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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 季與 2025 年第 4 季比較

持有 Sprott Physical Gold Trust 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PHYS 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數6426683+47
股數1.41 億33.1 萬1.37 億−367.8 萬 (−2.6%)
市值$46.6 億$1,097 萬$48.4 億+$1.91 億 (+4.1%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（89 家）

2026 年第 1 季季末持有 Sprott Physical Gold Trust、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 PHYS 的機構
機構股數市值佔組合 %
Weiss Asset Management LP484,101$1,716 萬0.31%
Johnson Investment Counsel Inc456,672$1,618 萬0.13%
Knoll Capital Management, LLC387,055$1,372 萬7.61%
Tiaa-Cref Individual & Institutional Services, LLC375,567$1,331 萬0.05%
LexAurum Advisors, LLC345,284$1,224 萬1.59%
Gladstone Institutional Advisory LLC171,122$606.5 萬0.22%
Golden State Equity Partners141,489$501.4 萬0.38%
McIlrath & Eck, LLC137,968$489.0 萬0.36%
CIBC Bancorp USA Inc.128,416$455.1 萬0.01%
Layline Advisors, LLC99,463$352.5 萬3.94%
VectorGlobal IAG, Inc.96,017$340.3 萬0.88%
M. Kulyk & Associates, LLC88,094$312.2 萬0.58%
TCG Advisory Services, LLC68,148$241.5 萬0.06%
Holos Integrated Wealth LLC58,311$207.5 萬1.05%
Collaborative Fund Advisors, LLC48,950$173.5 萬1.07%
Black Diamond Financial, LLC43,208$153.1 萬0.17%
SIG North Trading, ULC38,651$137.0 萬0.27%
Canal Capital Management, LLC37,777$133.9 萬0.18%
Millennium Management LLC34,545$122.4 萬0.00%
Farringdon Capital, Ltd.33,322$118.1 萬0.26%
Discipline Wealth Solutions, LLC31,501$111.6 萬0.12%
Magnus Financial Group LLC30,261$107.2 萬0.09%
CM Wealth Advisors LLC24,715$87.6 萬0.19%
Jump Financial, LLC23,497$83.3 萬0.01%
Spectrum Advisors, Inc.21,950$77.8 萬0.61%
Arkadios Wealth Advisors20,774$73.6 萬0.01%
World Equity Group, Inc.20,659$73.2 萬0.19%
Barometer Capital Management Inc.19,000$67.3 萬0.23%
Kiker Wealth Management, LLC18,761$66.5 萬0.32%
Wealthspire Advisors, LLC16,726$59.3 萬0.00%
Financial Enhancement Group LLC15,191$55.9 萬0.07%
Ieq Capital, LLC15,292$54.2 萬0.00%
Crusonia Wealth Advisors LLC14,799$52.4 萬0.11%
Picton Mahoney Asset Management13,584$48.2 萬0.01%
Nicolet Bankshares Inc11,035$39.8 萬0.01%
Capital Asset Advisory Services LLC10,621$38.8 萬0.01%
Hunter Perkins Capital Management, LLC10,819$38.3 萬0.09%
Resurgent Financial Advisors LLC10,000$35.4 萬0.13%
Northern Trust Corp9,466$33.5 萬0.00%
DGS Capital Management, LLC9,083$32.2 萬0.05%
Buckingham Strategic Partners8,893$31.5 萬0.00%
Spectrum Planning & Advisory Services Inc.8,650$30.7 萬0.15%
Quotient Wealth Partners, LLC8,595$30.5 萬0.01%
BLB&B Advisors, LLC8,080$28.6 萬0.01%
Anchyra Partners LLC8,000$28.4 萬0.09%
Box Hill Private Wealth LLC7,750$27.5 萬0.27%
Professional Advisory Services Inc7,000$24.8 萬0.03%
Portus Wealth Advisors, LLC6,921$24.5 萬0.23%
Meredith Wealth Planning6,890$24.4 萬0.07%
PKS Advisory Services, LLC6,700$23.7 萬0.06%
Hemenway Trust Co LLC6,570$23.3 萬0.02%
GWN Securities Inc.6,455$22.9 萬0.04%
Sun Group Wealth Partners6,412$22.7 萬0.18%
Waldron Private Wealth LLC6,300$22.3 萬0.01%
TCFG Investment Advisors, LLC6,125$21.7 萬0.08%
Birchwood Financial Partners, Inc.6,095$21.6 萬0.21%
Central Bank & Trust Co6,040$21.4 萬0.03%
Baker Boyer National Bank6,015$21.3 萬0.06%
Argyle Capital Partners, LLC6,000$21.3 萬0.15%
Modern Wealth Management, LLC5,850$21.1 萬0.00%
NDWM LLC5,871$20.8 萬0.13%
Capital Advisors Inc5,861$20.8 萬0.00%
PFG Advisors5,845$20.7 萬0.01%
1832 Asset Management L.P.5,840$20.7 萬0.00%
Delta Investment Management, LLC5,796$20.5 萬0.04%
Integrated Advisors Network LLC5,715$20.3 萬0.01%
Marks Group Wealth Management, Inc5,710$20.2 萬0.02%
Investmark Advisory Group LLC5,680$20.1 萬0.09%
Verdence Capital Advisors LLC5,664$20.1 萬0.01%
Community Financial Services Group, LLC5,020$18.1 萬0.03%
Root Financial Partners, LLC3,995$14.2 萬0.01%
Keating Financial Advisory Services, Inc.3,747$13.3 萬0.02%
Dogwood Wealth Management LLC3,602$12.8 萬0.06%
Quent Capital, LLC2,000$7.09 萬0.01%
Main Street Group, LTD1,530$5.42 萬0.02%
Bulwark Capital Corp1,443$5.11 萬0.03%
Oakworth Capital, Inc.1,338$4.74 萬0.00%
Wall Street Access Asset Management, LLC1,837$4.66 萬0.01%
Gen-Wealth Partners Inc1,037$3.68 萬0.01%
Motco978$3.47 萬0.00%
Mather Group, LLC.897$3.18 萬0.00%
Opal Wealth Advisors, LLC672$2.38 萬0.01%
Atlantic Union Bankshares Corp515$1.83 萬0.00%
Reyes Financial Architecture, Inc.307$1.09 萬0.01%
Contravisory Investment Management, Inc.264$9,3560.00%
American Capital Advisory, LLC74$2,6230.00%
Aviso Financial Inc.65$2,3050.00%
Simplex Trading, LLC39$1,3820.00%
Activest Wealth Management2$580.00%

清倉機構（42 家）

2025 年第 4 季季末持有 Sprott Physical Gold Trust、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 PHYS 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Polar Asset Management Partners Inc.6,058,832$2.00 億
Pekin Hardy Strauss, Inc.4,318,119$1.43 億
Cohen & Steers, Inc.522,155$1,724 萬
Tiaa Trust, National Association374,029$1,235 萬
Quilter Plc236,134$779.7 萬
Pictet Asset Management Holding SA129,406$427.3 萬
True North Advisors, LLC30,659$101.2 萬
McAlvany Wealth Management LLC17,055$78.1 萬
Asset Allocation Strategies LLC17,875$59.0 萬
IFG Advisory, LLC16,072$53.1 萬
Axxcess Wealth Management, LLC14,835$49.0 萬
Principal Securities, Inc.12,600$41.6 萬
WS Portfolio Advisory, LLC10,521$34.7 萬
Sovran Advisors, LLC9,586$33.7 萬
Innovative Advisory Group, LLC10,149$33.5 萬
Citadel Advisors LLC10,000$33.0 萬
Tiemann Investment Advisors, LLC10,000$33.0 萬
ARS Wealth Advisors Group, LLC9,561$31.6 萬
Rockwood Wealth Management, LLC8,958$29.6 萬
Cushing Capital Partners, LLC8,712$28.8 萬
TownSquare Capital, LLC8,654$28.6 萬
Tranquilli Financial Advisor LLC8,000$26.4 萬
Advyzon Investment Management, LLC7,112$23.5 萬
Madrona Financial Services, LLC6,890$22.8 萬
Avantax Planning Partners, Inc.6,658$22.0 萬
J. Derek Lewis & Associates Inc.6,500$21.5 萬
O'Rourke & Company, Inc6,417$21.2 萬
Thoroughbred Financial Services, LLC6,420$21.1 萬
Alexander Labrunerie & Co., Inc.6,232$20.6 萬
Triton Wealth Management, PLLC5,519$20.3 萬
Colonial Trust Co3,624$12.0 萬
Flagship Harbor Advisors, LLC2,186$7.22 萬
Jones Financial Companies LLLP2,172$7.17 萬
Concord Wealth Partners1,600$5.28 萬
Kohmann Bosshard Financial Services, LLC1,000$3.30 萬
SageView Advisory Group, LLC900$2.97 萬
Garton & Associates Financial Advisors LLC453$1.50 萬
Laurel Wealth Advisors LLC441$1.46 萬
Luminist Capital LLC400$1.32 萬
Lodestone Wealth Management LLC203$6,703
Hazlett, Burt & Watson, Inc.84$3,000
Strive Financial Group ,LLC9$297

尚未申報 2026 年第 1 季的機構（6 家）

2025 年第 4 季季末持有 Sprott Physical Gold Trust、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 PHYS、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
ORG Partners LLC130,776$431.8 萬
CIBC Private Wealth Group, LLC111,509$368.2 萬
Hedges Asset Management LLC65,000$214.6 萬
Pure Portfolios Holdings LLC11,989$39.6 萬
David Loasby11,035$38.6 萬
Global Retirement Partners, LLC1,103$3.64 萬