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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 126,211 | $303.7 萬 | 0.10% | +13,618+12.1% | 加碼 |
| Clearstead Advisors, LLC | 130,315 | $313.5 萬 | 0.05% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 131,211 | $315.7 萬 | 0.03% | −357−0.3% | 減碼 |
| Flow Traders U.S. LLC | 134,502 | $323.6 萬 | 0.14% | −246,791−64.7% | 減碼 |
| Cresset Asset Management, LLC | 134,839 | $324.4 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 135,155 | $325.2 萬 | 0.11% | −378,592−73.7% | 減碼 |
| Rockefeller Capital Management L.P. | 135,828 | $326.8 萬 | 0.01% | −850−0.6% | 減碼 |
| CI Private Wealth, LLC | 140,056 | $337.0 萬 | 0.01% | +37,801+37.0% | 加碼 |
| Leavell Investment Management, Inc. | 140,178 | $337.3 萬 | 0.17% | +2,178+1.6% | 加碼 |
| Moors & Cabot, Inc. | 143,380 | $345.0 萬 | 0.18% | −3,656−2.5% | 減碼 |
| NovaPoint Capital, LLC | 146,884 | $353.4 萬 | 1.09% | −20,806−12.4% | 減碼 |
| Elequin Capital LP | 148,682 | $357.7 萬 | 0.67% | +147,889+18,649.3% | 加碼 |
| Entruity Wealth, LLC | 152,743 | $367.5 萬 | 3.46% | −4,620−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,518 | $369.4 萬 | 0.00% | +45,689+42.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 153,634 | $369.6 萬 | 0.08% | +38,990+34.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 157,711 | $379.5 萬 | 3.00% | −16,589−9.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 159,677 | $384.2 萬 | 0.06% | −10,620−6.2% | 減碼 |
| US Bancorp | 163,557 | $393.5 萬 | 0.01% | +85,212+108.8% | 加碼 |
| Brookstone Capital Management | 163,811 | $394.1 萬 | 0.06% | +8,246+5.3% | 加碼 |
| Oppenheimer & Co Inc | 166,541 | $400.7 萬 | 0.06% | +4,295+2.6% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $411.1 萬 | 0.72% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 173,114 | $416.5 萬 | 0.33% | +1,913+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 174,842 | $422.1 萬 | 0.11% | −942−0.5% | 減碼 |
| Empire Financial Management Company, LLC | 178,598 | $429.7 萬 | 1.33% | +4,502+2.6% | 加碼 |
| K.J. Harrison & Partners Inc | 180,448 | $434.4 萬 | 0.85% | +180,448 | 新進 |
| Chicago Capital, LLC | 183,978 | $442.7 萬 | 0.13% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 194,247 | $467.4 萬 | 0.09% | +50,609+35.2% | 加碼 |
| Financial Sense Advisors, Inc. | 194,820 | $468.7 萬 | 1.34% | +86,540+79.9% | 加碼 |
| Phraction Management LLC | 195,463 | $470.3 萬 | 1.58% | −4,500−2.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 195,502 | $470.4 萬 | 1.79% | −57,603−22.8% | 減碼 |
| Elevate Capital Advisors, LLC | 202,193 | $486.5 萬 | 4.50% | −17,644−8.0% | 減碼 |
| Camelot Technology Advisors, Inc. | 203,251 | $489.0 萬 | 4.52% | +5,102+2.6% | 加碼 |
| Macroview Investment Management LLC | 204,882 | $492.9 萬 | 4.64% | −1,765−0.9% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $503.8 萬 | 1.05% | 00.0% | 不變 |
| Perritt Capital Management Inc | 213,262 | $513.1 萬 | 2.83% | −24,600−10.3% | 減碼 |
| Latigo Investments, LLC | 214,134 | $515.2 萬 | 2.75% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 223,667 | $538.1 萬 | 1.60% | −364−0.2% | 減碼 |
| Blueprint Financial Advisors LLC | 230,583 | $554.8 萬 | 3.01% | +230,583 | 新進 |
| TD Waterhouse Canada Inc. | 231,165 | $555.2 萬 | 0.05% | +74,151+47.2% | 加碼 |
| Blueprint Investment Partners LLC | 231,083 | $556.0 萬 | 1.02% | +3,301+1.4% | 加碼 |
| Ameritas Advisory Services, LLC | 277,471 | $560.0 萬 | 0.23% | −39,291−12.4% | 減碼 |
| Transcend Wealth Collective, LLC | 235,871 | $567.5 萬 | 0.41% | +235,871 | 新進 |
| Ausdal Financial Partners, Inc. | 236,297 | $568.5 萬 | 0.43% | −11,601−4.7% | 減碼 |
| NewEdge Wealth, LLC | 237,840 | $572.2 萬 | 0.10% | +11,400+5.0% | 加碼 |
| Geneos Wealth Management Inc. | 244,517 | $588.3 萬 | 0.20% | −1,052−0.4% | 減碼 |
| Pasadena Private Wealth, LLC | 251,791 | $605.8 萬 | 1.17% | +4,383+1.8% | 加碼 |
| PFG Investments, LLC | 256,521 | $617.2 萬 | 0.40% | −3,503−1.3% | 減碼 |
| Money Concepts Capital Corp | 257,340 | $619.2 萬 | 0.46% | −14,336−5.3% | 減碼 |
| Evergreen Capital Management LLC | 259,180 | $623.6 萬 | 0.21% | +20,733+8.7% | 加碼 |
| Courage Capital Management LLC | 264,500 | $636.4 萬 | 12.99% | 00.0% | 不變 |
| Hubbell Strickland Wealth Management, LLC | 265,865 | $639.7 萬 | 3.03% | +3,120+1.2% | 加碼 |
| Palumbo Wealth Management LLC | 277,008 | $666.5 萬 | 2.23% | +2,501+0.9% | 加碼 |
| Ancora Advisors, LLC | 277,878 | $668.6 萬 | 0.15% | +36,859+15.3% | 加碼 |
| Laird Norton Trust Company, LLC | 282,293 | $679.2 萬 | 1.09% | −181,007−39.1% | 減碼 |
| Creative Planning | 285,509 | $686.9 萬 | 0.01% | +93,814+48.9% | 加碼 |
| Alpha Advisors, LLC | 290,436 | $698.8 萬 | 6.08% | −9,836−3.3% | 減碼 |
| Bailard, Inc. | 294,738 | $709.1 萬 | 0.18% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 295,959 | $712.1 萬 | 5.50% | −47,048−13.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 298,629 | $718.5 萬 | 0.06% | −29,736−9.1% | 減碼 |
| Biltmore Family Office, LLC | 299,475 | $720.5 萬 | 1.23% | −832−0.3% | 減碼 |
| Blair William & Co | 300,205 | $722.3 萬 | 0.02% | +31,600+11.8% | 加碼 |
| Pictet Asset Management Holding SA | 305,151 | $734.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 309,860 | $745.5 萬 | 0.05% | −16,595−5.1% | 減碼 |
| Strategic Blueprint, LLC | 313,238 | $753.7 萬 | 0.41% | +65,049+26.2% | 加碼 |
| Prospera Financial Services Inc | 322,011 | $774.8 萬 | 0.18% | −1,982−0.6% | 減碼 |
| Pacific Sage Partners, LLC | 326,985 | $786.7 萬 | 1.77% | −312−0.1% | 減碼 |
| SMI Advisory Services, LLC | 345,285 | $787.9 萬 | 1.78% | +128,816+59.5% | 加碼 |
| Advisory Services Network, LLC | 330,552 | $795.3 萬 | 0.15% | +5,848+1.8% | 加碼 |
| Vident Advisory, LLC | 335,373 | $806.9 萬 | 0.12% | +42,904+14.7% | 加碼 |
| Accordant Advisory Group Inc | 336,088 | $808.6 萬 | 7.91% | +57,017+20.4% | 加碼 |
| Chemung Canal Trust Co | 358,715 | $863.1 萬 | 1.90% | −38,870−9.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 364,930 | $878.0 萬 | 0.06% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 385,039 | $926.4 萬 | 9.73% | +2,869+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 386,763 | $930.6 萬 | 0.03% | −4,494−1.1% | 減碼 |
| Global Endowment Management, LP | 396,000 | $952.8 萬 | 1.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 406,043 | $976.9 萬 | 0.12% | −106,299−20.7% | 減碼 |
| Avantax Advisory Services, Inc. | 412,105 | $991.5 萬 | 0.06% | +396,193+2,489.9% | 加碼 |
| Manatuck Hill Partners, LLC | 412,500 | $992.5 萬 | 4.57% | +412,500 | 新進 |
| Essex Financial Services, Inc. | 417,746 | $1,005 萬 | 0.72% | +2,061+0.5% | 加碼 |
| Philadelphia Trust Co | 429,114 | $1,032 萬 | 0.88% | −24,308−5.4% | 減碼 |
| Barometer Capital Management Inc. | 455,670 | $1,096 萬 | 4.08% | +355,270+353.9% | 加碼 |
| Quilter Plc | 459,731 | $1,106 萬 | 0.23% | −36,456−7.3% | 減碼 |
| Mountain Lake Investment Management LLC | 490,593 | $1,180 萬 | 11.11% | +114,593+30.5% | 加碼 |
| National Bank of Canada | 499,516 | $1,190 萬 | 0.01% | +47,033+10.4% | 加碼 |
| Cohen & Steers, Inc. | 502,155 | $1,208 萬 | 0.02% | +10,000+2.0% | 加碼 |
| O'Brien Greene & Co. Inc | 510,372 | $1,228 萬 | 4.12% | +30,181+6.3% | 加碼 |
| JPMorgan Chase & Co | 536,004 | $1,290 萬 | 0.00% | +89,381+20.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 541,704 | $1,303 萬 | 0.35% | +418,273+338.9% | 加碼 |
| Mariner, LLC | 551,702 | $1,327 萬 | 0.02% | +375,603+213.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 554,485 | $1,334 萬 | 0.15% | −34,023−5.8% | 減碼 |
| CIBC World Markets Inc. | 559,844 | $1,347 萬 | 0.03% | +77,546+16.1% | 加碼 |
| Integrated Wealth Concepts LLC | 571,700 | $1,376 萬 | 0.16% | −84,407−12.9% | 減碼 |
| Fidelis Capital Partners, LLC | 553,280 | $1,391 萬 | 1.48% | +3,000+0.5% | 加碼 |
| Toroso Investments, LLC | 589,927 | $1,419 萬 | 0.12% | +589,927 | 新進 |
| TCP Asset Management, LLC | 606,485 | $1,459 萬 | 3.26% | −8,575−1.4% | 減碼 |
| Marex Group plc | 608,830 | $1,465 萬 | 0.28% | −29,850−4.7% | 減碼 |
| Spears Abacus Advisors LLC | 615,590 | $1,481 萬 | 0.32% | 00.0% | 不變 |
| Stifel Financial Corp | 620,689 | $1,493 萬 | 0.02% | +58,410+10.4% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 625,352 | $1,505 萬 | 4.22% | +288,642+85.7% | 加碼 |
| Meixler Investment Management, Ltd. | 654,270 | $1,574 萬 | 10.91% | −167,883−20.4% | 減碼 |