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 13F 持有人
Sprott Physical Gold Trust 在 2025/3/31 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
- 541
- 較 2024 年第 4 季 +52 家
- 持有股數
- 1.26 億
- 較 2024 年第 4 季 +301.9 萬 (+2.5%)
- 總市值
- $30.2 億
- 較 2024 年第 4 季 +$5.44 億 (+22.0%)
- 新進機構
- 83
- 另有 159 家加碼
- 清倉機構
- 31
- 另有 144 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 19,110 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 19,231 | $46.3 萬 | 0.04% | +3,240+20.3% | 加碼 |
| S.A. Mason LLC | 19,232 | $46.3 萬 | 0.24% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 19,337 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| SpringVest Wealth Management LLC | 19,360 | $46.6 萬 | 0.39% | 00.0% | 不變 |
| Bokf, NA | 19,365 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 19,375 | $46.6 萬 | 0.05% | −18−0.1% | 減碼 |
| Veracity Capital LLC | 19,380 | $46.6 萬 | 0.18% | +419+2.2% | 加碼 |
| Orgel Wealth Management, LLC | 20,000 | $48.1 萬 | 0.01% | +20,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 20,301 | $48.8 萬 | 0.02% | −2,185−9.7% | 減碼 |
| Signaturefd, LLC | 20,337 | $48.9 萬 | 0.01% | +4,191+26.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 20,549 | $49.4 萬 | 0.03% | −1,400−6.4% | 減碼 |
| Goldman Sachs Group Inc | 20,727 | $49.9 萬 | 0.00% | −20,009−49.1% | 減碼 |
| Welch & Forbes LLC | 20,814 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,475 | $51.7 萬 | 0.01% | +2,114+10.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,475 | $51.7 萬 | 0.01% | +2,114+10.9% | 加碼 |
| OneAscent Financial Services LLC | 21,475 | $51.7 萬 | 0.03% | +9,350+77.1% | 加碼 |
| Apexium Financial, LP | 21,500 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| One Capital Management, LLC | 21,500 | $51.7 萬 | 0.02% | +21,500 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 21,625 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 21,983 | $52.9 萬 | 0.01% | +21,983 | 新進 |
| Vontobel Holding Ltd. | 22,000 | $52.9 萬 | 0.00% | −735−3.2% | 減碼 |
| BEAM Asset Management, LLC | 22,163 | $53.3 萬 | 0.18% | +1,135+5.4% | 加碼 |
| Peak Financial Management, Inc. | 22,214 | $53.4 萬 | 0.16% | +214+1.0% | 加碼 |
| Baker Ellis Asset Management LLC | 23,000 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| apricus wealth, LLC | 23,000 | $55.3 萬 | 0.33% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,051 | $55.5 萬 | 0.02% | +350+1.5% | 加碼 |
| BSW Wealth Partners | 23,327 | $56.1 萬 | 0.09% | 00.0% | 不變 |
| RIA Advisory Group LLC | 23,400 | $56.3 萬 | 0.18% | +11,191+91.7% | 加碼 |
| Tocqueville Asset Management L.P. | 23,522 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $57.4 萬 | 0.09% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 24,565 | $59.1 萬 | 0.07% | −5,440−18.1% | 減碼 |
| Community Bank, N.A. | 24,654 | $59.3 萬 | 0.08% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 25,068 | $60.3 萬 | 0.31% | −794−3.1% | 減碼 |
| Compass Capital Corp | 23,090 | $60.4 萬 | 0.32% | −17,823−43.6% | 減碼 |
| HBK Sorce Advisory LLC | 25,410 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 26,004 | $62.6 萬 | 0.43% | −5,844−18.3% | 減碼 |
| Atria Investments LLC | 26,462 | $63.7 萬 | 0.01% | +1,692+6.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $64.4 萬 | 0.46% | 00.0% | 不變 |
| L2 Asset Management, LLC | 26,967 | $64.9 萬 | 0.13% | +26,967 | 新進 |
| CWA Asset Management Group, LLC | 28,243 | $68.0 萬 | 0.03% | −1,325−4.5% | 減碼 |
| Straight Path Wealth Management | 28,294 | $68.1 萬 | 0.28% | −8,156−22.4% | 減碼 |
| Walleye Capital LLC | 28,400 | $68.3 萬 | 0.01% | +28,400 | 新進 |
| Kovitz Investment Group Partners, LLC | 28,657 | $68.9 萬 | 0.00% | −34,839−54.9% | 減碼 |
| Latitude Advisors, LLC | 29,240 | $70.4 萬 | 0.41% | 00.0% | 不變 |
| GWN Securities Inc. | 29,240 | $70.4 萬 | 0.04% | +10,221+53.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 29,661 | $71.4 萬 | 0.02% | +772+2.7% | 加碼 |
| J2 Capital Management Inc | 30,278 | $72.8 萬 | 0.67% | +7,945+35.6% | 加碼 |
| Cozad Asset Management Inc | 30,669 | $73.8 萬 | 0.07% | +25+0.1% | 加碼 |
| MKT Advisors LLC | 32,546 | $74.3 萬 | 0.35% | +36+0.1% | 加碼 |
| Ingalls & Snyder LLC | 31,129 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 29,214 | $75.3 萬 | 0.13% | −914−3.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 31,337 | $75.4 萬 | 0.18% | +10,087+47.5% | 加碼 |
| Equitable Holdings, Inc. | 31,410 | $75.6 萬 | 0.01% | +498+1.6% | 加碼 |
| Tectonic Advisors LLC | 31,458 | $75.7 萬 | 0.05% | −3,416−9.8% | 減碼 |
| Commerce Bank | 32,536 | $78.3 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Foundations Investment Advisors, LLC | 32,563 | $78.3 萬 | 0.01% | +5,302+19.4% | 加碼 |
| BCS Wealth Management | 32,642 | $78.5 萬 | 0.20% | +20,670+172.7% | 加碼 |
| Merit Financial Group, LLC | 34,287 | $82.5 萬 | 0.01% | +5,831+20.5% | 加碼 |
| Private Client Services, LLC | 34,549 | $83.1 萬 | 0.41% | −30,026−46.5% | 減碼 |
| McAdam, LLC | 34,585 | $83.2 萬 | 0.05% | +34,585 | 新進 |
| Ameriprise Financial Inc | 34,738 | $83.6 萬 | 0.00% | −633−1.8% | 減碼 |
| Stephens Inc | 34,925 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 34,962 | $84.1 萬 | 0.00% | +2,175+6.6% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 35,515 | $85.4 萬 | 0.06% | −700−1.9% | 減碼 |
| True North Advisors, LLC | 35,817 | $86.2 萬 | 0.15% | 00.0% | 不變 |
| Optimum Investment Advisors | 35,900 | $86.4 萬 | 0.41% | +2,700+8.1% | 加碼 |
| Pathstone Holdings, LLC | 36,598 | $88.1 萬 | 0.00% | −355−1.0% | 減碼 |
| Lido Advisors, LLC | 36,783 | $88.5 萬 | 0.01% | +11,147+43.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 36,966 | $88.9 萬 | 0.01% | +36,966 | 新進 |
| Rockport Wealth LLC | 37,230 | $89.6 萬 | 0.32% | 00.0% | 不變 |
| IFP Advisors, Inc | 37,759 | $90.8 萬 | 0.03% | +10,872+40.4% | 加碼 |
| Harmony Asset Management LLC | 38,761 | $93.3 萬 | 0.39% | 00.0% | 不變 |
| Avenir Corp | 38,860 | $93.5 萬 | 0.10% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 39,015 | $93.9 萬 | 0.16% | +39,015 | 新進 |
| Beutel, Goodman & Co Ltd. | 39,500 | $95.0 萬 | 0.01% | +39,500 | 新進 |
| Oxbow Advisors, LLC | 39,710 | $95.5 萬 | 0.10% | +16,478+70.9% | 加碼 |
| Apollon Wealth Management, LLC | 40,448 | $97.3 萬 | 0.02% | +15,780+64.0% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $98.3 萬 | 0.45% | 00.0% | 不變 |
| White Pine Capital LLC | 40,904 | $98.4 萬 | 0.34% | +390+1.0% | 加碼 |
| Islay Capital Management, LLC | 41,161 | $99.0 萬 | 0.67% | 00.0% | 不變 |
| City National Bank of Florida | 41,200 | $99.1 萬 | 0.89% | +41,200 | 新進 |
| Simplicity Wealth,LLC | 41,200 | $99.1 萬 | 0.08% | +5,231+14.5% | 加碼 |
| CWM, LLC | 41,498 | $99.8 萬 | 0.00% | +15,987+62.7% | 加碼 |
| Hurley Capital, LLC | 41,533 | $99.9 萬 | 0.76% | −3,208−7.2% | 減碼 |
| Keel Point, LLC | 41,944 | $100.9 萬 | 0.08% | +159+0.4% | 加碼 |
| Rehmann Capital Advisory Group | 41,954 | $100.9 萬 | 0.06% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 42,163 | $101.4 萬 | 0.10% | −2,832−6.3% | 減碼 |
| Sandy Cove Advisors, LLC | 42,201 | $101.5 萬 | 0.41% | 00.0% | 不變 |
| Fielder Capital Group LLC | 42,207 | $101.5 萬 | 0.29% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 42,772 | $102.9 萬 | 0.24% | −3,425−7.4% | 減碼 |
| Cypress Wealth Services, LLC | 42,832 | $103.1 萬 | 0.21% | −70−0.2% | 減碼 |
| StoneX Group Inc. | 42,920 | $103.3 萬 | 0.06% | −230−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 43,532 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 43,659 | $105.0 萬 | 0.03% | +8,944+25.8% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 43,690 | $105.1 萬 | 0.03% | −442−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 44,667 | $107.5 萬 | 0.09% | −2,916−6.1% | 減碼 |
| Nvest Financial, LLC | 44,860 | $107.9 萬 | 0.58% | +9,904+28.3% | 加碼 |