Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 138
- 較 2021 年第 1 季 +11
- 總值
- $15.5 億
- 較 2021 年第 1 季 +$1.21 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 13,522 | $1.90 萬 | <0.1% | −10,000−42.5% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 30,900 | $3.40 萬 | <0.1% | +1,800+6.2% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 11,295 | $5.50 萬 | <0.1% | +11,295 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 49,500 | $7.10 萬 | <0.1% | −31,700−39.0% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 170,725 | $8.60 萬 | <0.1% | +12,650+8.0% | 加碼 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 38,285 | $9.60 萬 | <0.1% | −35,209−47.9% | 減碼 | – |
| FURYFury Gold Mines Ltd | COM | 81,141 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 27,109 | $16.4 萬 | <0.1% | +1,500+5.9% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 43,741 | $18.0 萬 | <0.1% | +43,741 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,264 | $20.6 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 24,124 | $20.7 萬 | <0.1% | −3,700−13.3% | 減碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 3,749 | $21.7 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 209,000 | $21.9 萬 | <0.1% | −138,500−39.9% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,234 | $23.3 萬 | <0.1% | −75−0.9% | 減碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 15,007 | $24.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,931 | $24.6 萬 | <0.1% | +160+5.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,715 | $24.6 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 7,689 | $27.4 萬 | <0.1% | +7,689 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 29,356 | $28.6 萬 | <0.1% | +3,289+12.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,176 | $28.7 萬 | <0.1% | +468+17.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 28,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,554 | $33.3 萬 | <0.1% | −138−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,440 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,039 | $34.8 萬 | <0.1% | −269−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 525 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,968 | $37.8 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,410 | $39.9 萬 | <0.1% | −60−2.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,200 | $40.2 萬 | <0.1% | +1,000+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 120 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,993 | $42.6 萬 | <0.1% | +2,082+30.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,178 | $44.9 萬 | <0.1% | +767+17.4% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 40,640 | $47.2 萬 | <0.1% | +2,183+5.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,000 | $48.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,200 | $48.6 萬 | <0.1% | +18,200 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 12,591 | $49.0 萬 | <0.1% | +1,060+9.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,642 | $49.6 萬 | <0.1% | +1,004+11.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 15,911 | $53.6 萬 | <0.1% | +1,276+8.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CCChemours Co | Stock | 15,819 | $55.1 萬 | <0.1% | +1,470+10.2% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 39,062 | $55.7 萬 | <0.1% | +4,509+13.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,868 | $57.3 萬 | <0.1% | +88+0.5% | 加碼 | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,265 | $58.5 萬 | <0.1% | −235−2.8% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $58.8 萬 | <0.1% | −435−2.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 20,355 | $59.0 萬 | <0.1% | −645−3.1% | 減碼 | – |
| EROEro Copper Corp. | COM | 28,110 | $59.1 萬 | <0.1% | +28,110 | 新進 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,720 | $61.6 萬 | <0.1% | −1,380−19.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,060 | $62.7 萬 | <0.1% | −3,940−30.3% | 減碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 17,740 | $64.1 萬 | <0.1% | −5,060−22.2% | 減碼依 4 比 1 拆股換算 | – |
| BHPBHP Group Ltd | ADR | 8,917 | $64.2 萬 | <0.1% | +8,917 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,400 | $65.8 萬 | <0.1% | +10,400 | 新進 | – |
| MNRLMNRL Sub Inc. | CL A COM | 30,911 | $65.8 萬 | <0.1% | +13,231+74.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,269 | $69.5 萬 | <0.1% | +328+11.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,413 | $72.0 萬 | <0.1% | +250+1.3% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 204,880 | $74.2 萬 | <0.1% | −4,000−1.9% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 98,171 | $83.5 萬 | 0.1% | +38,139+63.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,271 | $98.8 萬 | 0.1% | +2,183+10.9% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 435,575 | $115.9 萬 | 0.1% | −62,914−12.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,316 | $120.0 萬 | 0.1% | +8,316 | 新進 | – |
| SLViShares Silver Trust | ETF | 53,623 | $129.9 萬 | 0.1% | +4,120+8.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 69,739 | $130.3 萬 | 0.1% | +3,650+5.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 41,436 | $132.6 萬 | 0.1% | +29,530+248.0% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 70,575 | $132.8 萬 | 0.1% | +5,280+8.1% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $133.1 萬 | 0.1% | +5,188+1.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 78,031 | $149.7 萬 | 0.1% | +6,256+8.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,948 | $163.3 萬 | 0.1% | +2,762+11.4% | 加碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $171.8 萬 | 0.1% | −1,0000.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,282 | $205.1 萬 | 0.1% | +119+10.2% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 418,000 | $223.6 萬 | 0.1% | −104,400−20.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 271,656 | $269.8 萬 | 0.2% | −111,728−29.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 308,834 | $286.6 萬 | 0.2% | −37,450−10.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 74,436 | $292.8 萬 | 0.2% | −9,719−11.5% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 441,267 | $296.5 萬 | 0.2% | −1,102−0.2% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 900,000 | $299.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 125,391 | $300.6 萬 | 0.2% | +125,391 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,254,264 | $314.8 萬 | 0.2% | +19,317+1.6% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,143,723 | $343.1 萬 | 0.2% | +1,143,723 | 新進 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $347.4 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250,529 | $351.5 萬 | 0.2% | +11,952+5.0% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 876,339 | $369.8 萬 | 0.2% | +57,187+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $370.5 萬 | 0.2% | −900−2.0% | 減碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $388.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 948,720 | $390.1 萬 | 0.3% | −49,546−5.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,363,485 | $425.2 萬 | 0.3% | −390,172−14.2% | 減碼 | – |
| VSHVishay Intertechnology Inc | COM | 190,000 | $428.5 萬 | 0.3% | +50,000+35.7% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 809,317 | $450.7 萬 | 0.3% | −637,291−44.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,883,696 | $471.0 萬 | 0.3% | −4,666−0.1% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,038,465 | $569.6 萬 | 0.4% | +352,499+51.4% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $668.2 萬 | 0.4% | +10,000+9.1% | 加碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 2,580,587 | $729.9 萬 | 0.5% | +879,353+51.7% | 加碼 | – |
| SAFMSanderson Farms Inc | COM | 45,000 | $845.9 萬 | 0.5% | −5,000−10.0% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 2,871,950 | $855.8 萬 | 0.6% | +138,102+5.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 25,000 | $865.7 萬 | 0.6% | −15,000−37.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 275,000 | $879.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 60,000 | $905.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,028,697 | $913.5 萬 | 0.6% | −163,459−13.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $959.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 634,064 | $1,002 萬 | 0.6% | +24,032+3.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 115,000 | $1,036 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 100,000 | $1,130 萬 | 0.7% | +40,000+66.7% | 加碼 | 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 | $1.04 億 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $3,622 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,117 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $586.1 萬 | – |
| KGCKinross Gold Corp | COM | – | $182.6 萬 |
| SLViShares Silver Trust | ETF | – | $127.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $70.6 萬 | – |
| FSMFortuna Mining Corp. | COM | – | $4.20 萬 |
| UECUranium Energy Corp | COM | $4.00 萬 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。