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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 79,584 | $262.8 萬 | 0.08% | +183+0.2% | 加碼 |
| Silver Oak Securities, Inc | 78,602 | $261.0 萬 | 0.18% | +29,503+60.1% | 加碼 |
| Wealth Management Associates, Inc. | 79,003 | $260.9 萬 | 0.91% | −1,047−1.3% | 減碼 |
| Intrua Financial, LLC | 78,409 | $258.9 萬 | 0.28% | +12,865+19.6% | 加碼 |
| Vise Technologies, Inc. | 76,798 | $253.6 萬 | 0.05% | +63,731+487.7% | 加碼 |
| North Star Investment Management Corp. | 76,409 | $252.3 萬 | 0.16% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 75,219 | $248.4 萬 | 0.67% | −1,528−2.0% | 減碼 |
| Insight Wealth Partners, LLC | 73,374 | $242.3 萬 | 1.01% | −691−0.9% | 減碼 |
| IHT Wealth Management, LLC | 73,166 | $241.6 萬 | 0.06% | +5,323+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,900 | $240.7 萬 | 0.00% | −1,000−1.4% | 減碼 |
| HC Advisors, LLC | 71,503 | $236.1 萬 | 1.63% | +625+0.9% | 加碼 |
| Harbour Investments, Inc. | 71,435 | $235.9 萬 | 0.05% | +12,411+21.0% | 加碼 |
| ORG Wealth Partners, LLC | 70,799 | $233.8 萬 | 0.55% | +1,466+2.1% | 加碼 |
| Sentinel Pension Advisors Inc | 70,515 | $232.8 萬 | 0.36% | +1,356+2.0% | 加碼 |
| UBS Group AG | 70,329 | $232.2 萬 | 0.00% | +70,329 | 新進 |
| Apollon Wealth Management, LLC | 67,656 | $223.4 萬 | 0.04% | +621+0.9% | 加碼 |
| CWM, LLC | 65,951 | $217.8 萬 | 0.01% | −4,127−5.9% | 減碼 |
| First Manhattan Co | 65,599 | $216.6 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 65,000 | $214.6 萬 | 1.51% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 64,808 | $214.0 萬 | 0.03% | +4,205+6.9% | 加碼 |
| Aptus Capital Advisors, LLC | 64,692 | $213.6 萬 | 0.02% | +4,112+6.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 63,035 | $208.1 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,034 | $208.1 萬 | 0.00% | +14,987+31.2% | 加碼 |
| Avenir Corp | 60,310 | $199.1 萬 | 0.22% | 00.0% | 不變 |
| Claret Asset Management Corp | 60,280 | $199.0 萬 | 0.23% | −1,120−1.8% | 減碼 |
| Banque Pictet & Cie SA | 60,182 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 59,805 | $197.5 萬 | 0.24% | +19,237+47.4% | 加碼 |
| Rossby Financial, LCC | 59,650 | $197.0 萬 | 0.62% | 00.0% | 不變 |
| FLP Wealth Management, LLC | 59,474 | $196.4 萬 | 4.65% | 00.0% | 不變 |
| MML Investors Services, LLC | 59,181 | $195.4 萬 | 0.00% | −14,033−19.2% | 減碼 |
| Baker Avenue Asset Management, LP | 59,153 | $195.3 萬 | 0.05% | −347−0.6% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 58,084 | $191.8 萬 | 0.12% | −1,715−2.9% | 減碼 |
| City National Bank of Florida | 57,802 | $190.9 萬 | 1.25% | +3,413+6.3% | 加碼 |
| Larson Financial Group LLC | 57,676 | $190.4 萬 | 0.06% | +2,737+5.0% | 加碼 |
| Quantinno Capital Management LP | 56,840 | $187.7 萬 | 0.00% | +628+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 56,518 | $186.6 萬 | 0.07% | +16,909+42.7% | 加碼 |
| G&S Capital LLC | 55,901 | $184.6 萬 | 0.65% | +907+1.6% | 加碼 |
| Goldman Sachs Group Inc | 55,842 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| BCS Wealth Management | 55,738 | $184.0 萬 | 0.19% | +27,744+99.1% | 加碼 |
| Colony Group, LLC | 55,565 | $183.4 萬 | 0.00% | +46,384+505.2% | 加碼 |
| McAdam, LLC | 55,023 | $181.7 萬 | 0.08% | +17,379+46.2% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $176.7 萬 | 0.34% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 50,000 | $175.9 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 53,246 | $175.8 萬 | 0.01% | +3,936+8.0% | 加碼 |
| Rebalance, LLC | 52,268 | $172.6 萬 | 0.10% | 00.0% | 不變 |
| Ade, LLC | 52,213 | $172.4 萬 | 0.83% | +3,646+7.5% | 加碼 |
| Independent Family Office, LLC | 51,316 | $169.4 萬 | 0.71% | 00.0% | 不變 |
| Archetype Wealth Partners | 51,283 | $169.3 萬 | 0.22% | 00.0% | 不變 |
| VanWeelden Wealth Management, LLC | 51,265 | $169.3 萬 | 1.33% | −500−1.0% | 減碼 |
| Waddell & Associates, LLC | 51,216 | $169.1 萬 | 0.11% | +782+1.6% | 加碼 |
| Hurley Capital, LLC | 51,174 | $169.0 萬 | 0.95% | +3,971+8.4% | 加碼 |
| Security National Bank | 50,943 | $168.2 萬 | 0.24% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 50,345 | $166.2 萬 | 0.11% | 00.0% | 不變 |
| StoneX Group Inc. | 49,488 | $163.4 萬 | 0.07% | −11,500−18.9% | 減碼 |
| Commerce Bank | 49,401 | $163.1 萬 | 0.01% | +14,365+41.0% | 加碼 |
| Wedmont Private Capital | 47,813 | $162.5 萬 | 0.06% | −12,000−20.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,811 | $162.5 萬 | 0.16% | +3,296+7.4% | 加碼 |
| Insight Advisors, LLC | 48,884 | $161.4 萬 | 0.24% | −2,040−4.0% | 減碼 |
| Lane Generational LLC | 45,858 | $151.4 萬 | 1.37% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 45,555 | $150.4 萬 | 0.65% | −16,042−26.0% | 減碼 |
| LVM Capital Management Ltd | 43,675 | $144.2 萬 | 0.13% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 42,848 | $141.5 萬 | 0.01% | −9,717−18.5% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $139.4 萬 | 0.30% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 42,201 | $139.3 萬 | 0.41% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 41,954 | $138.5 萬 | 0.07% | 00.0% | 不變 |
| Keel Point, LLC | 41,725 | $137.8 萬 | 0.08% | +1,138+2.8% | 加碼 |
| Cypress Wealth Services, LLC | 41,725 | $137.8 萬 | 0.19% | −110−0.3% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $134.9 萬 | 0.48% | 00.0% | 不變 |
| Benjamin Edwards Inc | 40,425 | $133.5 萬 | 0.01% | −4,986−11.0% | 減碼 |
| L2 Asset Management, LLC | 40,288 | $133.0 萬 | 0.18% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 40,275 | $133.0 萬 | 0.12% | +1,151+2.9% | 加碼 |
| Islay Capital Management, LLC | 40,161 | $132.6 萬 | 0.78% | 00.0% | 不變 |
| Bokf, NA | 40,031 | $132.2 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 39,733 | $131.2 萬 | 0.10% | +2,386+6.4% | 加碼 |
| Matrix Private Capital Group LLC | 39,639 | $130.9 萬 | 0.66% | +17,577+79.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 48,180 | $130.0 萬 | 0.14% | +408+0.9% | 加碼 |
| VestGen Advisors, LLC | 39,353 | $129.9 萬 | 0.06% | +3,653+10.2% | 加碼 |
| Cresset Asset Management, LLC | 39,050 | $128.9 萬 | 0.01% | +2,974+8.2% | 加碼 |
| White Pine Capital LLC | 38,533 | $127.2 萬 | 0.35% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 38,137 | $125.9 萬 | 0.22% | −4,431−10.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 37,600 | $124.2 萬 | 0.17% | −4,800−11.3% | 減碼 |
| BEAM Asset Management, LLC | 37,522 | $123.9 萬 | 0.34% | +2,624+7.5% | 加碼 |
| Andina Capital Management, LLC | 36,990 | $122.1 萬 | 0.74% | −8,972−19.5% | 減碼 |
| Arnhold LLC | 36,486 | $120.5 萬 | 0.09% | −15,000−29.1% | 減碼 |
| Crown Wealth Group, LLC | 36,011 | $118.9 萬 | 0.33% | +6,253+21.0% | 加碼 |
| Diesslin Group, Inc. | 35,834 | $118.3 萬 | 0.47% | +35,834 | 新進 |
| Lido Advisors, LLC | 39,267 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 35,122 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 34,977 | $115.5 萬 | 0.79% | −18,498−34.6% | 減碼 |
| Stephens Inc | 34,925 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,598 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 33,810 | $111.6 萬 | 0.01% | +4,555+15.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 33,757 | $111.5 萬 | 0.21% | −6,440−16.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 32,683 | $107.9 萬 | 0.08% | −1,610−4.7% | 減碼 |
| Allworth Financial LP | 32,569 | $107.5 萬 | 0.00% | +10,175+45.4% | 加碼 |
| Foundations Investment Advisors, LLC | 32,213 | $106.4 萬 | 0.01% | +3,200+11.0% | 加碼 |
| EP Wealth Advisors, LLC | 32,158 | $106.2 萬 | 0.01% | +32,158 | 新進 |
| MKT Advisors LLC | 30,710 | $104.1 萬 | 0.36% | −1,500−4.7% | 減碼 |
| IFP Advisors, Inc | 31,408 | $103.7 萬 | 0.02% | +61+0.2% | 加碼 |