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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 季與 2025 年第 2 季比較

持有 Sprott Physical Gold Trust 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PHYS 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數5599584+34
股數1.41 億73.5 萬1.34 億−560.6 萬 (−4.0%)
市值$35.7 億$1,865 萬$39.8 億+$4.27 億 (+12.0%)

9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2025 年第 3 季季末持有 Sprott Physical Gold Trust、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 PHYS 的機構
機構股數市值佔組合 %
Marex Group plc630,430$1,867 萬0.23%
WIT Partners Advisory Pte. Ltd.276,187$795.7 萬2.95%
Camden Capital, LLC196,585$582.3 萬0.40%
Citadel Advisors LLC164,823$488.2 萬0.00%
Spirepoint Private Client, LLC71,825$212.7 萬0.22%
Intrua Financial, LLC65,544$194.1 萬0.23%
Wedmont Private Capital59,813$182.4 萬0.07%
Quantinno Capital Management LP56,212$166.5 萬0.00%
Rebalance, LLC52,268$154.8 萬0.09%
VanWeelden Wealth Management, LLC51,765$153.3 萬1.26%
Precision Wealth Strategies, LLC46,635$138.1 萬0.45%
VestGen Advisors, LLC35,700$105.7 萬0.04%
Fisher Asset Management, LLC30,117$89.2 萬0.00%
D.A. Davidson & Co.29,821$88.3 萬0.01%
Independent Advisor Alliance18,630$55.2 萬0.01%
Asset Allocation Strategies LLC17,875$52.9 萬0.10%
Vawter Financial, Ltd.15,000$44.4 萬0.20%
Stansberry Asset Management, LLC14,159$41.9 萬0.04%
Stillwater Wealth Management Group11,600$34.4 萬0.24%
Douglass Winthrop Advisors, LLC10,670$31.6 萬0.01%
WS Portfolio Advisory, LLC10,521$31.2 萬16.91%
Accurate Wealth Management, LLC8,965$28.4 萬0.04%
Colony Group, LLC9,181$27.6 萬0.00%
Savant Capital, LLC8,920$26.4 萬0.00%
Cannon Advisors, Inc.7,877$24.6 萬0.17%
Pure Financial Advisors, Inc.8,091$24.0 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,981$23.6 萬0.01%
Advyzon Investment Management, LLC7,752$23.0 萬0.04%
Pacific Wealth Management7,565$22.4 萬0.11%
Towneley Capital Management, Inc7,510$22.2 萬0.05%
Triton Wealth Management, PLLC7,190$21.9 萬0.08%
Coastwise Capital Group, LLC7,200$21.3 萬0.15%
Fortis Capital Advisors, LLC7,157$21.2 萬0.03%
Surience Private Wealth LLC7,120$21.1 萬0.20%
Trust Point Inc.7,113$21.1 萬0.02%
Keating Investment Counselors Inc7,010$20.8 萬0.06%
Joseph P. Lucia & Associates, LLC6,955$20.6 萬0.08%
Manchester Financial Inc6,950$20.6 萬0.04%
Fiduciary Alliance LLC6,895$20.4 萬0.01%
Heritage Financial Services, LLC6,790$20.1 萬0.02%
Abich Financial Wealth Management LLC5,537$16.4 萬0.06%
Evelyn Partners Investment Management Services Ltd2,520$7.46 萬0.01%
Franklin Resources Inc2,500$7.41 萬0.00%
Strategic Advocates LLC1,732$5.13 萬0.01%
Caldwell Sutter Capital, Inc.1,300$3.85 萬0.02%
Wealthspire Advisors, LLC1,270$3.76 萬0.00%
Silicon Valley Capital Partners475$1.41 萬0.00%
Delos Wealth Advisors, LLC436$1.29 萬0.01%
Luminist Capital LLC400$1.19 萬0.01%
Highline Wealth Partners LLC350$1.04 萬0.00%
Financial Consulate, Inc287$8,4910.00%
Guerra Advisors Inc218$6,4570.00%
Caitlin John, LLC200$5,9240.00%
GPS Wealth Strategies Group, LLC105$3,1100.00%
Sofos Investments, Inc.30$8890.00%
Tower Research Capital LLC (TRC)23$6810.00%

清倉機構(22 家)

2025 年第 2 季季末持有 Sprott Physical Gold Trust、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PHYS 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
3EDGE Asset Management, LP688,425$1,721 萬
Winnow Wealth LLC371,431$941.6 萬
UBS Group AG198,588$503.4 萬
Claudia M.P. Batlle, CRP (R) LLC97,920$248.2 萬
Financial Advocates Investment Management73,199$185.6 萬
Elequin Capital LP71,543$181.4 萬
Walleye Capital LLC44,300$112.3 萬
Whittier Trust Co of Nevada Inc43,532$110.3 萬
Whittier Trust Co36,463$92.4 萬
Eqis Capital Management, Inc.35,023$88.8 萬
Crew Capital Management, Ltd.18,500$46.9 萬
Whitaker-Myers Wealth Managers, LTD.11,545$29.3 萬
Orleans Capital Management Corp9,300$23.6 萬
Cidel Asset Management Inc8,915$23.0 萬
Sentinus, LLC8,961$22.7 萬
Hilltop Holdings Inc.8,828$22.4 萬
Total Investment Management Inc6,491$16.5 萬
Center for Financial Planning, Inc.1,641$4.16 萬
Transce3nd, LLC1,515$3.84 萬
Ameriflex Group, Inc.1,000$2.55 萬
Pension & Wealth Management Advisors, Inc.400$1.01 萬
Massmutual Trust Co FSB383$9,709

尚未申報 2025 年第 3 季的機構(9 家)

2025 年第 2 季季末持有 Sprott Physical Gold Trust、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 PHYS、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Avantax Advisory Services, Inc.545,100$1,382 萬
Atria Wealth Solutions, Inc.123,009$313.0 萬
Black Point Wealth Management28,299$71.7 萬
EP Wealth Advisors, LLC18,337$46.5 萬
Graypoint LLC9,729$24.7 萬
Atlas Capital Advisors LLC9,000$22.8 萬
Legacy Investment Solutions, LLC1,413$3.58 萬
Oliver Lagore Vanvalin Investment Group236$5,678
Financial Gravity Companies, Inc.30$761