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 |
|---|---|---|---|---|---|
| Beacon Financial Advisory LLC | 11,027 | $33.3 萬 | 0.07% | −300−2.6% | 減碼 |
| Fairway Wealth LLC | 11,111 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 11,035 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,551 | $34.8 萬 | 0.01% | +5,643+95.5% | 加碼 |
| Harmony Asset Management LLC | 11,579 | $34.9 萬 | 0.09% | −10,040−46.4% | 減碼 |
| Forza Wealth Management, LLC | 11,613 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 11,621 | $35.1 萬 | 0.01% | +1,000+9.4% | 加碼 |
| Menlo Advisors LLC | 12,000 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 12,087 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 12,100 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| FSA Advisors, Inc. | 12,129 | $36.6 萬 | 0.17% | +201+1.7% | 加碼 |
| Atria Investments LLC | 12,254 | $37.0 萬 | 0.00% | −20,857−63.0% | 減碼 |
| 55 North Private Wealth, LLC | 12,262 | $37.0 萬 | 0.07% | −961−7.3% | 減碼 |
| Oliver Luxxe Assets LLC | 12,495 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 12,504 | $37.7 萬 | 0.01% | +1,600+14.7% | 加碼 |
| Nations Financial Group Inc, | 12,519 | $37.8 萬 | 0.02% | −5,651−31.1% | 減碼 |
| Bleichroeder LP | 12,540 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Clarity Financial LLC | 12,658 | $38.2 萬 | 0.03% | +587+4.9% | 加碼 |
| Kovack Advisors, Inc. | 12,737 | $38.6 萬 | 0.02% | +4,183+48.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 12,819 | $38.7 萬 | 0.09% | +2,000+18.5% | 加碼 |
| Bearing Point Capital, LLC | 13,000 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,273 | $39.4 萬 | 0.01% | −3,015−19.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,289 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,374 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 13,430 | $40.5 萬 | 0.02% | −269−2.0% | 減碼 |
| Advisors Capital Management, LLC | 13,555 | $40.9 萬 | 0.00% | +6,920+104.3% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 13,595 | $41.0 萬 | 0.14% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,764 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Heritage Trust Co | 13,847 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,881 | $41.9 萬 | 0.02% | +13,881 | 新進 |
| Sapient Capital LLC | 13,889 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Burton Enright Welch | 14,071 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Vawter Financial, Ltd. | 14,500 | $43.7 萬 | 0.16% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 14,622 | $44.1 萬 | 0.23% | +14,622 | 新進 |
| Focus Financial Network, Inc. | 14,891 | $44.9 萬 | 0.01% | −5,697−27.7% | 減碼 |
| AlphaStar Capital Management, LLC | 14,892 | $44.9 萬 | 0.03% | −3,541−19.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,850 | $45.0 萬 | 0.00% | +567+4.0% | 加碼 |
| Baker Ellis Asset Management LLC | 15,000 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 15,000 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 15,030 | $45.3 萬 | 0.15% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 15,191 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 15,327 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Darwin Advisors, LLC | 15,359 | $46.3 萬 | 0.13% | 00.0% | 不變 |
| Tower Bridge Advisors | 15,601 | $47.1 萬 | 0.04% | +2,500+19.1% | 加碼 |
| Rockport Wealth LLC | 15,615 | $47.1 萬 | 0.08% | +200+1.3% | 加碼 |
| TFR Capital, LLC. | 15,640 | $47.2 萬 | 0.13% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,670 | $47.3 萬 | 0.04% | −44−0.3% | 減碼 |
| apricus wealth, LLC | 15,700 | $47.4 萬 | 0.23% | +1,200+8.3% | 加碼 |
| IFG Advisory, LLC | 15,843 | $47.8 萬 | 0.02% | +15,843 | 新進 |
| Veracity Capital LLC | 16,086 | $48.5 萬 | 0.13% | −797−4.7% | 減碼 |
| Allworth Financial LP | 16,153 | $48.7 萬 | 0.00% | −15,134−48.4% | 減碼 |
| Wealthspire Advisors, LLC | 16,228 | $49.0 萬 | 0.00% | −498−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,262 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,270 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 16,389 | $49.4 萬 | 0.00% | +6,923+73.1% | 加碼 |
| Invariant Investment Management | 15,875 | $49.9 萬 | 0.29% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 16,729 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| SpringVest Wealth Management LLC | 16,814 | $50.7 萬 | 0.32% | +25+0.1% | 加碼 |
| Independent Advisor Alliance | 16,930 | $51.1 萬 | 0.01% | −27,835−62.2% | 減碼 |
| Apollon Financial, LLC | 16,963 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Compass Capital Corp | 15,204 | $51.2 萬 | 0.17% | +1,483+10.8% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $51.8 萬 | 0.16% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,163 | $51.8 萬 | 0.03% | +20+0.1% | 加碼 |
| Armstrong Advisory Group, Inc | 17,591 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 17,858 | $53.9 萬 | 0.09% | +17,858 | 新進 |
| LFA - Lugano Financial Advisors SA | 18,000 | $54.3 萬 | 0.33% | +18,000 | 新進 |
| Beacon Financial Group | 18,040 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,383 | $55.5 萬 | 0.01% | +1,280+7.5% | 加碼 |
| Rice Partnership, LLC | 18,548 | $56.0 萬 | 0.07% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $56.2 萬 | 0.07% | 00.0% | 不變 |
| Tectonic Advisors LLC | 18,625 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 18,710 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 18,795 | $56.7 萬 | 0.05% | +3,050+19.4% | 加碼 |
| MKT Advisors LLC | 18,350 | $56.9 萬 | 0.18% | −12,360−40.2% | 減碼 |
| Convergence Financial, LLC | 18,980 | $57.3 萬 | 0.05% | +18,980 | 新進 |
| Resources Investment Advisors, LLC. | 19,095 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,275 | $58.2 萬 | 0.01% | +500+2.7% | 加碼 |
| Welch & Forbes LLC | 19,550 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,621 | $59.2 萬 | 0.00% | +19,621 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 19,526 | $59.4 萬 | 0.00% | +880+4.7% | 加碼 |
| Orgel Wealth Management, LLC | 20,000 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 20,000 | $60.3 萬 | 0.17% | +1,000+5.3% | 加碼 |
| OneAscent Financial Services LLC | 20,116 | $60.7 萬 | 0.03% | +3,942+24.4% | 加碼 |
| Sankala Group LLC | 18,740 | $62.0 萬 | 0.41% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 46,655 | $62.2 萬 | 0.07% | +219+0.5% | 加碼 |
| Bokf, NA | 20,666 | $62.3 萬 | 0.01% | −19,365−48.4% | 減碼 |
| Straight Path Wealth Management | 21,050 | $63.5 萬 | 0.15% | −5,094−19.5% | 減碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $63.5 萬 | 0.46% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 21,583 | $65.1 萬 | 0.00% | −2,318−9.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,654 | $65.3 萬 | 0.04% | +129+0.6% | 加碼 |
| Savant Capital, LLC | 20,296 | $65.5 萬 | 0.00% | +10,138+99.8% | 加碼 |
| Cobblestone Asset Management LLC | 21,845 | $65.9 萬 | 0.27% | −175−0.8% | 減碼 |
| Highland Investment Advisors LLC | 21,860 | $66.0 萬 | 0.29% | +21,860 | 新進 |
| Peak Financial Management, Inc. | 22,000 | $66.4 萬 | 0.15% | 00.0% | 不變 |
| S.A. Mason LLC | 22,082 | $66.6 萬 | 0.20% | −500−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 22,330 | $67.4 萬 | 0.01% | +119+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,357 | $67.5 萬 | 0.01% | +1,726+8.4% | 加碼 |
| We Are One Seven, LLC | 22,547 | $68.0 萬 | 0.01% | +788+3.6% | 加碼 |
| Kiker Wealth Management, LLC | 22,697 | $68.5 萬 | 0.27% | +3,936+21.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 22,702 | $68.5 萬 | 0.01% | −2,500−9.9% | 減碼 |