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 |
|---|---|---|---|---|---|
| First Manhattan Co | 65,599 | $166.3 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Hedges Asset Management LLC | 65,000 | $164.8 萬 | 1.32% | −13,500−17.2% | 減碼 |
| Connective Portfolio Management, LLC | 65,000 | $164.8 萬 | 3.53% | +65,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 63,035 | $159.8 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,900 | $159.5 萬 | 0.00% | +51,550+454.2% | 加碼 |
| StoneX Group Inc. | 62,201 | $157.7 萬 | 0.08% | +19,281+44.9% | 加碼 |
| Apollon Wealth Management, LLC | 61,838 | $156.8 萬 | 0.03% | +21,390+52.9% | 加碼 |
| Claret Asset Management Corp | 61,400 | $155.6 萬 | 0.20% | +2,085+3.5% | 加碼 |
| Avenir Corp | 60,310 | $152.9 萬 | 0.16% | +21,450+55.2% | 加碼 |
| Banque Pictet & Cie SA | 60,182 | $152.6 萬 | 0.02% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 60,135 | $152.4 萬 | 0.11% | −194−0.3% | 減碼 |
| Sigma Planning Corp | 59,915 | $151.9 萬 | 0.05% | −4,070−6.4% | 減碼 |
| Rossby Financial, LCC | 59,750 | $151.5 萬 | 0.57% | +2,800+4.9% | 加碼 |
| FLP Wealth Management, LLC | 59,474 | $150.8 萬 | 4.23% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59,358 | $150.5 萬 | 0.04% | +2,992+5.3% | 加碼 |
| Aptus Capital Advisors, LLC | 58,351 | $147.9 萬 | 0.01% | +2,634+4.7% | 加碼 |
| Farringdon Capital, Ltd. | 56,889 | $144.2 萬 | 0.48% | −56,802−50.0% | 減碼 |
| Columbia Advisory Partners LLC | 56,560 | $143.4 萬 | 1.09% | −4,407−7.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 56,333 | $142.8 萬 | 0.02% | +4,050+7.7% | 加碼 |
| Baker Avenue Asset Management, LP | 54,890 | $139.1 萬 | 0.04% | +11,200+25.6% | 加碼 |
| AE Wealth Management LLC | 54,706 | $138.7 萬 | 0.01% | −8,234−13.1% | 減碼 |
| Insight Advisors, LLC | 53,944 | $136.7 萬 | 0.22% | −53−0.1% | 減碼 |
| TruNorth Capital Management, LLC | 53,499 | $135.6 萬 | 0.30% | 00.0% | 不變 |
| City National Bank of Florida | 51,508 | $130.6 萬 | 0.95% | +10,308+25.0% | 加碼 |
| Simplicity Wealth,LLC | 51,508 | $130.6 萬 | 0.05% | +10,308+25.0% | 加碼 |
| Arnhold LLC | 51,486 | $130.5 萬 | 0.12% | −5,000−8.9% | 減碼 |
| G&S Capital LLC | 51,363 | $130.2 萬 | 0.52% | +64+0.1% | 加碼 |
| Independent Family Office, LLC | 51,316 | $130.1 萬 | 0.60% | −17,075−25.0% | 減碼 |
| Archetype Wealth Partners | 51,283 | $130.0 萬 | 0.18% | 00.0% | 不變 |
| Security National Bank | 50,943 | $129.1 萬 | 0.22% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 50,000 | $126.8 萬 | 0.13% | +50,000 | 新進 |
| Financial Advisory Service, Inc. | 49,515 | $125.5 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 49,310 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 49,133 | $124.6 萬 | 0.24% | 00.0% | 不變 |
| Ade, LLC | 48,291 | $122.4 萬 | 0.65% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 47,670 | $120.8 萬 | 0.04% | −761−1.6% | 減碼 |
| Warren Averett Asset Management, LLC | 47,640 | $120.8 萬 | 0.01% | +435+0.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 47,500 | $120.4 萬 | 0.17% | −3,900−7.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,382 | $120.1 萬 | 0.13% | +294+0.6% | 加碼 |
| Lane Generational LLC | 47,244 | $119.8 萬 | 1.12% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 49,064 | $117.7 萬 | 0.19% | +1,303+2.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 46,207 | $117.1 萬 | 0.11% | −2,979−6.1% | 減碼 |
| Andina Capital Management, LLC | 45,962 | $116.5 萬 | 0.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,305 | $112.3 萬 | 0.00% | +44,305 | 新進 |
| Walleye Capital LLC | 44,300 | $112.3 萬 | 0.01% | +15,900+56.0% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $110.7 萬 | 0.11% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 43,532 | $110.3 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 43,100 | $109.3 萬 | 0.07% | −2,500−5.5% | 減碼 |
| CWM, LLC | 42,723 | $108.3 萬 | 0.00% | +1,225+3.0% | 加碼 |
| Benjamin Edwards Inc | 42,405 | $107.5 萬 | 0.01% | +42,405 | 新進 |
| Fielder Capital Group LLC | 42,207 | $107.0 萬 | 0.29% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 42,201 | $107.0 萬 | 0.39% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 41,954 | $106.4 萬 | 0.06% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 41,835 | $106.1 萬 | 0.19% | −997−2.3% | 減碼 |
| White Pine Capital LLC | 40,904 | $103.7 萬 | 0.33% | 00.0% | 不變 |
| Hurley Capital, LLC | 40,898 | $103.7 萬 | 0.73% | −635−1.5% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $103.5 萬 | 0.44% | 00.0% | 不變 |
| Islay Capital Management, LLC | 40,161 | $101.8 萬 | 0.66% | −1,000−2.4% | 減碼 |
| Keel Point, LLC | 40,090 | $101.6 萬 | 0.07% | −1,854−4.4% | 減碼 |
| Bokf, NA | 40,031 | $101.5 萬 | 0.02% | +20,666+106.7% | 加碼 |
| Oxbow Advisors, LLC | 39,510 | $100.2 萬 | 0.11% | −200−0.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| McAdam, LLC | 39,296 | $99.6 萬 | 0.05% | +4,711+13.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 37,872 | $96.0 萬 | 0.21% | −4,900−11.5% | 減碼 |
| Silver Oak Securities, Inc | 37,477 | $95.0 萬 | 0.08% | −21,001−35.9% | 減碼 |
| Brookwood Investment Group LLC | 37,134 | $94.1 萬 | 0.15% | −1,881−4.8% | 減碼 |
| Pathstone Holdings, LLC | 36,598 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 36,463 | $92.4 萬 | 0.01% | −11,709−24.3% | 減碼 |
| Financial Sense Advisors, Inc. | 36,437 | $92.4 萬 | 0.22% | −158,383−81.3% | 減碼 |
| Merit Financial Group, LLC | 36,186 | $91.7 萬 | 0.01% | +1,899+5.5% | 加碼 |
| BlackRock, Inc. | 36,074 | $91.4 萬 | 0.00% | +1,112+3.2% | 加碼 |
| Optimum Investment Advisors | 35,700 | $90.5 萬 | 0.39% | −200−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 35,023 | $88.8 萬 | 0.07% | −9,644−21.6% | 減碼 |
| True North Advisors, LLC | 35,008 | $88.7 萬 | 0.17% | −809−2.3% | 減碼 |
| Cresset Asset Management, LLC | 34,976 | $88.7 萬 | 0.00% | −99,863−74.1% | 減碼 |
| Stephens Inc | 34,925 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 34,843 | $88.3 萬 | 0.00% | −1,940−5.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 34,293 | $86.9 萬 | 0.07% | +34,293 | 新進 |
| Foundations Investment Advisors, LLC | 33,354 | $84.6 萬 | 0.01% | +791+2.4% | 加碼 |
| Cozad Asset Management Inc | 33,023 | $83.7 萬 | 0.07% | +2,354+7.7% | 加碼 |
| MKT Advisors LLC | 32,546 | $83.1 萬 | 0.33% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 32,607 | $82.7 萬 | 0.47% | +6,603+25.4% | 加碼 |
| Ameriprise Financial Inc | 32,087 | $81.3 萬 | 0.00% | −2,651−7.6% | 減碼 |
| Commerce Bank | 31,536 | $79.9 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Tru Independence Asset Management 2, LLC | 31,202 | $79.1 萬 | 0.54% | +20,000+178.5% | 加碼 |
| Ingalls & Snyder LLC | 31,129 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| BCS Wealth Management | 30,528 | $77.4 萬 | 0.17% | −2,114−6.5% | 減碼 |
| Miracle Mile Advisors, LLC | 30,069 | $76.2 萬 | 0.01% | −26,869−47.2% | 減碼 |
| Latitude Advisors, LLC | 29,840 | $75.6 萬 | 0.38% | +600+2.1% | 加碼 |
| Straight Path Wealth Management | 29,394 | $74.5 萬 | 0.25% | +1,100+3.9% | 加碼 |
| BEAM Asset Management, LLC | 29,353 | $74.4 萬 | 0.22% | +7,190+32.4% | 加碼 |
| Equitable Holdings, Inc. | 29,255 | $74.2 萬 | 0.01% | −2,155−6.9% | 減碼 |
| Harmony Asset Management LLC | 29,141 | $73.9 萬 | 0.28% | −9,620−24.8% | 減碼 |
| J2 Capital Management Inc | 28,571 | $72.4 萬 | 0.58% | −1,707−5.6% | 減碼 |
| Black Point Wealth Management | 28,299 | $71.7 萬 | 20.51% | −64,164−69.4% | 減碼 |
| Tectonic Advisors LLC | 28,257 | $71.6 萬 | 0.04% | −3,201−10.2% | 減碼 |
| CWA Asset Management Group, LLC | 28,243 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,621 | $70.0 萬 | 0.02% | −2,040−6.9% | 減碼 |
| Barometer Capital Management Inc. | 27,300 | $69.2 萬 | 0.19% | −428,370−94.0% | 減碼 |