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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 31,114 | $102.7 萬 | 0.04% | −150.0% | 減碼 |
| Whalerock Point Partners, LLC | 31,000 | $102.4 萬 | 0.19% | +31,000 | 新進 |
| Merit Financial Group, LLC | 30,893 | $102.0 萬 | 0.01% | −162−0.5% | 減碼 |
| True North Advisors, LLC | 30,659 | $101.2 萬 | 0.13% | −3,959−11.4% | 減碼 |
| Latitude Advisors, LLC | 30,540 | $100.8 萬 | 0.44% | +300+1.0% | 加碼 |
| Miracle Mile Advisors, LLC | 30,069 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 30,054 | $99.2 萬 | 0.00% | −63−0.2% | 減碼 |
| J2 Capital Management Inc | 29,969 | $99.0 萬 | 0.72% | +960+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 29,958 | $98.9 萬 | 0.01% | +3,646+13.9% | 加碼 |
| Kovack Advisors, Inc. | 29,554 | $97.6 萬 | 0.05% | +29,554 | 新進 |
| AdvisorNet Financial, Inc | 28,290 | $93.4 萬 | 0.05% | +14,415+103.9% | 加碼 |
| Straight Path Wealth Management | 28,144 | $92.9 萬 | 0.25% | −1,250−4.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,498 | $90.8 萬 | 0.01% | +733+2.7% | 加碼 |
| Bank of New York Mellon Corp | 27,260 | $90.0 萬 | 0.00% | −201−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,221 | $89.9 萬 | 0.02% | −800−2.9% | 減碼 |
| Millennium Capital Advisors, LLC | 26,988 | $89.1 萬 | 0.53% | 00.0% | 不變 |
| Walser Wealth Management Company, A Ltd Liability Co | 26,662 | $88.0 萬 | 0.46% | +26,662 | 新進 |
| Howe & Rusling Inc | 26,221 | $86.6 萬 | 0.06% | +2,708+11.5% | 加碼 |
| Harmony Asset Management LLC | 26,166 | $86.4 萬 | 0.29% | −2,897−10.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 25,975 | $85.8 萬 | 0.06% | +6,075+30.5% | 加碼 |
| Journey Strategic Wealth LLC | 25,411 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $83.1 萬 | 0.35% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 22,251 | $83.0 萬 | 0.02% | −3,159−12.4% | 減碼 |
| Community Bank, N.A. | 24,654 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 24,553 | $81.1 萬 | 0.02% | −360−1.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 24,544 | $81.0 萬 | 0.01% | +2,319+10.4% | 加碼 |
| XTX Topco Ltd | 24,269 | $80.1 萬 | 0.02% | −25,425−51.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 23,831 | $78.7 萬 | 0.28% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 23,818 | $78.6 萬 | 0.00% | +23,818 | 新進 |
| Nvest Financial, LLC | 23,717 | $78.3 萬 | 0.33% | +4,666+24.5% | 加碼 |
| McAlvany Wealth Management LLC | 17,055 | $78.1 萬 | 0.60% | +17,055 | 新進 |
| Flow Traders U.S. LLC | 23,579 | $77.9 萬 | 0.03% | −33,245−58.5% | 減碼 |
| Meridian Wealth Advisors, LLC | 23,469 | $77.5 萬 | 0.11% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 23,453 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 23,450 | $77.4 萬 | 0.02% | +12,994+124.3% | 加碼 |
| BSW Wealth Partners | 23,327 | $77.0 萬 | 0.09% | 00.0% | 不變 |
| Private Client Services, LLC | 23,191 | $76.6 萬 | 0.24% | −9,890−29.9% | 減碼 |
| Sankala Group LLC | 18,740 | $75.2 萬 | 0.60% | +18,740 | 新進 |
| RIA Advisory Group LLC | 22,567 | $74.5 萬 | 0.18% | −301−1.3% | 減碼 |
| S.A. Mason LLC | 22,062 | $72.8 萬 | 0.29% | +1,005+4.8% | 加碼 |
| Peak Financial Management, Inc. | 22,000 | $72.6 萬 | 0.19% | −214−1.0% | 減碼 |
| We Are One Seven, LLC | 21,759 | $71.8 萬 | 0.01% | +5,414+33.1% | 加碼 |
| One Capital Management, LLC | 21,500 | $71.0 萬 | 0.02% | +21,500 | 新進 |
| Gateway Wealth Partners, LLC | 21,460 | $70.9 萬 | 0.08% | +2,245+11.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 21,234 | $70.1 萬 | 0.03% | +2,368+12.6% | 加碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $69.5 萬 | 0.51% | 00.0% | 不變 |
| Tectonic Advisors LLC | 20,747 | $68.5 萬 | 0.04% | −2,215−9.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,631 | $68.1 萬 | 0.02% | −6,912−25.1% | 減碼 |
| Orgel Wealth Management, LLC | 20,000 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,609 | $64.7 萬 | 0.01% | +1,045+5.6% | 加碼 |
| Welch & Forbes LLC | 19,550 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 19,302 | $63.7 萬 | 0.01% | +6,445+50.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 19,124 | $63.1 萬 | 0.00% | +2,000+11.7% | 加碼 |
| Evoke Wealth, LLC | 19,000 | $62.7 萬 | 0.01% | +3,000+18.8% | 加碼 |
| Fifth Third Bancorp | 18,860 | $62.3 萬 | 0.00% | −250−1.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,376 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,170 | $60.0 萬 | 0.03% | +5,551+44.0% | 加碼 |
| Independent Advisor Alliance | 18,130 | $59.9 萬 | 0.01% | −500−2.7% | 減碼 |
| Beacon Financial Group | 18,117 | $59.8 萬 | 0.06% | −199−1.1% | 減碼 |
| Simplicity Wealth,LLC | 17,899 | $59.1 萬 | 0.04% | −61,137−77.4% | 減碼 |
| Asset Allocation Strategies LLC | 17,875 | $59.0 萬 | 0.11% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 17,591 | $58.1 萬 | 0.04% | +1,560+9.7% | 加碼 |
| Perigon Wealth Management, LLC | 17,553 | $58.0 萬 | 0.01% | −625−3.4% | 減碼 |
| Atria Investments LLC | 17,489 | $57.7 萬 | 0.01% | −3,925−18.3% | 減碼 |
| Cobblestone Asset Management LLC | 17,230 | $56.9 萬 | 0.26% | −305−1.7% | 減碼 |
| Arcadia Wealth Management, LLC | 17,154 | $56.6 萬 | 0.21% | 00.0% | 不變 |
| Compass Capital Corp | 14,824 | $56.5 萬 | 0.22% | −1,711−10.3% | 減碼 |
| Baker Ellis Asset Management LLC | 17,000 | $56.1 萬 | 0.07% | −100−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 17,000 | $56.1 萬 | 0.01% | +6,130+56.4% | 加碼 |
| SpringVest Wealth Management LLC | 16,889 | $55.8 萬 | 0.39% | −2,484−12.8% | 減碼 |
| Tradition Wealth Management, LLC | 16,705 | $55.2 萬 | 0.04% | −189−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 16,591 | $54.8 萬 | 0.01% | −799−4.6% | 減碼 |
| Invariant Investment Management | 15,875 | $54.6 萬 | 0.35% | +15,875 | 新進 |
| apricus wealth, LLC | 16,500 | $54.5 萬 | 0.28% | −2,500−13.2% | 減碼 |
| 180 Wealth Advisors, LLC | 16,355 | $54.0 萬 | 0.06% | +16,355 | 新進 |
| Veracity Capital LLC | 16,287 | $53.8 萬 | 0.16% | +2,735+20.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,262 | $53.7 萬 | 0.01% | −372−2.2% | 減碼 |
| IFG Advisory, LLC | 16,072 | $53.1 萬 | 0.02% | +544+3.5% | 加碼 |
| AlphaStar Capital Management, LLC | 15,983 | $52.8 萬 | 0.04% | −1,218−7.1% | 減碼 |
| Focus Financial Network, Inc. | 15,932 | $52.6 萬 | 0.02% | +1,222+8.3% | 加碼 |
| Nadler Financial Group, Inc. | 15,745 | $52.0 萬 | 0.05% | −9,410−37.4% | 減碼 |
| OneAscent Financial Services LLC | 15,725 | $51.9 萬 | 0.05% | −5,750−26.8% | 減碼 |
| TFR Capital, LLC. | 15,640 | $51.6 萬 | 0.17% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 15,621 | $51.6 萬 | 0.10% | −20,816−57.1% | 減碼 |
| Synergy Financial Management, LLC | 15,481 | $51.1 萬 | 0.05% | −31,024−66.7% | 減碼 |
| SRS Capital Advisors, Inc. | 15,271 | $50.4 萬 | 0.01% | +5,569+57.4% | 加碼 |
| Natixis Advisors, L.P. | 15,223 | $50.3 萬 | 0.00% | −418−2.7% | 減碼 |
| Family Capital Trust Co | 15,030 | $49.6 萬 | 0.16% | −2,970−16.5% | 減碼 |
| Signaturefd, LLC | 15,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,932 | $49.3 萬 | 0.00% | +222+1.5% | 加碼 |
| Axxcess Wealth Management, LLC | 14,835 | $49.0 萬 | 0.01% | +14,835 | 新進 |
| Darwin Advisors, LLC | 14,835 | $49.0 萬 | 0.15% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 14,500 | $47.9 萬 | 0.20% | −500−3.3% | 減碼 |
| Cannon Financial Strategists, Inc. | 14,417 | $47.6 萬 | 0.07% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $46.5 萬 | 0.07% | 00.0% | 不變 |
| Rockport Wealth LLC | 14,015 | $46.3 萬 | 0.09% | +685+5.1% | 加碼 |
| Stansberry Asset Management, LLC | 14,000 | $46.2 萬 | 0.05% | −159−1.1% | 減碼 |