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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 4 季與 2025 年第 3 季比較

持有 Sprott Physical Gold Trust 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PHYS 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數58410642+68
股數1.34 億20.3 萬1.41 億+662.8 萬 (+4.9%)
市值$39.8 億$599.9 萬$46.6 億+$6.88 億 (+17.3%)

10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2025 年第 4 季季末持有 Sprott Physical Gold Trust、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 PHYS 的機構
機構股數市值佔組合 %
Heritage Wealth Advisors5,138,572$1.70 億6.48%
3EDGE Asset Management, LP953,100$3,165 萬1.64%
Harbour Wealth Management Group, Inc.394,729$1,303 萬10.19%
Asset One Wealth Management LLC364,106$1,274 萬1.75%
TrustWell Financial Advisors, LLC352,764$1,165 萬11.26%
Fulcrum Wealth Advisors, LLC344,740$1,138 萬9.37%
Eaton Financial Holdings Company, LLC204,814$676.3 萬1.82%
Basecamp Wealth Advisors LLC203,357$671.5 萬1.43%
Intesa Sanpaolo Wealth Management202,000$667.0 萬1.38%
Sentinus, LLC199,762$659.6 萬0.63%
Lifetime Wealth Management P.C.195,013$643.9 萬4.04%
Cauble & Harre Wealth Management, Inc.156,673$517.3 萬4.34%
Cedrus Wealth Group LLC124,466$411.0 萬3.79%
Grand Central Investment Group108,962$359.8 萬2.61%
Guardian Partners Inc.85,000$315.7 萬0.25%
Enclave Advisors LLC91,527$302.2 萬0.43%
UBS Group AG70,329$232.2 萬0.00%
Diesslin Group, Inc.35,834$118.3 萬0.47%
EP Wealth Advisors, LLC32,158$106.2 萬0.01%
Whalerock Point Partners, LLC31,000$102.4 萬0.19%
Kovack Advisors, Inc.29,554$97.6 萬0.05%
Walser Wealth Management Company, A Ltd Liability Co26,662$88.0 萬0.46%
United Capital Financial Advisers, LLC23,818$78.6 萬0.00%
McAlvany Wealth Management LLC17,055$78.1 萬0.60%
Sankala Group LLC18,740$75.2 萬0.60%
One Capital Management, LLC21,500$71.0 萬0.02%
Invariant Investment Management15,875$54.6 萬0.35%
180 Wealth Advisors, LLC16,355$54.0 萬0.06%
Axxcess Wealth Management, LLC14,835$49.0 萬0.01%
55 North Private Wealth, LLC13,223$43.7 萬0.12%
Apollon Financial, LLC12,482$41.2 萬0.06%
Founders Financial Securities LLC12,144$40.1 萬0.02%
Live Oak Private Wealth LLC11,250$37.1 萬0.05%
WCG Wealth Advisors LLC11,230$37.1 萬0.01%
Western Wealth Management, LLC10,330$34.1 萬0.02%
Sovran Advisors, LLC9,586$33.7 萬0.03%
Glenmede Trust Co NA10,000$33.0 萬0.00%
HRT Financial LP10,013$33.0 萬0.00%
ARS Wealth Advisors Group, LLC9,561$31.6 萬0.03%
J.E. Simmons & Co., P.C.9,500$31.4 萬0.20%
Hamrick Investment Counsel, llc9,060$29.9 萬0.22%
Parvin Asset Management, LLC9,048$29.9 萬0.24%
Rockwood Wealth Management, LLC8,958$29.6 萬0.02%
BKD Wealth Advisors, LLC8,729$28.8 萬0.01%
TownSquare Capital, LLC8,654$28.6 萬0.06%
Moseley Investment Management Inc7,900$26.1 萬0.08%
Plan Group Financial, LLC7,300$24.1 萬0.06%
IKE Capital, LLC7,300$24.1 萬0.21%
Atlas Capital Advisors LLC7,200$23.8 萬0.03%
Total Investment Management Inc7,191$23.7 萬0.03%
Outlook Wealth Advisors, LLC7,110$23.5 萬0.05%
Caldwell Trust Co6,970$23.0 萬0.02%
Madrona Financial Services, LLC6,890$22.8 萬0.05%
FSA Advisors, Inc.6,745$22.3 萬0.15%
Redhawk Wealth Advisors, Inc.6,679$22.1 萬0.02%
Avantax Planning Partners, Inc.6,658$22.0 萬0.01%
Advisors Capital Management, LLC6,635$21.9 萬0.00%
Bessemer Group Inc6,586$21.7 萬0.00%
NFP Retirement, Inc.6,570$21.7 萬0.01%
Thrivent Financial for Lutherans6,536$21.6 萬0.00%
Ironwood Investment Counsel, LLC6,520$21.5 萬0.03%
J. Derek Lewis & Associates Inc.6,500$21.5 萬0.05%
O'Rourke & Company, Inc6,417$21.2 萬0.08%
Howard Financial Services, Ltd.6,369$21.0 萬0.02%
Pinnacle Associates Ltd6,335$20.9 萬0.00%
Summit Financial Strategies, Inc.6,272$20.7 萬0.02%
RHS Financial, LLC6,260$20.7 萬0.10%
Alexander Labrunerie & Co., Inc.6,232$20.6 萬0.07%
Smith, Moore & Co.6,160$20.3 萬0.02%
TCFG Wealth Management, LLC6,125$20.2 萬0.08%
Ofc Financial Planning, LLC6,084$20.1 萬0.19%
Alternative Investment Advisors, LLC.6,065$20.0 萬0.09%
DV Trading LLC6,000$19.8 萬0.02%
Purpose Unlimited Inc.3,300$10.9 萬0.00%
Halbert Hargrove Global Advisors, LLC2,400$7.92 萬0.00%
Wilkerson Advisory Group LLC2,198$7.26 萬0.03%
Flagship Harbor Advisors, LLC2,186$7.22 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,177$7.19 萬0.01%
Jones Financial Companies LLLP2,172$7.17 萬0.00%
McGuire Capital Advisors Inc1,950$6.44 萬0.04%
Eastern Bank1,434$4.74 萬0.00%
Financial Management Professionals, Inc.1,100$3.63 萬0.00%
Kohmann Bosshard Financial Services, LLC1,000$3.30 萬0.00%
SageView Advisory Group, LLC900$2.97 萬0.00%
Evolution Wealth Management Inc.572$1.89 萬0.02%
Garton & Associates Financial Advisors LLC453$1.50 萬0.01%
Laurel Wealth Advisors LLC441$1.46 萬0.00%
SHP Wealth Management400$1.32 萬0.00%
Optiver Holding B.V.324$1.07 萬0.00%
O'Shaughnessy Asset Management, LLC242$7,9910.00%
Lodestone Wealth Management LLC203$6,7030.00%
Bullseye Investment Management, LLC100$3,3020.00%
Hazlett, Burt & Watson, Inc.84$3,0000.00%
Strengthening Families & Communities, LLC70$2,3110.00%
Triumph Capital Management50$1,6510.00%
Scarborough Advisors, LLC50$1,6510.00%
MH & Associates Securities Management Corp50$9990.00%
Strive Financial Group ,LLC9$2970.00%

清倉機構(30 家)

2025 年第 3 季季末持有 Sprott Physical Gold Trust、2025 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2025 年第 4 季的機構(10 家)

2025 年第 3 季季末持有 Sprott Physical Gold Trust、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 PHYS、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Bard Financial Services, Inc.88,000$260.7 萬
Optimum Investment Advisors35,700$105.7 萬
Apexium Financial, LP21,500$63.7 萬
Cobblestone Capital Advisors LLC20,549$60.9 萬
LexAurum Advisors, LLC11,225$33.2 萬
Glenmede Investment Management, LP10,000$29.6 萬
Sonora Investment Management Group, LLC8,935$26.5 萬
Abich Financial Wealth Management LLC5,537$16.4 萬
Creekmur Asset Management LLC859$2.54 萬
Guerra Advisors Inc218$6,457