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 2 季 13F 持有人
Sprott Physical Gold Trust 在 2025/6/30 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
- 559
- 較 2025 年第 1 季 +24 家
- 持有股數
- 1.41 億
- 較 2025 年第 1 季 +1,505 萬 (+12.0%)
- 總市值
- $35.7 億
- 較 2025 年第 1 季 +$5.52 億 (+18.3%)
- 新進機構
- 56
- 另有 171 家加碼
- 清倉機構
- 32
- 另有 178 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 17,718 | $44.9 萬 | 0.01% | −425−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,860 | $45.3 萬 | 0.00% | +1,489+9.1% | 加碼 |
| Mutual Advisors, LLC | 17,686 | $45.3 萬 | 0.01% | +7,030+66.0% | 加碼 |
| We Are One Seven, LLC | 17,879 | $45.3 萬 | 0.01% | +372+2.1% | 加碼 |
| UMA Financial Services, Inc. | 17,939 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $45.6 萬 | 0.16% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 18,174 | $46.1 萬 | 0.03% | −1,201−6.2% | 減碼 |
| Beacon Financial Group | 18,316 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 18,337 | $46.5 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,474 | $46.8 萬 | 0.02% | +3,907+26.8% | 加碼 |
| Crew Capital Management, Ltd. | 18,500 | $46.9 萬 | 0.34% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 18,564 | $47.1 萬 | 0.09% | +2,994+19.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,636 | $47.2 萬 | 0.00% | −95−0.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 18,741 | $47.5 萬 | 0.04% | +1,094+6.2% | 加碼 |
| AQR Capital Management LLC | 18,800 | $47.7 萬 | 0.00% | +8,000+74.1% | 加碼 |
| apricus wealth, LLC | 19,000 | $48.2 萬 | 0.28% | −4,000−17.4% | 減碼 |
| Fifth Third Bancorp | 19,110 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 19,283 | $48.9 萬 | 0.17% | +11,316+142.0% | 加碼 |
| XTX Topco Ltd | 19,359 | $49.1 萬 | 0.02% | −81,214−80.8% | 減碼 |
| SpringVest Wealth Management LLC | 19,373 | $49.1 萬 | 0.40% | +13+0.1% | 加碼 |
| S.A. Mason LLC | 19,432 | $49.3 萬 | 0.24% | +200+1.0% | 加碼 |
| Welch & Forbes LLC | 19,550 | $49.6 萬 | 0.01% | −1,264−6.1% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $50.7 萬 | 0.00% | −2,000−9.1% | 減碼 |
| Orgel Wealth Management, LLC | 20,000 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 20,549 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,727 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Apexium Financial, LP | 21,500 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 21,575 | $54.7 萬 | 0.04% | +100+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,004 | $55.8 萬 | 0.01% | +22,004 | 新進 |
| Peak Financial Management, Inc. | 22,214 | $56.3 萬 | 0.16% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 22,225 | $56.3 萬 | 0.01% | +600+2.8% | 加碼 |
| Allworth Financial LP | 22,359 | $56.7 萬 | 0.00% | +7,026+45.8% | 加碼 |
| Atria Investments LLC | 22,674 | $57.5 萬 | 0.01% | −3,788−14.3% | 減碼 |
| Howe & Rusling Inc | 22,707 | $57.6 萬 | 0.04% | +3,476+18.1% | 加碼 |
| RIA Advisory Group LLC | 23,046 | $58.4 萬 | 0.17% | −354−1.5% | 減碼 |
| BSW Wealth Partners | 23,327 | $59.1 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,453 | $59.5 萬 | 0.01% | −69−0.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 23,469 | $59.5 萬 | 0.09% | +23,469 | 新進 |
| Lumbard & Kellner, LLC | 23,705 | $60.1 萬 | 0.26% | +23,705 | 新進 |
| Kovitz Investment Group Partners, LLC | 23,847 | $60.5 萬 | 0.00% | −4,810−16.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $60.5 萬 | 0.09% | 00.0% | 不變 |
| Nvest Financial, LLC | 24,106 | $61.1 萬 | 0.32% | −20,754−46.3% | 減碼 |
| IFP Advisors, Inc | 24,552 | $62.2 萬 | 0.02% | −13,207−35.0% | 減碼 |
| Community Bank, N.A. | 24,654 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Private Client Services, LLC | 24,711 | $62.6 萬 | 0.24% | −9,838−28.5% | 減碼 |
| Brinker Capital Investments, LLC | 24,856 | $63.0 萬 | 0.01% | +3,381+15.7% | 加碼 |
| Wedbush Securities Inc | 24,913 | $63.2 萬 | 0.02% | +1,862+8.1% | 加碼 |
| Nadler Financial Group, Inc. | 25,155 | $63.8 萬 | 0.07% | +590+2.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $63.8 萬 | 0.36% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 25,297 | $64.1 萬 | 0.35% | +14,905+143.4% | 加碼 |
| HBK Sorce Advisory LLC | 25,410 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 25,411 | $64.4 萬 | 0.02% | +11,115+77.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 25,730 | $65.2 萬 | 0.03% | +16,003+164.5% | 加碼 |
| Millennium Capital Advisors, LLC | 25,788 | $65.4 萬 | 0.44% | +25,788 | 新進 |
| Crown Wealth Group, LLC | 26,363 | $66.8 萬 | 0.25% | +1,295+5.2% | 加碼 |
| L2 Asset Management, LLC | 26,967 | $68.4 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 27,091 | $68.7 萬 | 0.02% | +6,790+33.4% | 加碼 |
| Barometer Capital Management Inc. | 27,300 | $69.2 萬 | 0.19% | −428,370−94.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,621 | $70.0 萬 | 0.02% | −2,040−6.9% | 減碼 |
| CWA Asset Management Group, LLC | 28,243 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| Tectonic Advisors LLC | 28,257 | $71.6 萬 | 0.04% | −3,201−10.2% | 減碼 |
| Black Point Wealth Management | 28,299 | $71.7 萬 | 20.51% | −64,164−69.4% | 減碼 |
| J2 Capital Management Inc | 28,571 | $72.4 萬 | 0.58% | −1,707−5.6% | 減碼 |
| Harmony Asset Management LLC | 29,141 | $73.9 萬 | 0.28% | −9,620−24.8% | 減碼 |
| Equitable Holdings, Inc. | 29,255 | $74.2 萬 | 0.01% | −2,155−6.9% | 減碼 |
| BEAM Asset Management, LLC | 29,353 | $74.4 萬 | 0.22% | +7,190+32.4% | 加碼 |
| Straight Path Wealth Management | 29,394 | $74.5 萬 | 0.25% | +1,100+3.9% | 加碼 |
| Latitude Advisors, LLC | 29,840 | $75.6 萬 | 0.38% | +600+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 30,069 | $76.2 萬 | 0.01% | −26,869−47.2% | 減碼 |
| BCS Wealth Management | 30,528 | $77.4 萬 | 0.17% | −2,114−6.5% | 減碼 |
| Ingalls & Snyder LLC | 31,129 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 31,202 | $79.1 萬 | 0.54% | +20,000+178.5% | 加碼 |
| Commerce Bank | 31,536 | $79.9 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Ameriprise Financial Inc | 32,087 | $81.3 萬 | 0.00% | −2,651−7.6% | 減碼 |
| Kiker Wealth Management, LLC | 32,607 | $82.7 萬 | 0.47% | +6,603+25.4% | 加碼 |
| MKT Advisors LLC | 32,546 | $83.1 萬 | 0.33% | 00.0% | 不變 |
| Cozad Asset Management Inc | 33,023 | $83.7 萬 | 0.07% | +2,354+7.7% | 加碼 |
| Foundations Investment Advisors, LLC | 33,354 | $84.6 萬 | 0.01% | +791+2.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 34,293 | $86.9 萬 | 0.07% | +34,293 | 新進 |
| Lido Advisors, LLC | 34,843 | $88.3 萬 | 0.00% | −1,940−5.3% | 減碼 |
| Stephens Inc | 34,925 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 34,976 | $88.7 萬 | 0.00% | −99,863−74.1% | 減碼 |
| True North Advisors, LLC | 35,008 | $88.7 萬 | 0.17% | −809−2.3% | 減碼 |
| Eqis Capital Management, Inc. | 35,023 | $88.8 萬 | 0.07% | −9,644−21.6% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 35,700 | $90.5 萬 | 0.39% | −200−0.6% | 減碼 |
| BlackRock, Inc. | 36,074 | $91.4 萬 | 0.00% | +1,112+3.2% | 加碼 |
| Merit Financial Group, LLC | 36,186 | $91.7 萬 | 0.01% | +1,899+5.5% | 加碼 |
| Financial Sense Advisors, Inc. | 36,437 | $92.4 萬 | 0.22% | −158,383−81.3% | 減碼 |
| Whittier Trust Co | 36,463 | $92.4 萬 | 0.01% | −11,709−24.3% | 減碼 |
| Pathstone Holdings, LLC | 36,598 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 37,134 | $94.1 萬 | 0.15% | −1,881−4.8% | 減碼 |
| Silver Oak Securities, Inc | 37,477 | $95.0 萬 | 0.08% | −21,001−35.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 37,872 | $96.0 萬 | 0.21% | −4,900−11.5% | 減碼 |
| McAdam, LLC | 39,296 | $99.6 萬 | 0.05% | +4,711+13.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 39,510 | $100.2 萬 | 0.11% | −200−0.5% | 減碼 |
| Bokf, NA | 40,031 | $101.5 萬 | 0.02% | +20,666+106.7% | 加碼 |