Sprott Physical Gold Trust
PHYS- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
近 90 天，Sprott Physical Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 655 家機構在 13F 申報持有，市值合計 $44.0 億；大師中只有Semper Augustus持有。
2024 年第 4 季 13F 持有人
Sprott Physical Gold Trust 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 495
- 較 2024 年第 3 季 +39 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 +596.3 萬 (+5.1%)
- 總市值
- $24.8 億
- 較 2024 年第 3 季 +$1,739 萬 (+0.7%)
- 新進機構
- 67
- 另有 155 家加碼
- 清倉機構
- 28
- 另有 118 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHYS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 655 | $44.0 億 |
| 2026 年第 1 季 | 683 | $48.4 億 |
| 2025 年第 4 季 | 642 | $46.6 億 |
| 2025 年第 3 季 | 584 | $39.8 億 |
| 2025 年第 2 季 | 559 | $35.7 億 |
| 2025 年第 1 季 | 541 | $30.2 億 |
| 2024 年第 4 季 | 495 | $24.8 億 |
| 2024 年第 3 季 | 467 | $25.2 億 |
| 2024 年第 2 季 | 434 | $21.2 億 |
| 2024 年第 1 季 | 411 | $20.4 億 |
| 2023 年第 4 季 | 404 | $18.5 億 |
| 2023 年第 3 季 | 391 | $17.5 億 |
| 2023 年第 2 季 | 384 | $16.6 億 |
| 2023 年第 1 季 | 390 | $18.0 億 |
| 2022 年第 4 季 | 386 | $15.8 億 |
| 2022 年第 3 季 | 365 | $14.2 億 |
| 2022 年第 2 季 | 381 | $15.8 億 |
| 2022 年第 1 季 | 378 | $17.0 億 |
| 2021 年第 4 季 | 355 | $14.5 億 |
| 2021 年第 3 季 | 328 | $13.7 億 |
| 2021 年第 2 季 | 320 | $13.0 億 |
| 2021 年第 1 季 | 312 | $12.2 億 |
2024 年第 4 季持有機構
每家機構持有 Sprott Physical Gold Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peak Financial Management, Inc. | 22,000 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| J2 Capital Management Inc | 22,333 | $45.0 萬 | 0.42% | +22,333 | 新進 |
| Ashton Thomas Private Wealth, LLC | 22,486 | $45.3 萬 | 0.02% | +9,869+78.2% | 加碼 |
| Wedbush Securities Inc | 22,701 | $45.7 萬 | 0.02% | +5,950+35.5% | 加碼 |
| Vontobel Holding Ltd. | 22,735 | $45.8 萬 | 0.00% | +12,735+127.4% | 加碼 |
| First Hawaiian Bank | 22,778 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| apricus wealth, LLC | 23,000 | $46.3 萬 | 0.30% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 23,000 | $46.3 萬 | 0.07% | +1,000+4.5% | 加碼 |
| Oxbow Advisors, LLC | 23,232 | $46.8 萬 | 0.06% | +224+1.0% | 加碼 |
| BSW Wealth Partners | 23,327 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 23,452 | $47.2 萬 | 0.03% | +23,452 | 新進 |
| Tocqueville Asset Management L.P. | 23,522 | $47.4 萬 | 0.01% | −811−3.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,668 | $49.7 萬 | 0.01% | +3,443+16.2% | 加碼 |
| Atria Investments LLC | 24,770 | $49.9 萬 | 0.01% | +1,294+5.5% | 加碼 |
| Drive Wealth Management, LLC | 24,550 | $50.5 萬 | 0.12% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $50.7 萬 | 0.31% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 25,410 | $51.2 萬 | 0.02% | +12,072+90.5% | 加碼 |
| Westwood Holdings Group Inc. | 25,499 | $51.4 萬 | 0.00% | +25,499 | 新進 |
| CWM, LLC | 25,511 | $51.4 萬 | 0.00% | −6,029−19.1% | 減碼 |
| Lido Advisors, LLC | 25,636 | $51.6 萬 | 0.00% | +13,148+105.3% | 加碼 |
| Crown Wealth Group, LLC | 25,862 | $52.1 萬 | 0.21% | +3,791+17.2% | 加碼 |
| IFP Advisors, Inc | 26,887 | $54.2 萬 | 0.02% | −128−0.5% | 減碼 |
| Verity Asset Management, Inc. | 41,131 | $54.8 萬 | 0.31% | −32,473−44.1% | 減碼 |
| Foundations Investment Advisors, LLC | 27,261 | $54.9 萬 | 0.01% | +7,179+35.7% | 加碼 |
| Merit Financial Group, LLC | 28,456 | $57.3 萬 | 0.01% | −2,745−8.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 28,889 | $58.2 萬 | 0.02% | +2,040+7.6% | 加碼 |
| Latitude Advisors, LLC | 29,240 | $58.9 萬 | 0.33% | +1,669+6.1% | 加碼 |
| CWA Asset Management Group, LLC | 29,568 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 30,005 | $60.4 萬 | 0.06% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 30,128 | $60.7 萬 | 0.07% | +60.0% | 加碼 |
| Cozad Asset Management Inc | 30,644 | $61.7 萬 | 0.06% | +6,449+26.7% | 加碼 |
| Equitable Holdings, Inc. | 30,912 | $62.3 萬 | 0.01% | −628,060−95.3% | 減碼 |
| Ingalls & Snyder LLC | 31,129 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 31,848 | $64.1 萬 | 0.52% | +31,848 | 新進 |
| BlackRock, Inc. | 32,787 | $66.0 萬 | 0.00% | +32,787 | 新進 |
| Optimum Investment Advisors | 33,200 | $66.9 萬 | 0.30% | 00.0% | 不變 |
| Commerce Bank | 33,536 | $67.5 萬 | 0.00% | −5,244−13.5% | 減碼 |
| MKT Advisors LLC | 32,510 | $67.8 萬 | 0.30% | +800+2.5% | 加碼 |
| Summit Financial, LLC | 34,715 | $69.9 萬 | 0.02% | +22,241+178.3% | 加碼 |
| Harbour Investments, Inc. | 34,857 | $70.2 萬 | 0.02% | +650+1.9% | 加碼 |
| Tectonic Advisors LLC | 34,874 | $70.2 萬 | 0.05% | −5,804−14.3% | 減碼 |
| Stephens Inc | 34,925 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Nvest Financial, LLC | 34,956 | $70.4 萬 | 0.36% | +34,956 | 新進 |
| Bradley Foster & Sargent Inc | 35,122 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,371 | $71.2 萬 | 0.00% | −1,740−4.7% | 減碼 |
| True North Advisors, LLC | 35,817 | $72.1 萬 | 0.17% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 35,969 | $72.4 萬 | 0.15% | −14,726−29.0% | 減碼 |
| Financial Advocates Investment Management | 36,215 | $72.9 萬 | 0.04% | −4,620−11.3% | 減碼 |
| Straight Path Wealth Management | 36,450 | $73.4 萬 | 0.29% | +1,500+4.3% | 加碼 |
| Pathstone Holdings, LLC | 36,953 | $74.4 萬 | 0.00% | −8,776−19.2% | 減碼 |
| Rockport Wealth LLC | 37,230 | $75.0 萬 | 0.33% | +100+0.3% | 加碼 |
| Harmony Asset Management LLC | 38,761 | $78.1 萬 | 0.31% | +4,067+11.7% | 加碼 |
| Avenir Corp | 38,860 | $78.3 萬 | 0.08% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 39,450 | $79.5 萬 | 0.06% | +1,150+3.0% | 加碼 |
| Citadel Advisors LLC | 39,669 | $79.9 萬 | 0.00% | +39,669 | 新進 |
| UBS Group AG | 40,367 | $81.3 萬 | 0.00% | +31,121+336.6% | 加碼 |
| White Pine Capital LLC | 40,514 | $81.6 萬 | 0.27% | +345+0.9% | 加碼 |
| Goldman Sachs Group Inc | 40,736 | $82.0 萬 | 0.00% | −25,362−38.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $82.3 萬 | 0.38% | 00.0% | 不變 |
| Compass Capital Corp | 40,913 | $82.4 萬 | 0.32% | +40,913 | 新進 |
| Sowell Financial Services LLC | 41,142 | $82.9 萬 | 0.04% | +8,777+27.1% | 加碼 |
| Islay Capital Management, LLC | 41,161 | $82.9 萬 | 0.58% | 00.0% | 不變 |
| Keel Point, LLC | 41,785 | $84.2 萬 | 0.07% | +8,214+24.5% | 加碼 |
| Rehmann Capital Advisory Group | 41,954 | $84.5 萬 | 0.05% | −50.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 42,131 | $84.9 萬 | 0.03% | +519+1.2% | 加碼 |
| Sandy Cove Advisors, LLC | 42,201 | $85.0 萬 | 0.33% | −6,700−13.7% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $85.0 萬 | 0.26% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 42,902 | $86.4 萬 | 0.17% | +1,818+4.4% | 加碼 |
| StoneX Group Inc. | 43,150 | $86.9 萬 | 0.05% | −13,331−23.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 43,532 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| LVM Capital Management Ltd | 43,675 | $88.0 萬 | 0.09% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 43,916 | $88.4 萬 | 0.09% | −5,711−11.5% | 減碼 |
| Cerity Partners LLC | 43,999 | $88.6 萬 | 0.00% | +345+0.8% | 加碼 |
| Baker Avenue Asset Management, LP | 44,132 | $88.9 萬 | 0.03% | −695−1.6% | 減碼 |
| Hengehold Capital Management LLC | 44,995 | $90.6 萬 | 0.09% | −4,690−9.4% | 減碼 |
| Hurley Capital, LLC | 44,741 | $90.8 萬 | 0.73% | +44,741 | 新進 |
| Proficio Capital Partners LLC | 45,600 | $91.8 萬 | 0.07% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 46,197 | $93.0 萬 | 0.21% | +10,550+29.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 47,833 | $94.2 萬 | 0.20% | +4,225+9.7% | 加碼 |
| Freestone Capital Holdings, LLC | 46,843 | $94.3 萬 | 0.03% | +2,432+5.5% | 加碼 |
| Warren Averett Asset Management, LLC | 46,855 | $94.4 萬 | 0.01% | +16,076+52.2% | 加碼 |
| Lane Generational LLC | 47,244 | $95.1 萬 | 0.93% | 00.0% | 不變 |
| VanWeelden Wealth Management, LLC | 47,305 | $95.3 萬 | 0.86% | +47,305 | 新進 |
| International Assets Investment Management, LLC | 46,649 | $95.4 萬 | 0.08% | −2,812,869−98.4% | 減碼 |
| Ade, LLC | 47,366 | $95.4 萬 | 0.59% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 47,583 | $95.8 萬 | 0.08% | −2,353−4.7% | 減碼 |
| Silver Oak Securities, Inc | 48,211 | $96.6 萬 | 0.09% | +7,905+19.6% | 加碼 |
| TownSquare Capital, LLC | 48,601 | $97.9 萬 | 0.01% | +20,175+71.0% | 加碼 |
| Whittier Trust Co | 48,872 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 49,715 | $100.1 萬 | 0.08% | +200+0.4% | 加碼 |
| IPG Investment Advisors LLC | 49,774 | $100.2 萬 | 0.23% | −1,978−3.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 50,172 | $101.0 萬 | 0.06% | +686+1.4% | 加碼 |
| FLP Wealth Management, LLC | 50,538 | $101.8 萬 | 2.60% | +50,538 | 新進 |
| Kestra Private Wealth Services, LLC | 50,934 | $102.6 萬 | 0.02% | +6,353+14.3% | 加碼 |
| Security National Bank | 50,943 | $102.6 萬 | 0.15% | 00.0% | 不變 |
| TruNorth Capital Management, LLC | 53,499 | $107.7 萬 | 0.29% | 00.0% | 不變 |
| Insight Advisors, LLC | 54,122 | $108.4 萬 | 0.19% | −1,250−2.3% | 減碼 |
| Fiduciary Trust Co | 55,520 | $111.8 萬 | 0.01% | −27,200−32.9% | 減碼 |