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 |
|---|---|---|---|---|---|
| Marex Group plc | 662,106 | $2,186 萬 | 0.24% | +31,676+5.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 696,431 | $2,300 萬 | 1.24% | +28,702+4.3% | 加碼 |
| CIBC World Markets Inc. | 705,406 | $2,329 萬 | 0.04% | +57,201+8.8% | 加碼 |
| Toroso Investments, LLC | 762,568 | $2,518 萬 | 0.11% | +112,186+17.2% | 加碼 |
| Stifel Financial Corp | 816,029 | $2,695 萬 | 0.02% | +87,637+12.0% | 加碼 |
| Van Den Berg Management I, Inc | 854,848 | $2,823 萬 | 6.47% | −10,258−1.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 857,223 | $2,831 萬 | 5.85% | −1,393−0.2% | 減碼 |
| Bank of America Corp | 878,006 | $2,899 萬 | 0.00% | −20,205−2.2% | 減碼 |
| Bank of Montreal | 932,464 | $3,078 萬 | 0.01% | +44,999+5.1% | 加碼 |
| Scotia Capital Inc. | 936,052 | $3,154 萬 | 0.13% | +64,276+7.4% | 加碼 |
| 3EDGE Asset Management, LP | 953,100 | $3,165 萬 | 1.64% | +953,100 | 新進 |
| Kestra Advisory Services, LLC | 964,590 | $3,185 萬 | 0.13% | −20,645−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 979,421 | $3,234 萬 | 0.02% | −7,520−0.8% | 減碼 |
| Basepoint Wealth LLC | 1,001,803 | $3,308 萬 | 20.10% | −58,434−5.5% | 減碼 |
| Auxano Advisors, LLC | 1,019,611 | $3,367 萬 | 6.65% | +43,509+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,076,604 | $3,555 萬 | 0.05% | +81,555+8.2% | 加碼 |
| HighTower Advisors, LLC | 1,101,440 | $3,637 萬 | 0.04% | +43,434+4.1% | 加碼 |
| Capital Wealth Alliance, LLC | 954,096 | $3,675 萬 | 15.70% | −22,435−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,171,451 | $4,017 萬 | 0.05% | −27,179−2.3% | 減碼 |
| Forest Hill Capital, LLC | 1,448,500 | $4,783 萬 | 24.45% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,476,212 | $4,874 萬 | 0.34% | +18,499+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 1,509,808 | $4,985 萬 | 0.07% | −40,294−2.6% | 減碼 |
| Envestnet Asset Management Inc | 1,513,889 | $4,999 萬 | 0.01% | −98,244−6.1% | 減碼 |
| Cetera Investment Advisers | 1,635,094 | $5,399 萬 | 0.06% | −151,868−8.5% | 減碼 |
| Wells Fargo & Company | 1,759,517 | $5,815 萬 | 0.01% | +4,197+0.2% | 加碼 |
| South State Corp. | 1,792,640 | $5,919 萬 | 2.65% | −43,694−2.4% | 減碼 |
| Raymond James Financial Inc | 1,793,169 | $5,921 萬 | 0.02% | +137,527+8.3% | 加碼 |
| Matauro, LLC | 2,060,572 | $6,804 萬 | 10.24% | −3,774−0.2% | 減碼 |
| Sprott Inc. | 2,211,413 | $7,302 萬 | 2.62% | −54,399−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 2,281,247 | $7,533 萬 | 1.31% | −87,743−3.7% | 減碼 |
| LPL Financial LLC | 2,320,705 | $7,663 萬 | 0.02% | +389,187+20.1% | 加碼 |
| Captrust Financial Advisors | 2,544,917 | $8,403 萬 | 0.16% | +84,018+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,035,301 | $1.00 億 | 0.26% | +407,271+15.5% | 加碼 |
| Jupiter Asset Management Ltd | 3,457,370 | $1.14 億 | 0.91% | +311,515+9.9% | 加碼 |
| Evanson Asset Management, LLC | 4,080,010 | $1.35 億 | 7.37% | −458,182−10.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,318,119 | $1.43 億 | 13.18% | +56,549+1.3% | 加碼 |
| Central Trust Co | 4,388,329 | $1.45 億 | 2.84% | −260,852−5.6% | 減碼 |
| Heritage Wealth Advisors | 5,138,572 | $1.70 億 | 6.48% | +5,138,572 | 新進 |
| Morgan Stanley | 5,374,013 | $1.77 億 | 0.01% | −340,442−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,589,846 | $1.85 億 | 0.71% | +125,087+2.3% | 加碼 |
| Polar Asset Management Partners Inc. | 6,058,832 | $2.00 億 | 3.97% | −3,493,570−36.6% | 減碼 |
| Royal Bank of Canada | 9,516,053 | $3.14 億 | 0.06% | +724,321+8.2% | 加碼 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −616,691−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −377,026−100.0% | 清倉 |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −277,740−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −252,761−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −199,303−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −114,360−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −46,635−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −46,207−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −34,034−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −32,407−100.0% | 清倉 |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −31,322−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,449−100.0% | 清倉 |
| Challenger Wealth Management | 0 | $0 | 0.00% | −15,573−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −8,220−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −7,157−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −6,790−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Evelyn Partners Investment Management Services Ltd | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −1,537−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bard Financial Services, Inc. | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |
| Apexium Financial, LP | – | – | – | – | 本季未申報 |
| Cobblestone Capital Advisors LLC | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Sonora Investment Management Group, LLC | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |