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 |
|---|---|---|---|---|---|
| Peak Financial Management, Inc. | 22,000 | $72.6 萬 | 0.19% | −214−1.0% | 減碼 |
| S.A. Mason LLC | 22,062 | $72.8 萬 | 0.29% | +1,005+4.8% | 加碼 |
| RIA Advisory Group LLC | 22,567 | $74.5 萬 | 0.18% | −301−1.3% | 減碼 |
| Sankala Group LLC | 18,740 | $75.2 萬 | 0.60% | +18,740 | 新進 |
| Private Client Services, LLC | 23,191 | $76.6 萬 | 0.24% | −9,890−29.9% | 減碼 |
| BSW Wealth Partners | 23,327 | $77.0 萬 | 0.09% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 23,450 | $77.4 萬 | 0.02% | +12,994+124.3% | 加碼 |
| Tocqueville Asset Management L.P. | 23,453 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 23,469 | $77.5 萬 | 0.11% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 23,579 | $77.9 萬 | 0.03% | −33,245−58.5% | 減碼 |
| McAlvany Wealth Management LLC | 17,055 | $78.1 萬 | 0.60% | +17,055 | 新進 |
| Nvest Financial, LLC | 23,717 | $78.3 萬 | 0.33% | +4,666+24.5% | 加碼 |
| United Capital Financial Advisers, LLC | 23,818 | $78.6 萬 | 0.00% | +23,818 | 新進 |
| Lumbard & Kellner, LLC | 23,831 | $78.7 萬 | 0.28% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 24,269 | $80.1 萬 | 0.02% | −25,425−51.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 24,544 | $81.0 萬 | 0.01% | +2,319+10.4% | 加碼 |
| Wedbush Securities Inc | 24,553 | $81.1 萬 | 0.02% | −360−1.4% | 減碼 |
| Community Bank, N.A. | 24,654 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 22,251 | $83.0 萬 | 0.02% | −3,159−12.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $83.1 萬 | 0.35% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 25,411 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 25,975 | $85.8 萬 | 0.06% | +6,075+30.5% | 加碼 |
| Harmony Asset Management LLC | 26,166 | $86.4 萬 | 0.29% | −2,897−10.0% | 減碼 |
| Howe & Rusling Inc | 26,221 | $86.6 萬 | 0.06% | +2,708+11.5% | 加碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 26,662 | $88.0 萬 | 0.46% | +26,662 | 新進 |
| Millennium Capital Advisors, LLC | 26,988 | $89.1 萬 | 0.53% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,221 | $89.9 萬 | 0.02% | −800−2.9% | 減碼 |
| Bank of New York Mellon Corp | 27,260 | $90.0 萬 | 0.00% | −201−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,498 | $90.8 萬 | 0.01% | +733+2.7% | 加碼 |
| Straight Path Wealth Management | 28,144 | $92.9 萬 | 0.25% | −1,250−4.3% | 減碼 |
| AdvisorNet Financial, Inc | 28,290 | $93.4 萬 | 0.05% | +14,415+103.9% | 加碼 |
| Kovack Advisors, Inc. | 29,554 | $97.6 萬 | 0.05% | +29,554 | 新進 |
| Brinker Capital Investments, LLC | 29,958 | $98.9 萬 | 0.01% | +3,646+13.9% | 加碼 |
| J2 Capital Management Inc | 29,969 | $99.0 萬 | 0.72% | +960+3.3% | 加碼 |
| Fisher Asset Management, LLC | 30,054 | $99.2 萬 | 0.00% | −63−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 30,069 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 30,540 | $100.8 萬 | 0.44% | +300+1.0% | 加碼 |
| True North Advisors, LLC | 30,659 | $101.2 萬 | 0.13% | −3,959−11.4% | 減碼 |
| Merit Financial Group, LLC | 30,893 | $102.0 萬 | 0.01% | −162−0.5% | 減碼 |
| Whalerock Point Partners, LLC | 31,000 | $102.4 萬 | 0.19% | +31,000 | 新進 |
| Ingalls & Snyder LLC | 31,114 | $102.7 萬 | 0.04% | −150.0% | 減碼 |
| IFP Advisors, Inc | 31,408 | $103.7 萬 | 0.02% | +61+0.2% | 加碼 |
| MKT Advisors LLC | 30,710 | $104.1 萬 | 0.36% | −1,500−4.7% | 減碼 |
| EP Wealth Advisors, LLC | 32,158 | $106.2 萬 | 0.01% | +32,158 | 新進 |
| Foundations Investment Advisors, LLC | 32,213 | $106.4 萬 | 0.01% | +3,200+11.0% | 加碼 |
| Allworth Financial LP | 32,569 | $107.5 萬 | 0.00% | +10,175+45.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 32,683 | $107.9 萬 | 0.08% | −1,610−4.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 33,757 | $111.5 萬 | 0.21% | −6,440−16.0% | 減碼 |
| Equitable Holdings, Inc. | 33,810 | $111.6 萬 | 0.01% | +4,555+15.6% | 加碼 |
| Pathstone Holdings, LLC | 34,598 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 34,925 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 34,977 | $115.5 萬 | 0.79% | −18,498−34.6% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 39,267 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Diesslin Group, Inc. | 35,834 | $118.3 萬 | 0.47% | +35,834 | 新進 |
| Crown Wealth Group, LLC | 36,011 | $118.9 萬 | 0.33% | +6,253+21.0% | 加碼 |
| Arnhold LLC | 36,486 | $120.5 萬 | 0.09% | −15,000−29.1% | 減碼 |
| Andina Capital Management, LLC | 36,990 | $122.1 萬 | 0.74% | −8,972−19.5% | 減碼 |
| BEAM Asset Management, LLC | 37,522 | $123.9 萬 | 0.34% | +2,624+7.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 37,600 | $124.2 萬 | 0.17% | −4,800−11.3% | 減碼 |
| IPG Investment Advisors LLC | 38,137 | $125.9 萬 | 0.22% | −4,431−10.4% | 減碼 |
| White Pine Capital LLC | 38,533 | $127.2 萬 | 0.35% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 39,050 | $128.9 萬 | 0.01% | +2,974+8.2% | 加碼 |
| VestGen Advisors, LLC | 39,353 | $129.9 萬 | 0.06% | +3,653+10.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 48,180 | $130.0 萬 | 0.14% | +408+0.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 39,639 | $130.9 萬 | 0.66% | +17,577+79.7% | 加碼 |
| Cozad Asset Management Inc | 39,733 | $131.2 萬 | 0.10% | +2,386+6.4% | 加碼 |
| Bokf, NA | 40,031 | $132.2 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 40,161 | $132.6 萬 | 0.78% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 40,275 | $133.0 萬 | 0.12% | +1,151+2.9% | 加碼 |
| L2 Asset Management, LLC | 40,288 | $133.0 萬 | 0.18% | 00.0% | 不變 |
| Benjamin Edwards Inc | 40,425 | $133.5 萬 | 0.01% | −4,986−11.0% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $134.9 萬 | 0.48% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 41,725 | $137.8 萬 | 0.19% | −110−0.3% | 減碼 |
| Keel Point, LLC | 41,725 | $137.8 萬 | 0.08% | +1,138+2.8% | 加碼 |
| Rehmann Capital Advisory Group | 41,954 | $138.5 萬 | 0.07% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 42,201 | $139.3 萬 | 0.41% | 00.0% | 不變 |
| Fielder Capital Group LLC | 42,207 | $139.4 萬 | 0.30% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 42,848 | $141.5 萬 | 0.01% | −9,717−18.5% | 減碼 |
| LVM Capital Management Ltd | 43,675 | $144.2 萬 | 0.13% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 45,555 | $150.4 萬 | 0.65% | −16,042−26.0% | 減碼 |
| Lane Generational LLC | 45,858 | $151.4 萬 | 1.37% | 00.0% | 不變 |
| Insight Advisors, LLC | 48,884 | $161.4 萬 | 0.24% | −2,040−4.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,811 | $162.5 萬 | 0.16% | +3,296+7.4% | 加碼 |
| Wedmont Private Capital | 47,813 | $162.5 萬 | 0.06% | −12,000−20.1% | 減碼 |
| Commerce Bank | 49,401 | $163.1 萬 | 0.01% | +14,365+41.0% | 加碼 |
| StoneX Group Inc. | 49,488 | $163.4 萬 | 0.07% | −11,500−18.9% | 減碼 |
| Financial Advisory Service, Inc. | 50,345 | $166.2 萬 | 0.11% | 00.0% | 不變 |
| Security National Bank | 50,943 | $168.2 萬 | 0.24% | 00.0% | 不變 |
| Hurley Capital, LLC | 51,174 | $169.0 萬 | 0.95% | +3,971+8.4% | 加碼 |
| Waddell & Associates, LLC | 51,216 | $169.1 萬 | 0.11% | +782+1.6% | 加碼 |
| VanWeelden Wealth Management, LLC | 51,265 | $169.3 萬 | 1.33% | −500−1.0% | 減碼 |
| Archetype Wealth Partners | 51,283 | $169.3 萬 | 0.22% | 00.0% | 不變 |
| Independent Family Office, LLC | 51,316 | $169.4 萬 | 0.71% | 00.0% | 不變 |
| Ade, LLC | 52,213 | $172.4 萬 | 0.83% | +3,646+7.5% | 加碼 |
| Rebalance, LLC | 52,268 | $172.6 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 53,246 | $175.8 萬 | 0.01% | +3,936+8.0% | 加碼 |
| Fort Point Capital Partners LLC | 50,000 | $175.9 萬 | 0.21% | 00.0% | 不變 |