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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 267,799 | $808.0 萬 | 0.32% | −5,010−1.8% | 減碼 |
| Dakota Wealth Management | 265,379 | $800.6 萬 | 0.15% | +28,314+11.9% | 加碼 |
| Courage Capital Management LLC | 264,500 | $798.0 萬 | 11.86% | 00.0% | 不變 |
| PFG Investments, LLC | 255,745 | $771.6 萬 | 0.30% | +10,136+4.1% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 252,812 | $762.7 萬 | 2.75% | +2,095+0.8% | 加碼 |
| Biltmore Family Office, LLC | 251,740 | $759.5 萬 | 1.00% | −23,250−8.5% | 減碼 |
| Mercer Global Advisors Inc | 251,623 | $759.1 萬 | 0.01% | −4,857−1.9% | 減碼 |
| Fulcrum Wealth Advisors, LLC | 249,961 | $754.1 萬 | 5.76% | −91,191−26.7% | 減碼 |
| Botty Investors LLC | 249,200 | $751.8 萬 | 1.59% | 00.0% | 不變 |
| Elevate Capital Advisors, LLC | 241,383 | $728.3 萬 | 4.03% | +13,986+6.2% | 加碼 |
| Blair William & Co | 240,543 | $725.7 萬 | 0.02% | −1,112−0.5% | 減碼 |
| Alpha Advisors, LLC | 235,739 | $711.2 萬 | 5.35% | +2,034+0.9% | 加碼 |
| NewEdge Wealth, LLC | 234,115 | $706.3 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 233,940 | $705.8 萬 | 0.07% | +6,773+3.0% | 加碼 |
| Camelot Technology Advisors, Inc. | 233,645 | $704.9 萬 | 4.81% | +420.0% | 加碼 |
| Mariner, LLC | 233,622 | $704.8 萬 | 0.01% | −61,459−20.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 225,504 | $680.3 萬 | 0.03% | −4,940−2.1% | 減碼 |
| Oberndorf William E | 224,439 | $677.1 萬 | 12.31% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 222,113 | $670.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 222,040 | $669.9 萬 | 0.00% | +841+0.4% | 加碼 |
| Eaton Financial Holdings Company, LLC | 218,561 | $659.4 萬 | 1.81% | +4,961+2.3% | 加碼 |
| XTX Topco Ltd | 215,362 | $649.7 萬 | 0.08% | +93,183+76.3% | 加碼 |
| Latigo Investments, LLC | 214,134 | $646.0 萬 | 2.88% | 00.0% | 不變 |
| Warwick Investment Management, Inc. | 209,390 | $631.7 萬 | 0.71% | 00.0% | 不變 |
| AQR Capital Management LLC | 204,736 | $617.7 萬 | 0.00% | +4,680+2.3% | 加碼 |
| Oppenheimer & Co Inc | 203,742 | $614.7 萬 | 0.07% | −5,330−2.5% | 減碼 |
| Palumbo Wealth Management LLC | 201,527 | $608.0 萬 | 1.29% | −2,335−1.1% | 減碼 |
| Basecamp Wealth Advisors LLC | 201,458 | $607.8 萬 | 1.13% | 00.0% | 不變 |
| Macroview Investment Management LLC | 197,437 | $595.7 萬 | 3.70% | −1,965−1.0% | 減碼 |
| Camden Capital, LLC | 196,585 | $593.1 萬 | 0.29% | 00.0% | 不變 |
| 49 Wealth Management, LLC | 195,849 | $590.9 萬 | 1.13% | +195,849 | 新進 |
| Alongside, LLC | 195,849 | $590.9 萬 | 1.13% | +195,849 | 新進 |
| Creative Planning | 195,564 | $590.0 萬 | 0.00% | −5,412−2.7% | 減碼 |
| Lifetime Wealth Management P.C. | 189,860 | $572.8 萬 | 3.34% | −6,867−3.5% | 減碼 |
| Chicago Capital, LLC | 186,978 | $564.1 萬 | 0.14% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 186,947 | $564.0 萬 | 0.12% | +6,471+3.6% | 加碼 |
| Sentinus, LLC | 186,625 | $563.0 萬 | 0.45% | −9,813−5.0% | 減碼 |
| Brown Brothers Harriman & Co | 184,501 | $556.6 萬 | 0.02% | +11,577+6.7% | 加碼 |
| Pasadena Private Wealth, LLC | 182,356 | $550.2 萬 | 0.70% | +17,044+10.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 175,936 | $530.8 萬 | 0.34% | −386−0.2% | 減碼 |
| Manatuck Hill Partners, LLC | 175,000 | $528.0 萬 | 1.75% | −25,000−12.5% | 減碼 |
| Abacus Planning Group, Inc. | 170,885 | $515.6 萬 | 0.64% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 170,117 | $513.2 萬 | 0.59% | −175,167−50.7% | 減碼 |
| Empire Financial Management Company, LLC | 167,721 | $506.0 萬 | 2.00% | +2,214+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 167,225 | $504.5 萬 | 0.05% | +4,218+2.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 163,844 | $494.3 萬 | 0.16% | −7,278−4.3% | 減碼 |
| M. Kulyk & Associates, LLC | 153,681 | $463.7 萬 | 0.76% | +65,587+74.5% | 加碼 |
| Evergreen Capital Management LLC | 151,962 | $458.5 萬 | 0.08% | −12,920−7.8% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 150,673 | $454.6 萬 | 1.35% | −3,068−2.0% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 149,208 | $450.2 萬 | 2.72% | +14,670+10.9% | 加碼 |
| Valued Retirements, Inc. | 147,619 | $445.4 萬 | 4.00% | −1,968−1.3% | 減碼 |
| Clearstead Advisors, LLC | 147,094 | $443.8 萬 | 0.04% | −2,934−2.0% | 減碼 |
| Entruity Wealth, LLC | 142,351 | $429.5 萬 | 2.78% | −2,564−1.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 140,091 | $422.7 萬 | 0.06% | +10,014+7.7% | 加碼 |
| Amitell Capital Pte Ltd | 132,379 | $399.4 萬 | 3.65% | +20,045+17.8% | 加碼 |
| Red Door Wealth Management, LLC | 130,322 | $393.2 萬 | 0.36% | +15,460+13.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 127,327 | $384.1 萬 | 0.16% | +16,475+14.9% | 加碼 |
| D.A. Davidson & Co. | 123,477 | $372.5 萬 | 0.02% | +9,601+8.4% | 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 |
| New Harbor Financial Group, LLC | 118,358 | $357.1 萬 | 0.57% | +9,662+8.9% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 116,587 | $351.7 萬 | 2.82% | −25,134−17.7% | 減碼 |
| Layline Advisors, LLC | 116,238 | $350.7 萬 | 3.15% | +16,775+16.9% | 加碼 |
| AlTi Global, Inc. | 112,220 | $348.9 萬 | 0.07% | +112,220 | 新進 |
| Quadrant Private Wealth Management, LLC | 115,564 | $348.7 萬 | 0.78% | +1,342+1.2% | 加碼 |
| Bruce G. Allen Investments, LLC | 114,835 | $346.5 萬 | 2.21% | +1,770+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 112,587 | $339.7 萬 | 0.01% | −15,133−11.8% | 減碼 |
| Belpointe Asset Management LLC | 111,255 | $335.7 萬 | 0.11% | +2,107+1.9% | 加碼 |
| IFC Advisors LLC | 111,110 | $335.2 萬 | 0.43% | +111,110 | 新進 |
| Farringdon Capital, Ltd. | 110,704 | $334.0 萬 | 1.65% | +77,382+232.2% | 加碼 |
| Stephens Inc | 110,221 | $332.5 萬 | 0.04% | +122+0.1% | 加碼 |
| Quantinno Capital Management LP | 107,725 | $325.0 萬 | 0.00% | +47,792+79.7% | 加碼 |
| Harbour Investments, Inc. | 107,453 | $324.2 萬 | 0.04% | +26,721+33.1% | 加碼 |
| Freestone Capital Holdings, LLC | 104,472 | $315.2 萬 | 0.08% | +24,556+30.7% | 加碼 |
| Fiduciary Trust Co | 103,625 | $312.6 萬 | 0.03% | 00.0% | 不變 |
| Apella Capital, LLC | 99,674 | $309.1 萬 | 0.04% | +2,897+3.0% | 加碼 |
| NovaPoint Capital, LLC | 100,763 | $304.0 萬 | 0.63% | −39,573−28.2% | 減碼 |
| Grand Central Investment Group | 100,422 | $303.0 萬 | 2.53% | −9,390−8.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 99,431 | $300.0 萬 | 0.17% | +14,842+17.5% | 加碼 |
| Vise Technologies, Inc. | 99,308 | $299.6 萬 | 0.03% | +22,510+29.3% | 加碼 |
| Bailard, Inc. | 97,366 | $293.8 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 97,309 | $293.6 萬 | 0.00% | −44,518−31.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 96,239 | $290.4 萬 | 2.43% | +8,684+9.9% | 加碼 |
| Sonoma Private Wealth LLC | 95,614 | $288.5 萬 | 3.10% | −704−0.7% | 減碼 |
| E&G Advisors, LP | 91,968 | $277.5 萬 | 0.54% | −85−0.1% | 減碼 |
| StoneX Group Inc. | 88,662 | $276.8 萬 | 0.11% | +39,966+82.1% | 加碼 |
| Proficio Capital Partners LLC | 89,840 | $271.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 88,178 | $266.0 萬 | 0.01% | −463−0.5% | 減碼 |
| Hollencrest Capital Management | 87,633 | $264.4 萬 | 0.17% | −1,147−1.3% | 減碼 |
| Spirepoint Private Client, LLC | 87,370 | $263.6 萬 | 0.21% | +220+0.3% | 加碼 |
| IHT Wealth Management, LLC | 85,749 | $258.7 萬 | 0.06% | −6,124−6.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 85,583 | $258.2 萬 | 1.65% | −1,700−1.9% | 減碼 |
| Guardian Partners Inc. | 85,260 | $257.2 萬 | 0.23% | −10.0% | 減碼 |
| Connective Portfolio Management, LLC | 85,000 | $256.5 萬 | 4.27% | 00.0% | 不變 |
| HRT Financial LP | 83,623 | $252.2 萬 | 0.00% | +61,197+272.9% | 加碼 |
| Montis Financial, LLC | 83,305 | $251.3 萬 | 0.51% | −1,124−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 82,485 | $248.9 萬 | 0.08% | +17,284+26.5% | 加碼 |
| HC Advisors, LLC | 81,666 | $246.4 萬 | 1.50% | +6,137+8.1% | 加碼 |
| Davenport & Co LLC | 79,264 | $239.1 萬 | 0.01% | −44,593−36.0% | 減碼 |
| GWM Advisors LLC | 79,141 | $238.8 萬 | 0.01% | −8,479−9.7% | 減碼 |
| City National Bank of Florida | 79,023 | $238.4 萬 | 1.00% | +6,515+9.0% | 加碼 |