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 |
|---|---|---|---|---|---|
| TruNorth Capital Management, LLC | 53,499 | $176.7 萬 | 0.34% | 00.0% | 不變 |
| McAdam, LLC | 55,023 | $181.7 萬 | 0.08% | +17,379+46.2% | 加碼 |
| Colony Group, LLC | 55,565 | $183.4 萬 | 0.00% | +46,384+505.2% | 加碼 |
| BCS Wealth Management | 55,738 | $184.0 萬 | 0.19% | +27,744+99.1% | 加碼 |
| Goldman Sachs Group Inc | 55,842 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| G&S Capital LLC | 55,901 | $184.6 萬 | 0.65% | +907+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 56,518 | $186.6 萬 | 0.07% | +16,909+42.7% | 加碼 |
| Quantinno Capital Management LP | 56,840 | $187.7 萬 | 0.00% | +628+1.1% | 加碼 |
| Larson Financial Group LLC | 57,676 | $190.4 萬 | 0.06% | +2,737+5.0% | 加碼 |
| City National Bank of Florida | 57,802 | $190.9 萬 | 1.25% | +3,413+6.3% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 58,084 | $191.8 萬 | 0.12% | −1,715−2.9% | 減碼 |
| Baker Avenue Asset Management, LP | 59,153 | $195.3 萬 | 0.05% | −347−0.6% | 減碼 |
| MML Investors Services, LLC | 59,181 | $195.4 萬 | 0.00% | −14,033−19.2% | 減碼 |
| FLP Wealth Management, LLC | 59,474 | $196.4 萬 | 4.65% | 00.0% | 不變 |
| Rossby Financial, LCC | 59,650 | $197.0 萬 | 0.62% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 59,805 | $197.5 萬 | 0.24% | +19,237+47.4% | 加碼 |
| Banque Pictet & Cie SA | 60,182 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 60,280 | $199.0 萬 | 0.23% | −1,120−1.8% | 減碼 |
| Avenir Corp | 60,310 | $199.1 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,034 | $208.1 萬 | 0.00% | +14,987+31.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 63,035 | $208.1 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 64,692 | $213.6 萬 | 0.02% | +4,112+6.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 64,808 | $214.0 萬 | 0.03% | +4,205+6.9% | 加碼 |
| Hedges Asset Management LLC | 65,000 | $214.6 萬 | 1.51% | 00.0% | 不變 |
| First Manhattan Co | 65,599 | $216.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 65,951 | $217.8 萬 | 0.01% | −4,127−5.9% | 減碼 |
| Apollon Wealth Management, LLC | 67,656 | $223.4 萬 | 0.04% | +621+0.9% | 加碼 |
| UBS Group AG | 70,329 | $232.2 萬 | 0.00% | +70,329 | 新進 |
| Sentinel Pension Advisors Inc | 70,515 | $232.8 萬 | 0.36% | +1,356+2.0% | 加碼 |
| ORG Wealth Partners, LLC | 70,799 | $233.8 萬 | 0.55% | +1,466+2.1% | 加碼 |
| Harbour Investments, Inc. | 71,435 | $235.9 萬 | 0.05% | +12,411+21.0% | 加碼 |
| HC Advisors, LLC | 71,503 | $236.1 萬 | 1.63% | +625+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,900 | $240.7 萬 | 0.00% | −1,000−1.4% | 減碼 |
| IHT Wealth Management, LLC | 73,166 | $241.6 萬 | 0.06% | +5,323+7.8% | 加碼 |
| Insight Wealth Partners, LLC | 73,374 | $242.3 萬 | 1.01% | −691−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 75,219 | $248.4 萬 | 0.67% | −1,528−2.0% | 減碼 |
| North Star Investment Management Corp. | 76,409 | $252.3 萬 | 0.16% | 00.0% | 不變 |
| Vise Technologies, Inc. | 76,798 | $253.6 萬 | 0.05% | +63,731+487.7% | 加碼 |
| Intrua Financial, LLC | 78,409 | $258.9 萬 | 0.28% | +12,865+19.6% | 加碼 |
| Wealth Management Associates, Inc. | 79,003 | $260.9 萬 | 0.91% | −1,047−1.3% | 減碼 |
| Silver Oak Securities, Inc | 78,602 | $261.0 萬 | 0.18% | +29,503+60.1% | 加碼 |
| Freestone Capital Holdings, LLC | 79,584 | $262.8 萬 | 0.08% | +183+0.2% | 加碼 |
| Sonoma Private Wealth LLC | 81,276 | $268.4 萬 | 3.24% | +3,513+4.5% | 加碼 |
| Moors & Cabot, Inc. | 81,515 | $269.2 萬 | 0.12% | −17,086−17.3% | 減碼 |
| Nwam LLC | 70,211 | $269.7 萬 | 0.15% | +144+0.2% | 加碼 |
| AE Wealth Management LLC | 82,673 | $273.0 萬 | 0.02% | +16,997+25.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 84,318 | $277.4 萬 | 0.07% | +7,109+9.2% | 加碼 |
| Connective Portfolio Management, LLC | 85,000 | $280.7 萬 | 5.06% | +20,000+30.8% | 加碼 |
| Cerity Partners LLC | 84,882 | $280.9 萬 | 0.00% | −423,440−83.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 85,092 | $281.0 萬 | 0.10% | −31,972−27.3% | 減碼 |
| Montis Financial, LLC | 86,336 | $285.1 萬 | 0.56% | −1,215−1.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 86,466 | $285.5 萬 | 2.65% | −410.0% | 減碼 |
| St. James Investment Company, LLC | 86,740 | $286.4 萬 | 0.46% | −1,450−1.6% | 減碼 |
| Spirepoint Private Client, LLC | 86,865 | $286.8 萬 | 0.27% | +15,040+20.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 88,930 | $293.6 萬 | 0.20% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 89,700 | $296.2 萬 | 0.06% | −19,861−18.1% | 減碼 |
| Hollencrest Capital Management | 90,692 | $299.5 萬 | 0.10% | −1,530−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 90,773 | $299.7 萬 | 0.22% | +6,172+7.3% | 加碼 |
| Enclave Advisors LLC | 91,527 | $302.2 萬 | 0.43% | +91,527 | 新進 |
| GWM Advisors LLC | 91,968 | $303.7 萬 | 0.01% | −196−0.2% | 減碼 |
| E&G Advisors, LP | 92,379 | $305.0 萬 | 0.68% | −513−0.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 93,203 | $307.8 萬 | 0.19% | −5,910−6.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 93,875 | $310.0 萬 | 0.04% | +43,443+86.1% | 加碼 |
| RPS Advisory Solutions LLC | 94,197 | $311.0 萬 | 1.47% | +35,267+59.8% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 95,294 | $314.6 萬 | 2.04% | −2,524−2.6% | 減碼 |
| Guardian Partners Inc. | 85,000 | $315.7 萬 | 0.25% | +85,000 | 新進 |
| Bailard, Inc. | 97,668 | $322.5 萬 | 0.07% | −500−0.5% | 減碼 |
| Apella Capital, LLC | 98,684 | $325.9 萬 | 0.06% | −1,191−1.2% | 減碼 |
| D.A. Davidson & Co. | 99,054 | $327.1 萬 | 0.02% | +69,233+232.2% | 加碼 |
| Change Path, LLC | 107,813 | $356.0 萬 | 0.09% | −15,330−12.4% | 減碼 |
| Grand Central Investment Group | 108,962 | $359.8 萬 | 2.61% | +108,962 | 新進 |
| New Harbor Financial Group, LLC | 110,345 | $364.4 萬 | 0.67% | +16,073+17.0% | 加碼 |
| Fiduciary Trust Co | 110,378 | $364.5 萬 | 0.04% | +14,727+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 111,509 | $368.2 萬 | 0.01% | +8,033+7.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 112,579 | $371.7 萬 | 0.61% | +7,598+7.2% | 加碼 |
| Truist Financial Corp | 114,561 | $378.3 萬 | 0.01% | −9,835−7.9% | 減碼 |
| Red Door Wealth Management, LLC | 114,862 | $379.3 萬 | 0.39% | 00.0% | 不變 |
| Davenport & Co LLC | 118,555 | $391.5 萬 | 0.02% | −1,433−1.2% | 減碼 |
| Belpointe Asset Management LLC | 119,405 | $394.3 萬 | 0.14% | +14,576+13.9% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 120,896 | $399.2 萬 | 2.82% | +15,930+15.2% | 加碼 |
| Cedrus Wealth Group LLC | 124,466 | $411.0 萬 | 3.79% | +124,466 | 新進 |
| AlphaCore Capital LLC | 127,737 | $421.8 萬 | 0.09% | +66,900+110.0% | 加碼 |
| Pictet Asset Management Holding SA | 129,406 | $427.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 130,098 | $429.6 萬 | 0.01% | +1,690+1.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 130,341 | $430.4 萬 | 0.07% | −262−0.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 130,522 | $431.0 萬 | 0.21% | +200+0.2% | 加碼 |
| ORG Partners LLC | 130,776 | $431.8 萬 | 0.76% | −48,479−27.0% | 減碼 |
| Bruce G. Allen Investments, LLC | 132,304 | $436.9 萬 | 2.95% | −14,244−9.7% | 減碼 |
| Entruity Wealth, LLC | 142,845 | $471.7 萬 | 3.36% | −17,173−10.7% | 減碼 |
| Proactive Wealth Strategies LLC | 143,494 | $473.8 萬 | 1.88% | +8,990+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 146,400 | $483.4 萬 | 0.01% | −4,651−3.1% | 減碼 |
| NovaPoint Capital, LLC | 147,330 | $486.5 萬 | 1.25% | +446+0.3% | 加碼 |
| Clearstead Advisors, LLC | 149,897 | $495.0 萬 | 0.06% | +20,394+15.7% | 加碼 |
| Valued Retirements, Inc. | 150,650 | $497.4 萬 | 4.86% | +16,750+12.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,244 | $502.7 萬 | 0.60% | +2,639+1.8% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 154,220 | $509.2 萬 | 1.67% | −5,620−3.5% | 減碼 |
| Cauble & Harre Wealth Management, Inc. | 156,673 | $517.3 萬 | 4.34% | +156,673 | 新進 |
| Empire Financial Management Company, LLC | 161,226 | $532.4 萬 | 1.16% | −26,538−14.1% | 減碼 |
| Amitell Capital Pte Ltd | 162,638 | $537.0 萬 | 6.00% | −1,920−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 164,737 | $544.0 萬 | 0.06% | +5,545+3.5% | 加碼 |