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 |
|---|---|---|---|---|---|
| First Manhattan Co | 65,599 | $194.3 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 65,544 | $194.1 萬 | 0.23% | +65,544 | 新進 |
| Hedges Asset Management LLC | 65,000 | $192.5 萬 | 1.47% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 65,000 | $190.6 萬 | 3.37% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 63,035 | $186.7 萬 | 0.06% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 61,597 | $182.5 萬 | 0.60% | −5,094−7.6% | 減碼 |
| Wedmont Private Capital | 59,813 | $182.4 萬 | 0.07% | +59,813 | 新進 |
| Claret Asset Management Corp | 61,400 | $181.9 萬 | 0.22% | 00.0% | 不變 |
| StoneX Group Inc. | 60,988 | $180.6 萬 | 0.08% | −1,213−2.0% | 減碼 |
| AlphaCore Capital LLC | 60,837 | $180.2 萬 | 0.06% | −60,000−49.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,603 | $179.5 萬 | 0.02% | +4,270+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 60,580 | $179.4 萬 | 0.02% | +2,229+3.8% | 加碼 |
| Avenir Corp | 60,310 | $178.6 萬 | 0.19% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 59,799 | $177.1 萬 | 0.12% | −336−0.6% | 減碼 |
| Rossby Financial, LCC | 59,650 | $177.0 萬 | 0.59% | −100−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 59,500 | $176.2 萬 | 0.04% | +4,610+8.4% | 加碼 |
| FLP Wealth Management, LLC | 59,474 | $176.2 萬 | 4.96% | 00.0% | 不變 |
| Harbour Investments, Inc. | 59,024 | $174.8 萬 | 0.04% | −334−0.6% | 減碼 |
| RPS Advisory Solutions LLC | 58,930 | $174.6 萬 | 0.86% | +33,633+133.0% | 加碼 |
| Flow Traders U.S. LLC | 56,824 | $168.3 萬 | 0.07% | −84,206−59.7% | 減碼 |
| Quantinno Capital Management LP | 56,212 | $166.5 萬 | 0.00% | +56,212 | 新進 |
| Goldman Sachs Group Inc | 55,842 | $165.4 萬 | 0.00% | +35,115+169.4% | 加碼 |
| G&S Capital LLC | 54,994 | $162.9 萬 | 0.60% | +3,631+7.1% | 加碼 |
| Larson Financial Group LLC | 54,939 | $162.7 萬 | 0.06% | −32,594−37.2% | 減碼 |
| City National Bank of Florida | 54,389 | $161.1 萬 | 1.06% | +2,881+5.6% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $158.5 萬 | 0.31% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 53,475 | $158.4 萬 | 1.10% | −3,085−5.5% | 減碼 |
| Warren Averett Asset Management, LLC | 52,565 | $155.7 萬 | 0.02% | +4,925+10.3% | 加碼 |
| Rebalance, LLC | 52,268 | $154.8 萬 | 0.09% | +52,268 | 新進 |
| VanWeelden Wealth Management, LLC | 51,765 | $153.3 萬 | 1.26% | +51,765 | 新進 |
| Arnhold LLC | 51,486 | $152.5 萬 | 0.13% | 00.0% | 不變 |
| Independent Family Office, LLC | 51,316 | $152.0 萬 | 0.64% | 00.0% | 不變 |
| Archetype Wealth Partners | 51,283 | $151.9 萬 | 0.19% | 00.0% | 不變 |
| Security National Bank | 50,943 | $150.9 萬 | 0.23% | 00.0% | 不變 |
| Insight Advisors, LLC | 50,924 | $150.8 萬 | 0.23% | −3,020−5.6% | 減碼 |
| Waddell & Associates, LLC | 50,434 | $149.4 萬 | 0.13% | −18,313−26.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,432 | $149.4 萬 | 0.03% | +28,428+129.2% | 加碼 |
| Financial Advisory Service, Inc. | 50,345 | $149.1 萬 | 0.10% | +830+1.7% | 加碼 |
| Fort Point Capital Partners LLC | 50,000 | $148.1 萬 | 0.19% | 00.0% | 不變 |
| XTX Topco Ltd | 49,694 | $147.2 萬 | 0.08% | +30,335+156.7% | 加碼 |
| M&T Bank Corp | 49,310 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 49,099 | $145.4 萬 | 0.11% | +11,622+31.0% | 加碼 |
| Ade, LLC | 48,567 | $143.9 萬 | 0.73% | +276+0.6% | 加碼 |
| Ameriprise Financial Inc | 48,047 | $142.3 萬 | 0.00% | +15,960+49.7% | 加碼 |
| Hurley Capital, LLC | 47,203 | $139.8 萬 | 0.79% | +6,305+15.4% | 加碼 |
| Precision Wealth Strategies, LLC | 46,635 | $138.1 萬 | 0.45% | +46,635 | 新進 |
| SeaCrest Wealth Management, LLC | 44,515 | $138.0 萬 | 0.15% | −2,867−6.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 46,207 | $136.9 萬 | 0.08% | 00.0% | 不變 |
| Andina Capital Management, LLC | 45,962 | $136.1 萬 | 0.77% | 00.0% | 不變 |
| Lane Generational LLC | 45,858 | $135.8 萬 | 1.13% | −1,386−2.9% | 減碼 |
| Benjamin Edwards Inc | 45,411 | $134.5 萬 | 0.02% | +3,006+7.1% | 加碼 |
| LVM Capital Management Ltd | 43,675 | $129.4 萬 | 0.12% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 43,100 | $127.7 萬 | 0.09% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 42,568 | $126.1 萬 | 0.22% | −6,565−13.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 42,400 | $125.6 萬 | 0.17% | −5,100−10.7% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $125.0 萬 | 0.28% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 42,201 | $125.0 萬 | 0.40% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 46,505 | $124.5 萬 | 0.05% | +30,993+199.8% | 加碼 |
| Rehmann Capital Advisory Group | 41,954 | $124.3 萬 | 0.07% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 41,835 | $123.9 萬 | 0.20% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 36,200 | $123.6 萬 | 0.28% | +8,900+32.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 47,772 | $122.7 萬 | 0.15% | −1,292−2.6% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $121.0 萬 | 0.45% | 00.0% | 不變 |
| Keel Point, LLC | 40,587 | $120.2 萬 | 0.07% | +497+1.2% | 加碼 |
| Brookwood Investment Group LLC | 40,568 | $120.2 萬 | 0.16% | +3,434+9.2% | 加碼 |
| L2 Asset Management, LLC | 40,288 | $119.3 萬 | 0.17% | +13,321+49.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 40,197 | $119.1 萬 | 0.23% | +2,325+6.1% | 加碼 |
| Islay Capital Management, LLC | 40,161 | $119.0 萬 | 0.68% | 00.0% | 不變 |
| Bokf, NA | 40,031 | $118.6 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 39,609 | $117.3 萬 | 0.05% | +13,879+53.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 39,267 | $116.3 萬 | 0.00% | +4,424+12.7% | 加碼 |
| Oxbow Advisors, LLC | 39,124 | $115.9 萬 | 0.11% | −386−1.0% | 減碼 |
| White Pine Capital LLC | 38,533 | $114.1 萬 | 0.33% | −2,371−5.8% | 減碼 |
| McAdam, LLC | 37,644 | $111.5 萬 | 0.05% | −1,652−4.2% | 減碼 |
| Cozad Asset Management Inc | 37,347 | $110.6 萬 | 0.09% | +4,324+13.1% | 加碼 |
| Financial Sense Advisors, Inc. | 36,437 | $107.9 萬 | 0.20% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 36,076 | $106.9 萬 | 0.00% | +1,100+3.1% | 加碼 |
| Optimum Investment Advisors | 35,700 | $105.7 萬 | 0.42% | 00.0% | 不變 |
| VestGen Advisors, LLC | 35,700 | $105.7 萬 | 0.04% | +35,700 | 新進 |
| Bradley Foster & Sargent Inc | 35,122 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 35,036 | $103.8 萬 | 0.01% | +3,500+11.1% | 加碼 |
| Stephens Inc | 34,925 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 34,898 | $103.4 萬 | 0.28% | +5,545+18.9% | 加碼 |
| True North Advisors, LLC | 34,618 | $102.5 萬 | 0.16% | −390−1.1% | 減碼 |
| Pathstone Holdings, LLC | 34,598 | $102.5 萬 | 0.00% | −2,000−5.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 34,293 | $101.6 萬 | 0.08% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 34,034 | $100.8 萬 | 0.00% | +10,187+42.7% | 加碼 |
| Private Client Services, LLC | 33,081 | $98.0 萬 | 0.33% | +8,370+33.9% | 加碼 |
| Kiker Wealth Management, LLC | 32,407 | $96.0 萬 | 0.48% | −200−0.6% | 減碼 |
| MKT Advisors LLC | 32,210 | $95.6 萬 | 0.36% | −336−1.0% | 減碼 |
| IFP Advisors, Inc | 31,347 | $92.8 萬 | 0.02% | +6,795+27.7% | 加碼 |
| Tru Independence Asset Management 2, LLC | 31,322 | $92.8 萬 | 0.61% | +120+0.4% | 加碼 |
| Ingalls & Snyder LLC | 31,129 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 31,055 | $92.0 萬 | 0.01% | −5,131−14.2% | 減碼 |
| Latitude Advisors, LLC | 30,240 | $89.6 萬 | 0.41% | +400+1.3% | 加碼 |
| Fisher Asset Management, LLC | 30,117 | $89.2 萬 | 0.00% | +30,117 | 新進 |
| Miracle Mile Advisors, LLC | 30,069 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,821 | $88.3 萬 | 0.01% | +29,821 | 新進 |