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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 10,683 | $35.3 萬 | 0.05% | −91,506−89.5% | 減碼 |
| Almanack Investment Partners, LLC. | 10,736 | $35.5 萬 | 0.06% | −6,531−37.8% | 減碼 |
| Modera Wealth Management, LLC | 10,776 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Stillwater Wealth Management Group | 10,800 | $35.7 萬 | 0.24% | −800−6.9% | 減碼 |
| Vontobel Holding Ltd. | 10,876 | $35.9 萬 | 0.00% | −1,124−9.4% | 減碼 |
| Capital City Trust Co | 10,900 | $36.0 萬 | 0.08% | +650+6.3% | 加碼 |
| CWA Asset Management Group, LLC | 11,087 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Fairway Wealth LLC | 11,111 | $36.7 萬 | 0.10% | 00.0% | 不變 |
| Apriem Advisors | 11,113 | $36.7 萬 | 0.03% | −1,195−9.7% | 減碼 |
| Keybank National Association | 11,127 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 11,230 | $37.1 萬 | 0.01% | +11,230 | 新進 |
| Live Oak Private Wealth LLC | 11,250 | $37.1 萬 | 0.05% | +11,250 | 新進 |
| Beacon Financial Advisory LLC | 11,364 | $37.5 萬 | 0.09% | +2,786+32.5% | 加碼 |
| Prelude Capital Management, LLC | 11,522 | $38.0 萬 | 0.03% | −15,000−56.6% | 減碼 |
| Clarity Financial LLC | 11,523 | $38.1 萬 | 0.04% | −12,296−51.6% | 減碼 |
| Forza Wealth Management, LLC | 11,613 | $38.3 萬 | 0.14% | 00.0% | 不變 |
| David Loasby | 11,035 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 11,989 | $39.6 萬 | 0.12% | −60−0.5% | 減碼 |
| Menlo Advisors LLC | 12,000 | $39.6 萬 | 0.18% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 12,036 | $39.7 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 12,045 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,097 | $39.9 萬 | 0.01% | +2,050+20.4% | 加碼 |
| Founders Financial Securities LLC | 12,144 | $40.1 萬 | 0.02% | +12,144 | 新進 |
| HM Payson & Co | 12,154 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Apollon Financial, LLC | 12,482 | $41.2 萬 | 0.06% | +12,482 | 新進 |
| Bleichroeder LP | 12,540 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Principal Securities, Inc. | 12,600 | $41.6 萬 | 0.01% | +302+2.5% | 加碼 |
| Park Avenue Securities LLC | 12,681 | $41.9 萬 | 0.00% | −1,396−9.9% | 減碼 |
| WealthBridge Capital Management, LLC | 12,862 | $42.5 萬 | 0.10% | −319−2.4% | 減碼 |
| Princeton Global Asset Management LLC | 12,900 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 13,000 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| 55 North Private Wealth, LLC | 13,223 | $43.7 萬 | 0.12% | +13,223 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,289 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,374 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Allen Capital Group, LLC | 13,416 | $44.3 萬 | 0.04% | +6,629+97.7% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 13,595 | $44.8 萬 | 0.10% | +622+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 13,584 | $44.9 萬 | 0.03% | +58+0.4% | 加碼 |
| Soltis Investment Advisors LLC | 13,788 | $45.5 萬 | 0.03% | −385−2.7% | 減碼 |
| Heritage Trust Co | 13,847 | $45.7 萬 | 0.05% | 00.0% | 不變 |
| Sapient Capital LLC | 13,889 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 14,000 | $46.2 萬 | 0.05% | −159−1.1% | 減碼 |
| Hoey Investments, Inc | 14,000 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Rockport Wealth LLC | 14,015 | $46.3 萬 | 0.09% | +685+5.1% | 加碼 |
| Burton Enright Welch | 14,071 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 14,417 | $47.6 萬 | 0.07% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 14,500 | $47.9 萬 | 0.20% | −500−3.3% | 減碼 |
| Darwin Advisors, LLC | 14,835 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 14,835 | $49.0 萬 | 0.01% | +14,835 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,932 | $49.3 萬 | 0.00% | +222+1.5% | 加碼 |
| Signaturefd, LLC | 15,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 15,030 | $49.6 萬 | 0.16% | −2,970−16.5% | 減碼 |
| Natixis Advisors, L.P. | 15,223 | $50.3 萬 | 0.00% | −418−2.7% | 減碼 |
| SRS Capital Advisors, Inc. | 15,271 | $50.4 萬 | 0.01% | +5,569+57.4% | 加碼 |
| Synergy Financial Management, LLC | 15,481 | $51.1 萬 | 0.05% | −31,024−66.7% | 減碼 |
| Financial Sense Advisors, Inc. | 15,621 | $51.6 萬 | 0.10% | −20,816−57.1% | 減碼 |
| TFR Capital, LLC. | 15,640 | $51.6 萬 | 0.17% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 15,725 | $51.9 萬 | 0.05% | −5,750−26.8% | 減碼 |
| Nadler Financial Group, Inc. | 15,745 | $52.0 萬 | 0.05% | −9,410−37.4% | 減碼 |
| Focus Financial Network, Inc. | 15,932 | $52.6 萬 | 0.02% | +1,222+8.3% | 加碼 |
| AlphaStar Capital Management, LLC | 15,983 | $52.8 萬 | 0.04% | −1,218−7.1% | 減碼 |
| IFG Advisory, LLC | 16,072 | $53.1 萬 | 0.02% | +544+3.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,262 | $53.7 萬 | 0.01% | −372−2.2% | 減碼 |
| Veracity Capital LLC | 16,287 | $53.8 萬 | 0.16% | +2,735+20.2% | 加碼 |
| 180 Wealth Advisors, LLC | 16,355 | $54.0 萬 | 0.06% | +16,355 | 新進 |
| apricus wealth, LLC | 16,500 | $54.5 萬 | 0.28% | −2,500−13.2% | 減碼 |
| Invariant Investment Management | 15,875 | $54.6 萬 | 0.35% | +15,875 | 新進 |
| Capital Investment Advisors, LLC | 16,591 | $54.8 萬 | 0.01% | −799−4.6% | 減碼 |
| Tradition Wealth Management, LLC | 16,705 | $55.2 萬 | 0.04% | −189−1.1% | 減碼 |
| SpringVest Wealth Management LLC | 16,889 | $55.8 萬 | 0.39% | −2,484−12.8% | 減碼 |
| Baker Ellis Asset Management LLC | 17,000 | $56.1 萬 | 0.07% | −100−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 17,000 | $56.1 萬 | 0.01% | +6,130+56.4% | 加碼 |
| Compass Capital Corp | 14,824 | $56.5 萬 | 0.22% | −1,711−10.3% | 減碼 |
| Arcadia Wealth Management, LLC | 17,154 | $56.6 萬 | 0.21% | 00.0% | 不變 |
| Cobblestone Asset Management LLC | 17,230 | $56.9 萬 | 0.26% | −305−1.7% | 減碼 |
| Atria Investments LLC | 17,489 | $57.7 萬 | 0.01% | −3,925−18.3% | 減碼 |
| Perigon Wealth Management, LLC | 17,553 | $58.0 萬 | 0.01% | −625−3.4% | 減碼 |
| Armstrong Advisory Group, Inc | 17,591 | $58.1 萬 | 0.04% | +1,560+9.7% | 加碼 |
| Asset Allocation Strategies LLC | 17,875 | $59.0 萬 | 0.11% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 17,899 | $59.1 萬 | 0.04% | −61,137−77.4% | 減碼 |
| Beacon Financial Group | 18,117 | $59.8 萬 | 0.06% | −199−1.1% | 減碼 |
| Independent Advisor Alliance | 18,130 | $59.9 萬 | 0.01% | −500−2.7% | 減碼 |
| Nations Financial Group Inc, | 18,170 | $60.0 萬 | 0.03% | +5,551+44.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,376 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 18,860 | $62.3 萬 | 0.00% | −250−1.3% | 減碼 |
| Evoke Wealth, LLC | 19,000 | $62.7 萬 | 0.01% | +3,000+18.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 19,124 | $63.1 萬 | 0.00% | +2,000+11.7% | 加碼 |
| Resources Investment Advisors, LLC. | 19,302 | $63.7 萬 | 0.01% | +6,445+50.1% | 加碼 |
| Welch & Forbes LLC | 19,550 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,609 | $64.7 萬 | 0.01% | +1,045+5.6% | 加碼 |
| Orgel Wealth Management, LLC | 20,000 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 20,631 | $68.1 萬 | 0.02% | −6,912−25.1% | 減碼 |
| Tectonic Advisors LLC | 20,747 | $68.5 萬 | 0.04% | −2,215−9.6% | 減碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $69.5 萬 | 0.51% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 21,234 | $70.1 萬 | 0.03% | +2,368+12.6% | 加碼 |
| Gateway Wealth Partners, LLC | 21,460 | $70.9 萬 | 0.08% | +2,245+11.7% | 加碼 |
| One Capital Management, LLC | 21,500 | $71.0 萬 | 0.02% | +21,500 | 新進 |
| We Are One Seven, LLC | 21,759 | $71.8 萬 | 0.01% | +5,414+33.1% | 加碼 |