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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 74,925 | $265.5 萬 | 0.05% | −14,775−16.5% | 減碼 |
| Cerity Partners LLC | 74,332 | $264.1 萬 | 0.00% | −10,550−12.4% | 減碼 |
| Wakefield Asset Management LLLP | 74,522 | $264.1 萬 | 0.70% | −697−0.9% | 減碼 |
| Sentinel Pension Advisors Inc | 73,420 | $260.2 萬 | 0.38% | +2,905+4.1% | 加碼 |
| City National Bank of Florida | 72,508 | $257.0 萬 | 1.53% | +14,706+25.4% | 加碼 |
| Vise Technologies, Inc. | 76,798 | $253.6 萬 | 0.05% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 70,408 | $249.5 萬 | 1.20% | +30,769+77.6% | 加碼 |
| MML Investors Services, LLC | 70,118 | $248.5 萬 | 0.01% | +10,937+18.5% | 加碼 |
| Apollon Wealth Management, LLC | 69,853 | $247.6 萬 | 0.04% | +2,197+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,600 | $243.1 萬 | 0.00% | −4,300−5.9% | 減碼 |
| TCG Advisory Services, LLC | 68,148 | $241.5 萬 | 0.06% | +68,148 | 新進 |
| CWM, LLC | 67,436 | $239.0 萬 | 0.01% | +1,485+2.3% | 加碼 |
| RPS Advisory Solutions LLC | 66,713 | $236.4 萬 | 1.34% | −27,484−29.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 65,201 | $231.1 萬 | 0.07% | +8,683+15.4% | 加碼 |
| St. James Investment Company, LLC | 64,905 | $230.0 萬 | 0.36% | −21,835−25.2% | 減碼 |
| Aptus Capital Advisors, LLC | 64,192 | $227.5 萬 | 0.02% | −500−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,058 | $227.0 萬 | 0.03% | −750−1.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 62,635 | $222.0 萬 | 0.08% | −400−0.6% | 減碼 |
| Keybank National Association | 61,127 | $216.6 萬 | 0.01% | +50,000+449.4% | 加碼 |
| G&S Capital LLC | 60,919 | $215.9 萬 | 0.76% | +5,018+9.0% | 加碼 |
| Rossby Financial, LCC | 59,600 | $215.2 萬 | 0.45% | −50−0.1% | 減碼 |
| Avenir Corp | 60,310 | $213.7 萬 | 0.26% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $213.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 59,933 | $212.4 萬 | 0.00% | +3,093+5.4% | 加碼 |
| ORG Wealth Partners, LLC | 59,640 | $211.4 萬 | 0.42% | −11,159−15.8% | 減碼 |
| Holos Integrated Wealth LLC | 58,311 | $207.5 萬 | 1.05% | +58,311 | 新進 |
| Larson Financial Group LLC | 58,322 | $206.7 萬 | 0.07% | +646+1.1% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 58,084 | $205.8 萬 | 0.13% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 57,621 | $204.2 萬 | 0.41% | +42,000+268.9% | 加碼 |
| UBS Group AG | 57,600 | $204.1 萬 | 0.00% | −12,729−18.1% | 減碼 |
| Baker Avenue Asset Management, LP | 57,454 | $203.6 萬 | 0.05% | −1,699−2.9% | 減碼 |
| Claret Asset Management Corp | 55,730 | $197.5 萬 | 0.24% | −4,550−7.5% | 減碼 |
| Warren Averett Asset Management, LLC | 55,225 | $195.7 萬 | 0.01% | +12,377+28.9% | 加碼 |
| Insight Wealth Partners, LLC | 54,476 | $193.1 萬 | 0.78% | −18,898−25.8% | 減碼 |
| Nwam LLC | 54,009 | $191.4 萬 | 0.11% | −16,202−23.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 53,908 | $191.0 萬 | 0.02% | −39,967−42.6% | 減碼 |
| Verity Asset Management, Inc. | 53,795 | $190.6 萬 | 0.80% | +8,240+18.1% | 加碼 |
| VanWeelden Wealth Management, LLC | 53,726 | $190.4 萬 | 1.52% | +2,461+4.8% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $189.6 萬 | 0.36% | 00.0% | 不變 |
| Hurley Capital, LLC | 52,305 | $185.4 萬 | 0.99% | +1,131+2.2% | 加碼 |
| Rebalance, LLC | 52,268 | $185.2 萬 | 0.11% | 00.0% | 不變 |
| Ade, LLC | 52,213 | $185.0 萬 | 0.89% | 00.0% | 不變 |
| Independent Family Office, LLC | 51,316 | $181.9 萬 | 0.75% | 00.0% | 不變 |
| Archetype Wealth Partners | 51,283 | $181.7 萬 | 0.23% | 00.0% | 不變 |
| Security National Bank | 50,943 | $180.5 萬 | 0.26% | 00.0% | 不變 |
| Waddell & Associates, LLC | 50,442 | $178.8 萬 | 0.10% | −774−1.5% | 減碼 |
| Financial Advisory Service, Inc. | 50,345 | $178.4 萬 | 0.11% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 50,000 | $177.2 萬 | 0.23% | 00.0% | 不變 |
| Commerce Bank | 49,724 | $176.2 萬 | 0.01% | +323+0.7% | 加碼 |
| Collaborative Fund Advisors, LLC | 48,950 | $173.5 萬 | 1.07% | +48,950 | 新進 |
| Two Sigma Securities, LLC | 48,744 | $172.7 萬 | 0.20% | +38,061+356.3% | 加碼 |
| StoneX Group Inc. | 48,696 | $172.5 萬 | 0.09% | −792−1.6% | 減碼 |
| Lane Generational LLC | 45,858 | $162.5 萬 | 1.29% | 00.0% | 不變 |
| L2 Asset Management, LLC | 45,607 | $161.6 萬 | 0.15% | +5,319+13.2% | 加碼 |
| Insight Advisors, LLC | 45,514 | $161.3 萬 | 0.31% | −3,370−6.9% | 減碼 |
| Cypress Wealth Services, LLC | 44,931 | $159.2 萬 | 0.22% | +3,206+7.7% | 加碼 |
| Atomi Financial Group, Inc. | 44,841 | $158.9 萬 | 0.05% | +21,391+91.2% | 加碼 |
| Independent Advisor Alliance | 44,765 | $158.6 萬 | 0.02% | +26,635+146.9% | 加碼 |
| Park Avenue Securities LLC | 43,983 | $155.9 萬 | 0.01% | +31,302+246.8% | 加碼 |
| Colony Group, LLC | 43,464 | $154.0 萬 | 0.00% | −12,101−21.8% | 減碼 |
| Keel Point, LLC | 43,313 | $153.5 萬 | 0.10% | +1,588+3.8% | 加碼 |
| LVM Capital Management Ltd | 43,325 | $153.5 萬 | 0.14% | −350−0.8% | 減碼 |
| Black Diamond Financial, LLC | 43,208 | $153.1 萬 | 0.17% | +43,208 | 新進 |
| Fielder Capital Group LLC | 42,207 | $149.6 萬 | 0.33% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 42,201 | $149.6 萬 | 0.45% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 41,954 | $148.7 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 41,891 | $148.5 萬 | 0.00% | −11,355−21.3% | 減碼 |
| Cozad Asset Management Inc | 41,878 | $148.4 萬 | 0.12% | +2,145+5.4% | 加碼 |
| Brookwood Investment Group LLC | 41,296 | $146.4 萬 | 0.19% | −18,509−30.9% | 減碼 |
| Flow Traders U.S. LLC | 41,136 | $145.8 萬 | 0.05% | +17,557+74.5% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $144.7 萬 | 0.46% | 00.0% | 不變 |
| VestGen Advisors, LLC | 39,976 | $142.8 萬 | 0.04% | +623+1.6% | 加碼 |
| Islay Capital Management, LLC | 40,161 | $142.3 萬 | 0.72% | 00.0% | 不變 |
| Bokf, NA | 40,031 | $141.9 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 39,795 | $141.0 萬 | 0.15% | −8,016−16.8% | 減碼 |
| Diesslin Group, Inc. | 39,596 | $140.3 萬 | 0.63% | +3,762+10.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 39,525 | $140.1 萬 | 0.01% | −900−2.2% | 減碼 |
| White Pine Capital LLC | 39,145 | $138.7 萬 | 0.38% | +612+1.6% | 加碼 |
| Cresset Asset Management, LLC | 38,849 | $137.7 萬 | 0.01% | −201−0.5% | 減碼 |
| SIG North Trading, ULC | 38,651 | $137.0 萬 | 0.27% | +38,651 | 新進 |
| Truist Financial Corp | 38,586 | $136.7 萬 | 0.00% | −75,975−66.3% | 減碼 |
| Silver Oak Securities, Inc | 38,503 | $136.5 萬 | 0.10% | −40,099−51.0% | 減碼 |
| BEAM Asset Management, LLC | 38,272 | $135.6 萬 | 0.34% | +750+2.0% | 加碼 |
| Wedmont Private Capital | 37,846 | $135.5 萬 | 0.04% | −9,967−20.8% | 減碼 |
| Canal Capital Management, LLC | 37,777 | $133.9 萬 | 0.18% | +37,777 | 新進 |
| Lido Advisors, LLC | 37,672 | $133.5 萬 | 0.01% | −1,595−4.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 37,600 | $133.3 萬 | 0.17% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 37,108 | $131.5 萬 | 0.84% | +2,131+6.1% | 加碼 |
| Susquehanna International Group, LLP | 36,993 | $131.1 萬 | 0.00% | −546,136−93.7% | 減碼 |
| Andina Capital Management, LLC | 36,990 | $131.1 萬 | 1.16% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 46,436 | $130.8 萬 | 0.13% | −1,744−3.6% | 減碼 |
| Crown Wealth Group, LLC | 36,786 | $130.4 萬 | 0.38% | +775+2.2% | 加碼 |
| Arnhold LLC | 36,486 | $129.3 萬 | 0.09% | 00.0% | 不變 |
| Howe & Rusling Inc | 36,045 | $127.7 萬 | 0.08% | +9,824+37.5% | 加碼 |
| Oxbow Advisors, LLC | 35,818 | $126.9 萬 | 0.11% | −4,457−11.1% | 減碼 |
| Surience Private Wealth LLC | 35,749 | $126.7 萬 | 1.36% | +25,454+247.2% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $124.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,743 | $123.1 萬 | 0.00% | +145+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 34,735 | $123.1 萬 | 0.01% | +2,577+8.0% | 加碼 |