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 |
|---|---|---|---|---|---|
| Crown Wealth Group, LLC | 35,982 | $108.6 萬 | 0.28% | −804−2.2% | 減碼 |
| Bradley Foster & Sargent Inc | 35,122 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 34,877 | $105.2 萬 | 0.04% | +15,352+78.6% | 加碼 |
| Pathstone Holdings, LLC | 34,743 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Cedrus Wealth Group LLC | 33,614 | $101.4 萬 | 0.89% | +7,090+26.7% | 加碼 |
| Sowell Financial Services LLC | 32,980 | $99.5 萬 | 0.03% | +1,503+4.8% | 加碼 |
| Silver Oak Securities, Inc | 32,732 | $98.8 萬 | 0.06% | −5,771−15.0% | 減碼 |
| Insight Advisors, LLC | 32,674 | $98.6 萬 | 0.17% | −12,840−28.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 32,043 | $96.7 萬 | 0.07% | −640−2.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 31,899 | $96.2 萬 | 0.03% | +100.0% | 加碼 |
| Fisher Asset Management, LLC | 31,808 | $96.0 萬 | 0.00% | +3,146+11.0% | 加碼 |
| AdvisorNet Financial, Inc | 31,489 | $95.0 萬 | 0.04% | −90−0.3% | 減碼 |
| Merit Financial Group, LLC | 31,113 | $93.9 萬 | 0.01% | −278−0.9% | 減碼 |
| Whalerock Point Partners, LLC | 31,000 | $93.5 萬 | 0.16% | 00.0% | 不變 |
| Magnus Financial Group LLC | 30,261 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| Latitude Advisors, LLC | 30,215 | $91.2 萬 | 0.36% | +100+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 30,069 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 30,007 | $90.5 萬 | 0.15% | −2,275−7.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 29,600 | $89.3 萬 | 0.11% | −8,000−21.3% | 減碼 |
| Wedbush Securities Inc | 29,402 | $88.7 萬 | 0.02% | −3,126−9.6% | 減碼 |
| True North Advisors, LLC | 29,049 | $87.6 萬 | 0.08% | +29,049 | 新進 |
| First Manhattan Co | 29,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 28,946 | $87.3 萬 | 0.01% | +8,172+39.3% | 加碼 |
| Canal Capital Management, LLC | 28,910 | $87.2 萬 | 0.11% | −8,867−23.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 28,865 | $87.1 萬 | 0.00% | +319+1.1% | 加碼 |
| Unique Wealth, LLC | 28,675 | $86.5 萬 | 0.10% | +28,675 | 新進 |
| Integrated Advisors Network LLC | 28,446 | $85.8 萬 | 0.04% | +22,731+397.7% | 加碼 |
| Summit Trail Advisors, LLC | 28,300 | $85.4 萬 | 0.01% | +28,300 | 新進 |
| Ingalls & Snyder LLC | 28,199 | $85.1 萬 | 0.02% | −195−0.7% | 減碼 |
| BCS Wealth Management | 28,115 | $84.8 萬 | 0.15% | +282+1.0% | 加碼 |
| Surience Private Wealth LLC | 27,882 | $84.1 萬 | 0.74% | −7,867−22.0% | 減碼 |
| SRS Capital Advisors, Inc. | 27,785 | $83.8 萬 | 0.01% | +27,017+3,517.8% | 加碼 |
| IPG Investment Advisors LLC | 27,064 | $81.7 萬 | 0.12% | −4,277−13.6% | 減碼 |
| Millennium Capital Advisors, LLC | 26,988 | $81.4 萬 | 0.44% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 26,980 | $81.4 萬 | 0.01% | +26,980 | 新進 |
| Intrua Financial, LLC | 26,713 | $80.6 萬 | 0.08% | +8,921+50.1% | 加碼 |
| Ameriprise Financial Inc | 26,591 | $80.2 萬 | 0.00% | +395+1.5% | 加碼 |
| Bank of New York Mellon Corp | 26,284 | $79.3 萬 | 0.00% | +10.0% | 加碼 |
| RPS Advisory Solutions LLC | 26,040 | $78.6 萬 | 0.52% | −40,673−61.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 25,975 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| One Capital Management, LLC | 21,500 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| SIG North Trading, ULC | 25,177 | $76.0 萬 | 0.14% | −13,474−34.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,156 | $75.9 萬 | 0.29% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 24,715 | $74.6 萬 | 0.13% | 00.0% | 不變 |
| Community Bank, N.A. | 24,654 | $74.4 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 24,563 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| J2 Capital Management Inc | 24,307 | $73.3 萬 | 0.49% | −4,297−15.0% | 減碼 |
| RIA Advisory Group LLC | 24,261 | $73.2 萬 | 0.16% | −228−0.9% | 減碼 |
| Nvest Financial, LLC | 24,240 | $73.1 萬 | 0.23% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 24,239 | $73.1 萬 | 0.22% | +379+1.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 23,869 | $72.0 萬 | 0.08% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 23,469 | $70.8 萬 | 0.08% | 00.0% | 不變 |
| BSW Wealth Partners | 23,327 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,089 | $69.7 萬 | 0.00% | −1,013−4.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 22,702 | $68.5 萬 | 0.01% | −2,500−9.9% | 減碼 |
| Kiker Wealth Management, LLC | 22,697 | $68.5 萬 | 0.27% | +3,936+21.0% | 加碼 |
| We Are One Seven, LLC | 22,547 | $68.0 萬 | 0.01% | +788+3.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,357 | $67.5 萬 | 0.01% | +1,726+8.4% | 加碼 |
| Tocqueville Asset Management L.P. | 22,330 | $67.4 萬 | 0.01% | +119+0.5% | 加碼 |
| S.A. Mason LLC | 22,082 | $66.6 萬 | 0.20% | −500−2.2% | 減碼 |
| Peak Financial Management, Inc. | 22,000 | $66.4 萬 | 0.15% | 00.0% | 不變 |
| Highland Investment Advisors LLC | 21,860 | $66.0 萬 | 0.29% | +21,860 | 新進 |
| Cobblestone Asset Management LLC | 21,845 | $65.9 萬 | 0.27% | −175−0.8% | 減碼 |
| Savant Capital, LLC | 20,296 | $65.5 萬 | 0.00% | +10,138+99.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 21,654 | $65.3 萬 | 0.04% | +129+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 21,583 | $65.1 萬 | 0.00% | −2,318−9.7% | 減碼 |
| Littlejohn Financial Services, Inc. | 21,060 | $63.5 萬 | 0.46% | 00.0% | 不變 |
| Straight Path Wealth Management | 21,050 | $63.5 萬 | 0.15% | −5,094−19.5% | 減碼 |
| Bokf, NA | 20,666 | $62.3 萬 | 0.01% | −19,365−48.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 46,655 | $62.2 萬 | 0.07% | +219+0.5% | 加碼 |
| Sankala Group LLC | 18,740 | $62.0 萬 | 0.41% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 20,116 | $60.7 萬 | 0.03% | +3,942+24.4% | 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 |
| Wiley Bros.-Aintree Capital, LLC | 19,526 | $59.4 萬 | 0.00% | +880+4.7% | 加碼 |
| Citadel Advisors LLC | 19,621 | $59.2 萬 | 0.00% | +19,621 | 新進 |
| Welch & Forbes LLC | 19,550 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,275 | $58.2 萬 | 0.01% | +500+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 19,095 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Convergence Financial, LLC | 18,980 | $57.3 萬 | 0.05% | +18,980 | 新進 |
| MKT Advisors LLC | 18,350 | $56.9 萬 | 0.18% | −12,360−40.2% | 減碼 |
| Nadler Financial Group, Inc. | 18,795 | $56.7 萬 | 0.05% | +3,050+19.4% | 加碼 |
| Fifth Third Bancorp | 18,710 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 18,625 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 18,615 | $56.2 萬 | 0.07% | 00.0% | 不變 |
| Rice Partnership, LLC | 18,548 | $56.0 萬 | 0.07% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 18,383 | $55.5 萬 | 0.01% | +1,280+7.5% | 加碼 |
| Beacon Financial Group | 18,040 | $54.4 萬 | 0.05% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 18,000 | $54.3 萬 | 0.33% | +18,000 | 新進 |
| Manhattan West Asset Management, LLC | 17,858 | $53.9 萬 | 0.09% | +17,858 | 新進 |
| Armstrong Advisory Group, Inc | 17,591 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Securities LLC | 17,163 | $51.8 萬 | 0.03% | +20+0.1% | 加碼 |
| Arcadia Wealth Management, LLC | 17,154 | $51.8 萬 | 0.16% | 00.0% | 不變 |
| Compass Capital Corp | 15,204 | $51.2 萬 | 0.17% | +1,483+10.8% | 加碼 |
| Apollon Financial, LLC | 16,963 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 16,930 | $51.1 萬 | 0.01% | −27,835−62.2% | 減碼 |
| SpringVest Wealth Management LLC | 16,814 | $50.7 萬 | 0.32% | +25+0.1% | 加碼 |
| Tradition Wealth Management, LLC | 16,729 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Invariant Investment Management | 15,875 | $49.9 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 16,389 | $49.4 萬 | 0.00% | +6,923+73.1% | 加碼 |