Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 3,057,158 | $9,179 萬 | 6.4% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 4,959,255 | $7,457 萬 | 5.2% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,371,160 | $6,021 萬 | 4.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,454,566 | $5,558 萬 | 3.9% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 6,802,334 | $5,513 萬 | 3.9% | – | – | – |
| OROR Royalties Inc. | COM | 4,862,663 | $5,358 萬 | 3.7% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 7,695,696 | $5,132 萬 | 3.6% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,510,898 | $5,105 萬 | 3.6% | – | – | – |
| AGIAlamos Gold Inc | Stock | 6,332,427 | $4,946 萬 | 3.5% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 771,463 | $4,650 萬 | 3.3% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 4,357,950 | $4,524 萬 | 3.2% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 4,692,608 | $4,453 萬 | 3.1% | – | – | 歷史 |
| KORCorvus Gold ULC | COM | 23,321,881 | $4,162 萬 | 2.9% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 320,384 | $4,016 萬 | 2.8% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,977,573 | $3,916 萬 | 2.7% | – | – | – |
| BTGB2GOLD Corp | COM | 8,669,748 | $3,737 萬 | 2.6% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 641,008 | $3,707 萬 | 2.6% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,279,165 | $3,259 萬 | 2.3% | – | – | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 28,667,530 | $3,077 萬 | 2.2% | – | – | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 5,289,674 | $2,783 萬 | 1.9% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 2,930,753 | $2,567 萬 | 1.8% | – | – | 歷史 |
| SASeabridge Gold Inc | COM | 1,579,163 | $2,554 萬 | 1.8% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,200,105 | $2,176 萬 | 1.5% | – | – | – |
| ASLEAerSale Corp | COM | 1,495,000 | $1,837 萬 | 1.3% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,692,884 | $1,688 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,801 | $1,645 萬 | 1.2% | – | – | – |
| HLHecla Mining Co | COM | 2,479,725 | $1,411 萬 | 1.0% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 637,167 | $1,288 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,292 | $1,285 萬 | 0.9% | – | – | 歷史 |
| BKEBuckle Inc | COM | 310,000 | $1,218 萬 | 0.9% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 385,000 | $1,205 萬 | 0.8% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $1,200 萬 | 0.8% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 423,117 | $1,141 萬 | 0.8% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $1,135 萬 | 0.8% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 40,000 | $1,119 萬 | 0.8% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 503,695 | $1,106 萬 | 0.8% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,192,156 | $1,077 萬 | 0.8% | – | – | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 3,953,003 | $1,071 萬 | 0.7% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 96,135 | $1,035 萬 | 0.7% | – | – | 歷史 |
| WLKWestlake Corp | COM | 115,000 | $1,021 萬 | 0.7% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $1,018 萬 | 0.7% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 610,032 | $951.7 萬 | 0.7% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,446,608 | $938.1 萬 | 0.7% | – | – | 歷史 |
| RSReliance, Inc. | COM | 60,000 | $913.7 萬 | 0.6% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 275,000 | $814.0 萬 | 0.6% | – | – | 歷史 |
| Emx Rty Corp26873J107 | COM | 2,733,848 | $809.2 萬 | 0.6% | – | – | – |
| THOThor Industries Inc | COM | 60,000 | $808.4 萬 | 0.6% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 50,000 | $778.9 萬 | 0.5% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 728,372 | $560.0 萬 | 0.4% | – | – | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 110,000 | $541.4 萬 | 0.4% | – | – | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 1,701,234 | $502.1 萬 | 0.4% | – | – | – |
| New Gold Inc Cda644535106 | COM | 2,753,657 | $425.2 萬 | 0.3% | – | – | – |
| EGOEldorado Gold Corp | COM | 383,384 | $414.4 萬 | 0.3% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 3,888,362 | $402.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,700 | $377.0 萬 | 0.3% | – | – | – |
| NXENexGen Energy Ltd. | COM | 998,266 | $360.3 萬 | 0.3% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 819,152 | $355.5 萬 | 0.2% | – | – | – |
| SVMSilvercorp Metals Inc | COM | 685,966 | $338.0 萬 | 0.2% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 140,000 | $337.1 萬 | 0.2% | – | – | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $337.0 萬 | 0.2% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 50,000 | $325.5 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 238,577 | $319.9 萬 | 0.2% | – | – | 歷史 |
| SIISprott Inc. | COM NEW | 84,155 | $319.8 萬 | 0.2% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 346,284 | $304.0 萬 | 0.2% | – | – | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $298.0 萬 | 0.2% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 1,234,947 | $264.3 萬 | 0.2% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 442,369 | $243.7 萬 | 0.2% | – | – | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 522,400 | $235.1 萬 | 0.2% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 900,000 | $227.7 萬 | 0.2% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,163 | $184.9 萬 | 0.1% | – | – | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,001,000 | $179.2 萬 | 0.1% | – | – | – |
| USASAmericas Gold & Silver Corp | COM | 671,400 | $152.3 萬 | 0.1% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 429,686 | $150.4 萬 | 0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 498,489 | $135.3 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 24,186 | $130.3 萬 | 0.1% | – | – | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 65,295 | $123.8 萬 | 0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 71,775 | $119.2 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 66,089 | $114.8 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 49,503 | $112.4 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 20,088 | $93.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,000 | $88.2 萬 | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 208,880 | $80.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,100 | $71.6 萬 | 0.1% | – | – | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,700 | $68.3 萬 | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 19,163 | $63.1 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,500 | $61.1 萬 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 2,941 | $60.1 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,780 | $54.5 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,000 | $54.2 萬 | <0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 15,000 | $53.5 萬 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 29,270 | $47.6 萬 | <0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 34,553 | $47.2 萬 | <0.1% | – | – | – |
| EAFGraftech International Ltd | COM | 38,457 | $47.0 萬 | <0.1% | – | – | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 60,032 | $46.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $44.5 萬 | <0.1% | – | – | – |
| CCChemours Co | Stock | 14,349 | $40.0 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,470 | $39.5 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,638 | $39.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,308 | $37.2 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 120 | $37.1 萬 | <0.1% | – | – | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $1.36 億 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $5,638 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,017 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,583 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $563.5 萬 | – |
| SLViShares Silver Trust | ETF | – | $122.1 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $63.5 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $50.4 萬 | – |
| UECUranium Energy Corp | COM | $4.30 萬 | – |