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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 78,938 | $238.2 萬 | 0.54% | +4,416+5.9% | 加碼 |
| Change Path, LLC | 78,168 | $235.8 萬 | 0.05% | −290.0% | 減碼 |
| Moors & Cabot, Inc. | 77,969 | $235.2 萬 | 0.09% | −864−1.1% | 減碼 |
| Jump Financial, LLC | 76,774 | $231.6 萬 | 0.02% | +53,277+226.7% | 加碼 |
| Sentinel Pension Advisors Inc | 76,300 | $231.3 萬 | 0.30% | +2,880+3.9% | 加碼 |
| North Star Investment Management Corp. | 76,409 | $230.5 萬 | 0.13% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 75,124 | $226.6 萬 | 0.63% | −1,227−1.6% | 減碼 |
| SMI Advisory Services, LLC | 71,925 | $225.9 萬 | 0.37% | −240,819−77.0% | 減碼 |
| TCG Advisory Services, LLC | 74,438 | $224.6 萬 | 0.04% | +6,290+9.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 73,906 | $223.0 萬 | 0.04% | −15,098−17.0% | 減碼 |
| Matrix Private Capital Group LLC | 73,826 | $222.7 萬 | 0.97% | +3,418+4.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 73,029 | $220.3 萬 | 0.14% | −20,004−21.5% | 減碼 |
| Private Client Services, LLC | 72,249 | $218.0 萬 | 0.57% | +50,778+236.5% | 加碼 |
| MML Investors Services, LLC | 72,016 | $217.3 萬 | 0.00% | +1,898+2.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 68,532 | $206.7 萬 | 0.03% | −6,393−8.5% | 減碼 |
| Apollon Wealth Management, LLC | 68,265 | $206.0 萬 | 0.03% | −1,588−2.3% | 減碼 |
| Black Diamond Financial, LLC | 67,602 | $204.0 萬 | 0.18% | +24,394+56.5% | 加碼 |
| UBS Group AG | 67,507 | $203.7 萬 | 0.00% | +9,907+17.2% | 加碼 |
| Aptus Capital Advisors, LLC | 66,813 | $201.6 萬 | 0.01% | +2,621+4.1% | 加碼 |
| Quantum Financial Partners LLC | 66,364 | $200.2 萬 | 1.02% | +66,364 | 新進 |
| ORG Wealth Partners, LLC | 65,635 | $198.0 萬 | 0.30% | +5,995+10.1% | 加碼 |
| G&S Capital LLC | 63,189 | $190.6 萬 | 0.55% | +2,270+3.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,900 | $189.8 萬 | 0.02% | −1,158−1.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 62,635 | $189.0 萬 | 0.06% | 00.0% | 不變 |
| St. James Investment Company, LLC | 62,280 | $187.9 萬 | 0.30% | −2,625−4.0% | 減碼 |
| Cerity Partners LLC | 61,432 | $185.3 萬 | 0.00% | −12,900−17.4% | 減碼 |
| Sage Mountain Advisors LLC | 61,320 | $185.0 萬 | 0.11% | +61,320 | 新進 |
| Keybank National Association | 61,127 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 61,086 | $184.3 萬 | 0.08% | +19,950+48.5% | 加碼 |
| Hedges Asset Management LLC | 61,000 | $184.0 萬 | 1.21% | +61,000 | 新進 |
| Avenir Corp | 60,310 | $182.0 萬 | 0.22% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $181.6 萬 | 0.02% | 00.0% | 不變 |
| Rossby Financial, LCC | 59,600 | $179.8 萬 | 0.33% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 57,544 | $178.4 萬 | 0.83% | −767−1.3% | 減碼 |
| Hurley Capital, LLC | 59,105 | $178.3 萬 | 0.92% | +6,800+13.0% | 加碼 |
| VanWeelden Wealth Management, LLC | 59,100 | $178.3 萬 | 1.33% | +5,374+10.0% | 加碼 |
| Two Sigma Securities, LLC | 58,466 | $176.4 萬 | 0.15% | +9,722+19.9% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 57,942 | $174.8 萬 | 0.10% | −142−0.2% | 減碼 |
| Verity Asset Management, Inc. | 57,443 | $173.3 萬 | 0.66% | +3,648+6.8% | 加碼 |
| FLP Wealth Management, LLC | 57,136 | $172.4 萬 | 3.07% | +26,768+88.1% | 加碼 |
| CIBC Bancorp USA Inc. | 56,264 | $169.7 萬 | 0.00% | −72,152−56.2% | 減碼 |
| Atomi Financial Group, Inc. | 56,181 | $169.5 萬 | 0.04% | +11,340+25.3% | 加碼 |
| Claret Asset Management Corp | 55,645 | $167.9 萬 | 0.18% | −85−0.2% | 減碼 |
| Larson Financial Group LLC | 55,308 | $166.9 萬 | 0.04% | −3,014−5.2% | 減碼 |
| Warren Averett Asset Management, LLC | 55,097 | $166.2 萬 | 0.01% | −128−0.2% | 減碼 |
| Blueprint Investment Partners LLC | 54,593 | $164.7 萬 | 0.14% | −273,896−83.4% | 減碼 |
| Blueprint Financial Advisors LLC | 54,593 | $164.7 萬 | 0.18% | −273,896−83.4% | 減碼 |
| Insight Wealth Partners, LLC | 54,476 | $164.4 萬 | 0.22% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 53,527 | $161.5 萬 | 0.01% | +18,792+54.1% | 加碼 |
| TruNorth Capital Management, LLC | 53,499 | $161.4 萬 | 0.26% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,400 | $161.1 萬 | 0.00% | −15,200−22.2% | 減碼 |
| Baker Avenue Asset Management, LP | 53,158 | $160.4 萬 | 0.03% | −4,296−7.5% | 減碼 |
| Rebalance, LLC | 52,268 | $157.7 萬 | 0.08% | 00.0% | 不變 |
| Ade, LLC | 52,213 | $157.5 萬 | 0.67% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 52,055 | $157.1 萬 | 0.01% | −1,853−3.4% | 減碼 |
| Security National Bank | 52,038 | $157.0 萬 | 0.19% | +1,095+2.1% | 加碼 |
| L2 Asset Management, LLC | 51,899 | $156.6 萬 | 0.16% | +6,292+13.8% | 加碼 |
| Independent Family Office, LLC | 51,316 | $154.8 萬 | 0.62% | 00.0% | 不變 |
| Archetype Wealth Partners | 51,283 | $154.7 萬 | 0.18% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 50,345 | $151.9 萬 | 0.08% | 00.0% | 不變 |
| Waddell & Associates, LLC | 50,326 | $151.8 萬 | 0.08% | −116−0.2% | 減碼 |
| Fort Point Capital Partners LLC | 50,000 | $150.8 萬 | 0.16% | 00.0% | 不變 |
| GTS Securities LLC | 50,000 | $150.8 萬 | 0.03% | +50,000 | 新進 |
| Commerce Bank | 49,724 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 49,691 | $149.9 萬 | 0.17% | +9,896+24.9% | 加碼 |
| PKS Advisory Services, LLC | 48,777 | $147.2 萬 | 0.23% | +42,077+628.0% | 加碼 |
| Nwam LLC | 46,959 | $141.7 萬 | 0.07% | −7,050−13.1% | 減碼 |
| Financial Sense Advisors, Inc. | 46,621 | $140.7 萬 | 0.28% | −11,000−19.1% | 減碼 |
| Colony Group, LLC | 46,608 | $140.6 萬 | 0.00% | +3,144+7.2% | 加碼 |
| Discipline Wealth Solutions, LLC | 46,145 | $139.2 萬 | 0.12% | +14,644+46.5% | 加碼 |
| Lane Generational LLC | 45,858 | $138.4 萬 | 1.21% | 00.0% | 不變 |
| IFP Advisors, Inc | 45,615 | $137.6 萬 | 0.02% | +13,579+42.4% | 加碼 |
| Cypress Wealth Services, LLC | 44,931 | $135.6 萬 | 0.17% | 00.0% | 不變 |
| LVM Capital Management Ltd | 43,325 | $130.7 萬 | 0.11% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 43,309 | $130.7 萬 | 0.15% | +2,013+4.9% | 加碼 |
| Cozad Asset Management Inc | 43,103 | $130.0 萬 | 0.08% | +1,225+2.9% | 加碼 |
| Cresset Asset Management, LLC | 43,099 | $130.0 萬 | 0.00% | +4,250+10.9% | 加碼 |
| Gateway Wealth Partners, LLC | 42,965 | $129.6 萬 | 0.08% | −39,619−48.0% | 減碼 |
| Fielder Capital Group LLC | 42,207 | $127.3 萬 | 0.28% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 41,954 | $126.6 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 41,891 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 41,801 | $126.1 萬 | 0.32% | −400−0.9% | 減碼 |
| Oxbow Advisors, LLC | 41,283 | $124.6 萬 | 0.10% | +5,465+15.3% | 加碼 |
| Keel Point, LLC | 40,968 | $123.6 萬 | 0.07% | −2,345−5.4% | 減碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $123.2 萬 | 0.34% | 00.0% | 不變 |
| VestGen Advisors, LLC | 40,662 | $122.7 萬 | 0.04% | +686+1.7% | 加碼 |
| 180 Wealth Advisors, LLC | 40,396 | $121.9 萬 | 0.12% | +12,035+42.4% | 加碼 |
| Islay Capital Management, LLC | 40,161 | $121.2 萬 | 0.57% | 00.0% | 不變 |
| Arnhold LLC | 39,736 | $119.9 萬 | 0.08% | +3,250+8.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 39,500 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Diesslin Group, Inc. | 39,596 | $119.5 萬 | 0.46% | 00.0% | 不變 |
| Wedmont Private Capital | 37,846 | $117.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 38,523 | $116.2 萬 | 0.00% | −63−0.2% | 減碼 |
| Compass Financial Management LLC | 37,628 | $116.1 萬 | 0.14% | +37,628 | 新進 |
| BEAM Asset Management, LLC | 38,158 | $115.1 萬 | 0.25% | −114−0.3% | 減碼 |
| Benjamin Edwards Inc | 37,660 | $113.6 萬 | 0.01% | −1,865−4.7% | 減碼 |
| White Pine Capital LLC | 37,546 | $113.3 萬 | 0.27% | −1,599−4.1% | 減碼 |
| Park Avenue Securities LLC | 36,285 | $109.5 萬 | 0.01% | −7,698−17.5% | 減碼 |
| Columbia Advisory Partners LLC | 36,229 | $109.3 萬 | 0.60% | −879−2.4% | 減碼 |
| Howe & Rusling Inc | 36,091 | $108.9 萬 | 0.06% | +46+0.1% | 加碼 |