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。
2026 年第 1 季 13F 持有人
Sprott Physical Gold Trust 在 2026/3/31 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
- 683
- 較 2025 年第 4 季 +47 家
- 持有股數
- 1.37 億
- 較 2025 年第 4 季 −367.8 萬 (−2.6%)
- 總市值
- $48.4 億
- 較 2025 年第 4 季 +$1.91 億 (+4.1%)
- 新進機構
- 89
- 另有 201 家加碼
- 清倉機構
- 42
- 另有 213 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,065,043 | $3.21 億 | 0.06% | −451,010−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,821,327 | $2.06 億 | 0.74% | +231,481+4.1% | 加碼 |
| Central Trust Co | 5,542,655 | $1.96 億 | 3.87% | +1,154,326+26.3% | 加碼 |
| Morgan Stanley | 5,537,762 | $1.96 億 | 0.01% | +163,749+3.0% | 加碼 |
| Heritage Wealth Advisors | 4,794,455 | $1.70 億 | 6.64% | −344,117−6.7% | 減碼 |
| Evanson Asset Management, LLC | 3,839,307 | $1.36 億 | 7.39% | −240,703−5.9% | 減碼 |
| Jupiter Asset Management Ltd | 3,270,273 | $1.16 億 | 0.62% | −187,097−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,082,329 | $1.09 億 | 0.28% | +47,028+1.5% | 加碼 |
| Captrust Financial Advisors | 2,531,940 | $8,973 萬 | 0.16% | −12,977−0.5% | 減碼 |
| IMC-Chicago, LLC | 2,449,218 | $8,680 萬 | 1.32% | +2,037,133+494.3% | 加碼 |
| LPL Financial LLC | 2,361,598 | $8,370 萬 | 0.02% | +40,893+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 2,219,816 | $7,867 萬 | 1.23% | −61,431−2.7% | 減碼 |
| Sprott Inc. | 2,109,488 | $7,476 萬 | 2.27% | −101,925−4.6% | 減碼 |
| Matauro, LLC | 2,065,418 | $7,320 萬 | 10.58% | +4,846+0.2% | 加碼 |
| Raymond James Financial Inc | 2,007,130 | $7,113 萬 | 0.02% | +213,961+11.9% | 加碼 |
| Envestnet Asset Management Inc | 1,803,388 | $6,391 萬 | 0.02% | +289,499+19.1% | 加碼 |
| Wells Fargo & Company | 1,772,405 | $6,282 萬 | 0.01% | +12,888+0.7% | 加碼 |
| South State Corp. | 1,735,437 | $6,150 萬 | 2.87% | −57,203−3.2% | 減碼 |
| Cetera Investment Advisers | 1,726,789 | $6,120 萬 | 0.07% | +91,695+5.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,556,314 | $5,516 萬 | 0.29% | +80,102+5.4% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $5,133 萬 | 33.71% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,430,221 | $5,069 萬 | 0.07% | −79,587−5.3% | 減碼 |
| Jane Street Group, LLC | 1,376,380 | $4,878 萬 | 0.05% | +1,046,193+316.8% | 加碼 |
| Goldman Sachs Group Inc | 1,355,749 | $4,805 萬 | 0.01% | +1,299,907+2,327.8% | 加碼 |
| Kestra Advisory Services, LLC | 1,347,193 | $4,774 萬 | 0.18% | +382,603+39.7% | 加碼 |
| HighTower Advisors, LLC | 1,285,906 | $4,557 萬 | 0.05% | +184,466+16.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,112,010 | $3,935 萬 | 0.09% | −59,441−5.1% | 減碼 |
| Auxano Advisors, LLC | 1,007,737 | $3,571 萬 | 7.12% | −11,874−1.2% | 減碼 |
| Capital Wealth Alliance, LLC | 956,566 | $3,388 萬 | 15.34% | +2,470+0.3% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 941,220 | $3,336 萬 | 9.75% | +727,533+340.5% | 加碼 |
| Stifel Financial Corp | 858,339 | $3,042 萬 | 0.03% | +42,310+5.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 853,305 | $3,024 萬 | 6.28% | −3,918−0.5% | 減碼 |
| Van Den Berg Management I, Inc | 834,961 | $2,959 萬 | 6.78% | −19,887−2.3% | 減碼 |
| Bank of America Corp | 832,843 | $2,952 萬 | 0.00% | −45,163−5.1% | 減碼 |
| 3EDGE Asset Management, LP | 863,368 | $2,948 萬 | 1.42% | −89,732−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 815,517 | $2,890 萬 | 0.04% | −261,087−24.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 799,576 | $2,834 萬 | 0.02% | −179,845−18.4% | 減碼 |
| Basepoint Wealth LLC | 788,317 | $2,794 萬 | 15.98% | −213,486−21.3% | 減碼 |
| Bank of Montreal | 762,956 | $2,709 萬 | 0.01% | −169,508−18.2% | 減碼 |
| Scotia Capital Inc. | 750,250 | $2,631 萬 | 0.11% | −185,802−19.8% | 減碼 |
| CIBC World Markets Inc. | 724,494 | $2,568 萬 | 0.05% | +19,088+2.7% | 加碼 |
| National Bank of Canada | 692,869 | $2,434 萬 | 0.02% | +100,063+16.9% | 加碼 |
| TCP Asset Management, LLC | 657,916 | $2,332 萬 | 3.00% | +118,711+22.0% | 加碼 |
| Private Advisor Group, LLC | 638,594 | $2,263 萬 | 0.11% | +7,361+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 637,542 | $2,259 萬 | 0.18% | +117,464+22.6% | 加碼 |
| Marex Group plc | 635,056 | $2,251 萬 | 0.23% | −27,050−4.1% | 減碼 |
| Spears Abacus Advisors LLC | 617,290 | $2,188 萬 | 0.43% | +2,500+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 601,703 | $2,132 萬 | 0.87% | +84,392+16.3% | 加碼 |
| O'Brien Greene & Co. Inc | 581,416 | $2,061 萬 | 5.83% | +15,800+2.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 563,098 | $1,996 萬 | 1.05% | −133,333−19.1% | 減碼 |
| Meixler Investment Management, Ltd. | 548,744 | $1,942 萬 | 10.45% | −44,217−7.5% | 減碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,928 萬 | 1.37% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 542,013 | $1,921 萬 | 0.42% | −26,630−4.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 539,041 | $1,910 萬 | 0.37% | +32,560+6.4% | 加碼 |
| Kingsview Wealth Management, LLC | 536,503 | $1,901 萬 | 0.26% | +198,014+58.5% | 加碼 |
| BIP Wealth, LLC | 506,722 | $1,796 萬 | 0.73% | +15,372+3.1% | 加碼 |
| K.J. Harrison & Partners Inc | 505,278 | $1,790 萬 | 2.94% | +237,072+88.4% | 加碼 |
| Intesa Sanpaolo Wealth Management | 503,249 | $1,784 萬 | 4.35% | +301,249+149.1% | 加碼 |
| Prospera Financial Services Inc | 489,776 | $1,736 萬 | 0.28% | +9,735+2.0% | 加碼 |
| Weiss Asset Management LP | 484,101 | $1,716 萬 | 0.31% | +484,101 | 新進 |
| Baird Financial Group, Inc. | 481,001 | $1,705 萬 | 0.03% | +14,576+3.1% | 加碼 |
| Wealthcare Capital Management LLC | 469,559 | $1,664 萬 | 1.66% | −72,687−13.4% | 減碼 |
| TD Waterhouse Canada Inc. | 461,475 | $1,657 萬 | 0.05% | +77,832+20.3% | 加碼 |
| Sanctuary Advisors, LLC | 467,109 | $1,655 萬 | 0.09% | +40,130+9.4% | 加碼 |
| Johnson Investment Counsel Inc | 456,672 | $1,618 萬 | 0.13% | +456,672 | 新進 |
| Toroso Investments, LLC | 454,474 | $1,611 萬 | 0.05% | −308,094−40.4% | 減碼 |
| Mountain Lake Investment Management LLC | 450,344 | $1,596 萬 | 10.31% | −839−0.2% | 減碼 |
| Vident Advisory, LLC | 445,593 | $1,579 萬 | 0.13% | +81,747+22.5% | 加碼 |
| Hengehold Capital Management LLC | 443,281 | $1,571 萬 | 1.37% | −22,471−4.8% | 減碼 |
| JP Wealth Management, Inc. | 432,610 | $1,533 萬 | 10.40% | +2,840+0.7% | 加碼 |
| Essential Partners LLC | 419,852 | $1,488 萬 | 5.01% | +4,022+1.0% | 加碼 |
| Essex Financial Services, Inc. | 405,027 | $1,435 萬 | 0.81% | +2,773+0.7% | 加碼 |
| Summit Financial, LLC | 399,311 | $1,415 萬 | 0.18% | −19,997−4.8% | 減碼 |
| Global Endowment Management, LP | 396,000 | $1,403 萬 | 1.57% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 387,894 | $1,375 萬 | 10.35% | −6,835−1.7% | 減碼 |
| Knoll Capital Management, LLC | 387,055 | $1,372 萬 | 7.61% | +387,055 | 新進 |
| Farther Finance Advisors, LLC | 378,878 | $1,368 萬 | 0.13% | −3,391−0.9% | 減碼 |
| Accordant Advisory Group Inc | 378,692 | $1,342 萬 | 8.31% | +18,975+5.3% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 375,567 | $1,331 萬 | 0.05% | +375,567 | 新進 |
| Asset One Wealth Management LLC | 373,285 | $1,323 萬 | 1.46% | +9,179+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 373,174 | $1,323 萬 | 1.06% | +5,196+1.4% | 加碼 |
| Guild Investment Management, Inc. | 362,870 | $1,286 萬 | 9.19% | −975−0.3% | 減碼 |
| Kera Capital Partners, Inc. | 361,380 | $1,281 萬 | 1.57% | +5,187+1.5% | 加碼 |
| Ancora Advisors, LLC | 347,932 | $1,233 萬 | 0.26% | −606−0.2% | 減碼 |
| LexAurum Advisors, LLC | 345,284 | $1,224 萬 | 1.59% | +345,284 | 新進 |
| Fulcrum Wealth Advisors, LLC | 341,152 | $1,209 萬 | 10.02% | −3,588−1.0% | 減碼 |
| Advisory Services Network, LLC | 332,325 | $1,178 萬 | 0.16% | +20,056+6.4% | 加碼 |
| TrustWell Financial Advisors, LLC | 329,001 | $1,166 萬 | 10.97% | −23,763−6.7% | 減碼 |
| Blueprint Investment Partners LLC | 328,489 | $1,164 萬 | 1.19% | +30,940+10.4% | 加碼 |
| Blueprint Financial Advisors LLC | 328,489 | $1,164 萬 | 1.72% | +30,940+10.4% | 加碼 |
| Pacific Sage Partners, LLC | 327,776 | $1,162 萬 | 1.83% | +5,788+1.8% | 加碼 |
| SMI Advisory Services, LLC | 312,744 | $1,102 萬 | 1.82% | −10,900−3.4% | 減碼 |
| Philadelphia Trust Co | 304,569 | $1,079 萬 | 0.76% | −24,834−7.5% | 減碼 |
| MAI Capital Management | 303,304 | $1,075 萬 | 0.06% | +513+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 298,901 | $1,059 萬 | 0.03% | +3,400+1.2% | 加碼 |
| Mariner, LLC | 295,081 | $1,046 萬 | 0.01% | −47,189−13.8% | 減碼 |
| Proactive Wealth Strategies LLC | 286,988 | $1,017 萬 | 1.91% | +143,494+100.0% | 加碼 |
| JPMorgan Chase & Co | 289,787 | $989.3 萬 | 0.00% | −58,984−16.9% | 減碼 |
| Money Concepts Capital Corp | 276,345 | $979.4 萬 | 0.54% | +25,056+10.0% | 加碼 |
| Biltmore Family Office, LLC | 274,990 | $974.6 萬 | 1.36% | −15,500−5.3% | 減碼 |