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 |
|---|---|---|---|---|---|
| Quilter Plc | 448,093 | $1,136 萬 | 0.21% | −11,638−2.5% | 減碼 |
| Hengehold Capital Management LLC | 456,451 | $1,157 萬 | 1.05% | +414,288+982.6% | 加碼 |
| Prospera Financial Services Inc | 482,843 | $1,224 萬 | 0.23% | +160,832+49.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 488,158 | $1,237 萬 | 0.28% | −53,546−9.9% | 減碼 |
| Mountain Lake Investment Management LLC | 490,593 | $1,244 萬 | 10.35% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 502,155 | $1,273 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 518,149 | $1,294 萬 | 0.01% | +18,633+3.7% | 加碼 |
| O'Brien Greene & Co. Inc | 540,386 | $1,370 萬 | 4.48% | +30,014+5.9% | 加碼 |
| Avantax Advisory Services, Inc. | 545,100 | $1,382 萬 | 0.08% | +132,995+32.3% | 加碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,407 萬 | 1.28% | −9,365−1.7% | 減碼 |
| TCP Asset Management, LLC | 572,423 | $1,451 萬 | 2.88% | −34,062−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 597,781 | $1,515 萬 | 0.16% | +43,296+7.8% | 加碼 |
| CIBC World Markets Inc. | 600,115 | $1,521 萬 | 0.03% | +40,271+7.2% | 加碼 |
| Spears Abacus Advisors LLC | 614,790 | $1,558 萬 | 0.31% | −800−0.1% | 減碼 |
| Concorde Financial Corp | 620,923 | $1,574 萬 | 9.31% | −222,374−26.4% | 減碼 |
| Stifel Financial Corp | 625,040 | $1,584 萬 | 0.02% | +4,351+0.7% | 加碼 |
| Meixler Investment Management, Ltd. | 631,977 | $1,602 萬 | 11.04% | −22,293−3.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 672,339 | $1,704 萬 | 1.01% | +6,909+1.0% | 加碼 |
| 3EDGE Asset Management, LP | 688,425 | $1,721 萬 | 1.07% | +15,674+2.3% | 加碼 |
| Baird Financial Group, Inc. | 792,223 | $2,008 萬 | 0.04% | +19,349+2.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 866,257 | $2,196 萬 | 5.00% | +6,046+0.7% | 加碼 |
| Van Den Berg Management I, Inc | 866,612 | $2,197 萬 | 6.24% | −5,917−0.7% | 減碼 |
| Toroso Investments, LLC | 867,575 | $2,199 萬 | 0.14% | +277,648+47.1% | 加碼 |
| Scotia Capital Inc. | 868,624 | $2,221 萬 | 0.10% | +110,525+14.6% | 加碼 |
| Bank of America Corp | 909,453 | $2,305 萬 | 0.00% | −28,559−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 927,690 | $2,352 萬 | 0.04% | −281,992−23.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 969,658 | $2,458 萬 | 0.02% | +26,246+2.8% | 加碼 |
| HighTower Advisors, LLC | 971,062 | $2,462 萬 | 0.03% | +71,279+7.9% | 加碼 |
| Capital Wealth Alliance, LLC | 972,985 | $2,466 萬 | 13.26% | +655+0.1% | 加碼 |
| Auxano Advisors, LLC | 1,007,806 | $2,555 萬 | 5.97% | −12,806−1.3% | 減碼 |
| Wealthcare Capital Management LLC | 1,077,957 | $2,733 萬 | 2.89% | −621,232−36.6% | 減碼 |
| Basepoint Wealth LLC | 1,098,542 | $2,785 萬 | 21.52% | −58,352−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,162,641 | $2,971 萬 | 0.05% | −9,743−0.8% | 減碼 |
| Private Advisor Group, LLC | 1,192,904 | $3,024 萬 | 0.16% | −114,794−8.8% | 減碼 |
| Cetera Investment Advisers | 1,199,310 | $3,040 萬 | 0.05% | +44,234+3.8% | 加碼 |
| Bank of Montreal | 881,244 | $3,044 萬 | 0.02% | +68,986+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 1,418,276 | $3,595 萬 | 0.18% | +420,430+42.1% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $3,672 萬 | 26.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,453,624 | $3,685 萬 | 0.05% | −78,635−5.1% | 減碼 |
| Wells Fargo & Company | 1,602,941 | $4,063 萬 | 0.01% | +86,437+5.7% | 加碼 |
| Envestnet Asset Management Inc | 1,617,170 | $4,100 萬 | 0.01% | −65,141−3.9% | 減碼 |
| Jane Street Group, LLC | 1,618,276 | $4,102 萬 | 0.07% | +642,224+65.8% | 加碼 |
| LPL Financial LLC | 1,661,906 | $4,213 萬 | 0.01% | +201,616+13.8% | 加碼 |
| Raymond James Financial Inc | 1,689,784 | $4,284 萬 | 0.01% | −387,859−18.7% | 減碼 |
| South State Corp. | 1,871,490 | $4,744 萬 | 2.07% | −13,585−0.7% | 減碼 |
| Sprott Inc. | 1,942,429 | $4,924 萬 | 2.46% | −45,807−2.3% | 減碼 |
| Matauro, LLC | 2,020,000 | $5,121 萬 | 9.61% | −121,018−5.7% | 減碼 |
| Jupiter Asset Management Ltd | 2,249,508 | $5,681 萬 | 0.47% | +296,330+15.2% | 加碼 |
| Captrust Financial Advisors | 2,453,340 | $6,219 萬 | 0.14% | +22,778+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,505,048 | $6,350 萬 | 0.19% | +137,871+5.8% | 加碼 |
| Bleakley Financial Group, LLC | 2,519,041 | $6,386 萬 | 1.62% | −253,333−9.1% | 減碼 |
| IMC-Chicago, LLC | 3,204,243 | $8,123 萬 | 2.03% | +3,095,611+2,849.6% | 加碼 |
| Central Trust Co | 4,261,148 | $1.08 億 | 2.49% | −382,825−8.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,310,858 | $1.09 億 | 12.45% | +84,300+2.0% | 加碼 |
| Evanson Asset Management, LLC | 4,843,086 | $1.23 億 | 7.88% | −183,503−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,345,362 | $1.35 億 | 0.59% | +41,316+0.8% | 加碼 |
| Morgan Stanley | 5,524,818 | $1.40 億 | 0.01% | −202,989−3.5% | 減碼 |
| Royal Bank of Canada | 8,253,181 | $2.09 億 | 0.04% | +335,203+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 15,809,185 | $4.01 億 | 9.99% | +11,987,630+313.7% | 加碼 |
| Marex Group plc | 0 | $0 | 0.00% | −608,830−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −116,005−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −101,540−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −78,702−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −70,327−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −66,037−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −63,399−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −31,337−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −29,214−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −29,240−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| NDWM LLC | 0 | $0 | 0.00% | −19,065−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −16,778−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,410−100.0% | 清倉 |
| Vawter Financial, Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −14,940−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −10,640−100.0% | 清倉 |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Visionary Horizons, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,823−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −8,331−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| VanWeelden Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Stillwater Wealth Management Group | – | – | – | – | 本季未申報 |
| Rappaport Reiches Capital Management, LLC | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |