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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 107,225 | $271.8 萬 | 0.13% | −36,155−25.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 108,399 | $274.8 萬 | 0.16% | −496−0.5% | 減碼 |
| Change Path, LLC | 110,481 | $280.1 萬 | 0.07% | +40,777+58.5% | 加碼 |
| Spire Wealth Management | 110,858 | $281.0 萬 | 0.10% | −15,353−12.2% | 減碼 |
| Red Door Wealth Management, LLC | 115,243 | $292.1 萬 | 0.35% | +381+0.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 117,147 | $296.9 萬 | 0.07% | −36,487−23.7% | 減碼 |
| Davenport & Co LLC | 117,735 | $298.5 萬 | 0.02% | +24,051+25.7% | 加碼 |
| AlphaCore Capital LLC | 120,837 | $306.3 萬 | 0.12% | +60,000+98.6% | 加碼 |
| Dakota Wealth Management | 121,157 | $307.1 萬 | 0.06% | +31,908+35.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 123,009 | $313.0 萬 | 0.07% | −283,034−69.7% | 減碼 |
| Mercer Global Advisors Inc | 126,193 | $319.9 萬 | 0.01% | +7,640+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 129,406 | $328.0 萬 | 0.00% | −175,745−57.6% | 減碼 |
| Clearstead Advisors, LLC | 129,503 | $328.3 萬 | 0.05% | −812−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 130,919 | $331.9 萬 | 0.03% | −292−0.2% | 減碼 |
| Truist Financial Corp | 132,595 | $336.1 萬 | 0.00% | +35,671+36.8% | 加碼 |
| Valued Retirements, Inc. | 133,900 | $339.4 萬 | 3.83% | +28,753+27.3% | 加碼 |
| Rockefeller Capital Management L.P. | 134,958 | $342.1 萬 | 0.01% | −870−0.6% | 減碼 |
| Proactive Wealth Strategies LLC | 135,416 | $343.3 萬 | 1.62% | +24,534+22.1% | 加碼 |
| CI Private Wealth, LLC | 139,036 | $352.5 萬 | 0.01% | −1,020−0.7% | 減碼 |
| Pensionmark Financial Group, LLC | 140,815 | $357.0 萬 | 0.08% | +43,480+44.7% | 加碼 |
| Flow Traders U.S. LLC | 141,030 | $357.5 萬 | 0.13% | +6,528+4.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,683 | $369.3 萬 | 0.51% | +32,049+28.2% | 加碼 |
| NovaPoint Capital, LLC | 146,884 | $372.4 萬 | 1.14% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 147,316 | $373.4 萬 | 2.83% | −10,395−6.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 154,760 | $392.3 萬 | 1.39% | −40,742−20.8% | 減碼 |
| Entruity Wealth, LLC | 155,072 | $393.1 萬 | 3.34% | +2,329+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 155,591 | $394.4 萬 | 0.21% | −121,880−43.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 160,105 | $405.9 萬 | 0.05% | +428+0.3% | 加碼 |
| Oberndorf William E | 161,074 | $408.3 萬 | 4.51% | +161,074 | 新進 |
| Brookstone Capital Management | 161,290 | $408.9 萬 | 0.05% | −2,521−1.5% | 減碼 |
| US Bancorp | 163,557 | $414.6 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 164,410 | $416.8 萬 | 0.19% | +24,232+17.3% | 加碼 |
| Phraction Management LLC | 168,463 | $427.1 萬 | 1.37% | −27,000−13.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 170,064 | $431.1 萬 | 0.31% | −3,050−1.8% | 減碼 |
| Botty Investors LLC | 170,700 | $432.7 萬 | 1.27% | +170,700 | 新進 |
| Abacus Planning Group, Inc. | 170,885 | $433.2 萬 | 0.64% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 183,516 | $465.2 萬 | 1.34% | +4,918+2.8% | 加碼 |
| Chicago Capital, LLC | 186,978 | $474.0 萬 | 0.12% | +3,000+1.6% | 加碼 |
| ORG Partners LLC | 186,991 | $477.9 萬 | 1.02% | +69,381+59.0% | 加碼 |
| JP Wealth Management, Inc. | 192,955 | $489.1 萬 | 3.66% | +192,955 | 新進 |
| Elevate Capital Advisors, LLC | 197,208 | $499.9 萬 | 3.98% | −4,985−2.5% | 減碼 |
| UBS Group AG | 198,588 | $503.4 萬 | 0.00% | +198,378+94,465.7% | 加碼 |
| Macroview Investment Management LLC | 204,857 | $519.3 萬 | 4.26% | −250.0% | 減碼 |
| Creative Planning | 205,995 | $522.2 萬 | 0.00% | −79,514−27.8% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $530.8 萬 | 1.03% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 209,479 | $531.0 萬 | 0.91% | −42,312−16.8% | 減碼 |
| Perritt Capital Management Inc | 209,531 | $531.2 萬 | 2.74% | −3,731−1.7% | 減碼 |
| Camelot Technology Advisors, Inc. | 213,922 | $542.3 萬 | 4.69% | +10,671+5.3% | 加碼 |
| Latigo Investments, LLC | 214,134 | $542.8 萬 | 2.80% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 215,406 | $546.1 萬 | 0.00% | +61,888+40.3% | 加碼 |
| Oppenheimer & Co Inc | 218,952 | $555.0 萬 | 0.07% | +52,411+31.5% | 加碼 |
| Geneos Wealth Management Inc. | 221,171 | $560.7 萬 | 0.14% | −23,346−9.5% | 減碼 |
| Alpha Advisors, LLC | 224,812 | $569.9 萬 | 4.88% | −65,624−22.6% | 減碼 |
| Kera Capital Partners, Inc. | 227,166 | $575.9 萬 | 1.13% | +3,499+1.6% | 加碼 |
| Blueprint Investment Partners LLC | 227,655 | $577.1 萬 | 1.02% | −3,428−1.5% | 減碼 |
| Blueprint Financial Advisors LLC | 227,655 | $577.1 萬 | 1.85% | −2,928−1.3% | 減碼 |
| Palumbo Wealth Management LLC | 232,141 | $588.5 萬 | 1.82% | −44,867−16.2% | 減碼 |
| Kingsview Wealth Management, LLC | 243,409 | $617.0 萬 | 0.10% | +49,162+25.3% | 加碼 |
| NewEdge Wealth, LLC | 237,065 | $618.3 萬 | 0.10% | −775−0.3% | 減碼 |
| Money Concepts Capital Corp | 253,080 | $641.6 萬 | 0.43% | −4,260−1.7% | 減碼 |
| Evergreen Capital Management LLC | 254,542 | $645.3 萬 | 0.19% | −4,638−1.8% | 減碼 |
| PFG Investments, LLC | 257,811 | $653.6 萬 | 0.38% | +1,290+0.5% | 加碼 |
| Blair William & Co | 258,356 | $654.9 萬 | 0.02% | −41,849−13.9% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 259,978 | $659.0 萬 | 2.91% | −5,887−2.2% | 減碼 |
| Manatuck Hill Partners, LLC | 262,500 | $665.4 萬 | 2.50% | −150,000−36.4% | 減碼 |
| Courage Capital Management LLC | 264,500 | $670.5 萬 | 9.89% | 00.0% | 不變 |
| Barclays PLC | 266,261 | $675.0 萬 | 0.00% | +252,761+1,872.3% | 加碼 |
| K.J. Harrison & Partners Inc | 274,198 | $694.2 萬 | 1.15% | +93,750+52.0% | 加碼 |
| Summit Financial, LLC | 276,106 | $699.9 萬 | 0.16% | +232,447+532.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 281,887 | $714.6 萬 | 0.06% | −16,742−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 290,527 | $740.8 萬 | 0.05% | +59,362+25.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 292,451 | $741.4 萬 | 0.49% | +56,154+23.8% | 加碼 |
| Bailard, Inc. | 294,738 | $747.2 萬 | 0.17% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 294,990 | $747.8 萬 | 1.26% | −4,485−1.5% | 減碼 |
| Amitell Capital Pte Ltd | 295,959 | $750.3 萬 | 4.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 299,483 | $759.2 萬 | 0.00% | −236,521−44.1% | 減碼 |
| Janney Montgomery Scott LLC | 300,116 | $760.8 萬 | 0.02% | −86,647−22.4% | 減碼 |
| Ancora Advisors, LLC | 303,396 | $769.1 萬 | 0.16% | +25,518+9.2% | 加碼 |
| Advisory Services Network, LLC | 306,447 | $771.3 萬 | 0.12% | −24,105−7.3% | 減碼 |
| Laird Norton Trust Company, LLC | 304,656 | $772.3 萬 | 1.06% | +22,363+7.9% | 加碼 |
| Sowell Financial Services LLC | 308,088 | $781.0 萬 | 0.32% | +256,961+502.6% | 加碼 |
| Transcend Wealth Collective, LLC | 309,749 | $785.2 萬 | 0.61% | +73,878+31.3% | 加碼 |
| Pacific Sage Partners, LLC | 320,153 | $811.6 萬 | 1.61% | −6,832−2.1% | 減碼 |
| Vident Advisory, LLC | 322,264 | $816.9 萬 | 0.09% | −13,109−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 323,213 | $819.3 萬 | 0.05% | +13,353+4.3% | 加碼 |
| Strategic Blueprint, LLC | 334,126 | $847.0 萬 | 0.42% | +20,888+6.7% | 加碼 |
| Tiaa Trust, National Association | 338,085 | $857.0 萬 | 0.02% | +216,160+177.3% | 加碼 |
| SMI Advisory Services, LLC | 341,901 | $875.6 萬 | 1.69% | −3,384−1.0% | 減碼 |
| Mariner, LLC | 346,603 | $878.6 萬 | 0.01% | −205,099−37.2% | 減碼 |
| Chemung Canal Trust Co | 354,550 | $898.8 萬 | 1.89% | −4,165−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 355,694 | $901.7 萬 | 0.06% | −9,236−2.5% | 減碼 |
| Philadelphia Trust Co | 359,487 | $911.3 萬 | 0.70% | −69,627−16.2% | 減碼 |
| Guild Investment Management, Inc. | 363,455 | $921.4 萬 | 8.00% | −21,584−5.6% | 減碼 |
| Accordant Advisory Group Inc | 371,431 | $941.6 萬 | 7.01% | +35,343+10.5% | 加碼 |
| Winnow Wealth LLC | 371,431 | $941.6 萬 | 7.01% | +371,431 | 新進 |
| Farther Finance Advisors, LLC | 380,575 | $964.8 萬 | 0.19% | +205,733+117.7% | 加碼 |
| Global Endowment Management, LP | 396,000 | $1,004 萬 | 1.34% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 405,197 | $1,027 萬 | 0.67% | −12,549−3.0% | 減碼 |
| Essential Partners LLC | 415,272 | $1,053 萬 | 4.20% | +415,272 | 新進 |
| Integrated Wealth Concepts LLC | 447,302 | $1,134 萬 | 0.11% | −124,398−21.8% | 減碼 |