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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 665,430 | $1,601 萬 | 1.05% | −1,543−0.2% | 減碼 |
| 3EDGE Asset Management, LP | 672,751 | $1,602 萬 | 1.09% | +197,796+41.6% | 加碼 |
| Scotia Capital Inc. | 758,099 | $1,826 萬 | 0.10% | +438,259+137.0% | 加碼 |
| Baird Financial Group, Inc. | 772,874 | $1,860 萬 | 0.04% | −8,598−1.1% | 減碼 |
| Bank of Montreal | 812,258 | $1,956 萬 | 0.01% | +26,744+3.4% | 加碼 |
| Concorde Financial Corp | 843,297 | $2,029 萬 | 11.19% | +2,737+0.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 860,211 | $2,070 萬 | 4.92% | +21,402+2.6% | 加碼 |
| Van Den Berg Management I, Inc | 872,529 | $2,099 萬 | 6.43% | −13,411−1.5% | 減碼 |
| HighTower Advisors, LLC | 899,783 | $2,165 萬 | 0.03% | +62,911+7.5% | 加碼 |
| Bank of America Corp | 938,012 | $2,257 萬 | 0.00% | +16,826+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 943,412 | $2,270 萬 | 0.02% | −31,213−3.2% | 減碼 |
| Capital Wealth Alliance, LLC | 972,330 | $2,339 萬 | 13.98% | +12,937+1.3% | 加碼 |
| Jane Street Group, LLC | 976,052 | $2,348 萬 | 0.04% | −1,013,025−50.9% | 減碼 |
| Kestra Advisory Services, LLC | 997,846 | $2,401 萬 | 0.12% | −453,231−31.2% | 減碼 |
| Auxano Advisors, LLC | 1,020,612 | $2,456 萬 | 6.51% | +19,187+1.9% | 加碼 |
| Cetera Investment Advisers | 1,155,076 | $2,779 萬 | 0.05% | +23,608+2.1% | 加碼 |
| Basepoint Wealth LLC | 1,156,894 | $2,783 萬 | 21.77% | −17,037−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,172,384 | $2,821 萬 | 0.05% | +665,199+131.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,209,682 | $2,910 萬 | 0.06% | +265,555+28.1% | 加碼 |
| Private Advisor Group, LLC | 1,307,698 | $3,146 萬 | 0.19% | +126,850+10.7% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $3,485 萬 | 26.08% | 00.0% | 不變 |
| LPL Financial LLC | 1,460,290 | $3,513 萬 | 0.01% | +9,179+0.6% | 加碼 |
| Wells Fargo & Company | 1,516,504 | $3,649 萬 | 0.01% | +5,596+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,532,259 | $3,687 萬 | 0.05% | +170,662+12.5% | 加碼 |
| Envestnet Asset Management Inc | 1,682,311 | $4,048 萬 | 0.01% | −130,801−7.2% | 減碼 |
| Wealthcare Capital Management LLC | 1,699,189 | $4,088 萬 | 4.15% | −212,518−11.1% | 減碼 |
| South State Corp. | 1,885,075 | $4,535 萬 | 2.07% | +11,035+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,953,178 | $4,706 萬 | 0.45% | +192,612+10.9% | 加碼 |
| Sprott Inc. | 1,988,236 | $4,784 萬 | 2.83% | −99,250−4.8% | 減碼 |
| Raymond James Financial Inc | 2,077,643 | $4,999 萬 | 0.02% | −138,405−6.2% | 減碼 |
| Matauro, LLC | 2,141,018 | $5,151 萬 | 10.46% | +154,057+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,367,177 | $5,695 萬 | 0.19% | +66,054+2.9% | 加碼 |
| Captrust Financial Advisors | 2,430,562 | $5,848 萬 | 0.15% | −16,948−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 2,772,374 | $6,670 萬 | 2.14% | −120,311−4.2% | 減碼 |
| Polar Asset Management Partners Inc. | 3,821,555 | $9,195 萬 | 3.05% | −552,400−12.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,226,558 | $1.02 億 | 12.33% | +29,770+0.7% | 加碼 |
| Central Trust Co | 4,643,973 | $1.12 億 | 2.75% | −204,248−4.2% | 減碼 |
| Evanson Asset Management, LLC | 5,026,589 | $1.21 億 | 8.81% | −301,667−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,304,046 | $1.28 億 | 0.63% | −48,928−0.9% | 減碼 |
| Morgan Stanley | 5,727,807 | $1.38 億 | 0.01% | −39,910−0.7% | 減碼 |
| Royal Bank of Canada | 7,917,978 | $1.91 億 | 0.04% | +1,225,695+18.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| Equinox Partners Investment Management LLC | 0 | $0 | 0.00% | −131,673−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −114,132−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −102,506−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,995−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,669−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,450−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −25,499−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −24,550−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −23,452−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,909−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |