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 3 季 13F 持有人
Sprott Physical Gold Trust 在 2025/9/30 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
- 584
- 較 2025 年第 2 季 +34 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 −560.6 萬 (−4.0%)
- 總市值
- $39.8 億
- 較 2025 年第 2 季 +$4.27 億 (+12.0%)
- 新進機構
- 56
- 另有 197 家加碼
- 清倉機構
- 22
- 另有 138 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 9,552,402 | $2.83 億 | 5.73% | −6,256,783−39.6% | 減碼 |
| Royal Bank of Canada | 8,791,732 | $2.60 億 | 0.05% | +538,551+6.5% | 加碼 |
| Morgan Stanley | 5,714,455 | $1.69 億 | 0.01% | +189,637+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,464,759 | $1.62 億 | 0.64% | +119,397+2.2% | 加碼 |
| Central Trust Co | 4,649,181 | $1.38 億 | 2.88% | +388,033+9.1% | 加碼 |
| Evanson Asset Management, LLC | 4,538,192 | $1.34 億 | 7.79% | −304,894−6.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,261,570 | $1.26 億 | 12.68% | −49,288−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 3,145,855 | $9,291 萬 | 0.80% | +896,347+39.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,628,030 | $7,784 萬 | 0.21% | +122,982+4.9% | 加碼 |
| Captrust Financial Advisors | 2,460,899 | $7,289 萬 | 0.15% | +7,559+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 2,368,990 | $7,017 萬 | 1.63% | −150,051−6.0% | 減碼 |
| Sprott Inc. | 2,265,812 | $6,711 萬 | 2.52% | +323,383+16.6% | 加碼 |
| Matauro, LLC | 2,064,346 | $6,115 萬 | 9.72% | +44,346+2.2% | 加碼 |
| LPL Financial LLC | 1,931,518 | $5,721 萬 | 0.02% | +269,612+16.2% | 加碼 |
| South State Corp. | 1,836,334 | $5,439 萬 | 2.51% | −35,156−1.9% | 減碼 |
| Cetera Investment Advisers | 1,786,962 | $5,293 萬 | 0.06% | +587,652+49.0% | 加碼 |
| Wells Fargo & Company | 1,755,320 | $5,199 萬 | 0.01% | +152,379+9.5% | 加碼 |
| Raymond James Financial Inc | 1,655,642 | $4,904 萬 | 0.02% | −34,142−2.0% | 減碼 |
| Envestnet Asset Management Inc | 1,612,133 | $4,775 萬 | 0.01% | −5,037−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,550,102 | $4,591 萬 | 0.06% | +96,478+6.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,457,713 | $4,318 萬 | 0.37% | +859,932+143.9% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $4,290 萬 | 25.25% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,198,630 | $3,655 萬 | 0.06% | +35,989+3.1% | 加碼 |
| Basepoint Wealth LLC | 1,060,237 | $3,140 萬 | 22.25% | −38,305−3.5% | 減碼 |
| HighTower Advisors, LLC | 1,058,006 | $3,134 萬 | 0.04% | +86,944+9.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 986,941 | $2,923 萬 | 0.02% | +17,283+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 985,235 | $2,918 萬 | 0.13% | −433,041−30.5% | 減碼 |
| Capital Wealth Alliance, LLC | 976,531 | $2,892 萬 | 14.37% | +3,546+0.4% | 加碼 |
| Auxano Advisors, LLC | 976,102 | $2,891 萬 | 6.15% | −31,704−3.1% | 減碼 |
| Private Advisor Group, LLC | 960,848 | $2,846 萬 | 0.14% | −232,056−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 995,049 | $2,751 萬 | 0.04% | +67,359+7.3% | 加碼 |
| Bank of America Corp | 898,211 | $2,661 萬 | 0.00% | −11,242−1.2% | 減碼 |
| Bank of Montreal | 887,465 | $2,629 萬 | 0.01% | +6,221+0.7% | 加碼 |
| Scotia Capital Inc. | 871,776 | $2,605 萬 | 0.11% | +3,152+0.4% | 加碼 |
| Van Den Berg Management I, Inc | 865,106 | $2,562 萬 | 6.42% | −1,506−0.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 858,616 | $2,543 萬 | 5.39% | −7,641−0.9% | 減碼 |
| Baird Financial Group, Inc. | 764,296 | $2,264 萬 | 0.04% | −27,927−3.5% | 減碼 |
| Stifel Financial Corp | 728,392 | $2,157 萬 | 0.02% | +103,352+16.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 667,729 | $1,978 萬 | 1.10% | −4,610−0.7% | 減碼 |
| Toroso Investments, LLC | 650,382 | $1,926 萬 | 0.08% | −217,193−25.0% | 減碼 |
| CIBC World Markets Inc. | 648,205 | $1,920 萬 | 0.04% | +48,090+8.0% | 加碼 |
| Marex Group plc | 630,430 | $1,867 萬 | 0.23% | +630,430 | 新進 |
| Wealthcare Capital Management LLC | 621,310 | $1,840 萬 | 1.87% | −456,647−42.4% | 減碼 |
| Concorde Financial Corp | 616,691 | $1,827 萬 | 10.12% | −4,232−0.7% | 減碼 |
| Spears Abacus Advisors LLC | 614,790 | $1,821 萬 | 0.34% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 610,666 | $1,809 萬 | 11.09% | −21,311−3.4% | 減碼 |
| TCP Asset Management, LLC | 576,152 | $1,707 萬 | 3.04% | +3,729+0.7% | 加碼 |
| National Bank of Canada | 562,516 | $1,648 萬 | 0.02% | +44,367+8.6% | 加碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,611 萬 | 1.26% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 533,902 | $1,581 萬 | 4.86% | −6,484−1.2% | 減碼 |
| Prospera Financial Services Inc | 524,900 | $1,555 萬 | 0.27% | +42,057+8.7% | 加碼 |
| Integrated Wealth Concepts LLC | 509,857 | $1,510 萬 | 0.14% | +62,555+14.0% | 加碼 |
| Cerity Partners LLC | 508,322 | $1,506 萬 | 0.02% | +430,358+552.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 505,526 | $1,497 萬 | 0.31% | +17,368+3.6% | 加碼 |
| Cohen & Steers, Inc. | 502,155 | $1,487 萬 | 0.03% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 477,575 | $1,415 萬 | 1.21% | +21,124+4.6% | 加碼 |
| Mountain Lake Investment Management LLC | 462,140 | $1,369 萬 | 10.19% | −28,453−5.8% | 減碼 |
| Quilter Plc | 439,713 | $1,302 萬 | 0.22% | −8,380−1.9% | 減碼 |
| Essential Partners LLC | 403,867 | $1,196 萬 | 3.95% | −11,405−2.7% | 減碼 |
| Essex Financial Services, Inc. | 403,612 | $1,195 萬 | 0.72% | −1,585−0.4% | 減碼 |
| Global Endowment Management, LP | 396,000 | $1,173 萬 | 1.47% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 380,275 | $1,126 萬 | 0.17% | −300−0.1% | 減碼 |
| Strategic Blueprint, LLC | 377,026 | $1,117 萬 | 0.49% | +42,900+12.8% | 加碼 |
| Summit Financial, LLC | 374,677 | $1,110 萬 | 0.17% | +98,571+35.7% | 加碼 |
| Accordant Advisory Group Inc | 374,518 | $1,109 萬 | 7.55% | +3,087+0.8% | 加碼 |
| Tiaa Trust, National Association | 372,023 | $1,102 萬 | 0.03% | +33,938+10.0% | 加碼 |
| Guild Investment Management, Inc. | 364,175 | $1,079 萬 | 8.56% | +720+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 355,694 | $1,054 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 353,151 | $1,046 萬 | 0.01% | +6,548+1.9% | 加碼 |
| Transcend Wealth Collective, LLC | 348,029 | $1,031 萬 | 0.73% | +38,280+12.4% | 加碼 |
| Philadelphia Trust Co | 346,163 | $1,025 萬 | 0.72% | −13,324−3.7% | 減碼 |
| Ancora Advisors, LLC | 345,801 | $1,024 萬 | 0.21% | +42,405+14.0% | 加碼 |
| JPMorgan Chase & Co | 342,904 | $1,016 萬 | 0.00% | +43,421+14.5% | 加碼 |
| SMI Advisory Services, LLC | 339,343 | $1,013 萬 | 1.92% | −2,558−0.7% | 減碼 |
| Vident Advisory, LLC | 339,099 | $1,004 萬 | 0.10% | +16,835+5.2% | 加碼 |
| JP Wealth Management, Inc. | 333,135 | $986.7 萬 | 6.64% | +140,180+72.6% | 加碼 |
| Sanctuary Advisors, LLC | 330,521 | $979.0 萬 | 0.06% | +7,308+2.3% | 加碼 |
| Advisory Services Network, LLC | 328,286 | $972.4 萬 | 0.14% | +21,839+7.1% | 加碼 |
| TD Waterhouse Canada Inc. | 326,263 | $969.4 萬 | 0.06% | +35,736+12.3% | 加碼 |
| Laird Norton Trust Company, LLC | 327,081 | $968.8 萬 | 1.66% | +22,425+7.4% | 加碼 |
| Pacific Sage Partners, LLC | 321,177 | $951.3 萬 | 1.59% | +1,024+0.3% | 加碼 |
| Jane Street Group, LLC | 319,464 | $946.3 萬 | 0.01% | −1,298,812−80.3% | 減碼 |
| Ameritas Advisory Services, LLC | 317,902 | $941.6 萬 | 0.62% | +162,311+104.3% | 加碼 |
| Janney Montgomery Scott LLC | 312,206 | $924.8 萬 | 0.02% | +12,090+4.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 297,493 | $881.2 萬 | 0.43% | +5,042+1.7% | 加碼 |
| Biltmore Family Office, LLC | 292,990 | $867.8 萬 | 1.23% | −2,000−0.7% | 減碼 |
| Kingsview Wealth Management, LLC | 288,639 | $854.9 萬 | 0.13% | +45,230+18.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 288,261 | $853.8 萬 | 0.05% | +6,374+2.3% | 加碼 |
| K.J. Harrison & Partners Inc | 286,496 | $848.4 萬 | 1.21% | +12,298+4.5% | 加碼 |
| Sowell Financial Services LLC | 280,272 | $830.2 萬 | 0.32% | −27,816−9.0% | 減碼 |
| Leavell Investment Management, Inc. | 278,136 | $823.8 萬 | 0.35% | +113,726+69.2% | 加碼 |
| Chemung Canal Trust Co | 277,740 | $822.7 萬 | 1.64% | −76,810−21.7% | 減碼 |
| WIT Partners Advisory Pte. Ltd. | 276,187 | $795.7 萬 | 2.95% | +276,187 | 新進 |
| Pasadena Private Wealth, LLC | 267,864 | $793.4 萬 | 1.14% | +58,385+27.9% | 加碼 |
| Courage Capital Management LLC | 264,500 | $783.4 萬 | 10.35% | 00.0% | 不變 |
| PFG Investments, LLC | 259,036 | $767.3 萬 | 0.40% | +1,225+0.5% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 258,311 | $765.1 萬 | 3.15% | −1,667−0.6% | 減碼 |
| Blair William & Co | 257,356 | $762.3 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Barclays PLC | 252,761 | $748.7 萬 | 0.00% | −13,500−5.1% | 減碼 |
| Money Concepts Capital Corp | 251,541 | $745.1 萬 | 0.46% | −1,539−0.6% | 減碼 |