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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 277,471 | $560.0 萬 | 0.23% | −39,291−12.4% | 減碼 |
| Blueprint Investment Partners LLC | 231,083 | $556.0 萬 | 1.02% | +3,301+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 231,165 | $555.2 萬 | 0.05% | +74,151+47.2% | 加碼 |
| Blueprint Financial Advisors LLC | 230,583 | $554.8 萬 | 3.01% | +230,583 | 新進 |
| Kera Capital Partners, Inc. | 223,667 | $538.1 萬 | 1.60% | −364−0.2% | 減碼 |
| Latigo Investments, LLC | 214,134 | $515.2 萬 | 2.75% | 00.0% | 不變 |
| Perritt Capital Management Inc | 213,262 | $513.1 萬 | 2.83% | −24,600−10.3% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $503.8 萬 | 1.05% | 00.0% | 不變 |
| Macroview Investment Management LLC | 204,882 | $492.9 萬 | 4.64% | −1,765−0.9% | 減碼 |
| Camelot Technology Advisors, Inc. | 203,251 | $489.0 萬 | 4.52% | +5,102+2.6% | 加碼 |
| Elevate Capital Advisors, LLC | 202,193 | $486.5 萬 | 4.50% | −17,644−8.0% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 195,502 | $470.4 萬 | 1.79% | −57,603−22.8% | 減碼 |
| Phraction Management LLC | 195,463 | $470.3 萬 | 1.58% | −4,500−2.3% | 減碼 |
| Financial Sense Advisors, Inc. | 194,820 | $468.7 萬 | 1.34% | +86,540+79.9% | 加碼 |
| Kingsview Wealth Management, LLC | 194,247 | $467.4 萬 | 0.09% | +50,609+35.2% | 加碼 |
| Chicago Capital, LLC | 183,978 | $442.7 萬 | 0.13% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 180,448 | $434.4 萬 | 0.85% | +180,448 | 新進 |
| Empire Financial Management Company, LLC | 178,598 | $429.7 萬 | 1.33% | +4,502+2.6% | 加碼 |
| Farther Finance Advisors, LLC | 174,842 | $422.1 萬 | 0.11% | −942−0.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 173,114 | $416.5 萬 | 0.33% | +1,913+1.1% | 加碼 |
| Abacus Planning Group, Inc. | 170,885 | $411.1 萬 | 0.72% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 166,541 | $400.7 萬 | 0.06% | +4,295+2.6% | 加碼 |
| Brookstone Capital Management | 163,811 | $394.1 萬 | 0.06% | +8,246+5.3% | 加碼 |
| US Bancorp | 163,557 | $393.5 萬 | 0.01% | +85,212+108.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 159,677 | $384.2 萬 | 0.06% | −10,620−6.2% | 減碼 |
| Bruce G. Allen Investments, LLC | 157,711 | $379.5 萬 | 3.00% | −16,589−9.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 153,634 | $369.6 萬 | 0.08% | +38,990+34.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,518 | $369.4 萬 | 0.00% | +45,689+42.4% | 加碼 |
| Entruity Wealth, LLC | 152,743 | $367.5 萬 | 3.46% | −4,620−2.9% | 減碼 |
| Elequin Capital LP | 148,682 | $357.7 萬 | 0.67% | +147,889+18,649.3% | 加碼 |
| NovaPoint Capital, LLC | 146,884 | $353.4 萬 | 1.09% | −20,806−12.4% | 減碼 |
| Moors & Cabot, Inc. | 143,380 | $345.0 萬 | 0.18% | −3,656−2.5% | 減碼 |
| Leavell Investment Management, Inc. | 140,178 | $337.3 萬 | 0.17% | +2,178+1.6% | 加碼 |
| CI Private Wealth, LLC | 140,056 | $337.0 萬 | 0.01% | +37,801+37.0% | 加碼 |
| Rockefeller Capital Management L.P. | 135,828 | $326.8 萬 | 0.01% | −850−0.6% | 減碼 |
| Independent Financial Group, LLC | 135,155 | $325.2 萬 | 0.11% | −378,592−73.7% | 減碼 |
| Cresset Asset Management, LLC | 134,839 | $324.4 萬 | 0.02% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 134,502 | $323.6 萬 | 0.14% | −246,791−64.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 131,211 | $315.7 萬 | 0.03% | −357−0.3% | 減碼 |
| Clearstead Advisors, LLC | 130,315 | $313.5 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 126,211 | $303.7 萬 | 0.10% | +13,618+12.1% | 加碼 |
| Tiaa Trust, National Association | 121,925 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 118,553 | $285.2 萬 | 0.01% | +100,217+546.6% | 加碼 |
| ORG Partners LLC | 117,610 | $284.0 萬 | 0.70% | −123,306−51.2% | 減碼 |
| HRT Financial LP | 116,005 | $279.1 萬 | 0.02% | +116,005 | 新進 |
| Cypress Capital Management LLC (WY) | 115,029 | $276.8 萬 | 3.31% | −1,461−1.3% | 減碼 |
| Red Door Wealth Management, LLC | 114,862 | $276.4 萬 | 0.41% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 113,691 | $273.5 萬 | 1.38% | −47,766−29.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | $270.7 萬 | 0.41% | +98,824+667.3% | 加碼 |
| Proactive Wealth Strategies LLC | 110,882 | $266.8 萬 | 1.42% | +110,882 | 新進 |
| Pine Valley Investments Ltd Liability Co | 108,895 | $262.0 萬 | 0.17% | −5,800−5.1% | 減碼 |
| IMC-Chicago, LLC | 108,632 | $261.4 萬 | 0.10% | −1,917,131−94.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 107,420 | $258.5 萬 | 0.63% | −1,000−0.9% | 減碼 |
| Valued Retirements, Inc. | 105,147 | $253.0 萬 | 3.33% | +46,798+80.2% | 加碼 |
| BIP Wealth, LLC | 104,482 | $251.4 萬 | 0.16% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 102,199 | $245.8 萬 | 2.05% | −5,900−5.5% | 減碼 |
| Surience Private Wealth LLC | 101,540 | $244.3 萬 | 4.26% | +101,540 | 新進 |
| Insigneo Advisory Services, LLC | 101,100 | $243.2 萬 | 0.25% | +14,250+16.4% | 加碼 |
| XTX Topco Ltd | 100,573 | $242.0 萬 | 0.12% | +19,853+24.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 99,513 | $239.4 萬 | 0.60% | +4,775+5.0% | 加碼 |
| Larson Financial Group LLC | 97,973 | $235.7 萬 | 0.11% | +230+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 97,335 | $234.2 萬 | 0.06% | +97,335 | 新進 |
| Truist Financial Corp | 96,924 | $233.2 萬 | 0.00% | +6,000+6.6% | 加碼 |
| Apella Capital, LLC | 96,450 | $228.3 萬 | 0.08% | +96,450 | 新進 |
| Belpointe Asset Management LLC | 93,754 | $225.6 萬 | 0.12% | +93,754 | 新進 |
| Davenport & Co LLC | 93,684 | $225.4 萬 | 0.01% | −326−0.3% | 減碼 |
| Black Point Wealth Management | 92,463 | $222.5 萬 | 12.87% | −230,661−71.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 91,682 | $220.6 萬 | 0.10% | 00.0% | 不變 |
| Montis Financial, LLC | 90,551 | $217.9 萬 | 0.64% | −1,361−1.5% | 減碼 |
| Dakota Wealth Management | 89,249 | $214.7 萬 | 0.05% | −4,000−4.3% | 減碼 |
| Bard Financial Services, Inc. | 89,220 | $214.7 萬 | 0.26% | +89,220 | 新進 |
| St. James Investment Company, LLC | 89,145 | $214.5 萬 | 0.36% | −1,165−1.3% | 減碼 |
| Beaird Harris Wealth Management, LLC | 88,930 | $214.0 萬 | 0.18% | −1,088−1.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 88,767 | $213.6 萬 | 0.17% | −1,656−1.8% | 減碼 |
| Sentinel Pension Advisors Inc | 84,976 | $204.5 萬 | 0.38% | −116−0.1% | 減碼 |
| Hollencrest Capital Management | 84,915 | $204.3 萬 | 0.09% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 84,344 | $202.9 萬 | 0.54% | −18,162−17.7% | 減碼 |
| Insight Wealth Partners, LLC | 84,029 | $202.2 萬 | 1.22% | −18,789−18.3% | 減碼 |
| MML Investors Services, LLC | 80,891 | $194.6 萬 | 0.01% | +5,738+7.6% | 加碼 |
| North Star Investment Management Corp. | 79,409 | $191.1 萬 | 0.14% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 82,793 | $190.7 萬 | 0.00% | +10,884+15.1% | 加碼 |
| TownSquare Capital, LLC | 78,702 | $189.4 萬 | 0.02% | +30,101+61.9% | 加碼 |
| Hedges Asset Management LLC | 78,500 | $188.9 萬 | 1.24% | −8,000−9.2% | 減碼 |
| Wealth Management Associates, Inc. | 78,163 | $188.1 萬 | 0.81% | +100.0% | 加碼 |
| E&G Advisors, LP | 74,961 | $180.4 萬 | 0.51% | +1,230+1.7% | 加碼 |
| Wakefield Asset Management LLLP | 71,250 | $171.4 萬 | 0.52% | −10,149−12.5% | 減碼 |
| HC Advisors, LLC | 71,206 | $171.3 萬 | 1.28% | 00.0% | 不變 |
| Permanens Capital L.P. | 70,327 | $169.2 萬 | 0.31% | +70,327 | 新進 |
| Change Path, LLC | 69,704 | $167.7 萬 | 0.05% | +2,408+3.6% | 加碼 |
| Waddell & Associates, LLC | 69,607 | $167.5 萬 | 0.20% | −6,422−8.4% | 減碼 |
| IHT Wealth Management, LLC | 68,495 | $164.8 萬 | 0.05% | +5,235+8.3% | 加碼 |
| Independent Family Office, LLC | 68,391 | $164.5 萬 | 0.87% | 00.0% | 不變 |
| Cerity Partners LLC | 68,379 | $164.5 萬 | 0.00% | +24,380+55.4% | 加碼 |
| Two Sigma Securities, LLC | 68,100 | $163.8 萬 | 0.25% | +68,100 | 新進 |
| First Manhattan Co | 66,599 | $160.2 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 66,037 | $158.8 萬 | 0.37% | +45,000+213.9% | 加碼 |
| Sigma Planning Corp | 63,985 | $153.9 萬 | 0.05% | +425+0.7% | 加碼 |
| GWM Advisors LLC | 63,605 | $153.0 萬 | 0.01% | −2,155−3.3% | 減碼 |
| Intrua Financial, LLC | 63,399 | $152.5 萬 | 0.24% | +63,399 | 新進 |
| Clifford Swan Investment Counsel LLC | 63,035 | $151.7 萬 | 0.06% | 00.0% | 不變 |