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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 56,140 | $113.1 萬 | 0.01% | +2,430+4.5% | 加碼 |
| Arnhold LLC | 56,486 | $113.8 萬 | 0.11% | +1,250+2.3% | 加碼 |
| G&S Capital LLC | 56,799 | $114.4 萬 | 0.47% | +2,884+5.3% | 加碼 |
| Rossby Financial, LCC | 57,334 | $115.5 萬 | 0.73% | +57,334 | 新進 |
| Valued Retirements, Inc. | 58,349 | $117.5 萬 | 1.58% | +22,768+64.0% | 加碼 |
| Claret Asset Management Corp | 59,625 | $120.1 萬 | 0.19% | −50.0% | 減碼 |
| M&T Bank Corp | 60,027 | $120.9 萬 | 0.00% | −1,040−1.7% | 減碼 |
| Banque Pictet & Cie SA | 60,182 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $121.5 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 60,701 | $122.3 萬 | 0.01% | +49,727+453.1% | 加碼 |
| Nwam LLC | 62,364 | $125.6 萬 | 0.08% | +557+0.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 63,035 | $127.0 萬 | 0.05% | −25,994−29.2% | 減碼 |
| IHT Wealth Management, LLC | 63,260 | $127.4 萬 | 0.04% | −13,756−17.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 63,496 | $127.9 萬 | 0.01% | −13,327−17.3% | 減碼 |
| Sigma Planning Corp | 63,560 | $128.0 萬 | 0.04% | +770+1.2% | 加碼 |
| Private Client Services, LLC | 64,575 | $130.1 萬 | 0.70% | +17,888+38.3% | 加碼 |
| GWM Advisors LLC | 65,760 | $132.4 萬 | 0.01% | +30,174+84.8% | 加碼 |
| First Manhattan Co | 66,599 | $134.1 萬 | 0.00% | +37,599+129.7% | 加碼 |
| Change Path, LLC | 67,296 | $135.5 萬 | 0.04% | +3,435+5.4% | 加碼 |
| Independent Family Office, LLC | 68,391 | $137.7 萬 | 0.72% | 00.0% | 不變 |
| HC Advisors, LLC | 71,206 | $143.4 萬 | 1.15% | −2,455−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 71,909 | $147.2 萬 | 0.00% | −9,798−12.0% | 減碼 |
| E&G Advisors, LP | 73,731 | $148.5 萬 | 0.40% | +4,638+6.7% | 加碼 |
| Susquehanna International Group, LLP | 74,995 | $151.0 萬 | 0.00% | +74,995 | 新進 |
| MML Investors Services, LLC | 75,153 | $151.4 萬 | 0.01% | +29,089+63.1% | 加碼 |
| Waddell & Associates, LLC | 76,029 | $153.1 萬 | 0.16% | −19,725−20.6% | 減碼 |
| Wealth Management Associates, Inc. | 78,153 | $157.4 萬 | 0.67% | −135−0.2% | 減碼 |
| US Bancorp | 78,345 | $157.8 萬 | 0.00% | −3,190−3.9% | 減碼 |
| North Star Investment Management Corp. | 79,409 | $159.9 萬 | 0.11% | −1,075−1.3% | 減碼 |
| XTX Topco Ltd | 80,720 | $162.6 萬 | 0.14% | +45,835+131.4% | 加碼 |
| Wakefield Asset Management LLLP | 81,399 | $163.9 萬 | 0.55% | −656−0.8% | 減碼 |
| AE Wealth Management LLC | 84,610 | $170.4 萬 | 0.01% | +5,974+7.6% | 加碼 |
| Hollencrest Capital Management | 84,915 | $171.0 萬 | 0.07% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 85,092 | $171.4 萬 | 0.32% | −3,105−3.5% | 減碼 |
| Hedges Asset Management LLC | 86,500 | $174.2 萬 | 1.15% | −8,500−8.9% | 減碼 |
| Insigneo Advisory Services, LLC | 86,850 | $174.9 萬 | 0.18% | +52,458+152.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 90,018 | $181.3 萬 | 0.16% | +33,350+58.9% | 加碼 |
| St. James Investment Company, LLC | 90,310 | $181.9 萬 | 0.31% | −3,655−3.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 90,423 | $182.1 萬 | 0.15% | −5,173−5.4% | 減碼 |
| Truist Financial Corp | 90,924 | $183.1 萬 | 0.00% | +6,122+7.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 91,682 | $184.6 萬 | 0.08% | 00.0% | 不變 |
| Montis Financial, LLC | 91,912 | $185.1 萬 | 0.57% | +1,253+1.4% | 加碼 |
| Dakota Wealth Management | 93,249 | $187.8 萬 | 0.04% | −4,707−4.8% | 減碼 |
| Davenport & Co LLC | 94,010 | $189.3 萬 | 0.01% | −3,171−3.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 94,738 | $190.8 萬 | 0.47% | +600+0.6% | 加碼 |
| Barometer Capital Management Inc. | 100,400 | $191.4 萬 | 0.77% | +42,350+73.0% | 加碼 |
| Larson Financial Group LLC | 97,743 | $196.9 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 102,255 | $205.9 萬 | 0.00% | +78,878+337.4% | 加碼 |
| New Harbor Financial Group, LLC | 102,506 | $206.4 萬 | 0.62% | +30,789+42.9% | 加碼 |
| Fiduciary Family Office, LLC | 102,506 | $206.4 萬 | 0.62% | +102,506 | 新進 |
| Insight Wealth Partners, LLC | 102,818 | $207.1 萬 | 1.31% | −24,783−19.4% | 減碼 |
| BIP Wealth, LLC | 104,482 | $210.4 萬 | 0.14% | +612+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 107,829 | $217.2 萬 | 0.00% | −510−0.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $217.7 萬 | 1.76% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 108,280 | $218.1 萬 | 0.73% | −41,625−27.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $218.4 萬 | 0.60% | 00.0% | 不變 |
| Spire Wealth Management | 112,593 | $226.8 萬 | 0.07% | +5,959+5.6% | 加碼 |
| Weiss Asset Management LP | 114,132 | $229.9 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 114,644 | $230.9 萬 | 0.05% | −129−0.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 114,695 | $231.0 萬 | 0.15% | +17,721+18.3% | 加碼 |
| Red Door Wealth Management, LLC | 114,862 | $231.3 萬 | 0.35% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 116,490 | $234.6 萬 | 2.69% | −4,347−3.6% | 減碼 |
| Tiaa Trust, National Association | 121,925 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 123,431 | $248.6 萬 | 0.07% | −3,923−3.1% | 減碼 |
| Clearstead Advisors, LLC | 130,315 | $262.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 131,568 | $265.0 萬 | 0.02% | −349−0.3% | 減碼 |
| Equinox Partners Investment Management LLC | 131,673 | $265.2 萬 | 1.80% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 134,839 | $271.6 萬 | 0.01% | −10,150−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 136,678 | $275.3 萬 | 0.01% | −10,837−7.3% | 減碼 |
| Leavell Investment Management, Inc. | 138,000 | $277.9 萬 | 0.14% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 143,638 | $289.3 萬 | 0.06% | +33,638+30.6% | 加碼 |
| Moors & Cabot, Inc. | 147,036 | $296.1 萬 | 0.14% | +2,602+1.8% | 加碼 |
| Brookstone Capital Management | 155,565 | $313.3 萬 | 0.05% | −4,028−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 157,014 | $316.0 萬 | 0.03% | +12,544+8.7% | 加碼 |
| Entruity Wealth, LLC | 157,363 | $316.9 萬 | 3.14% | +157,363 | 新進 |
| Farringdon Capital, Ltd. | 161,457 | $325.2 萬 | 1.34% | +161,457 | 新進 |
| Oppenheimer & Co Inc | 162,246 | $326.8 萬 | 0.05% | −9,454−5.5% | 減碼 |
| NovaPoint Capital, LLC | 167,690 | $337.7 萬 | 1.03% | +1,415+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 170,297 | $343.0 萬 | 0.05% | +12,135+7.7% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $344.2 萬 | 0.61% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 171,201 | $344.8 萬 | 0.26% | +1,373+0.8% | 加碼 |
| Empire Financial Management Company, LLC | 174,096 | $350.6 萬 | 1.09% | +7,472+4.5% | 加碼 |
| Bruce G. Allen Investments, LLC | 174,300 | $351.0 萬 | 2.85% | −16,382−8.6% | 減碼 |
| Farther Finance Advisors, LLC | 175,784 | $354.0 萬 | 0.13% | +143,749+448.7% | 加碼 |
| Mariner, LLC | 176,099 | $354.7 萬 | 0.01% | +63,839+56.9% | 加碼 |
| Chicago Capital, LLC | 183,978 | $370.5 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 191,695 | $386.1 萬 | 0.00% | +6,218+3.4% | 加碼 |
| Camelot Technology Advisors, Inc. | 198,149 | $399.1 萬 | 3.63% | +10,449+5.6% | 加碼 |
| Phraction Management LLC | 199,963 | $402.7 萬 | 1.41% | 00.0% | 不變 |
| Macroview Investment Management LLC | 206,647 | $416.2 萬 | 4.23% | −1000.0% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $421.7 萬 | 0.87% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $431.3 萬 | 2.19% | 00.0% | 不變 |
| Elevate Capital Advisors, LLC | 219,837 | $442.8 萬 | 3.90% | +219,837 | 新進 |
| SMI Advisory Services, LLC | 216,469 | $443.8 萬 | 1.02% | −92,633−30.0% | 減碼 |
| Kera Capital Partners, Inc. | 224,031 | $451.2 萬 | 1.30% | +224,031 | 新進 |
| NewEdge Wealth, LLC | 226,440 | $456.1 萬 | 0.08% | −1,195−0.5% | 減碼 |
| Blueprint Investment Partners LLC | 227,782 | $458.8 萬 | 0.73% | +34,268+17.7% | 加碼 |
| Perritt Capital Management Inc | 237,862 | $479.1 萬 | 2.49% | −2,297−1.0% | 減碼 |
| Evergreen Capital Management LLC | 238,447 | $480.2 萬 | 0.16% | 00.0% | 不變 |
| ORG Partners LLC | 240,916 | $485.2 萬 | 0.66% | −7,405−3.0% | 減碼 |