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 |
|---|---|---|---|---|---|
| Ade, LLC | 52,213 | $157.5 萬 | 0.67% | 00.0% | 不變 |
| Rebalance, LLC | 52,268 | $157.7 萬 | 0.08% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 53,158 | $160.4 萬 | 0.03% | −4,296−7.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,400 | $161.1 萬 | 0.00% | −15,200−22.2% | 減碼 |
| TruNorth Capital Management, LLC | 53,499 | $161.4 萬 | 0.26% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 53,527 | $161.5 萬 | 0.01% | +18,792+54.1% | 加碼 |
| Insight Wealth Partners, LLC | 54,476 | $164.4 萬 | 0.22% | 00.0% | 不變 |
| 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 |
| Warren Averett Asset Management, LLC | 55,097 | $166.2 萬 | 0.01% | −128−0.2% | 減碼 |
| Larson Financial Group LLC | 55,308 | $166.9 萬 | 0.04% | −3,014−5.2% | 減碼 |
| Claret Asset Management Corp | 55,645 | $167.9 萬 | 0.18% | −85−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 56,181 | $169.5 萬 | 0.04% | +11,340+25.3% | 加碼 |
| CIBC Bancorp USA Inc. | 56,264 | $169.7 萬 | 0.00% | −72,152−56.2% | 減碼 |
| FLP Wealth Management, LLC | 57,136 | $172.4 萬 | 3.07% | +26,768+88.1% | 加碼 |
| Verity Asset Management, Inc. | 57,443 | $173.3 萬 | 0.66% | +3,648+6.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 57,942 | $174.8 萬 | 0.10% | −142−0.2% | 減碼 |
| Two Sigma Securities, LLC | 58,466 | $176.4 萬 | 0.15% | +9,722+19.9% | 加碼 |
| VanWeelden Wealth Management, LLC | 59,100 | $178.3 萬 | 1.33% | +5,374+10.0% | 加碼 |
| Hurley Capital, LLC | 59,105 | $178.3 萬 | 0.92% | +6,800+13.0% | 加碼 |
| Holos Integrated Wealth LLC | 57,544 | $178.4 萬 | 0.83% | −767−1.3% | 減碼 |
| Rossby Financial, LCC | 59,600 | $179.8 萬 | 0.33% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 60,182 | $181.6 萬 | 0.02% | 00.0% | 不變 |
| Avenir Corp | 60,310 | $182.0 萬 | 0.22% | 00.0% | 不變 |
| Hedges Asset Management LLC | 61,000 | $184.0 萬 | 1.21% | +61,000 | 新進 |
| Flow Traders U.S. LLC | 61,086 | $184.3 萬 | 0.08% | +19,950+48.5% | 加碼 |
| Keybank National Association | 61,127 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 61,320 | $185.0 萬 | 0.11% | +61,320 | 新進 |
| Cerity Partners LLC | 61,432 | $185.3 萬 | 0.00% | −12,900−17.4% | 減碼 |
| St. James Investment Company, LLC | 62,280 | $187.9 萬 | 0.30% | −2,625−4.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 62,635 | $189.0 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 62,900 | $189.8 萬 | 0.02% | −1,158−1.8% | 減碼 |
| G&S Capital LLC | 63,189 | $190.6 萬 | 0.55% | +2,270+3.7% | 加碼 |
| ORG Wealth Partners, LLC | 65,635 | $198.0 萬 | 0.30% | +5,995+10.1% | 加碼 |
| Quantum Financial Partners LLC | 66,364 | $200.2 萬 | 1.02% | +66,364 | 新進 |
| Aptus Capital Advisors, LLC | 66,813 | $201.6 萬 | 0.01% | +2,621+4.1% | 加碼 |
| UBS Group AG | 67,507 | $203.7 萬 | 0.00% | +9,907+17.2% | 加碼 |
| Black Diamond Financial, LLC | 67,602 | $204.0 萬 | 0.18% | +24,394+56.5% | 加碼 |
| Apollon Wealth Management, LLC | 68,265 | $206.0 萬 | 0.03% | −1,588−2.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 68,532 | $206.7 萬 | 0.03% | −6,393−8.5% | 減碼 |
| MML Investors Services, LLC | 72,016 | $217.3 萬 | 0.00% | +1,898+2.7% | 加碼 |
| Private Client Services, LLC | 72,249 | $218.0 萬 | 0.57% | +50,778+236.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 73,029 | $220.3 萬 | 0.14% | −20,004−21.5% | 減碼 |
| Matrix Private Capital Group LLC | 73,826 | $222.7 萬 | 0.97% | +3,418+4.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 73,906 | $223.0 萬 | 0.04% | −15,098−17.0% | 減碼 |
| TCG Advisory Services, LLC | 74,438 | $224.6 萬 | 0.04% | +6,290+9.2% | 加碼 |
| SMI Advisory Services, LLC | 71,925 | $225.9 萬 | 0.37% | −240,819−77.0% | 減碼 |
| Wealth Management Associates, Inc. | 75,124 | $226.6 萬 | 0.63% | −1,227−1.6% | 減碼 |
| North Star Investment Management Corp. | 76,409 | $230.5 萬 | 0.13% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 76,300 | $231.3 萬 | 0.30% | +2,880+3.9% | 加碼 |
| Jump Financial, LLC | 76,774 | $231.6 萬 | 0.02% | +53,277+226.7% | 加碼 |
| Moors & Cabot, Inc. | 77,969 | $235.2 萬 | 0.09% | −864−1.1% | 減碼 |
| Change Path, LLC | 78,168 | $235.8 萬 | 0.05% | −290.0% | 減碼 |
| Wakefield Asset Management LLLP | 78,938 | $238.2 萬 | 0.54% | +4,416+5.9% | 加碼 |
| City National Bank of Florida | 79,023 | $238.4 萬 | 1.00% | +6,515+9.0% | 加碼 |
| GWM Advisors LLC | 79,141 | $238.8 萬 | 0.01% | −8,479−9.7% | 減碼 |
| Davenport & Co LLC | 79,264 | $239.1 萬 | 0.01% | −44,593−36.0% | 減碼 |
| HC Advisors, LLC | 81,666 | $246.4 萬 | 1.50% | +6,137+8.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 82,485 | $248.9 萬 | 0.08% | +17,284+26.5% | 加碼 |
| Montis Financial, LLC | 83,305 | $251.3 萬 | 0.51% | −1,124−1.3% | 減碼 |
| HRT Financial LP | 83,623 | $252.2 萬 | 0.00% | +61,197+272.9% | 加碼 |
| Connective Portfolio Management, LLC | 85,000 | $256.5 萬 | 4.27% | 00.0% | 不變 |
| Guardian Partners Inc. | 85,260 | $257.2 萬 | 0.23% | −10.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 85,583 | $258.2 萬 | 1.65% | −1,700−1.9% | 減碼 |
| IHT Wealth Management, LLC | 85,749 | $258.7 萬 | 0.06% | −6,124−6.7% | 減碼 |
| Spirepoint Private Client, LLC | 87,370 | $263.6 萬 | 0.21% | +220+0.3% | 加碼 |
| Hollencrest Capital Management | 87,633 | $264.4 萬 | 0.17% | −1,147−1.3% | 減碼 |
| AE Wealth Management LLC | 88,178 | $266.0 萬 | 0.01% | −463−0.5% | 減碼 |
| Proficio Capital Partners LLC | 89,840 | $271.0 萬 | 0.10% | 00.0% | 不變 |
| StoneX Group Inc. | 88,662 | $276.8 萬 | 0.11% | +39,966+82.1% | 加碼 |
| E&G Advisors, LP | 91,968 | $277.5 萬 | 0.54% | −85−0.1% | 減碼 |
| Sonoma Private Wealth LLC | 95,614 | $288.5 萬 | 3.10% | −704−0.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 96,239 | $290.4 萬 | 2.43% | +8,684+9.9% | 加碼 |
| CI Private Wealth, LLC | 97,309 | $293.6 萬 | 0.00% | −44,518−31.4% | 減碼 |
| Bailard, Inc. | 97,366 | $293.8 萬 | 0.06% | 00.0% | 不變 |
| Vise Technologies, Inc. | 99,308 | $299.6 萬 | 0.03% | +22,510+29.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 99,431 | $300.0 萬 | 0.17% | +14,842+17.5% | 加碼 |
| Grand Central Investment Group | 100,422 | $303.0 萬 | 2.53% | −9,390−8.6% | 減碼 |
| NovaPoint Capital, LLC | 100,763 | $304.0 萬 | 0.63% | −39,573−28.2% | 減碼 |
| Apella Capital, LLC | 99,674 | $309.1 萬 | 0.04% | +2,897+3.0% | 加碼 |
| Fiduciary Trust Co | 103,625 | $312.6 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 104,472 | $315.2 萬 | 0.08% | +24,556+30.7% | 加碼 |
| Harbour Investments, Inc. | 107,453 | $324.2 萬 | 0.04% | +26,721+33.1% | 加碼 |
| Quantinno Capital Management LP | 107,725 | $325.0 萬 | 0.00% | +47,792+79.7% | 加碼 |
| Stephens Inc | 110,221 | $332.5 萬 | 0.04% | +122+0.1% | 加碼 |
| Farringdon Capital, Ltd. | 110,704 | $334.0 萬 | 1.65% | +77,382+232.2% | 加碼 |
| IFC Advisors LLC | 111,110 | $335.2 萬 | 0.43% | +111,110 | 新進 |
| Belpointe Asset Management LLC | 111,255 | $335.7 萬 | 0.11% | +2,107+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 112,587 | $339.7 萬 | 0.01% | −15,133−11.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 114,835 | $346.5 萬 | 2.21% | +1,770+1.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 115,564 | $348.7 萬 | 0.78% | +1,342+1.2% | 加碼 |
| AlTi Global, Inc. | 112,220 | $348.9 萬 | 0.07% | +112,220 | 新進 |
| Layline Advisors, LLC | 116,238 | $350.7 萬 | 3.15% | +16,775+16.9% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 116,587 | $351.7 萬 | 2.82% | −25,134−17.7% | 減碼 |
| New Harbor Financial Group, LLC | 118,358 | $357.1 萬 | 0.57% | +9,662+8.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 120,947 | $364.9 萬 | 0.40% | −7,088−5.5% | 減碼 |
| D.A. Davidson & Co. | 123,477 | $372.5 萬 | 0.02% | +9,601+8.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 127,327 | $384.1 萬 | 0.16% | +16,475+14.9% | 加碼 |
| Red Door Wealth Management, LLC | 130,322 | $393.2 萬 | 0.36% | +15,460+13.5% | 加碼 |
| Amitell Capital Pte Ltd | 132,379 | $399.4 萬 | 3.65% | +20,045+17.8% | 加碼 |