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 4 季 13F 持有人
Sprott Physical Gold Trust 在 2025/12/31 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
- 642
- 較 2025 年第 3 季 +68 家
- 持有股數
- 1.41 億
- 較 2025 年第 3 季 +662.8 萬 (+4.9%)
- 總市值
- $46.6 億
- 較 2025 年第 3 季 +$6.88 億 (+17.3%)
- 新進機構
- 98
- 另有 181 家加碼
- 清倉機構
- 30
- 另有 188 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,516,053 | $3.14 億 | 0.06% | +724,321+8.2% | 加碼 |
| Polar Asset Management Partners Inc. | 6,058,832 | $2.00 億 | 3.97% | −3,493,570−36.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,589,846 | $1.85 億 | 0.71% | +125,087+2.3% | 加碼 |
| Morgan Stanley | 5,374,013 | $1.77 億 | 0.01% | −340,442−6.0% | 減碼 |
| Heritage Wealth Advisors | 5,138,572 | $1.70 億 | 6.48% | +5,138,572 | 新進 |
| Central Trust Co | 4,388,329 | $1.45 億 | 2.84% | −260,852−5.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,318,119 | $1.43 億 | 13.18% | +56,549+1.3% | 加碼 |
| Evanson Asset Management, LLC | 4,080,010 | $1.35 億 | 7.37% | −458,182−10.1% | 減碼 |
| Jupiter Asset Management Ltd | 3,457,370 | $1.14 億 | 0.91% | +311,515+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,035,301 | $1.00 億 | 0.26% | +407,271+15.5% | 加碼 |
| Captrust Financial Advisors | 2,544,917 | $8,403 萬 | 0.16% | +84,018+3.4% | 加碼 |
| LPL Financial LLC | 2,320,705 | $7,663 萬 | 0.02% | +389,187+20.1% | 加碼 |
| Bleakley Financial Group, LLC | 2,281,247 | $7,533 萬 | 1.31% | −87,743−3.7% | 減碼 |
| Sprott Inc. | 2,211,413 | $7,302 萬 | 2.62% | −54,399−2.4% | 減碼 |
| Matauro, LLC | 2,060,572 | $6,804 萬 | 10.24% | −3,774−0.2% | 減碼 |
| Raymond James Financial Inc | 1,793,169 | $5,921 萬 | 0.02% | +137,527+8.3% | 加碼 |
| South State Corp. | 1,792,640 | $5,919 萬 | 2.65% | −43,694−2.4% | 減碼 |
| Wells Fargo & Company | 1,759,517 | $5,815 萬 | 0.01% | +4,197+0.2% | 加碼 |
| Cetera Investment Advisers | 1,635,094 | $5,399 萬 | 0.06% | −151,868−8.5% | 減碼 |
| Envestnet Asset Management Inc | 1,513,889 | $4,999 萬 | 0.01% | −98,244−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 1,509,808 | $4,985 萬 | 0.07% | −40,294−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,476,212 | $4,874 萬 | 0.34% | +18,499+1.3% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $4,783 萬 | 24.45% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 1,171,451 | $4,017 萬 | 0.05% | −27,179−2.3% | 減碼 |
| Capital Wealth Alliance, LLC | 954,096 | $3,675 萬 | 15.70% | −22,435−2.3% | 減碼 |
| HighTower Advisors, LLC | 1,101,440 | $3,637 萬 | 0.04% | +43,434+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,076,604 | $3,555 萬 | 0.05% | +81,555+8.2% | 加碼 |
| Auxano Advisors, LLC | 1,019,611 | $3,367 萬 | 6.65% | +43,509+4.5% | 加碼 |
| Basepoint Wealth LLC | 1,001,803 | $3,308 萬 | 20.10% | −58,434−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 979,421 | $3,234 萬 | 0.02% | −7,520−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 964,590 | $3,185 萬 | 0.13% | −20,645−2.1% | 減碼 |
| 3EDGE Asset Management, LP | 953,100 | $3,165 萬 | 1.64% | +953,100 | 新進 |
| Scotia Capital Inc. | 936,052 | $3,154 萬 | 0.13% | +64,276+7.4% | 加碼 |
| Bank of Montreal | 932,464 | $3,078 萬 | 0.01% | +44,999+5.1% | 加碼 |
| Bank of America Corp | 878,006 | $2,899 萬 | 0.00% | −20,205−2.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 857,223 | $2,831 萬 | 5.85% | −1,393−0.2% | 減碼 |
| Van Den Berg Management I, Inc | 854,848 | $2,823 萬 | 6.47% | −10,258−1.2% | 減碼 |
| Stifel Financial Corp | 816,029 | $2,695 萬 | 0.02% | +87,637+12.0% | 加碼 |
| Toroso Investments, LLC | 762,568 | $2,518 萬 | 0.11% | +112,186+17.2% | 加碼 |
| CIBC World Markets Inc. | 705,406 | $2,329 萬 | 0.04% | +57,201+8.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 696,431 | $2,300 萬 | 1.24% | +28,702+4.3% | 加碼 |
| Marex Group plc | 662,106 | $2,186 萬 | 0.24% | +31,676+5.0% | 加碼 |
| Private Advisor Group, LLC | 631,233 | $2,084 萬 | 0.10% | −329,615−34.3% | 減碼 |
| Spears Abacus Advisors LLC | 614,790 | $2,030 萬 | 0.38% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 592,961 | $1,958 萬 | 11.90% | −17,705−2.9% | 減碼 |
| National Bank of Canada | 592,806 | $1,940 萬 | 0.02% | +30,290+5.4% | 加碼 |
| Susquehanna International Group, LLP | 583,129 | $1,925 萬 | 0.03% | +381,991+189.9% | 加碼 |
| Laird Norton Trust Company, LLC | 568,643 | $1,878 萬 | 0.39% | +241,562+73.9% | 加碼 |
| O'Brien Greene & Co. Inc | 565,616 | $1,868 萬 | 5.54% | +31,714+5.9% | 加碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,796 萬 | 1.30% | 00.0% | 不變 |
| Wealthcare Capital Management LLC | 542,246 | $1,790 萬 | 1.78% | −79,064−12.7% | 減碼 |
| TCP Asset Management, LLC | 539,205 | $1,780 萬 | 3.00% | −36,947−6.4% | 減碼 |
| Cohen & Steers, Inc. | 522,155 | $1,724 萬 | 0.03% | +20,000+4.0% | 加碼 |
| Integrated Wealth Concepts LLC | 520,078 | $1,717 萬 | 0.20% | +10,221+2.0% | 加碼 |
| Leavell Investment Management, Inc. | 517,311 | $1,708 萬 | 0.71% | +239,175+86.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 506,481 | $1,672 萬 | 0.33% | +955+0.2% | 加碼 |
| BIP Wealth, LLC | 491,350 | $1,622 萬 | 0.57% | +378,445+335.2% | 加碼 |
| Prospera Financial Services Inc | 480,041 | $1,585 萬 | 0.26% | −44,859−8.5% | 減碼 |
| Baird Financial Group, Inc. | 466,425 | $1,540 萬 | 0.02% | −297,871−39.0% | 減碼 |
| Hengehold Capital Management LLC | 465,752 | $1,538 萬 | 1.30% | −11,823−2.5% | 減碼 |
| Mountain Lake Investment Management LLC | 451,183 | $1,490 萬 | 11.32% | −10,957−2.4% | 減碼 |
| JP Wealth Management, Inc. | 429,770 | $1,419 萬 | 10.03% | +96,635+29.0% | 加碼 |
| Sanctuary Advisors, LLC | 426,979 | $1,410 萬 | 0.08% | +96,458+29.2% | 加碼 |
| Summit Financial, LLC | 419,308 | $1,385 萬 | 0.20% | +44,631+11.9% | 加碼 |
| Essential Partners LLC | 415,830 | $1,373 萬 | 4.23% | +11,963+3.0% | 加碼 |
| IMC-Chicago, LLC | 412,085 | $1,361 萬 | 0.24% | +302,082+274.6% | 加碼 |
| Oberndorf William E | 411,371 | $1,358 萬 | 17.20% | +189,207+85.2% | 加碼 |
| Essex Financial Services, Inc. | 402,254 | $1,328 萬 | 0.76% | −1,358−0.3% | 減碼 |
| Global Endowment Management, LP | 396,000 | $1,308 萬 | 1.63% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 394,729 | $1,303 萬 | 10.19% | +394,729 | 新進 |
| Kera Capital Partners, Inc. | 356,193 | $1,299 萬 | 1.60% | +127,170+55.5% | 加碼 |
| Asset One Wealth Management LLC | 364,106 | $1,274 萬 | 1.75% | +364,106 | 新進 |
| TD Waterhouse Canada Inc. | 383,643 | $1,266 萬 | 0.08% | +57,380+17.6% | 加碼 |
| Farther Finance Advisors, LLC | 382,269 | $1,262 萬 | 0.14% | +1,994+0.5% | 加碼 |
| Tiaa Trust, National Association | 374,029 | $1,235 萬 | 0.03% | +2,006+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 367,978 | $1,215 萬 | 0.94% | +19,949+5.7% | 加碼 |
| Vident Advisory, LLC | 363,846 | $1,201 萬 | 0.11% | +24,747+7.3% | 加碼 |
| Guild Investment Management, Inc. | 363,845 | $1,201 萬 | 8.91% | −330−0.1% | 減碼 |
| Accordant Advisory Group Inc | 359,717 | $1,188 萬 | 8.20% | −14,801−4.0% | 減碼 |
| TrustWell Financial Advisors, LLC | 352,764 | $1,165 萬 | 11.26% | +352,764 | 新進 |
| JPMorgan Chase & Co | 348,771 | $1,152 萬 | 0.00% | +5,867+1.7% | 加碼 |
| Ancora Advisors, LLC | 348,538 | $1,151 萬 | 0.24% | +2,737+0.8% | 加碼 |
| Fulcrum Wealth Advisors, LLC | 344,740 | $1,138 萬 | 9.37% | +344,740 | 新進 |
| SMI Advisory Services, LLC | 323,644 | $1,133 萬 | 1.95% | −15,699−4.6% | 減碼 |
| Mariner, LLC | 342,270 | $1,130 萬 | 0.01% | −10,881−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 338,489 | $1,118 萬 | 0.16% | +49,850+17.3% | 加碼 |
| Jane Street Group, LLC | 330,187 | $1,090 萬 | 0.01% | +10,723+3.4% | 加碼 |
| Philadelphia Trust Co | 329,403 | $1,088 萬 | 0.75% | −16,760−4.8% | 減碼 |
| Pacific Sage Partners, LLC | 321,988 | $1,063 萬 | 1.69% | +811+0.3% | 加碼 |
| Advisory Services Network, LLC | 312,269 | $1,031 萬 | 0.15% | −16,017−4.9% | 減碼 |
| MAI Capital Management | 302,791 | $999.8 萬 | 0.06% | +287,097+1,829.3% | 加碼 |
| Blueprint Investment Partners LLC | 297,549 | $982.5 萬 | 1.05% | +69,162+30.3% | 加碼 |
| Blueprint Financial Advisors LLC | 297,549 | $982.5 萬 | 1.50% | +69,162+30.3% | 加碼 |
| Janney Montgomery Scott LLC | 295,501 | $975.7 萬 | 0.02% | −16,705−5.4% | 減碼 |
| Biltmore Family Office, LLC | 290,490 | $959.2 萬 | 1.32% | −2,500−0.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 288,712 | $953.3 萬 | 0.44% | −8,781−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 283,322 | $935.5 萬 | 0.06% | −72,372−20.3% | 減碼 |
| K.J. Harrison & Partners Inc | 268,206 | $886.6 萬 | 1.18% | −18,290−6.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 266,534 | $880.1 萬 | 0.05% | −21,727−7.5% | 減碼 |
| Courage Capital Management LLC | 264,500 | $873.4 萬 | 12.07% | 00.0% | 不變 |