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 |
|---|---|---|---|---|---|
| Cannon Financial Strategists, Inc. | 14,417 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,710 | $43.6 萬 | 0.00% | −8−0.1% | 減碼 |
| Focus Financial Network, Inc. | 14,710 | $43.6 萬 | 0.02% | −1,237−7.8% | 減碼 |
| Darwin Advisors, LLC | 14,835 | $43.9 萬 | 0.14% | −4,448−23.1% | 減碼 |
| Midwest Trust Co | 14,908 | $44.2 萬 | 0.01% | −1,870−11.1% | 減碼 |
| Signaturefd, LLC | 15,000 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 15,000 | $44.4 萬 | 0.20% | +15,000 | 新進 |
| IFG Advisory, LLC | 15,528 | $46.0 萬 | 0.02% | +3,920+33.8% | 加碼 |
| Challenger Wealth Management | 15,573 | $46.1 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,641 | $46.3 萬 | 0.00% | −633−3.9% | 減碼 |
| TFR Capital, LLC. | 15,640 | $46.3 萬 | 0.15% | 00.0% | 不變 |
| MAI Capital Management | 15,694 | $46.5 萬 | 0.00% | +285+1.8% | 加碼 |
| Evoke Wealth, LLC | 16,000 | $47.4 萬 | 0.01% | +3,000+23.1% | 加碼 |
| Armstrong Advisory Group, Inc | 16,031 | $47.5 萬 | 0.03% | +4,237+35.9% | 加碼 |
| We Are One Seven, LLC | 16,345 | $48.4 萬 | 0.01% | −1,534−8.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,634 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,894 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 17,100 | $50.7 萬 | 0.06% | +175+1.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 17,124 | $50.7 萬 | 0.00% | +252+1.5% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $50.8 萬 | 0.20% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 17,201 | $50.9 萬 | 0.04% | −973−5.4% | 減碼 |
| Almanack Investment Partners, LLC. | 17,267 | $51.1 萬 | 0.08% | +142+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 17,390 | $51.5 萬 | 0.01% | +488+2.9% | 加碼 |
| Compass Capital Corp | 16,535 | $51.8 萬 | 0.23% | +1,575+10.5% | 加碼 |
| Cobblestone Asset Management LLC | 17,535 | $51.9 萬 | 0.24% | −118−0.7% | 減碼 |
| Asset Allocation Strategies LLC | 17,875 | $52.9 萬 | 0.10% | +17,875 | 新進 |
| UMA Financial Services, Inc. | 17,939 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Family Capital Trust Co | 18,000 | $53.3 萬 | 0.18% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,178 | $53.8 萬 | 0.01% | +460+2.6% | 加碼 |
| Beacon Financial Group | 18,316 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,376 | $54.4 萬 | 0.00% | +516+2.9% | 加碼 |
| Rice Partnership, LLC | 18,548 | $54.9 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,564 | $55.0 萬 | 0.01% | +2,213+13.5% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,630 | $55.2 萬 | 0.01% | +18,630 | 新進 |
| Stratos Wealth Advisors, LLC | 18,866 | $55.9 萬 | 0.03% | +392+2.1% | 加碼 |
| apricus wealth, LLC | 19,000 | $56.3 萬 | 0.30% | 00.0% | 不變 |
| Nvest Financial, LLC | 19,051 | $56.4 萬 | 0.32% | −5,055−21.0% | 減碼 |
| Fifth Third Bancorp | 19,110 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 19,215 | $56.9 萬 | 0.08% | +651+3.5% | 加碼 |
| SpringVest Wealth Management LLC | 19,373 | $57.4 萬 | 0.42% | 00.0% | 不變 |
| Welch & Forbes LLC | 19,550 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 19,900 | $58.9 萬 | 0.04% | +1,159+6.2% | 加碼 |
| Orgel Wealth Management, LLC | 20,000 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 20,549 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| S.A. Mason LLC | 21,057 | $62.4 萬 | 0.28% | +1,625+8.4% | 加碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $62.4 萬 | 0.45% | +11,060+110.6% | 加碼 |
| Atria Investments LLC | 21,414 | $63.4 萬 | 0.01% | −1,260−5.6% | 減碼 |
| OneAscent Financial Services LLC | 21,475 | $63.6 萬 | 0.04% | −100−0.5% | 減碼 |
| Apexium Financial, LP | 21,500 | $63.7 萬 | 0.03% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 22,062 | $65.3 萬 | 0.35% | +8,632+64.3% | 加碼 |
| Peak Financial Management, Inc. | 22,214 | $65.8 萬 | 0.17% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 22,225 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 22,394 | $66.3 萬 | 0.00% | +35+0.2% | 加碼 |
| RIA Advisory Group LLC | 22,868 | $67.7 萬 | 0.17% | −178−0.8% | 減碼 |
| Tectonic Advisors LLC | 22,962 | $68.0 萬 | 0.04% | −5,295−18.7% | 減碼 |
| BSW Wealth Partners | 23,327 | $69.1 萬 | 0.09% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,453 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 23,469 | $69.5 萬 | 0.10% | 00.0% | 不變 |
| Howe & Rusling Inc | 23,513 | $69.6 萬 | 0.05% | +806+3.5% | 加碼 |
| Clarity Financial LLC | 23,819 | $70.6 萬 | 0.07% | +7,924+49.9% | 加碼 |
| Lumbard & Kellner, LLC | 23,831 | $70.6 萬 | 0.26% | +126+0.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $70.7 萬 | 0.09% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $73.0 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 24,913 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 25,155 | $74.5 萬 | 0.07% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $74.5 萬 | 0.40% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 25,411 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 26,312 | $77.9 萬 | 0.01% | +1,456+5.9% | 加碼 |
| Prelude Capital Management, LLC | 26,522 | $78.6 萬 | 0.06% | +15,000+130.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 26,765 | $79.3 萬 | 0.00% | +9,131+51.8% | 加碼 |
| Millennium Capital Advisors, LLC | 26,988 | $79.9 萬 | 0.48% | +1,200+4.7% | 加碼 |
| Bank of New York Mellon Corp | 27,461 | $81.3 萬 | 0.00% | +8,825+47.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,543 | $81.6 萬 | 0.02% | +452+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 25,410 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| BCS Wealth Management | 27,994 | $82.9 萬 | 0.19% | −2,534−8.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 28,021 | $83.0 萬 | 0.02% | +400+1.4% | 加碼 |
| J2 Capital Management Inc | 29,009 | $85.9 萬 | 0.65% | +438+1.5% | 加碼 |
| Foundations Investment Advisors, LLC | 29,013 | $85.9 萬 | 0.01% | −4,341−13.0% | 減碼 |
| Harmony Asset Management LLC | 29,063 | $86.1 萬 | 0.30% | −78−0.3% | 減碼 |
| Equitable Holdings, Inc. | 29,255 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Straight Path Wealth Management | 29,394 | $87.1 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 29,449 | $87.2 萬 | 0.01% | −41,828−58.7% | 減碼 |
| Crown Wealth Group, LLC | 29,758 | $88.1 萬 | 0.26% | +3,395+12.9% | 加碼 |
| D.A. Davidson & Co. | 29,821 | $88.3 萬 | 0.01% | +29,821 | 新進 |
| Miracle Mile Advisors, LLC | 30,069 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 30,117 | $89.2 萬 | 0.00% | +30,117 | 新進 |
| Latitude Advisors, LLC | 30,240 | $89.6 萬 | 0.41% | +400+1.3% | 加碼 |
| Merit Financial Group, LLC | 31,055 | $92.0 萬 | 0.01% | −5,131−14.2% | 減碼 |
| Ingalls & Snyder LLC | 31,129 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Tru Independence Asset Management 2, LLC | 31,322 | $92.8 萬 | 0.61% | +120+0.4% | 加碼 |
| IFP Advisors, Inc | 31,347 | $92.8 萬 | 0.02% | +6,795+27.7% | 加碼 |
| MKT Advisors LLC | 32,210 | $95.6 萬 | 0.36% | −336−1.0% | 減碼 |
| Kiker Wealth Management, LLC | 32,407 | $96.0 萬 | 0.48% | −200−0.6% | 減碼 |
| Private Client Services, LLC | 33,081 | $98.0 萬 | 0.33% | +8,370+33.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,034 | $100.8 萬 | 0.00% | +10,187+42.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 34,293 | $101.6 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,598 | $102.5 萬 | 0.00% | −2,000−5.5% | 減碼 |
| True North Advisors, LLC | 34,618 | $102.5 萬 | 0.16% | −390−1.1% | 減碼 |
| BEAM Asset Management, LLC | 34,898 | $103.4 萬 | 0.28% | +5,545+18.9% | 加碼 |