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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 2 季與 2026 年第 1 季比較

持有 Sprott Physical Gold Trust 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

PHYS 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數68314655−14
股數1.37 億427.0 萬1.46 億+1,342 萬 (+10.1%)
市值$48.4 億$1.51 億$44.0 億−$2.89 億 (−6.2%)

14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2026 年第 2 季季末持有 Sprott Physical Gold Trust、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 PHYS 的機構
機構股數市值佔組合 %
Pekin Hardy Strauss, Inc.4,460,932$1.35 億11.86%
Evanson Financial, LLC3,598,792$1.09 億5.37%
49 Wealth Management, LLC195,849$590.9 萬1.13%
Alongside, LLC195,849$590.9 萬1.13%
AlTi Global, Inc.112,220$348.9 萬0.07%
IFC Advisors LLC111,110$335.2 萬0.43%
Quantum Financial Partners LLC66,364$200.2 萬1.02%
Sage Mountain Advisors LLC61,320$185.0 萬0.11%
Hedges Asset Management LLC61,000$184.0 萬1.21%
GTS Securities LLC50,000$150.8 萬0.03%
Compass Financial Management LLC37,628$116.1 萬0.14%
True North Advisors, LLC29,049$87.6 萬0.08%
Unique Wealth, LLC28,675$86.5 萬0.10%
Summit Trail Advisors, LLC28,300$85.4 萬0.01%
Axxcess Wealth Management, LLC26,980$81.4 萬0.01%
Highland Investment Advisors LLC21,860$66.0 萬0.29%
Citadel Advisors LLC19,621$59.2 萬0.00%
Convergence Financial, LLC18,980$57.3 萬0.05%
LFA - Lugano Financial Advisors SA18,000$54.3 萬0.33%
Manhattan West Asset Management, LLC17,858$53.9 萬0.09%
IFG Advisory, LLC15,843$47.8 萬0.02%
Alpha Financial Partners, LLC14,622$44.1 萬0.23%
Uhlmann Price Securities, LLC13,881$41.9 萬0.02%
Allied Private Wealth LLC10,654$32.7 萬0.21%
CFO4Life Group, LLC9,494$28.6 萬0.04%
BCV Asset Management Inc.9,377$28.4 萬0.01%
Pinnacle Family Advisors, LLC8,790$26.5 萬0.11%
Total Clarity Wealth Management, Inc.7,960$24.0 萬0.05%
Action Point Financial Planning, LLC3,581$10.8 萬0.01%
Evelyn Partners Group Ltd3,250$9.81 萬0.00%
Continuum Advisory, LLC3,231$9.75 萬0.01%
Bellecapital International Ltd.2,600$7.84 萬0.01%
Plante Moran Financial Advisors, LLC2,478$7.48 萬0.00%
Regatta Research & Money Management2,335$7.04 萬0.07%
Game Plan Financial Advisors, LLC2,245$6.77 萬0.03%
Global Retirement Partners, LLC1,829$5.52 萬0.00%
Marshall Investment Management, LLC1,785$5.39 萬0.02%
Concord Wealth Partners1,600$4.83 萬0.01%
IMA Wealth, Inc.1,500$4.53 萬0.00%
Corsicana & Co.1,364$4.12 萬0.02%
Fedenia Advisers LLC1,285$3.88 萬0.01%
Jones Financial Companies LLLP762$2.34 萬0.00%
Private Wealth Management Group, LLC728$2.20 萬0.01%
Aventura Private Wealth, LLC660$1.99 萬0.01%
Luminist Capital LLC400$1.21 萬0.01%
Markowski Investments300$9,0510.00%
Signature Resources Capital Management, LLC123$3,7110.00%
MCF Advisors LLC75$2,2630.00%
Coppell Advisory Solutions LLC220––

清倉機構(63 家)

2026 年第 1 季季末持有 Sprott Physical Gold Trust、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 PHYS 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Vident Advisory, LLC445,593$1,579 萬
Golden State Equity Partners141,489$501.4 萬
Collaborative Fund Advisors, LLC48,950$173.5 萬
Lido Advisors, LLC37,672$133.5 萬
Andina Capital Management, LLC36,990$131.1 萬
Millennium Management LLC34,545$122.4 萬
Enclave Advisors LLC26,518$94.0 萬
World Equity Group, Inc.20,659$73.2 萬
Evoke Wealth, LLC19,000$67.3 萬
Natixis Advisors, L.P.14,592$51.7 萬
Prelude Capital Management, LLC14,522$51.5 萬
Picton Mahoney Asset Management13,584$48.2 萬
Brinker Capital Investments, LLC12,201$43.2 萬
Pacific Wealth Management9,225$32.7 萬
Sound Income Strategies, LLC8,089$29.2 萬
AlphaCore Capital LLC7,442$26.4 萬
IKE Capital, LLC7,300$25.9 萬
Fiduciary Alliance LLC7,031$25.5 萬
Outlook Wealth Advisors, LLC7,110$25.2 萬
Keating Investment Counselors Inc7,010$24.8 萬
Vontobel Holding Ltd.7,000$24.8 萬
Portus Wealth Advisors, LLC6,921$24.5 萬
DV Trading LLC6,800$24.1 萬
Hemenway Trust Co LLC6,570$23.3 萬
Trust Point Inc.6,563$23.3 萬
Thrivent Financial for Lutherans6,536$23.2 萬
Ironwood Investment Counsel, LLC6,520$23.1 萬
Sun Group Wealth Partners6,412$22.7 萬
Howard Financial Services, Ltd.6,369$22.6 萬
Pinnacle Associates Ltd6,335$22.5 萬
Waldron Private Wealth LLC6,300$22.3 萬
TCFG Investment Advisors, LLC6,125$21.7 萬
Midwest Trust Co6,110$21.7 萬
Pure Financial Advisors, Inc.6,089$21.6 萬
Ofc Financial Planning, LLC6,084$21.6 萬
Alternative Investment Advisors, LLC.6,065$21.5 萬
Central Bank & Trust Co6,040$21.4 萬
Baker Boyer National Bank6,015$21.3 萬
RHS Financial, LLC6,010$21.3 萬
Argyle Capital Partners, LLC6,000$21.3 萬
Smith, Moore & Co.5,960$21.1 萬
Modern Wealth Management, LLC5,850$21.1 萬
NDWM LLC5,871$20.8 萬
Capital Advisors Inc5,861$20.8 萬
PFG Advisors5,845$20.7 萬
1832 Asset Management L.P.5,840$20.7 萬
Delta Investment Management, LLC5,796$20.5 萬
Marks Group Wealth Management, Inc5,710$20.2 萬
Investmark Advisory Group LLC5,680$20.1 萬
Verdence Capital Advisors LLC5,664$20.1 萬
Root Financial Partners, LLC3,995$14.2 萬
Legacy Wealth Managment, LLC2,271$8.05 萬
Missouri Trust & Investment Co1,350$4.78 萬
Wall Street Access Asset Management, LLC1,837$4.66 萬
Scarborough Advisors, LLC1,151$4.08 萬
Flagship Wealth Advisors, LLC1,337$3.39 萬
Opal Wealth Advisors, LLC672$2.38 萬
O'Shaughnessy Asset Management, LLC351$1.24 萬
Reyes Financial Architecture, Inc.307$1.09 萬
Bullseye Investment Management, LLC100$3,544
Aviso Financial Inc.65$2,305
Optiver Holding B.V.2$71
Activest Wealth Management2$58

尚未申報 2026 年第 2 季的機構(14 家)

2026 年第 1 季季末持有 Sprott Physical Gold Trust、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 PHYS、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Evanson Asset Management, LLC3,839,307$1.36 億
McIlrath & Eck, LLC137,968$489.0 萬
VectorGlobal IAG, Inc.96,017$340.3 萬
CWM, LLC67,436$239.0 萬
U.S. Capital Wealth Advisors, LLC26,321$93.3 萬
Journey Strategic Wealth LLC25,411$90.1 萬
Spectrum Advisors, Inc.21,950$77.8 萬
Sunbelt Securities, Inc.12,898$45.7 萬
Stillwater Wealth Management Group10,800$38.3 萬
DGS Capital Management, LLC9,083$32.2 萬
Moseley Investment Management Inc7,900$28.0 萬
TCFG Wealth Management, LLC6,125$21.7 萬
Red Tortoise LLC5,600$19.8 萬
Evelyn Partners Investment Management (Europe) Ltd3,250$11.5 萬