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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 34,545 | $122.4 萬 | 0.00% | +34,545 | 新進 |
| Farringdon Capital, Ltd. | 33,322 | $118.1 萬 | 0.26% | +33,322 | 新進 |
| Atria Investments LLC | 33,111 | $117.3 萬 | 0.01% | +15,622+89.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 32,683 | $115.8 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,528 | $115.3 萬 | 0.03% | +7,975+32.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 32,282 | $114.4 萬 | 0.22% | −1,475−4.4% | 減碼 |
| IFP Advisors, Inc | 32,036 | $113.5 萬 | 0.02% | +628+2.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 31,889 | $113.0 萬 | 0.04% | −53,203−62.5% | 減碼 |
| AdvisorNet Financial, Inc | 31,579 | $111.9 萬 | 0.06% | +3,289+11.6% | 加碼 |
| Discipline Wealth Solutions, LLC | 31,501 | $111.6 萬 | 0.12% | +31,501 | 新進 |
| Sowell Financial Services LLC | 31,477 | $111.6 萬 | 0.04% | −178,825−85.0% | 減碼 |
| Merit Financial Group, LLC | 31,391 | $111.2 萬 | 0.01% | +498+1.6% | 加碼 |
| IPG Investment Advisors LLC | 31,341 | $111.1 萬 | 0.19% | −6,796−17.8% | 減碼 |
| Allworth Financial LP | 31,287 | $110.9 萬 | 0.00% | −1,282−3.9% | 減碼 |
| Whalerock Point Partners, LLC | 31,000 | $109.9 萬 | 0.21% | 00.0% | 不變 |
| MKT Advisors LLC | 30,710 | $109.3 萬 | 0.37% | 00.0% | 不變 |
| FLP Wealth Management, LLC | 30,368 | $107.6 萬 | 2.22% | −29,106−48.9% | 減碼 |
| Magnus Financial Group LLC | 30,261 | $107.2 萬 | 0.09% | +30,261 | 新進 |
| Latitude Advisors, LLC | 30,115 | $106.7 萬 | 0.49% | −425−1.4% | 減碼 |
| Miracle Mile Advisors, LLC | 30,069 | $106.6 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 29,000 | $102.8 萬 | 0.00% | −36,599−55.8% | 減碼 |
| Fisher Asset Management, LLC | 28,662 | $101.6 萬 | 0.00% | −1,392−4.6% | 減碼 |
| J2 Capital Management Inc | 28,604 | $101.4 萬 | 0.70% | −1,365−4.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,546 | $101.2 萬 | 0.01% | +1,048+3.8% | 加碼 |
| Ingalls & Snyder LLC | 28,394 | $100.6 萬 | 0.04% | −2,720−8.7% | 減碼 |
| 180 Wealth Advisors, LLC | 28,361 | $100.5 萬 | 0.11% | +12,006+73.4% | 加碼 |
| Foundations Investment Advisors, LLC | 28,123 | $99.7 萬 | 0.01% | −4,090−12.7% | 減碼 |
| BCS Wealth Management | 27,833 | $98.6 萬 | 0.20% | −27,905−50.1% | 減碼 |
| Millennium Capital Advisors, LLC | 26,988 | $95.6 萬 | 0.59% | 00.0% | 不變 |
| Cedrus Wealth Group LLC | 26,524 | $94.0 萬 | 1.05% | −97,942−78.7% | 減碼 |
| Enclave Advisors LLC | 26,518 | $94.0 萬 | 0.13% | −65,009−71.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 26,321 | $93.3 萬 | 0.02% | −900−3.3% | 減碼 |
| Bank of New York Mellon Corp | 26,283 | $93.1 萬 | 0.00% | −977−3.6% | 減碼 |
| Ameriprise Financial Inc | 26,196 | $93.0 萬 | 0.00% | −36,838−58.4% | 減碼 |
| Straight Path Wealth Management | 26,144 | $92.7 萬 | 0.25% | −2,000−7.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 25,975 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | – | $91.7 萬 | 0.01% | – | – |
| Journey Strategic Wealth LLC | 25,411 | $90.1 萬 | 0.02% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 25,202 | $89.3 萬 | 0.02% | +658+2.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $89.2 萬 | 0.40% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 24,715 | $87.6 萬 | 0.19% | +24,715 | 新進 |
| Community Bank, N.A. | 24,654 | $87.3 萬 | 0.10% | 00.0% | 不變 |
| Brown Advisory Inc | 24,563 | $87.1 萬 | 0.00% | +12,518+103.9% | 加碼 |
| RIA Advisory Group LLC | 24,489 | $86.8 萬 | 0.21% | +1,922+8.5% | 加碼 |
| Nvest Financial, LLC | 24,240 | $85.9 萬 | 0.32% | +523+2.2% | 加碼 |
| United Capital Financial Advisers, LLC | 23,901 | $84.7 萬 | 0.01% | +83+0.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 23,860 | $84.6 萬 | 0.29% | +29+0.1% | 加碼 |
| Jump Financial, LLC | 23,497 | $83.3 萬 | 0.01% | +23,497 | 新進 |
| Meridian Wealth Advisors, LLC | 23,469 | $83.2 萬 | 0.11% | 00.0% | 不變 |
| BSW Wealth Partners | 23,327 | $82.7 萬 | 0.10% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 24,102 | $80.3 萬 | 0.01% | −9,708−28.7% | 減碼 |
| S.A. Mason LLC | 22,582 | $80.0 萬 | 0.30% | +520+2.4% | 加碼 |
| HRT Financial LP | 22,426 | $79.4 萬 | 0.00% | +12,413+124.0% | 加碼 |
| Tocqueville Asset Management L.P. | 22,211 | $78.7 萬 | 0.01% | −1,242−5.3% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 22,132 | $78.4 萬 | 0.35% | −4,530−17.0% | 減碼 |
| Cobblestone Asset Management LLC | 22,020 | $78.0 萬 | 0.35% | +4,790+27.8% | 加碼 |
| Peak Financial Management, Inc. | 22,000 | $78.0 萬 | 0.20% | 00.0% | 不變 |
| Spectrum Advisors, Inc. | 21,950 | $77.8 萬 | 0.61% | +21,950 | 新進 |
| We Are One Seven, LLC | 21,759 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Harmony Asset Management LLC | 21,619 | $76.6 萬 | 0.23% | −4,547−17.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,525 | $76.3 萬 | 0.05% | +291+1.4% | 加碼 |
| One Capital Management, LLC | 21,500 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Private Client Services, LLC | 21,471 | $76.1 萬 | 0.23% | −1,720−7.4% | 減碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $74.6 萬 | 0.56% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 20,774 | $73.6 萬 | 0.01% | +20,774 | 新進 |
| World Equity Group, Inc. | 20,659 | $73.2 萬 | 0.19% | +20,659 | 新進 |
| Ashton Thomas Private Wealth, LLC | 20,631 | $73.1 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 20,588 | $73.0 萬 | 0.03% | +4,656+29.2% | 加碼 |
| Orgel Wealth Management, LLC | 20,000 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 19,550 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 19,525 | $69.2 萬 | 0.04% | +1,626+9.1% | 加碼 |
| Resources Investment Advisors, LLC. | 19,095 | $67.7 萬 | 0.01% | −207−1.1% | 減碼 |
| Evoke Wealth, LLC | 19,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 19,000 | $67.3 萬 | 0.23% | +19,000 | 新進 |
| Independent Financial Group, LLC | 18,775 | $66.5 萬 | 0.01% | −834−4.3% | 減碼 |
| Kiker Wealth Management, LLC | 18,761 | $66.5 萬 | 0.32% | +18,761 | 新進 |
| Fifth Third Bancorp | 18,710 | $66.3 萬 | 0.00% | −150−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,646 | $66.1 萬 | 0.00% | +270+1.5% | 加碼 |
| Tectonic Advisors LLC | 18,625 | $66.0 萬 | 0.03% | −2,122−10.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $66.0 萬 | 0.09% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $65.7 萬 | 0.09% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 18,433 | $65.3 萬 | 0.05% | +2,450+15.3% | 加碼 |
| Nations Financial Group Inc, | 18,170 | $64.4 萬 | 0.03% | 00.0% | 不變 |
| Sankala Group LLC | 18,740 | $64.1 萬 | 0.52% | 00.0% | 不變 |
| Beacon Financial Group | 18,040 | $63.9 萬 | 0.06% | −77−0.4% | 減碼 |
| Intrua Financial, LLC | 17,792 | $63.1 萬 | 0.07% | −60,617−77.3% | 減碼 |
| Armstrong Advisory Group, Inc | 17,591 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,143 | $62.0 萬 | 0.03% | +4,999+41.2% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $60.8 萬 | 0.22% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 17,103 | $60.6 萬 | 0.01% | −450−2.6% | 減碼 |
| Apollon Financial, LLC | 16,963 | $60.1 萬 | 0.08% | +4,481+35.9% | 加碼 |
| Veracity Capital LLC | 16,883 | $59.8 萬 | 0.21% | +596+3.7% | 加碼 |
| SpringVest Wealth Management LLC | 16,789 | $59.5 萬 | 0.41% | −100−0.6% | 減碼 |
| Tradition Wealth Management, LLC | 16,729 | $59.3 萬 | 0.04% | +24+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 16,726 | $59.3 萬 | 0.00% | +16,726 | 新進 |
| Spire Wealth Management | 16,493 | $58.5 萬 | 0.02% | +13,106+387.0% | 加碼 |
| Capital Investment Advisors, LLC | 16,270 | $57.7 萬 | 0.01% | −321−1.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,262 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Invariant Investment Management | 15,875 | $57.4 萬 | 0.35% | 00.0% | 不變 |