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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 79,036 | $234.1 萬 | 0.14% | +27,528+53.4% | 加碼 |
| Freestone Capital Holdings, LLC | 79,401 | $235.2 萬 | 0.07% | +31,731+66.6% | 加碼 |
| Wealth Management Associates, Inc. | 80,050 | $237.1 萬 | 0.84% | −541−0.7% | 減碼 |
| Insigneo Advisory Services, LLC | 84,601 | $250.6 萬 | 0.18% | −19,450−18.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 86,507 | $256.2 萬 | 2.36% | −3,018−3.4% | 減碼 |
| Montis Financial, LLC | 87,551 | $259.3 萬 | 0.60% | −400−0.5% | 減碼 |
| Bard Financial Services, Inc. | 88,000 | $260.7 萬 | 0.29% | −1,220−1.4% | 減碼 |
| St. James Investment Company, LLC | 88,190 | $261.2 萬 | 0.41% | +725+0.8% | 加碼 |
| Beaird Harris Wealth Management, LLC | 88,930 | $263.4 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 92,164 | $273.0 萬 | 0.01% | +835+0.9% | 加碼 |
| Hollencrest Capital Management | 92,222 | $273.2 萬 | 0.10% | +7,307+8.6% | 加碼 |
| E&G Advisors, LP | 92,892 | $275.1 萬 | 0.64% | +12,481+15.5% | 加碼 |
| New Harbor Financial Group, LLC | 94,272 | $279.2 萬 | 0.57% | +6,948+8.0% | 加碼 |
| Fiduciary Trust Co | 95,651 | $283.3 萬 | 0.03% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 97,818 | $289.7 萬 | 1.97% | −2,949−2.9% | 減碼 |
| Bailard, Inc. | 98,168 | $290.8 萬 | 0.06% | −196,570−66.7% | 減碼 |
| Moors & Cabot, Inc. | 98,601 | $292.1 萬 | 0.13% | −8,624−8.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 99,113 | $293.6 萬 | 0.19% | +3,083+3.2% | 加碼 |
| Two Sigma Securities, LLC | 102,189 | $302.7 萬 | 0.45% | +84,691+484.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 103,476 | $306.5 萬 | 0.01% | +14,401+16.2% | 加碼 |
| Belpointe Asset Management LLC | 104,829 | $310.5 萬 | 0.12% | +8,025+8.3% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 104,966 | $310.9 萬 | 2.35% | +27,101+34.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 104,981 | $311.0 萬 | 0.57% | +3,468+3.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 109,561 | $324.6 萬 | 0.07% | −7,586−6.5% | 減碼 |
| IMC-Chicago, LLC | 110,003 | $325.8 萬 | 0.06% | −3,094,240−96.6% | 減碼 |
| Apella Capital, LLC | 99,875 | $328.7 萬 | 0.07% | +7,821+8.5% | 加碼 |
| BIP Wealth, LLC | 112,905 | $334.4 萬 | 0.17% | +9,035+8.7% | 加碼 |
| Farringdon Capital, Ltd. | 114,360 | $338.7 萬 | 0.86% | +57,471+101.0% | 加碼 |
| Valued Retirements, Inc. | 133,900 | $339.4 萬 | 3.83% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 114,862 | $340.2 萬 | 0.36% | −381−0.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 117,064 | $346.7 萬 | 0.13% | +24,610+26.6% | 加碼 |
| Davenport & Co LLC | 119,988 | $355.4 萬 | 0.02% | +2,253+1.9% | 加碼 |
| Change Path, LLC | 123,143 | $364.7 萬 | 0.09% | +12,662+11.5% | 加碼 |
| Truist Financial Corp | 124,396 | $368.5 萬 | 0.00% | −8,199−6.2% | 減碼 |
| Mercer Global Advisors Inc | 128,408 | $380.3 萬 | 0.01% | +2,215+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 129,406 | $383.3 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 129,503 | $383.6 萬 | 0.06% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 130,322 | $386.0 萬 | 0.20% | +21,923+20.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 130,603 | $386.8 萬 | 0.06% | −316−0.2% | 減碼 |
| Proactive Wealth Strategies LLC | 134,504 | $398.4 萬 | 1.72% | −912−0.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 146,548 | $434.1 萬 | 3.11% | −768−0.5% | 減碼 |
| NovaPoint Capital, LLC | 146,884 | $435.1 萬 | 1.06% | 00.0% | 不變 |
| Dakota Wealth Management | 147,217 | $436.1 萬 | 0.09% | +26,060+21.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 149,605 | $443.1 萬 | 0.52% | +3,922+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 151,051 | $447.4 萬 | 0.01% | +16,093+11.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 159,192 | $471.5 萬 | 0.06% | −913−0.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 159,840 | $473.4 萬 | 1.53% | +5,080+3.3% | 加碼 |
| Entruity Wealth, LLC | 160,018 | $474.0 萬 | 3.68% | +4,946+3.2% | 加碼 |
| Huntington National Bank | – | $481.8 萬 | 0.03% | – | – |
| Amitell Capital Pte Ltd | 164,558 | $487.4 萬 | 3.60% | −131,401−44.4% | 減碼 |
| Citadel Advisors LLC | 164,823 | $488.2 萬 | 0.00% | +164,823 | 新進 |
| CI Private Wealth, LLC | 167,742 | $496.9 萬 | 0.01% | +28,706+20.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 170,064 | $503.7 萬 | 0.34% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 170,885 | $506.2 萬 | 0.70% | 00.0% | 不變 |
| Botty Investors LLC | 173,200 | $513.0 萬 | 1.41% | +2,500+1.5% | 加碼 |
| ORG Partners LLC | 179,255 | $516.3 萬 | 0.94% | −7,736−4.1% | 減碼 |
| Chicago Capital, LLC | 186,978 | $553.8 萬 | 0.14% | 00.0% | 不變 |
| Brookstone Capital Management | 187,115 | $554.2 萬 | 0.07% | +25,825+16.0% | 加碼 |
| Empire Financial Management Company, LLC | 187,764 | $556.2 萬 | 1.27% | +4,248+2.3% | 加碼 |
| AQR Capital Management LLC | 189,593 | $561.6 萬 | 0.00% | +170,793+908.5% | 加碼 |
| Pensionmark Financial Group, LLC | 192,058 | $568.9 萬 | 0.12% | +51,243+36.4% | 加碼 |
| Camden Capital, LLC | 196,585 | $582.3 萬 | 0.40% | +196,585 | 新進 |
| Palumbo Wealth Management LLC | 198,416 | $587.7 萬 | 1.88% | −33,725−14.5% | 減碼 |
| Perritt Capital Management Inc | 199,303 | $590.3 萬 | 2.80% | −10,228−4.9% | 減碼 |
| Susquehanna International Group, LLP | 201,138 | $595.8 萬 | 0.01% | +156,833+354.0% | 加碼 |
| Elevate Capital Advisors, LLC | 203,111 | $601.6 萬 | 4.19% | +5,903+3.0% | 加碼 |
| Macroview Investment Management LLC | 204,614 | $606.1 萬 | 4.55% | −243−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 206,053 | $610.3 萬 | 0.04% | +188,850+1,097.8% | 加碼 |
| Creative Planning | 206,068 | $610.4 萬 | 0.00% | +730.0% | 加碼 |
| Geneos Wealth Management Inc. | 209,101 | $619.4 萬 | 0.16% | −12,070−5.5% | 減碼 |
| Warwick Investment Management, Inc. | 209,390 | $620.2 萬 | 1.08% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $634.3 萬 | 3.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 218,238 | $646.4 萬 | 0.00% | +2,832+1.3% | 加碼 |
| Oppenheimer & Co Inc | 218,791 | $648.1 萬 | 0.08% | −161−0.1% | 減碼 |
| Oberndorf William E | 222,164 | $658.0 萬 | 8.87% | +61,090+37.9% | 加碼 |
| Camelot Technology Advisors, Inc. | 222,381 | $658.7 萬 | 5.29% | +8,459+4.0% | 加碼 |
| Phraction Management LLC | 222,427 | $658.8 萬 | 1.90% | +53,964+32.0% | 加碼 |
| Alpha Advisors, LLC | 225,928 | $669.2 萬 | 5.03% | +1,116+0.5% | 加碼 |
| Blueprint Investment Partners LLC | 228,387 | $676.5 萬 | 0.95% | +732+0.3% | 加碼 |
| Blueprint Financial Advisors LLC | 228,387 | $676.5 萬 | 1.46% | +732+0.3% | 加碼 |
| Kera Capital Partners, Inc. | 229,023 | $678.4 萬 | 1.02% | +1,857+0.8% | 加碼 |
| NewEdge Wealth, LLC | 236,115 | $712.4 萬 | 0.10% | −950−0.4% | 減碼 |
| Evergreen Capital Management LLC | 245,537 | $727.3 萬 | 0.17% | −9,005−3.5% | 減碼 |
| Manatuck Hill Partners, LLC | 250,000 | $740.5 萬 | 2.52% | −12,500−4.8% | 減碼 |
| Money Concepts Capital Corp | 251,541 | $745.1 萬 | 0.46% | −1,539−0.6% | 減碼 |
| Barclays PLC | 252,761 | $748.7 萬 | 0.00% | −13,500−5.1% | 減碼 |
| Blair William & Co | 257,356 | $762.3 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 258,311 | $765.1 萬 | 3.15% | −1,667−0.6% | 減碼 |
| PFG Investments, LLC | 259,036 | $767.3 萬 | 0.40% | +1,225+0.5% | 加碼 |
| Courage Capital Management LLC | 264,500 | $783.4 萬 | 10.35% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 267,864 | $793.4 萬 | 1.14% | +58,385+27.9% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 276,187 | $795.7 萬 | 2.95% | +276,187 | 新進 |
| Chemung Canal Trust Co | 277,740 | $822.7 萬 | 1.64% | −76,810−21.7% | 減碼 |
| Leavell Investment Management, Inc. | 278,136 | $823.8 萬 | 0.35% | +113,726+69.2% | 加碼 |
| Sowell Financial Services LLC | 280,272 | $830.2 萬 | 0.32% | −27,816−9.0% | 減碼 |
| K.J. Harrison & Partners Inc | 286,496 | $848.4 萬 | 1.21% | +12,298+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 288,261 | $853.8 萬 | 0.05% | +6,374+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 288,639 | $854.9 萬 | 0.13% | +45,230+18.6% | 加碼 |
| Biltmore Family Office, LLC | 292,990 | $867.8 萬 | 1.23% | −2,000−0.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 297,493 | $881.2 萬 | 0.43% | +5,042+1.7% | 加碼 |