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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 23,089 | $69.7 萬 | 0.00% | −1,013−4.2% | 減碼 |
| BSW Wealth Partners | 23,327 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 23,469 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $72.0 萬 | 0.08% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 24,239 | $73.1 萬 | 0.22% | +379+1.6% | 加碼 |
| Nvest Financial, LLC | 24,240 | $73.1 萬 | 0.23% | 00.0% | 不變 |
| RIA Advisory Group LLC | 24,261 | $73.2 萬 | 0.16% | −228−0.9% | 減碼 |
| J2 Capital Management Inc | 24,307 | $73.3 萬 | 0.49% | −4,297−15.0% | 減碼 |
| Brown Advisory Inc | 24,563 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $74.4 萬 | 0.08% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 24,715 | $74.6 萬 | 0.13% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 25,156 | $75.9 萬 | 0.29% | 00.0% | 不變 |
| SIG North Trading, ULC | 25,177 | $76.0 萬 | 0.14% | −13,474−34.9% | 減碼 |
| One Capital Management, LLC | 21,500 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 25,975 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| RPS Advisory Solutions LLC | 26,040 | $78.6 萬 | 0.52% | −40,673−61.0% | 減碼 |
| Bank of New York Mellon Corp | 26,284 | $79.3 萬 | 0.00% | +10.0% | 加碼 |
| Ameriprise Financial Inc | 26,591 | $80.2 萬 | 0.00% | +395+1.5% | 加碼 |
| Intrua Financial, LLC | 26,713 | $80.6 萬 | 0.08% | +8,921+50.1% | 加碼 |
| Axxcess Wealth Management, LLC | 26,980 | $81.4 萬 | 0.01% | +26,980 | 新進 |
| Millennium Capital Advisors, LLC | 26,988 | $81.4 萬 | 0.44% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 27,064 | $81.7 萬 | 0.12% | −4,277−13.6% | 減碼 |
| SRS Capital Advisors, Inc. | 27,785 | $83.8 萬 | 0.01% | +27,017+3,517.8% | 加碼 |
| Surience Private Wealth LLC | 27,882 | $84.1 萬 | 0.74% | −7,867−22.0% | 減碼 |
| BCS Wealth Management | 28,115 | $84.8 萬 | 0.15% | +282+1.0% | 加碼 |
| Ingalls & Snyder LLC | 28,199 | $85.1 萬 | 0.02% | −195−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 28,300 | $85.4 萬 | 0.01% | +28,300 | 新進 |
| Integrated Advisors Network LLC | 28,446 | $85.8 萬 | 0.04% | +22,731+397.7% | 加碼 |
| Unique Wealth, LLC | 28,675 | $86.5 萬 | 0.10% | +28,675 | 新進 |
| Sequoia Financial Advisors, LLC | 28,865 | $87.1 萬 | 0.00% | +319+1.1% | 加碼 |
| Canal Capital Management, LLC | 28,910 | $87.2 萬 | 0.11% | −8,867−23.5% | 減碼 |
| Arkadios Wealth Advisors | 28,946 | $87.3 萬 | 0.01% | +8,172+39.3% | 加碼 |
| First Manhattan Co | 29,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 29,049 | $87.6 萬 | 0.08% | +29,049 | 新進 |
| Wedbush Securities Inc | 29,402 | $88.7 萬 | 0.02% | −3,126−9.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 29,600 | $89.3 萬 | 0.11% | −8,000−21.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 30,007 | $90.5 萬 | 0.15% | −2,275−7.0% | 減碼 |
| Miracle Mile Advisors, LLC | 30,069 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 30,215 | $91.2 萬 | 0.36% | +100+0.3% | 加碼 |
| Magnus Financial Group LLC | 30,261 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 31,000 | $93.5 萬 | 0.16% | 00.0% | 不變 |
| Merit Financial Group, LLC | 31,113 | $93.9 萬 | 0.01% | −278−0.9% | 減碼 |
| AdvisorNet Financial, Inc | 31,489 | $95.0 萬 | 0.04% | −90−0.3% | 減碼 |
| Fisher Asset Management, LLC | 31,808 | $96.0 萬 | 0.00% | +3,146+11.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 31,899 | $96.2 萬 | 0.03% | +100.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 32,043 | $96.7 萬 | 0.07% | −640−2.0% | 減碼 |
| Insight Advisors, LLC | 32,674 | $98.6 萬 | 0.17% | −12,840−28.2% | 減碼 |
| Silver Oak Securities, Inc | 32,732 | $98.8 萬 | 0.06% | −5,771−15.0% | 減碼 |
| Sowell Financial Services LLC | 32,980 | $99.5 萬 | 0.03% | +1,503+4.8% | 加碼 |
| Cedrus Wealth Group LLC | 33,614 | $101.4 萬 | 0.89% | +7,090+26.7% | 加碼 |
| Pathstone Holdings, LLC | 34,743 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 34,877 | $105.2 萬 | 0.04% | +15,352+78.6% | 加碼 |
| Bradley Foster & Sargent Inc | 35,122 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 35,982 | $108.6 萬 | 0.28% | −804−2.2% | 減碼 |
| Howe & Rusling Inc | 36,091 | $108.9 萬 | 0.06% | +46+0.1% | 加碼 |
| Columbia Advisory Partners LLC | 36,229 | $109.3 萬 | 0.60% | −879−2.4% | 減碼 |
| Park Avenue Securities LLC | 36,285 | $109.5 萬 | 0.01% | −7,698−17.5% | 減碼 |
| White Pine Capital LLC | 37,546 | $113.3 萬 | 0.27% | −1,599−4.1% | 減碼 |
| Benjamin Edwards Inc | 37,660 | $113.6 萬 | 0.01% | −1,865−4.7% | 減碼 |
| BEAM Asset Management, LLC | 38,158 | $115.1 萬 | 0.25% | −114−0.3% | 減碼 |
| Compass Financial Management LLC | 37,628 | $116.1 萬 | 0.14% | +37,628 | 新進 |
| Truist Financial Corp | 38,523 | $116.2 萬 | 0.00% | −63−0.2% | 減碼 |
| Wedmont Private Capital | 37,846 | $117.3 萬 | 0.03% | 00.0% | 不變 |
| Diesslin Group, Inc. | 39,596 | $119.5 萬 | 0.46% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 39,500 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 39,736 | $119.9 萬 | 0.08% | +3,250+8.9% | 加碼 |
| Islay Capital Management, LLC | 40,161 | $121.2 萬 | 0.57% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 40,396 | $121.9 萬 | 0.12% | +12,035+42.4% | 加碼 |
| VestGen Advisors, LLC | 40,662 | $122.7 萬 | 0.04% | +686+1.7% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $123.2 萬 | 0.34% | 00.0% | 不變 |
| Keel Point, LLC | 40,968 | $123.6 萬 | 0.07% | −2,345−5.4% | 減碼 |
| Oxbow Advisors, LLC | 41,283 | $124.6 萬 | 0.10% | +5,465+15.3% | 加碼 |
| Sandy Cove Advisors, LLC | 41,801 | $126.1 萬 | 0.32% | −400−0.9% | 減碼 |
| M&T Bank Corp | 41,891 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 41,954 | $126.6 萬 | 0.06% | 00.0% | 不變 |
| Fielder Capital Group LLC | 42,207 | $127.3 萬 | 0.28% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 42,965 | $129.6 萬 | 0.08% | −39,619−48.0% | 減碼 |
| Cresset Asset Management, LLC | 43,099 | $130.0 萬 | 0.00% | +4,250+10.9% | 加碼 |
| Cozad Asset Management Inc | 43,103 | $130.0 萬 | 0.08% | +1,225+2.9% | 加碼 |
| Brookwood Investment Group LLC | 43,309 | $130.7 萬 | 0.15% | +2,013+4.9% | 加碼 |
| LVM Capital Management Ltd | 43,325 | $130.7 萬 | 0.11% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 44,931 | $135.6 萬 | 0.17% | 00.0% | 不變 |
| IFP Advisors, Inc | 45,615 | $137.6 萬 | 0.02% | +13,579+42.4% | 加碼 |
| Lane Generational LLC | 45,858 | $138.4 萬 | 1.21% | 00.0% | 不變 |
| Discipline Wealth Solutions, LLC | 46,145 | $139.2 萬 | 0.12% | +14,644+46.5% | 加碼 |
| Colony Group, LLC | 46,608 | $140.6 萬 | 0.00% | +3,144+7.2% | 加碼 |
| Financial Sense Advisors, Inc. | 46,621 | $140.7 萬 | 0.28% | −11,000−19.1% | 減碼 |
| Nwam LLC | 46,959 | $141.7 萬 | 0.07% | −7,050−13.1% | 減碼 |
| PKS Advisory Services, LLC | 48,777 | $147.2 萬 | 0.23% | +42,077+628.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 49,691 | $149.9 萬 | 0.17% | +9,896+24.9% | 加碼 |
| Commerce Bank | 49,724 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Waddell & Associates, LLC | 50,326 | $151.8 萬 | 0.08% | −116−0.2% | 減碼 |
| Financial Advisory Service, Inc. | 50,345 | $151.9 萬 | 0.08% | 00.0% | 不變 |
| Archetype Wealth Partners | 51,283 | $154.7 萬 | 0.18% | 00.0% | 不變 |
| Independent Family Office, LLC | 51,316 | $154.8 萬 | 0.62% | 00.0% | 不變 |
| L2 Asset Management, LLC | 51,899 | $156.6 萬 | 0.16% | +6,292+13.8% | 加碼 |
| Security National Bank | 52,038 | $157.0 萬 | 0.19% | +1,095+2.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 52,055 | $157.1 萬 | 0.01% | −1,853−3.4% | 減碼 |