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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $557.6 萬 | 0.03% | – | – |
| Abacus Planning Group, Inc. | 170,885 | $564.3 萬 | 0.75% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 183,278 | $605.2 萬 | 0.40% | +13,214+7.8% | 加碼 |
| Chicago Capital, LLC | 186,978 | $617.4 萬 | 0.15% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 195,013 | $643.9 萬 | 4.04% | +195,013 | 新進 |
| Camden Capital, LLC | 196,585 | $649.1 萬 | 0.41% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 198,049 | $654.0 萬 | 0.16% | −11,052−5.3% | 減碼 |
| CI Private Wealth, LLC | 198,648 | $655.9 萬 | 0.01% | +30,906+18.4% | 加碼 |
| Proficio Capital Partners LLC | 199,180 | $657.7 萬 | 0.46% | +156,080+362.1% | 加碼 |
| Sentinus, LLC | 199,762 | $659.6 萬 | 0.63% | +199,762 | 新進 |
| AQR Capital Management LLC | 199,902 | $660.1 萬 | 0.00% | +10,309+5.4% | 加碼 |
| Dakota Wealth Management | 200,628 | $662.5 萬 | 0.12% | +53,411+36.3% | 加碼 |
| Intesa Sanpaolo Wealth Management | 202,000 | $667.0 萬 | 1.38% | +202,000 | 新進 |
| Ameritas Advisory Services, LLC | 203,104 | $670.6 萬 | 0.25% | −114,798−36.1% | 減碼 |
| Basecamp Wealth Advisors LLC | 203,357 | $671.5 萬 | 1.43% | +203,357 | 新進 |
| Macroview Investment Management LLC | 203,597 | $672.3 萬 | 4.63% | −1,017−0.5% | 減碼 |
| Palumbo Wealth Management LLC | 204,306 | $674.6 萬 | 1.66% | +5,890+3.0% | 加碼 |
| Eaton Financial Holdings Company, LLC | 204,814 | $676.3 萬 | 1.82% | +204,814 | 新進 |
| WIT Partners Advisory Pte. Ltd. | 213,687 | $680.6 萬 | 2.36% | −62,500−22.6% | 減碼 |
| Elevate Capital Advisors, LLC | 206,666 | $682.4 萬 | 4.51% | +3,555+1.8% | 加碼 |
| Pensionmark Financial Group, LLC | 207,688 | $685.8 萬 | 0.11% | +15,630+8.1% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $691.4 萬 | 1.07% | 00.0% | 不變 |
| Sowell Financial Services LLC | 210,302 | $694.4 萬 | 0.26% | −69,970−25.0% | 減碼 |
| Latigo Investments, LLC | 214,134 | $707.1 萬 | 3.48% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 216,283 | $714.2 萬 | 0.10% | −2,508−1.1% | 減碼 |
| Creative Planning | 216,688 | $715.5 萬 | 0.01% | +10,620+5.2% | 加碼 |
| Brown Brothers Harriman & Co | 226,684 | $748.5 萬 | 0.04% | +20,631+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 226,758 | $748.8 萬 | 0.00% | +8,520+3.9% | 加碼 |
| Alpha Advisors, LLC | 227,827 | $752.3 萬 | 5.80% | +1,899+0.8% | 加碼 |
| Camelot Technology Advisors, Inc. | 229,885 | $759.1 萬 | 5.71% | +7,504+3.4% | 加碼 |
| Brookstone Capital Management | 231,562 | $764.6 萬 | 0.09% | +44,447+23.8% | 加碼 |
| Phraction Management LLC | 235,467 | $777.5 萬 | 2.09% | +13,040+5.9% | 加碼 |
| Quilter Plc | 236,134 | $779.7 萬 | 0.13% | −203,579−46.3% | 減碼 |
| Evergreen Capital Management LLC | 242,892 | $802.0 萬 | 0.18% | −2,645−1.1% | 減碼 |
| Botty Investors LLC | 248,200 | $819.6 萬 | 1.94% | +75,000+43.3% | 加碼 |
| Manatuck Hill Partners, LLC | 250,000 | $825.5 萬 | 2.89% | 00.0% | 不變 |
| Blair William & Co | 250,165 | $826.0 萬 | 0.02% | −7,191−2.8% | 減碼 |
| Money Concepts Capital Corp | 251,289 | $829.8 萬 | 0.47% | −252−0.1% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 254,693 | $841.0 萬 | 3.38% | −3,618−1.4% | 減碼 |
| PFG Investments, LLC | 258,864 | $854.8 萬 | 0.40% | −172−0.1% | 減碼 |
| Pasadena Private Wealth, LLC | 260,499 | $860.2 萬 | 1.18% | −7,365−2.7% | 減碼 |
| NewEdge Wealth, LLC | 260,943 | $861.6 萬 | 0.10% | +24,828+10.5% | 加碼 |
| Courage Capital Management LLC | 264,500 | $873.4 萬 | 12.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 266,534 | $880.1 萬 | 0.05% | −21,727−7.5% | 減碼 |
| K.J. Harrison & Partners Inc | 268,206 | $886.6 萬 | 1.18% | −18,290−6.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 283,322 | $935.5 萬 | 0.06% | −72,372−20.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 288,712 | $953.3 萬 | 0.44% | −8,781−3.0% | 減碼 |
| Biltmore Family Office, LLC | 290,490 | $959.2 萬 | 1.32% | −2,500−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 295,501 | $975.7 萬 | 0.02% | −16,705−5.4% | 減碼 |
| 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 |
| MAI Capital Management | 302,791 | $999.8 萬 | 0.06% | +287,097+1,829.3% | 加碼 |
| Advisory Services Network, LLC | 312,269 | $1,031 萬 | 0.15% | −16,017−4.9% | 減碼 |
| Pacific Sage Partners, LLC | 321,988 | $1,063 萬 | 1.69% | +811+0.3% | 加碼 |
| Philadelphia Trust Co | 329,403 | $1,088 萬 | 0.75% | −16,760−4.8% | 減碼 |
| Jane Street Group, LLC | 330,187 | $1,090 萬 | 0.01% | +10,723+3.4% | 加碼 |
| Kingsview Wealth Management, LLC | 338,489 | $1,118 萬 | 0.16% | +49,850+17.3% | 加碼 |
| Mariner, LLC | 342,270 | $1,130 萬 | 0.01% | −10,881−3.1% | 減碼 |
| SMI Advisory Services, LLC | 323,644 | $1,133 萬 | 1.95% | −15,699−4.6% | 減碼 |
| Fulcrum Wealth Advisors, LLC | 344,740 | $1,138 萬 | 9.37% | +344,740 | 新進 |
| Ancora Advisors, LLC | 348,538 | $1,151 萬 | 0.24% | +2,737+0.8% | 加碼 |
| JPMorgan Chase & Co | 348,771 | $1,152 萬 | 0.00% | +5,867+1.7% | 加碼 |
| TrustWell Financial Advisors, LLC | 352,764 | $1,165 萬 | 11.26% | +352,764 | 新進 |
| Accordant Advisory Group Inc | 359,717 | $1,188 萬 | 8.20% | −14,801−4.0% | 減碼 |
| Guild Investment Management, Inc. | 363,845 | $1,201 萬 | 8.91% | −330−0.1% | 減碼 |
| Vident Advisory, LLC | 363,846 | $1,201 萬 | 0.11% | +24,747+7.3% | 加碼 |
| Transcend Wealth Collective, LLC | 367,978 | $1,215 萬 | 0.94% | +19,949+5.7% | 加碼 |
| Tiaa Trust, National Association | 374,029 | $1,235 萬 | 0.03% | +2,006+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 382,269 | $1,262 萬 | 0.14% | +1,994+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 383,643 | $1,266 萬 | 0.08% | +57,380+17.6% | 加碼 |
| Asset One Wealth Management LLC | 364,106 | $1,274 萬 | 1.75% | +364,106 | 新進 |
| Kera Capital Partners, Inc. | 356,193 | $1,299 萬 | 1.60% | +127,170+55.5% | 加碼 |
| Harbour Wealth Management Group, Inc. | 394,729 | $1,303 萬 | 10.19% | +394,729 | 新進 |
| Global Endowment Management, LP | 396,000 | $1,308 萬 | 1.63% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 402,254 | $1,328 萬 | 0.76% | −1,358−0.3% | 減碼 |
| Oberndorf William E | 411,371 | $1,358 萬 | 17.20% | +189,207+85.2% | 加碼 |
| IMC-Chicago, LLC | 412,085 | $1,361 萬 | 0.24% | +302,082+274.6% | 加碼 |
| Essential Partners LLC | 415,830 | $1,373 萬 | 4.23% | +11,963+3.0% | 加碼 |
| Summit Financial, LLC | 419,308 | $1,385 萬 | 0.20% | +44,631+11.9% | 加碼 |
| Sanctuary Advisors, LLC | 426,979 | $1,410 萬 | 0.08% | +96,458+29.2% | 加碼 |
| JP Wealth Management, Inc. | 429,770 | $1,419 萬 | 10.03% | +96,635+29.0% | 加碼 |
| Mountain Lake Investment Management LLC | 451,183 | $1,490 萬 | 11.32% | −10,957−2.4% | 減碼 |
| Hengehold Capital Management LLC | 465,752 | $1,538 萬 | 1.30% | −11,823−2.5% | 減碼 |
| Baird Financial Group, Inc. | 466,425 | $1,540 萬 | 0.02% | −297,871−39.0% | 減碼 |
| Prospera Financial Services Inc | 480,041 | $1,585 萬 | 0.26% | −44,859−8.5% | 減碼 |
| BIP Wealth, LLC | 491,350 | $1,622 萬 | 0.57% | +378,445+335.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 506,481 | $1,672 萬 | 0.33% | +955+0.2% | 加碼 |
| Leavell Investment Management, Inc. | 517,311 | $1,708 萬 | 0.71% | +239,175+86.0% | 加碼 |
| Integrated Wealth Concepts LLC | 520,078 | $1,717 萬 | 0.20% | +10,221+2.0% | 加碼 |
| Cohen & Steers, Inc. | 522,155 | $1,724 萬 | 0.03% | +20,000+4.0% | 加碼 |
| TCP Asset Management, LLC | 539,205 | $1,780 萬 | 3.00% | −36,947−6.4% | 減碼 |
| Wealthcare Capital Management LLC | 542,246 | $1,790 萬 | 1.78% | −79,064−12.7% | 減碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,796 萬 | 1.30% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 565,616 | $1,868 萬 | 5.54% | +31,714+5.9% | 加碼 |
| Laird Norton Trust Company, LLC | 568,643 | $1,878 萬 | 0.39% | +241,562+73.9% | 加碼 |
| Susquehanna International Group, LLP | 583,129 | $1,925 萬 | 0.03% | +381,991+189.9% | 加碼 |
| National Bank of Canada | 592,806 | $1,940 萬 | 0.02% | +30,290+5.4% | 加碼 |
| Meixler Investment Management, Ltd. | 592,961 | $1,958 萬 | 11.90% | −17,705−2.9% | 減碼 |
| Spears Abacus Advisors LLC | 614,790 | $2,030 萬 | 0.38% | 00.0% | 不變 |
| Private Advisor Group, LLC | 631,233 | $2,084 萬 | 0.10% | −329,615−34.3% | 減碼 |