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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 45,600 | $109.8 萬 | 0.08% | 00.0% | 不變 |
| Andina Capital Management, LLC | 45,962 | $110.6 萬 | 0.79% | +45,962 | 新進 |
| Euro Pacific Asset Management, LLC | 47,761 | $111.2 萬 | 0.20% | −72−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,088 | $113.3 萬 | 0.13% | +3,172+7.2% | 加碼 |
| Warren Averett Asset Management, LLC | 47,205 | $113.6 萬 | 0.01% | +350+0.7% | 加碼 |
| Lane Generational LLC | 47,244 | $113.7 萬 | 1.29% | 00.0% | 不變 |
| Whittier Trust Co | 48,172 | $115.9 萬 | 0.02% | −700−1.4% | 減碼 |
| Ade, LLC | 48,291 | $116.2 萬 | 0.67% | +925+2.0% | 加碼 |
| Freestone Capital Holdings, LLC | 48,431 | $116.5 萬 | 0.04% | +1,588+3.4% | 加碼 |
| IPG Investment Advisors LLC | 49,133 | $118.2 萬 | 0.27% | −641−1.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 49,186 | $118.3 萬 | 0.07% | −986−2.0% | 減碼 |
| M&T Bank Corp | 49,310 | $118.6 萬 | 0.00% | −10,717−17.9% | 減碼 |
| Financial Advisory Service, Inc. | 49,515 | $119.1 萬 | 0.10% | −200−0.4% | 減碼 |
| Fiduciary Trust Co | 49,900 | $120.1 萬 | 0.02% | −5,620−10.1% | 減碼 |
| Security National Bank | 50,943 | $122.6 萬 | 0.23% | 00.0% | 不變 |
| Sowell Financial Services LLC | 51,127 | $123.0 萬 | 0.06% | +9,985+24.3% | 加碼 |
| Archetype Wealth Partners | 51,283 | $123.4 萬 | 0.18% | +30,218+143.5% | 加碼 |
| G&S Capital LLC | 51,299 | $123.4 萬 | 0.52% | −5,500−9.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 51,400 | $123.7 萬 | 0.21% | +51,400 | 新進 |
| Verity Asset Management, Inc. | 51,791 | $124.6 萬 | 0.51% | +10,660+25.9% | 加碼 |
| VanWeelden Wealth Management, LLC | 52,035 | $125.2 萬 | 1.11% | +4,730+10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 52,283 | $125.8 萬 | 0.02% | +1,349+2.6% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $128.7 萬 | 0.32% | 00.0% | 不變 |
| Insight Advisors, LLC | 53,997 | $129.9 萬 | 0.23% | −125−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 55,717 | $134.1 萬 | 0.02% | −423−0.8% | 減碼 |
| Harbour Investments, Inc. | 56,366 | $135.6 萬 | 0.04% | +21,509+61.7% | 加碼 |
| Arnhold LLC | 56,486 | $135.9 萬 | 0.14% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 56,938 | $137.0 萬 | 0.03% | +56,938 | 新進 |
| Silver Oak Securities, Inc | 58,478 | $139.3 萬 | 0.13% | +10,267+21.3% | 加碼 |
| Claret Asset Management Corp | 59,315 | $142.7 萬 | 0.21% | −310−0.5% | 減碼 |
| FLP Wealth Management, LLC | 59,474 | $143.1 萬 | 4.55% | +8,936+17.7% | 加碼 |
| Rossby Financial, LCC | 56,950 | $143.2 萬 | 0.62% | −384−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 59,768 | $143.8 萬 | 0.04% | +17,637+41.9% | 加碼 |
| Banque Pictet & Cie SA | 60,182 | $144.8 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 60,837 | $144.9 萬 | 0.12% | +60,837 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $145.2 萬 | 0.12% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 60,690 | $146.5 萬 | 0.45% | +59,650+5,735.6% | 加碼 |
| Columbia Advisory Partners LLC | 60,967 | $146.7 萬 | 1.27% | +47,995+370.0% | 加碼 |
| Sonoma Private Wealth LLC | 61,285 | $147.5 萬 | 2.05% | +61,285 | 新進 |
| Nwam LLC | 61,395 | $147.7 萬 | 0.13% | −969−1.6% | 減碼 |
| AE Wealth Management LLC | 62,940 | $151.4 萬 | 0.01% | −21,670−25.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 63,035 | $151.7 萬 | 0.06% | 00.0% | 不變 |
| Intrua Financial, LLC | 63,399 | $152.5 萬 | 0.24% | +63,399 | 新進 |
| GWM Advisors LLC | 63,605 | $153.0 萬 | 0.01% | −2,155−3.3% | 減碼 |
| Sigma Planning Corp | 63,985 | $153.9 萬 | 0.05% | +425+0.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 66,037 | $158.8 萬 | 0.37% | +45,000+213.9% | 加碼 |
| First Manhattan Co | 66,599 | $160.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 68,100 | $163.8 萬 | 0.25% | +68,100 | 新進 |
| Cerity Partners LLC | 68,379 | $164.5 萬 | 0.00% | +24,380+55.4% | 加碼 |
| Independent Family Office, LLC | 68,391 | $164.5 萬 | 0.87% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 68,495 | $164.8 萬 | 0.05% | +5,235+8.3% | 加碼 |
| Waddell & Associates, LLC | 69,607 | $167.5 萬 | 0.20% | −6,422−8.4% | 減碼 |
| Change Path, LLC | 69,704 | $167.7 萬 | 0.05% | +2,408+3.6% | 加碼 |
| Permanens Capital L.P. | 70,327 | $169.2 萬 | 0.31% | +70,327 | 新進 |
| HC Advisors, LLC | 71,206 | $171.3 萬 | 1.28% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 71,250 | $171.4 萬 | 0.52% | −10,149−12.5% | 減碼 |
| E&G Advisors, LP | 74,961 | $180.4 萬 | 0.51% | +1,230+1.7% | 加碼 |
| Wealth Management Associates, Inc. | 78,163 | $188.1 萬 | 0.81% | +100.0% | 加碼 |
| Hedges Asset Management LLC | 78,500 | $188.9 萬 | 1.24% | −8,000−9.2% | 減碼 |
| TownSquare Capital, LLC | 78,702 | $189.4 萬 | 0.02% | +30,101+61.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 82,793 | $190.7 萬 | 0.00% | +10,884+15.1% | 加碼 |
| North Star Investment Management Corp. | 79,409 | $191.1 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 80,891 | $194.6 萬 | 0.01% | +5,738+7.6% | 加碼 |
| Insight Wealth Partners, LLC | 84,029 | $202.2 萬 | 1.22% | −18,789−18.3% | 減碼 |
| New Harbor Financial Group, LLC | 84,344 | $202.9 萬 | 0.54% | −18,162−17.7% | 減碼 |
| Hollencrest Capital Management | 84,915 | $204.3 萬 | 0.09% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 84,976 | $204.5 萬 | 0.38% | −116−0.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 88,767 | $213.6 萬 | 0.17% | −1,656−1.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 88,930 | $214.0 萬 | 0.18% | −1,088−1.2% | 減碼 |
| St. James Investment Company, LLC | 89,145 | $214.5 萬 | 0.36% | −1,165−1.3% | 減碼 |
| Bard Financial Services, Inc. | 89,220 | $214.7 萬 | 0.26% | +89,220 | 新進 |
| Dakota Wealth Management | 89,249 | $214.7 萬 | 0.05% | −4,000−4.3% | 減碼 |
| Montis Financial, LLC | 90,551 | $217.9 萬 | 0.64% | −1,361−1.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 91,682 | $220.6 萬 | 0.10% | 00.0% | 不變 |
| Black Point Wealth Management | 92,463 | $222.5 萬 | 12.87% | −230,661−71.4% | 減碼 |
| Davenport & Co LLC | 93,684 | $225.4 萬 | 0.01% | −326−0.3% | 減碼 |
| Belpointe Asset Management LLC | 93,754 | $225.6 萬 | 0.12% | +93,754 | 新進 |
| Apella Capital, LLC | 96,450 | $228.3 萬 | 0.08% | +96,450 | 新進 |
| Truist Financial Corp | 96,924 | $233.2 萬 | 0.00% | +6,000+6.6% | 加碼 |
| Pensionmark Financial Group, LLC | 97,335 | $234.2 萬 | 0.06% | +97,335 | 新進 |
| Larson Financial Group LLC | 97,973 | $235.7 萬 | 0.11% | +230+0.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 99,513 | $239.4 萬 | 0.60% | +4,775+5.0% | 加碼 |
| XTX Topco Ltd | 100,573 | $242.0 萬 | 0.12% | +19,853+24.6% | 加碼 |
| Insigneo Advisory Services, LLC | 101,100 | $243.2 萬 | 0.25% | +14,250+16.4% | 加碼 |
| Surience Private Wealth LLC | 101,540 | $244.3 萬 | 4.26% | +101,540 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 102,199 | $245.8 萬 | 2.05% | −5,900−5.5% | 減碼 |
| BIP Wealth, LLC | 104,482 | $251.4 萬 | 0.16% | 00.0% | 不變 |
| Valued Retirements, Inc. | 105,147 | $253.0 萬 | 3.33% | +46,798+80.2% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 107,420 | $258.5 萬 | 0.63% | −1,000−0.9% | 減碼 |
| IMC-Chicago, LLC | 108,632 | $261.4 萬 | 0.10% | −1,917,131−94.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 108,895 | $262.0 萬 | 0.17% | −5,800−5.1% | 減碼 |
| Proactive Wealth Strategies LLC | 110,882 | $266.8 萬 | 1.42% | +110,882 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | $270.7 萬 | 0.41% | +98,824+667.3% | 加碼 |
| Farringdon Capital, Ltd. | 113,691 | $273.5 萬 | 1.38% | −47,766−29.6% | 減碼 |
| Red Door Wealth Management, LLC | 114,862 | $276.4 萬 | 0.41% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 115,029 | $276.8 萬 | 3.31% | −1,461−1.3% | 減碼 |
| HRT Financial LP | 116,005 | $279.1 萬 | 0.02% | +116,005 | 新進 |
| ORG Partners LLC | 117,610 | $284.0 萬 | 0.70% | −123,306−51.2% | 減碼 |
| Mercer Global Advisors Inc | 118,553 | $285.2 萬 | 0.01% | +100,217+546.6% | 加碼 |
| Tiaa Trust, National Association | 121,925 | $293.4 萬 | 0.01% | 00.0% | 不變 |