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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 9,466 | $33.5 萬 | 0.00% | +9,466 | 新進 |
| Wealth Dimensions Group, Ltd. | 9,500 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 9,555 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 9,694 | $34.4 萬 | 0.03% | −17−0.2% | 減碼 |
| McAdam, LLC | 9,697 | $34.4 萬 | 0.02% | −45,326−82.4% | 減碼 |
| J.E. Simmons & Co., P.C. | 9,700 | $34.4 萬 | 0.23% | +200+2.1% | 加碼 |
| Smithfield Trust Co | 9,800 | $34.7 萬 | 0.02% | +1,453+17.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,850 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 9,800 | $35.4 萬 | 0.02% | +111+1.1% | 加碼 |
| Glenmede Trust Co NA | 10,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,000 | $35.4 萬 | 0.15% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 10,000 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 10,000 | $35.4 萬 | 0.26% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 10,000 | $35.4 萬 | 0.13% | +10,000 | 新進 |
| Mutual Advisors, LLC | 10,116 | $35.9 萬 | 0.01% | −1,981−16.4% | 減碼 |
| Savant Capital, LLC | 10,158 | $36.0 萬 | 0.00% | +2,636+35.0% | 加碼 |
| Secure Asset Management, LLC | 10,167 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 10,169 | $36.0 萬 | 0.08% | −2,693−20.9% | 減碼 |
| Investment Partners Asset Management, Inc. | 10,169 | $36.0 萬 | 0.22% | +150+1.5% | 加碼 |
| Carnegie Lake Advisors LLC | 10,200 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,380 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,485 | $37.2 萬 | 0.09% | +1,297+14.1% | 加碼 |
| Oak Family Advisors, LLC | 10,549 | $37.4 萬 | 0.12% | +111+1.1% | 加碼 |
| National Asset Management, Inc. | 10,958 | $37.4 萬 | 0.02% | +792+7.8% | 加碼 |
| Almanack Investment Partners, LLC. | 10,594 | $37.5 萬 | 0.06% | −142−1.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 10,670 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,776 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Stillwater Wealth Management Group | 10,800 | $38.3 萬 | 0.24% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 10,819 | $38.3 萬 | 0.09% | +10,819 | 新進 |
| Willis Johnson & Associates, Inc. | 10,816 | $38.3 萬 | 0.02% | +600+5.9% | 加碼 |
| Capital City Trust Co | 10,900 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| HM Payson & Co | 10,904 | $38.6 萬 | 0.01% | −1,250−10.3% | 減碼 |
| Capital Asset Advisory Services LLC | 10,621 | $38.8 萬 | 0.01% | +10,621 | 新進 |
| Hoey Investments, Inc | 11,000 | $39.0 萬 | 0.06% | −3,000−21.4% | 減碼 |
| Snowden Capital Advisors LLC | 11,035 | $39.1 萬 | 0.01% | −5,965−35.1% | 減碼 |
| Fairway Wealth LLC | 11,111 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Apriem Advisors | 11,137 | $39.5 萬 | 0.04% | +24+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,167 | $39.6 萬 | 0.00% | −7,957−41.6% | 減碼 |
| Menlo Advisors LLC | 12,000 | $39.6 萬 | 0.18% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 11,035 | $39.8 萬 | 0.01% | +11,035 | 新進 |
| Beacon Financial Advisory LLC | 11,327 | $40.1 萬 | 0.09% | −37−0.3% | 減碼 |
| Forza Wealth Management, LLC | 11,613 | $41.2 萬 | 0.14% | 00.0% | 不變 |
| FSA Advisors, Inc. | 11,928 | $42.3 萬 | 0.28% | +5,183+76.8% | 加碼 |
| Clarity Financial LLC | 12,071 | $42.8 萬 | 0.05% | +548+4.8% | 加碼 |
| CWA Asset Management Group, LLC | 12,087 | $42.8 萬 | 0.01% | +1,000+9.0% | 加碼 |
| WCG Wealth Advisors LLC | 12,100 | $42.9 萬 | 0.01% | +870+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 12,201 | $43.2 萬 | 0.00% | −17,757−59.3% | 減碼 |
| Oliver Luxxe Assets LLC | 12,495 | $44.3 萬 | 0.07% | +459+3.8% | 加碼 |
| Bleichroeder LP | 12,540 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 12,898 | $45.7 萬 | 0.03% | +2,949+29.6% | 加碼 |
| Princeton Global Asset Management LLC | 12,900 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 13,000 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Tower Bridge Advisors | 13,101 | $46.4 萬 | 0.04% | +3,101+31.0% | 加碼 |
| 55 North Private Wealth, LLC | 13,223 | $46.9 萬 | 0.12% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,289 | $47.1 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,374 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 13,595 | $48.1 萬 | 0.15% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 13,584 | $48.2 萬 | 0.01% | +13,584 | 新進 |
| Soltis Investment Advisors LLC | 13,699 | $48.5 萬 | 0.03% | −89−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 13,764 | $48.8 萬 | 0.03% | +180+1.3% | 加碼 |
| Compass Capital Corp | 13,721 | $48.9 萬 | 0.17% | −1,103−7.4% | 減碼 |
| Heritage Trust Co | 13,847 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Sapient Capital LLC | 13,889 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,283 | $50.6 萬 | 0.00% | −649−4.3% | 減碼 |
| apricus wealth, LLC | 14,500 | $51.4 萬 | 0.25% | −2,000−12.1% | 減碼 |
| Vawter Financial, Ltd. | 14,500 | $51.4 萬 | 0.22% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,522 | $51.5 萬 | 0.04% | +3,000+26.0% | 加碼 |
| Natixis Advisors, L.P. | 14,592 | $51.7 萬 | 0.00% | −631−4.1% | 減碼 |
| Crusonia Wealth Advisors LLC | 14,799 | $52.4 萬 | 0.11% | +14,799 | 新進 |
| Baker Ellis Asset Management LLC | 15,000 | $53.2 萬 | 0.06% | −2,000−11.8% | 減碼 |
| Signaturefd, LLC | 15,000 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 15,030 | $53.3 萬 | 0.19% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,292 | $54.2 萬 | 0.00% | +15,292 | 新進 |
| Cannon Financial Strategists, Inc. | 15,327 | $54.3 萬 | 0.07% | +910+6.3% | 加碼 |
| Darwin Advisors, LLC | 15,359 | $54.4 萬 | 0.17% | +524+3.5% | 加碼 |
| Rockport Wealth LLC | 15,415 | $54.6 萬 | 0.10% | +1,400+10.0% | 加碼 |
| HBK Sorce Advisory LLC | 15,288 | $54.7 萬 | 0.01% | −6,963−31.3% | 減碼 |
| TFR Capital, LLC. | 15,640 | $55.4 萬 | 0.17% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,714 | $55.7 萬 | 0.06% | +233+1.5% | 加碼 |
| Nadler Financial Group, Inc. | 15,745 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 15,191 | $55.9 萬 | 0.07% | +15,191 | 新進 |
| OneAscent Financial Services LLC | 16,174 | $57.3 萬 | 0.03% | +449+2.9% | 加碼 |
| Invariant Investment Management | 15,875 | $57.4 萬 | 0.35% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,262 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,270 | $57.7 萬 | 0.01% | −321−1.9% | 減碼 |
| Spire Wealth Management | 16,493 | $58.5 萬 | 0.02% | +13,106+387.0% | 加碼 |
| Wealthspire Advisors, LLC | 16,726 | $59.3 萬 | 0.00% | +16,726 | 新進 |
| Tradition Wealth Management, LLC | 16,729 | $59.3 萬 | 0.04% | +24+0.1% | 加碼 |
| SpringVest Wealth Management LLC | 16,789 | $59.5 萬 | 0.41% | −100−0.6% | 減碼 |
| Veracity Capital LLC | 16,883 | $59.8 萬 | 0.21% | +596+3.7% | 加碼 |
| Apollon Financial, LLC | 16,963 | $60.1 萬 | 0.08% | +4,481+35.9% | 加碼 |
| Perigon Wealth Management, LLC | 17,103 | $60.6 萬 | 0.01% | −450−2.6% | 減碼 |
| Arcadia Wealth Management, LLC | 17,154 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,143 | $62.0 萬 | 0.03% | +4,999+41.2% | 加碼 |
| Armstrong Advisory Group, Inc | 17,591 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Intrua Financial, LLC | 17,792 | $63.1 萬 | 0.07% | −60,617−77.3% | 減碼 |
| Beacon Financial Group | 18,040 | $63.9 萬 | 0.06% | −77−0.4% | 減碼 |
| Sankala Group LLC | 18,740 | $64.1 萬 | 0.52% | 00.0% | 不變 |
| Nations Financial Group Inc, | 18,170 | $64.4 萬 | 0.03% | 00.0% | 不變 |