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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 583,054 | $1,759 萬 | 0.83% | +19,956+3.5% | 加碼 |
| Private Advisor Group, LLC | 583,775 | $1,761 萬 | 0.08% | −54,819−8.6% | 減碼 |
| O'Brien Greene & Co. Inc | 591,138 | $1,783 萬 | 4.92% | +9,722+1.7% | 加碼 |
| Marex Group plc | 613,413 | $1,851 萬 | 0.14% | −21,643−3.4% | 減碼 |
| Spears Abacus Advisors LLC | 617,290 | $1,862 萬 | 0.33% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 623,701 | $1,882 萬 | 0.69% | +21,998+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 647,375 | $1,953 萬 | 0.13% | +9,833+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 662,675 | $2,054 萬 | 0.03% | −449,335−40.4% | 減碼 |
| Jane Street Group, LLC | 724,931 | $2,187 萬 | 0.01% | −651,449−47.3% | 減碼 |
| Basepoint Wealth LLC | 730,965 | $2,205 萬 | 12.62% | −57,352−7.3% | 減碼 |
| TCP Asset Management, LLC | 751,464 | $2,267 萬 | 2.57% | +93,548+14.2% | 加碼 |
| Stifel Financial Corp | 764,656 | $2,307 萬 | 0.02% | −93,683−10.9% | 減碼 |
| Bank of Montreal | 773,714 | $2,334 萬 | 0.01% | +10,758+1.4% | 加碼 |
| Toroso Investments, LLC | 774,770 | $2,337 萬 | 0.06% | +320,296+70.5% | 加碼 |
| CIBC World Markets Inc. | 811,023 | $2,447 萬 | 0.04% | +86,529+11.9% | 加碼 |
| Bank of America Corp | 818,688 | $2,470 萬 | 0.00% | −14,155−1.7% | 減碼 |
| Van Den Berg Management I, Inc | 829,987 | $2,504 萬 | 5.29% | −4,974−0.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 845,580 | $2,551 萬 | 4.87% | −7,725−0.9% | 減碼 |
| Susquehanna International Group, LLP | 904,630 | $2,729 萬 | 0.02% | +867,637+2,345.4% | 加碼 |
| Auxano Advisors, LLC | 929,843 | $2,805 萬 | 5.32% | −77,894−7.7% | 減碼 |
| Capital Wealth Alliance, LLC | 967,562 | $2,919 萬 | 13.55% | +10,996+1.1% | 加碼 |
| 3EDGE Asset Management, LP | 1,046,369 | $3,157 萬 | 1.41% | +183,001+21.2% | 加碼 |
| Intesa Sanpaolo Wealth Management | 1,076,705 | $3,248 萬 | 6.50% | +573,456+114.0% | 加碼 |
| JPMorgan Chase & Co | 1,109,628 | $3,359 萬 | 0.00% | +819,841+282.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,135,838 | $3,427 萬 | 0.04% | +320,321+39.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,352,007 | $4,079 萬 | 0.02% | +552,431+69.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,384,395 | $4,177 萬 | 0.05% | −45,826−3.2% | 減碼 |
| HighTower Advisors, LLC | 1,397,071 | $4,215 萬 | 0.04% | +111,165+8.6% | 加碼 |
| WIT Partners Advisory Pte. Ltd. | 1,401,170 | $4,227 萬 | 19.85% | +459,950+48.9% | 加碼 |
| Forest Hill Capital, LLC | 1,448,500 | $4,370 萬 | 33.63% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,510,702 | $4,558 萬 | 0.21% | −45,612−2.9% | 減碼 |
| Goldman Sachs Group Inc | 1,525,066 | $4,601 萬 | 0.00% | +169,317+12.5% | 加碼 |
| Weiss Asset Management LP | 1,611,647 | $4,862 萬 | 0.54% | +1,127,546+232.9% | 加碼 |
| South State Corp. | 1,651,138 | $4,981 萬 | 2.08% | −84,299−4.9% | 減碼 |
| Cetera Investment Advisers | 1,658,246 | $5,003 萬 | 0.05% | −68,543−4.0% | 減碼 |
| Wells Fargo & Company | 1,680,632 | $5,067 萬 | 0.01% | −91,773−5.2% | 減碼 |
| Envestnet Asset Management Inc | 1,711,864 | $5,165 萬 | 0.01% | −91,524−5.1% | 減碼 |
| Raymond James Financial Inc | 1,976,995 | $5,965 萬 | 0.02% | −30,135−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,980,953 | $5,977 萬 | 0.19% | +633,760+47.0% | 加碼 |
| Sprott Inc. | 2,054,043 | $6,197 萬 | 2.05% | −55,445−2.6% | 減碼 |
| Matauro, LLC | 2,119,854 | $6,396 萬 | 8.46% | +54,436+2.6% | 加碼 |
| Bleakley Financial Group, LLC | 2,234,144 | $6,740 萬 | 0.86% | +14,328+0.6% | 加碼 |
| LPL Financial LLC | 2,315,840 | $6,987 萬 | 0.02% | −45,758−1.9% | 減碼 |
| Captrust Financial Advisors | 2,536,730 | $7,653 萬 | 0.12% | +4,790+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,116,362 | $9,402 萬 | 0.21% | +34,033+1.1% | 加碼 |
| IMC-Chicago, LLC | 3,250,316 | $9,806 萬 | 0.90% | +801,098+32.7% | 加碼 |
| Jupiter Asset Management Ltd | 3,426,260 | $1.04 億 | 0.52% | +155,987+4.8% | 加碼 |
| Evanson Financial, LLC | 3,598,792 | $1.09 億 | 5.37% | +3,598,792 | 新進 |
| Pekin Hardy Strauss, Inc. | 4,460,932 | $1.35 億 | 11.86% | +4,460,932 | 新進 |
| Heritage Wealth Advisors | 4,706,640 | $1.42 億 | 4.87% | −87,815−1.8% | 減碼 |
| Morgan Stanley | 5,242,209 | $1.58 億 | 0.01% | −295,553−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,889,428 | $1.77 億 | 0.54% | +68,101+1.2% | 加碼 |
| Central Trust Co | 5,891,785 | $1.78 億 | 3.21% | +349,130+6.3% | 加碼 |
| Royal Bank of Canada | 9,287,092 | $2.80 億 | 0.05% | +222,049+2.4% | 加碼 |
| Coppell Advisory Solutions LLC | 220 | – | – | +220 | 新進 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −445,593−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −141,489−100.0% | 清倉 |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −48,950−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −37,672−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −36,990−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,545−100.0% | 清倉 |
| Enclave Advisors LLC | 0 | $0 | 0.00% | −26,518−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −20,659−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,522−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −13,584−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,201−100.0% | 清倉 |
| Pacific Wealth Management | 0 | $0 | 0.00% | −9,225−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −8,089−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −7,442−100.0% | 清倉 |
| IKE Capital, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −7,031−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −7,010−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −6,570−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −6,563−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,536−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Sun Group Wealth Partners | 0 | $0 | 0.00% | −6,412−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −6,369−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −6,335−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| TCFG Investment Advisors, LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −6,110−100.0% | 清倉 |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,089−100.0% | 清倉 |
| Ofc Financial Planning, LLC | 0 | $0 | 0.00% | −6,084−100.0% | 清倉 |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,065−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −6,015−100.0% | 清倉 |
| RHS Financial, LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Argyle Capital Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −5,960−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| NDWM LLC | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |