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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 28,243 | $68.0 萬 | 0.03% | −1,325−4.5% | 減碼 |
| L2 Asset Management, LLC | 26,967 | $64.9 萬 | 0.13% | +26,967 | 新進 |
| Fortitude Advisory Group L.L.C. | 25,156 | $64.4 萬 | 0.46% | 00.0% | 不變 |
| Atria Investments LLC | 26,462 | $63.7 萬 | 0.01% | +1,692+6.8% | 加碼 |
| Kiker Wealth Management, LLC | 26,004 | $62.6 萬 | 0.43% | −5,844−18.3% | 減碼 |
| HBK Sorce Advisory LLC | 25,410 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Compass Capital Corp | 23,090 | $60.4 萬 | 0.32% | −17,823−43.6% | 減碼 |
| Crown Wealth Group, LLC | 25,068 | $60.3 萬 | 0.31% | −794−3.1% | 減碼 |
| Community Bank, N.A. | 24,654 | $59.3 萬 | 0.08% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 24,565 | $59.1 萬 | 0.07% | −5,440−18.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $57.4 萬 | 0.09% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,522 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| RIA Advisory Group LLC | 23,400 | $56.3 萬 | 0.18% | +11,191+91.7% | 加碼 |
| BSW Wealth Partners | 23,327 | $56.1 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,051 | $55.5 萬 | 0.02% | +350+1.5% | 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 |
| Peak Financial Management, Inc. | 22,214 | $53.4 萬 | 0.16% | +214+1.0% | 加碼 |
| BEAM Asset Management, LLC | 22,163 | $53.3 萬 | 0.18% | +1,135+5.4% | 加碼 |
| Vontobel Holding Ltd. | 22,000 | $52.9 萬 | 0.00% | −735−3.2% | 減碼 |
| Wolverine Asset Management LLC | 21,983 | $52.9 萬 | 0.01% | +21,983 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 21,625 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| OneAscent Financial Services LLC | 21,475 | $51.7 萬 | 0.03% | +9,350+77.1% | 加碼 |
| 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 |
| Welch & Forbes LLC | 20,814 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,727 | $49.9 萬 | 0.00% | −20,009−49.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 20,549 | $49.4 萬 | 0.03% | −1,400−6.4% | 減碼 |
| Signaturefd, LLC | 20,337 | $48.9 萬 | 0.01% | +4,191+26.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,301 | $48.8 萬 | 0.02% | −2,185−9.7% | 減碼 |
| Orgel Wealth Management, LLC | 20,000 | $48.1 萬 | 0.01% | +20,000 | 新進 |
| Veracity Capital LLC | 19,380 | $46.6 萬 | 0.18% | +419+2.2% | 加碼 |
| AlphaStar Capital Management, LLC | 19,375 | $46.6 萬 | 0.05% | −18−0.1% | 減碼 |
| Bokf, NA | 19,365 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| SpringVest Wealth Management LLC | 19,360 | $46.6 萬 | 0.39% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 19,337 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 19,232 | $46.3 萬 | 0.24% | 00.0% | 不變 |
| Howe & Rusling Inc | 19,231 | $46.3 萬 | 0.04% | +3,240+20.3% | 加碼 |
| Fifth Third Bancorp | 19,110 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| NDWM LLC | 19,065 | $45.9 萬 | 0.45% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 18,940 | $45.6 萬 | 0.02% | −1,242−6.2% | 減碼 |
| Bank of New York Mellon Corp | 18,731 | $45.1 萬 | 0.00% | +729+4.0% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $44.6 萬 | 0.09% | −2,950−13.7% | 減碼 |
| Crew Capital Management, Ltd. | 18,500 | $44.5 萬 | 0.36% | +18,500 | 新進 |
| Beacon Financial Group | 18,316 | $44.1 萬 | 0.05% | +81+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 18,143 | $43.7 萬 | 0.01% | +1,125+6.6% | 加碼 |
| Family Capital Trust Co | 18,000 | $43.3 萬 | 0.16% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 17,939 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 17,653 | $42.5 萬 | 0.25% | −621−3.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 17,647 | $42.5 萬 | 0.03% | +947+5.7% | 加碼 |
| We Are One Seven, LLC | 17,507 | $42.1 萬 | 0.02% | +17,507 | 新進 |
| Brown Brothers Harriman & Co | 17,203 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,180 | $41.3 萬 | 0.00% | −1,500−8.0% | 減碼 |
| Arcadia Wealth Management, LLC | 17,154 | $41.3 萬 | 0.20% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,902 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 16,872 | $40.6 萬 | 0.01% | −2,134−11.2% | 減碼 |
| Financial Counselors Inc | 16,778 | $40.4 萬 | 0.01% | +16,778 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,621 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 16,413 | $39.5 萬 | 0.02% | +16,413 | 新進 |
| Clarity Financial LLC | 16,345 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 15,333 | $39.0 萬 | 0.00% | +6,209+68.1% | 加碼 |
| Natixis Advisors, L.P. | 15,941 | $38.4 萬 | 0.00% | +5,205+48.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,371 | $37.9 萬 | 0.00% | +2,746+20.2% | 加碼 |
| TFR Capital, LLC. | 15,640 | $37.6 萬 | 0.16% | 00.0% | 不變 |
| Challenger Wealth Management | 15,573 | $37.5 萬 | 0.30% | −1,000−6.0% | 減碼 |
| Gateway Wealth Partners, LLC | 15,570 | $37.5 萬 | 0.08% | +4,350+38.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,410 | $37.1 萬 | 0.10% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,065 | $36.2 萬 | 0.05% | +10,334+218.4% | 加碼 |
| Vawter Financial, Ltd. | 15,000 | $36.1 萬 | 0.20% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 14,940 | $36.0 萬 | 0.04% | +14,940 | 新進 |
| Thompson Davis & Co., Inc. | 14,700 | $35.4 萬 | 0.28% | +14,700 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,630 | $35.2 萬 | 0.00% | +1,281+9.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,567 | $35.1 萬 | 0.02% | +1,831+14.4% | 加碼 |
| Cannon Financial Strategists, Inc. | 14,417 | $34.7 萬 | 0.06% | −60−0.4% | 減碼 |
| Journey Strategic Wealth LLC | 14,296 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 14,173 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Sapient Capital LLC | 13,889 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 13,779 | $33.2 萬 | 0.12% | −817−5.6% | 減碼 |
| National Asset Management, Inc. | 13,710 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 13,705 | $33.0 萬 | 0.14% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,574 | $32.7 萬 | 0.03% | +51+0.4% | 加碼 |
| Barclays PLC | 13,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 13,366 | $32.1 萬 | 0.15% | +940+7.6% | 加碼 |
| MAI Capital Management | 13,279 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,259 | $31.9 萬 | 0.00% | +535+4.2% | 加碼 |
| WealthBridge Capital Management, LLC | 13,245 | $31.9 萬 | 0.09% | +19+0.1% | 加碼 |
| Stillwater Wealth Management Group | 13,000 | $31.3 萬 | 0.27% | −1,800−12.2% | 減碼 |
| Evoke Wealth, LLC | 13,000 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 13,000 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,990 | $31.3 萬 | 0.00% | −2,080−13.8% | 減碼 |
| Principia Wealth Advisory, LLC | 13,185 | $31.2 萬 | 0.30% | −3,155−19.3% | 減碼 |
| Princeton Global Asset Management LLC | 12,900 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,565 | $30.2 萬 | 0.00% | −48,136−79.3% | 減碼 |
| Bleichroeder LP | 12,540 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 12,500 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $30.0 萬 | 0.01% | 00.0% | 不變 |