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 13F 持有人
Sprott Physical Gold Trust 在 2026/6/30 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
- 655
- 較 2026 年第 1 季 −14 家
- 持有股數
- 1.46 億
- 較 2026 年第 1 季 +1,342 萬 (+10.1%)
- 總市值
- $44.0 億
- 較 2026 年第 1 季 −$2.89 億 (−6.2%)
- 新進機構
- 49
- 另有 200 家加碼
- 清倉機構
- 63
- 另有 191 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 140,091 | $422.7 萬 | 0.06% | +10,014+7.7% | 加碼 |
| Entruity Wealth, LLC | 142,351 | $429.5 萬 | 2.78% | −2,564−1.8% | 減碼 |
| Clearstead Advisors, LLC | 147,094 | $443.8 萬 | 0.04% | −2,934−2.0% | 減碼 |
| Valued Retirements, Inc. | 147,619 | $445.4 萬 | 4.00% | −1,968−1.3% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 149,208 | $450.2 萬 | 2.72% | +14,670+10.9% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 150,673 | $454.6 萬 | 1.35% | −3,068−2.0% | 減碼 |
| Evergreen Capital Management LLC | 151,962 | $458.5 萬 | 0.08% | −12,920−7.8% | 減碼 |
| M. Kulyk & Associates, LLC | 153,681 | $463.7 萬 | 0.76% | +65,587+74.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 163,844 | $494.3 萬 | 0.16% | −7,278−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 167,225 | $504.5 萬 | 0.05% | +4,218+2.6% | 加碼 |
| Empire Financial Management Company, LLC | 167,721 | $506.0 萬 | 2.00% | +2,214+1.3% | 加碼 |
| LexAurum Advisors, LLC | 170,117 | $513.2 萬 | 0.59% | −175,167−50.7% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $515.6 萬 | 0.64% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 175,000 | $528.0 萬 | 1.75% | −25,000−12.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 175,936 | $530.8 萬 | 0.34% | −386−0.2% | 減碼 |
| Pasadena Private Wealth, LLC | 182,356 | $550.2 萬 | 0.70% | +17,044+10.3% | 加碼 |
| Brown Brothers Harriman & Co | 184,501 | $556.6 萬 | 0.02% | +11,577+6.7% | 加碼 |
| Sentinus, LLC | 186,625 | $563.0 萬 | 0.45% | −9,813−5.0% | 減碼 |
| Geneos Wealth Management Inc. | 186,947 | $564.0 萬 | 0.12% | +6,471+3.6% | 加碼 |
| Chicago Capital, LLC | 186,978 | $564.1 萬 | 0.14% | 00.0% | 不變 |
| Lifetime Wealth Management P.C. | 189,860 | $572.8 萬 | 3.34% | −6,867−3.5% | 減碼 |
| Creative Planning | 195,564 | $590.0 萬 | 0.00% | −5,412−2.7% | 減碼 |
| 49 Wealth Management, LLC | 195,849 | $590.9 萬 | 1.13% | +195,849 | 新進 |
| Alongside, LLC | 195,849 | $590.9 萬 | 1.13% | +195,849 | 新進 |
| Camden Capital, LLC | 196,585 | $593.1 萬 | 0.29% | 00.0% | 不變 |
| Macroview Investment Management LLC | 197,437 | $595.7 萬 | 3.70% | −1,965−1.0% | 減碼 |
| Basecamp Wealth Advisors LLC | 201,458 | $607.8 萬 | 1.13% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 201,527 | $608.0 萬 | 1.29% | −2,335−1.1% | 減碼 |
| Oppenheimer & Co Inc | 203,742 | $614.7 萬 | 0.07% | −5,330−2.5% | 減碼 |
| AQR Capital Management LLC | 204,736 | $617.7 萬 | 0.00% | +4,680+2.3% | 加碼 |
| Warwick Investment Management, Inc. | 209,390 | $631.7 萬 | 0.71% | 00.0% | 不變 |
| Latigo Investments, LLC | 214,134 | $646.0 萬 | 2.88% | 00.0% | 不變 |
| XTX Topco Ltd | 215,362 | $649.7 萬 | 0.08% | +93,183+76.3% | 加碼 |
| Eaton Financial Holdings Company, LLC | 218,561 | $659.4 萬 | 1.81% | +4,961+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 222,040 | $669.9 萬 | 0.00% | +841+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 222,113 | $670.1 萬 | 0.04% | 00.0% | 不變 |
| Oberndorf William E | 224,439 | $677.1 萬 | 12.31% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 225,504 | $680.3 萬 | 0.03% | −4,940−2.1% | 減碼 |
| Mariner, LLC | 233,622 | $704.8 萬 | 0.01% | −61,459−20.8% | 減碼 |
| Camelot Technology Advisors, Inc. | 233,645 | $704.9 萬 | 4.81% | +420.0% | 加碼 |
| Brookstone Capital Management | 233,940 | $705.8 萬 | 0.07% | +6,773+3.0% | 加碼 |
| NewEdge Wealth, LLC | 234,115 | $706.3 萬 | 0.07% | 00.0% | 不變 |
| Alpha Advisors, LLC | 235,739 | $711.2 萬 | 5.35% | +2,034+0.9% | 加碼 |
| Blair William & Co | 240,543 | $725.7 萬 | 0.02% | −1,112−0.5% | 減碼 |
| Elevate Capital Advisors, LLC | 241,383 | $728.3 萬 | 4.03% | +13,986+6.2% | 加碼 |
| Botty Investors LLC | 249,200 | $751.8 萬 | 1.59% | 00.0% | 不變 |
| Fulcrum Wealth Advisors, LLC | 249,961 | $754.1 萬 | 5.76% | −91,191−26.7% | 減碼 |
| Mercer Global Advisors Inc | 251,623 | $759.1 萬 | 0.01% | −4,857−1.9% | 減碼 |
| Biltmore Family Office, LLC | 251,740 | $759.5 萬 | 1.00% | −23,250−8.5% | 減碼 |
| Hubbell Strickland Wealth Management, LLC | 252,812 | $762.7 萬 | 2.75% | +2,095+0.8% | 加碼 |
| PFG Investments, LLC | 255,745 | $771.6 萬 | 0.30% | +10,136+4.1% | 加碼 |
| Courage Capital Management LLC | 264,500 | $798.0 萬 | 11.86% | 00.0% | 不變 |
| Dakota Wealth Management | 265,379 | $800.6 萬 | 0.15% | +28,314+11.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 267,799 | $808.0 萬 | 0.32% | −5,010−1.8% | 減碼 |
| Money Concepts Capital Corp | 269,765 | $813.9 萬 | 0.38% | −6,580−2.4% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 270,123 | $815.0 萬 | 3.39% | +247,991+1,120.5% | 加碼 |
| Pensionmark Financial Group, LLC | 234,493 | $831.0 萬 | 0.14% | −10,650−4.3% | 減碼 |
| Foundations Investment Advisors, LLC | 276,021 | $832.8 萬 | 0.09% | +247,898+881.5% | 加碼 |
| Proactive Wealth Strategies LLC | 287,086 | $866.1 萬 | 1.39% | +980.0% | 加碼 |
| Phraction Management LLC | 290,467 | $876.3 萬 | 2.12% | +24,000+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 294,052 | $887.2 萬 | 0.02% | −4,849−1.6% | 減碼 |
| JP Wealth Management, Inc. | 298,830 | $901.6 萬 | 5.68% | −133,780−30.9% | 減碼 |
| Philadelphia Trust Co | 303,867 | $916.8 萬 | 0.59% | −702−0.2% | 減碼 |
| Insigneo Advisory Services, LLC | 309,862 | $934.9 萬 | 0.35% | +215,554+228.6% | 加碼 |
| TrustWell Financial Advisors, LLC | 325,214 | $981.2 萬 | 8.33% | −3,787−1.2% | 減碼 |
| Advisory Services Network, LLC | 328,219 | $990.2 萬 | 0.11% | −4,106−1.2% | 減碼 |
| MAI Capital Management | 329,709 | $994.7 萬 | 0.04% | +26,405+8.7% | 加碼 |
| Pacific Sage Partners, LLC | 330,230 | $996.3 萬 | 1.42% | +2,454+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 335,233 | $1,011 萬 | 0.20% | +152,989+83.9% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 342,711 | $1,034 萬 | 0.04% | −32,856−8.7% | 減碼 |
| Kera Capital Partners, Inc. | 345,748 | $1,043 萬 | 1.00% | −15,632−4.3% | 減碼 |
| Ancora Advisors, LLC | 347,907 | $1,050 萬 | 0.20% | −250.0% | 減碼 |
| Summit Financial, LLC | 360,966 | $1,089 萬 | 0.12% | −38,345−9.6% | 減碼 |
| Guild Investment Management, Inc. | 367,845 | $1,110 萬 | 7.58% | +4,975+1.4% | 加碼 |
| Transcend Wealth Collective, LLC | 376,280 | $1,135 萬 | 0.77% | +3,106+0.8% | 加碼 |
| Accordant Advisory Group Inc | 380,102 | $1,147 萬 | 7.73% | +1,410+0.4% | 加碼 |
| Farther Finance Advisors, LLC | 382,275 | $1,153 萬 | 0.09% | +3,397+0.9% | 加碼 |
| Knoll Capital Management, LLC | 387,055 | $1,168 萬 | 5.60% | 00.0% | 不變 |
| Harbour Wealth Management Group, Inc. | 388,111 | $1,171 萬 | 7.91% | +217+0.1% | 加碼 |
| Scotia Capital Inc. | 374,791 | $1,171 萬 | 0.04% | −375,459−50.0% | 減碼 |
| Global Endowment Management, LP | 396,000 | $1,195 萬 | 1.21% | 00.0% | 不變 |
| Asset One Wealth Management LLC | 400,299 | $1,224 萬 | 1.29% | +27,014+7.2% | 加碼 |
| Essex Financial Services, Inc. | 407,507 | $1,229 萬 | 0.61% | +2,480+0.6% | 加碼 |
| Hengehold Capital Management LLC | 434,486 | $1,311 萬 | 1.02% | −8,795−2.0% | 減碼 |
| Essential Partners LLC | 435,188 | $1,313 萬 | 6.05% | +15,336+3.7% | 加碼 |
| Wealthcare Capital Management LLC | 455,668 | $1,375 萬 | 1.30% | −13,891−3.0% | 減碼 |
| Mountain Lake Investment Management LLC | 456,819 | $1,378 萬 | 8.58% | +6,475+1.4% | 加碼 |
| Baird Financial Group, Inc. | 468,513 | $1,414 萬 | 0.02% | −12,488−2.6% | 減碼 |
| Prospera Financial Services Inc | 472,542 | $1,426 萬 | 0.21% | −17,234−3.5% | 減碼 |
| Sanctuary Advisors, LLC | 475,285 | $1,434 萬 | 0.07% | +8,176+1.8% | 加碼 |
| Johnson Investment Counsel Inc | 477,408 | $1,440 萬 | 0.11% | +20,736+4.5% | 加碼 |
| K.J. Harrison & Partners Inc | 492,118 | $1,483 萬 | 2.10% | −13,160−2.6% | 減碼 |
| Laird Norton Trust Company, LLC | 496,231 | $1,497 萬 | 0.29% | −45,782−8.4% | 減碼 |
| TD Waterhouse Canada Inc. | 497,860 | $1,514 萬 | 0.04% | +36,385+7.9% | 加碼 |
| BIP Wealth, LLC | 515,018 | $1,554 萬 | 0.44% | +8,296+1.6% | 加碼 |
| National Bank of Canada | 522,965 | $1,559 萬 | 0.01% | −169,904−24.5% | 減碼 |
| Fidelis Capital Partners, LLC | 543,915 | $1,641 萬 | 0.95% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 544,154 | $1,642 萬 | 9.07% | −4,590−0.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 545,634 | $1,646 萬 | 0.31% | +6,593+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 578,626 | $1,746 萬 | 0.21% | +42,123+7.9% | 加碼 |