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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Sprott Physical Gold Trust 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

PHYS 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數4956541+52
股數1.23 億1.63 萬1.26 億+301.9 萬 (+2.5%)
市值$24.8 億$33.1 萬$30.2 億+$5.44 億 (+22.0%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2025 年第 1 季季末持有 Sprott Physical Gold Trust、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 PHYS 的機構
機構股數市值佔組合 %
Toroso Investments, LLC589,927$1,419 萬0.12%
Manatuck Hill Partners, LLC412,500$992.5 萬4.57%
Transcend Wealth Collective, LLC235,871$567.5 萬0.41%
Blueprint Financial Advisors LLC230,583$554.8 萬3.01%
K.J. Harrison & Partners Inc180,448$434.4 萬0.85%
HRT Financial LP116,005$279.1 萬0.02%
Proactive Wealth Strategies LLC110,882$266.8 萬1.42%
Surience Private Wealth LLC101,540$244.3 萬4.26%
Pensionmark Financial Group, LLC97,335$234.2 萬0.06%
Apella Capital, LLC96,450$228.3 萬0.08%
Belpointe Asset Management LLC93,754$225.6 萬0.12%
Bard Financial Services, Inc.89,220$214.7 萬0.26%
Permanens Capital L.P.70,327$169.2 萬0.31%
Two Sigma Securities, LLC68,100$163.8 萬0.25%
Intrua Financial, LLC63,399$152.5 萬0.24%
Sonoma Private Wealth LLC61,285$147.5 萬2.05%
AlphaCore Capital LLC60,837$144.9 萬0.12%
Miracle Mile Advisors, LLC56,938$137.0 萬0.03%
Kavar Capital Partners Group, LLC51,400$123.7 萬0.21%
Andina Capital Management, LLC45,962$110.6 萬0.79%
City National Bank of Florida41,200$99.1 萬0.89%
Beutel, Goodman & Co Ltd.39,500$95.0 萬0.01%
Brookwood Investment Group LLC39,015$93.9 萬0.16%
Prime Capital Investment Advisors, LLC36,966$88.9 萬0.01%
McAdam, LLC34,585$83.2 萬0.05%
Walleye Capital LLC28,400$68.3 萬0.01%
L2 Asset Management, LLC26,967$64.9 萬0.13%
Wolverine Asset Management LLC21,983$52.9 萬0.01%
One Capital Management, LLC21,500$51.7 萬0.02%
Orgel Wealth Management, LLC20,000$48.1 萬0.01%
Crew Capital Management, Ltd.18,500$44.5 萬0.36%
We Are One Seven, LLC17,507$42.1 萬0.02%
Financial Counselors Inc16,778$40.4 萬0.01%
Integrity Alliance, LLC.16,413$39.5 萬0.02%
Virtue Capital Management, LLC14,940$36.0 萬0.04%
Thompson Davis & Co., Inc.14,700$35.4 萬0.28%
Fisher Asset Management, LLC12,211$29.4 萬0.00%
Woodmont Investment Counsel LLC11,908$28.7 萬0.02%
David Loasby11,580$28.2 萬0.03%
Sumitomo Mitsui Trust Holdings, Inc.11,350$27.3 萬0.00%
Tru Independence Asset Management 2, LLC11,202$27.0 萬0.20%
Mutual Advisors, LLC10,656$26.8 萬0.01%
AQR Capital Management LLC10,800$26.0 萬0.00%
Generation Capital Management LLC10,640$25.6 萬0.23%
WS Portfolio Advisory, LLC10,521$25.3 萬1.50%
RPS Advisory Solutions LLC10,392$25.0 萬0.18%
Brown Advisory Inc10,000$24.1 萬0.00%
Littlejohn Financial Services, Inc.10,000$24.1 萬0.19%
Pure Financial Advisors, Inc.9,823$23.6 萬0.00%
Zacks Investment Management9,815$23.6 萬0.00%
Wealth Dimensions Group, Ltd.9,500$22.9 萬0.05%
Orleans Capital Management Corp9,300$22.4 萬0.13%
Strait & Sound Wealth Management LLC9,117$21.9 萬0.10%
Almanack Investment Partners, LLC.9,000$21.7 萬0.04%
Sentinus, LLC8,973$21.6 萬0.06%
Sonora Investment Management Group, LLC8,935$21.5 萬0.02%
Cidel Asset Management Inc8,915$21.5 萬0.01%
Diligent Investors, LLC8,910$21.4 萬0.05%
Hilltop Holdings Inc.8,878$21.4 萬0.01%
Cushing Capital Partners, LLC8,745$21.0 萬0.19%
Pecaut & Co.8,700$20.9 萬0.07%
Asset Advisors Investment Management, LLC8,600$20.7 萬0.02%
Ballew Advisors, Inc8,220$20.4 萬0.14%
Snowden Capital Advisors LLC8,455$20.3 萬0.01%
Colony Group, LLC8,331$20.0 萬0.00%
New Republic Capital, LLC8,323$20.0 萬0.09%
Nalls Sherbakoff Group, LLC5,226$12.6 萬0.10%
Ritter Daniher Financial Advisory LLC3,200$7.70 萬0.02%
First Horizon Advisors, Inc.1,768$4.25 萬0.00%
Morton Brown Family Wealth, LLC1,754$4.22 萬0.01%
Center for Financial Planning, Inc.1,641$3.95 萬0.01%
North Capital, Inc.1,536$3.70 萬0.03%
Assetmark, Inc1,272$3.06 萬0.00%
Cheviot Value Management, LLC1,175$2.98 萬0.00%
Goodman Advisory Group, LLC1,135$2.73 萬0.01%
Graybill Bartz & Assoc Ltd1,000$2.41 萬0.01%
Dunhill Financial, LLC850$2.05 萬0.01%
GHP Investment Advisors, Inc.655$1.58 萬0.00%
Costello Asset Management, INC500$1.20 萬0.00%
Pin Oak Investment Advisors Inc485$1.20 萬0.01%
SRS Capital Advisors, Inc.370$8,9030.00%
Birchbrook, Inc.284$6,8340.00%
Sofos Investments, Inc.30$7220.00%

清倉機構(31 家)

2024 年第 4 季季末持有 Sprott Physical Gold Trust、2025 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2025 年第 1 季的機構(6 家)

2024 年第 4 季季末持有 Sprott Physical Gold Trust、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 PHYS、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
WR Wealth Planners, LLC6,304$12.7 萬
Sugarloaf Wealth Management, LLC6,000$12.1 萬
Legacy Investment Solutions, LLC1,400$3.10 萬
Hilltop National Bank1,264$2.55 萬
Global Retirement Partners, LLC1,103$2.22 萬
Oliver Lagore Vanvalin Investment Group236$4,753