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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 272,809 | $966.8 萬 | 0.43% | −15,903−5.5% | 減碼 |
| Phraction Management LLC | 266,467 | $944.4 萬 | 2.45% | +31,000+13.2% | 加碼 |
| Courage Capital Management LLC | 264,500 | $937.4 萬 | 13.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 256,480 | $909.0 萬 | 0.01% | +126,382+97.1% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 250,717 | $888.5 萬 | 3.54% | −3,976−1.6% | 減碼 |
| Botty Investors LLC | 249,200 | $883.2 萬 | 2.10% | +1,000+0.4% | 加碼 |
| PFG Investments, LLC | 245,609 | $870.4 萬 | 0.41% | −13,255−5.1% | 減碼 |
| Pensionmark Financial Group, LLC | 245,143 | $868.8 萬 | 0.14% | +37,455+18.0% | 加碼 |
| Blair William & Co | 241,655 | $856.4 萬 | 0.02% | −8,510−3.4% | 減碼 |
| Dakota Wealth Management | 237,065 | $840.2 萬 | 0.18% | +36,437+18.2% | 加碼 |
| NewEdge Wealth, LLC | 234,115 | $829.7 萬 | 0.10% | −26,828−10.3% | 減碼 |
| Alpha Advisors, LLC | 233,705 | $828.3 萬 | 6.54% | +5,878+2.6% | 加碼 |
| Camelot Technology Advisors, Inc. | 233,603 | $827.9 萬 | 6.08% | +3,718+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 230,444 | $816.7 萬 | 0.04% | −36,090−13.5% | 減碼 |
| Elevate Capital Advisors, LLC | 227,397 | $805.9 萬 | 5.21% | +20,731+10.0% | 加碼 |
| Brookstone Capital Management | 227,167 | $805.1 萬 | 0.09% | −4,395−1.9% | 減碼 |
| Oberndorf William E | 224,439 | $795.4 萬 | 14.91% | −186,932−45.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 222,113 | $787.2 萬 | 0.06% | −61,209−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 221,199 | $783.9 萬 | 0.00% | −5,559−2.5% | 減碼 |
| Latigo Investments, LLC | 214,134 | $758.9 萬 | 3.78% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 213,600 | $757.0 萬 | 2.48% | +8,786+4.3% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $742.1 萬 | 1.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 209,072 | $741.0 萬 | 0.09% | −7,211−3.3% | 減碼 |
| Palumbo Wealth Management LLC | 203,862 | $722.5 萬 | 1.76% | −444−0.2% | 減碼 |
| Basecamp Wealth Advisors LLC | 201,458 | $714.0 萬 | 1.48% | −1,899−0.9% | 減碼 |
| Creative Planning | 200,976 | $712.3 萬 | 0.00% | −15,712−7.3% | 減碼 |
| AQR Capital Management LLC | 200,056 | $709.0 萬 | 0.00% | +154+0.1% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $708.8 萬 | 2.32% | −50,000−20.0% | 減碼 |
| Macroview Investment Management LLC | 199,402 | $706.7 萬 | 4.93% | −4,195−2.1% | 減碼 |
| Lifetime Wealth Management P.C. | 196,727 | $697.2 萬 | 3.97% | +1,714+0.9% | 加碼 |
| Camden Capital, LLC | 196,585 | $696.7 萬 | 0.46% | 00.0% | 不變 |
| Sentinus, LLC | 196,438 | $696.2 萬 | 0.63% | −3,324−1.7% | 減碼 |
| Chicago Capital, LLC | 186,978 | $662.6 萬 | 0.18% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 182,244 | $645.9 萬 | 0.25% | −20,860−10.3% | 減碼 |
| Geneos Wealth Management Inc. | 180,476 | $639.6 萬 | 0.15% | −17,573−8.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 176,322 | $624.9 萬 | 0.43% | −6,956−3.8% | 減碼 |
| Brown Brothers Harriman & Co | 172,924 | $612.8 萬 | 0.03% | −53,760−23.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 171,122 | $606.5 萬 | 0.22% | +171,122 | 新進 |
| Abacus Planning Group, Inc. | 170,885 | $605.6 萬 | 0.82% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 165,507 | $586.6 萬 | 1.33% | +4,281+2.7% | 加碼 |
| Pasadena Private Wealth, LLC | 165,312 | $585.9 萬 | 0.81% | −95,187−36.5% | 減碼 |
| Evergreen Capital Management LLC | 164,882 | $584.3 萬 | 0.13% | −78,010−32.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 163,007 | $577.7 萬 | 0.07% | −1,730−1.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 153,741 | $544.9 萬 | 1.64% | −479−0.3% | 減碼 |
| Clearstead Advisors, LLC | 150,028 | $531.7 萬 | 0.05% | +131+0.1% | 加碼 |
| Valued Retirements, Inc. | 149,587 | $530.1 萬 | 5.18% | −1,063−0.7% | 減碼 |
| Entruity Wealth, LLC | 144,915 | $513.6 萬 | 3.49% | +2,070+1.4% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 141,721 | $506.2 萬 | 4.03% | −14,952−9.5% | 減碼 |
| CI Private Wealth, LLC | 141,827 | $502.6 萬 | 0.01% | −56,821−28.6% | 減碼 |
| Golden State Equity Partners | 141,489 | $501.4 萬 | 0.38% | +141,489 | 新進 |
| NovaPoint Capital, LLC | 140,336 | $497.4 萬 | 1.25% | −6,994−4.7% | 減碼 |
| McIlrath & Eck, LLC | 137,968 | $489.0 萬 | 0.36% | +137,968 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 134,538 | $476.8 萬 | 3.25% | +13,642+11.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 130,077 | $461.0 萬 | 0.08% | −264−0.2% | 減碼 |
| CIBC Bancorp USA Inc. | 128,416 | $455.1 萬 | 0.01% | +128,416 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 128,035 | $453.8 萬 | 0.55% | −24,209−15.9% | 減碼 |
| Rockefeller Capital Management L.P. | 127,720 | $452.6 萬 | 0.01% | −18,680−12.8% | 減碼 |
| Davenport & Co LLC | 123,857 | $439.0 萬 | 0.02% | +5,302+4.5% | 加碼 |
| XTX Topco Ltd | 122,179 | $433.0 萬 | 0.08% | +97,910+403.4% | 加碼 |
| Red Door Wealth Management, LLC | 114,862 | $407.1 萬 | 0.42% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 114,222 | $404.8 萬 | 0.63% | +1,643+1.5% | 加碼 |
| D.A. Davidson & Co. | 113,876 | $403.6 萬 | 0.02% | +14,822+15.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 113,065 | $400.7 萬 | 2.62% | −19,239−14.5% | 減碼 |
| Amitell Capital Pte Ltd | 112,334 | $398.1 萬 | 6.38% | −50,304−30.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 110,852 | $392.9 萬 | 0.19% | −19,670−15.1% | 減碼 |
| Stephens Inc | 110,099 | $390.2 萬 | 0.05% | +75,174+215.2% | 加碼 |
| Grand Central Investment Group | 109,812 | $389.2 萬 | 2.88% | +850+0.8% | 加碼 |
| Belpointe Asset Management LLC | 109,148 | $386.8 萬 | 0.14% | −10,257−8.6% | 減碼 |
| New Harbor Financial Group, LLC | 108,696 | $385.2 萬 | 0.70% | −1,649−1.5% | 減碼 |
| Fiduciary Trust Co | 103,625 | $367.2 萬 | 0.04% | −6,753−6.1% | 減碼 |
| Apella Capital, LLC | 96,777 | $356.2 萬 | 0.05% | −1,907−1.9% | 減碼 |
| Layline Advisors, LLC | 99,463 | $352.5 萬 | 3.94% | +99,463 | 新進 |
| Bailard, Inc. | 97,366 | $345.1 萬 | 0.08% | −302−0.3% | 減碼 |
| Sonoma Private Wealth LLC | 96,318 | $341.4 萬 | 4.20% | +15,042+18.5% | 加碼 |
| VectorGlobal IAG, Inc. | 96,017 | $340.3 萬 | 0.88% | +96,017 | 新進 |
| Insigneo Advisory Services, LLC | 94,308 | $334.2 萬 | 0.24% | +3,535+3.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 93,033 | $329.7 萬 | 0.22% | +4,103+4.6% | 加碼 |
| Connective Portfolio Management, LLC | 85,000 | $328.7 萬 | 8.90% | 00.0% | 不變 |
| E&G Advisors, LP | 92,053 | $326.2 萬 | 0.73% | −326−0.4% | 減碼 |
| IHT Wealth Management, LLC | 91,873 | $325.6 萬 | 0.08% | +18,707+25.6% | 加碼 |
| Proficio Capital Partners LLC | 89,840 | $318.4 萬 | 0.17% | −109,340−54.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 89,004 | $315.4 萬 | 0.11% | +4,686+5.6% | 加碼 |
| Hollencrest Capital Management | 88,780 | $314.6 萬 | 0.12% | −1,912−2.1% | 減碼 |
| AE Wealth Management LLC | 88,641 | $314.1 萬 | 0.02% | +5,968+7.2% | 加碼 |
| M. Kulyk & Associates, LLC | 88,094 | $312.2 萬 | 0.58% | +88,094 | 新進 |
| GWM Advisors LLC | 87,620 | $310.5 萬 | 0.01% | −4,348−4.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 87,555 | $310.3 萬 | 2.87% | +1,089+1.3% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 87,283 | $309.3 萬 | 1.97% | −8,011−8.4% | 減碼 |
| Spirepoint Private Client, LLC | 87,150 | $308.9 萬 | 0.29% | +285+0.3% | 加碼 |
| Guardian Partners Inc. | 85,261 | $302.2 萬 | 0.25% | +261+0.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 84,589 | $299.8 萬 | 0.19% | −8,614−9.2% | 減碼 |
| Montis Financial, LLC | 84,429 | $299.2 萬 | 0.62% | −1,907−2.2% | 減碼 |
| Gateway Wealth Partners, LLC | 82,584 | $292.7 萬 | 0.11% | +61,124+284.8% | 加碼 |
| Harbour Investments, Inc. | 80,732 | $286.1 萬 | 0.04% | +9,297+13.0% | 加碼 |
| Freestone Capital Holdings, LLC | 79,916 | $283.2 萬 | 0.09% | +332+0.4% | 加碼 |
| Moors & Cabot, Inc. | 78,833 | $279.4 萬 | 0.12% | −2,682−3.3% | 減碼 |
| Change Path, LLC | 78,197 | $277.1 萬 | 0.06% | −29,616−27.5% | 減碼 |
| North Star Investment Management Corp. | 76,409 | $270.8 萬 | 0.16% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 76,351 | $270.6 萬 | 0.93% | −2,652−3.4% | 減碼 |
| HC Advisors, LLC | 75,529 | $267.7 萬 | 1.79% | +4,026+5.6% | 加碼 |