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 |
|---|---|---|---|---|---|---|---|
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $1,169 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 4,080,122 | $1,194 萬 | 0.8% | +127,119+3.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $1,210 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 106,894 | $1,220 萬 | 0.8% | +10,759+11.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 641,720 | $1,275 萬 | 0.8% | +4,553+0.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 390,000 | $1,323 萬 | 0.9% | +5,000+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 47,792 | $1,328 萬 | 0.9% | −2,500−5.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 275,000 | $1,368 萬 | 0.9% | −35,000−11.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 422,754 | $1,379 萬 | 0.9% | −363−0.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,884,423 | $1,402 萬 | 0.9% | −595,302−24.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 829,175 | $1,541 萬 | 1.0% | +325,480+64.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,163 | $1,575 萬 | 1.0% | −7,638−4.2% | 減碼 | – |
| ASLEAerSale Corp | COM | 1,291,400 | $1,609 萬 | 1.0% | −203,600−13.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,969,959 | $1,671 萬 | 1.1% | −4,699,789−54.2% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,221,080 | $2,136 萬 | 1.4% | −471,804−27.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,862,797 | $2,293 萬 | 1.5% | −67,956−2.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,255,208 | $2,569 萬 | 1.7% | +55,103+1.7% | 加碼 | – |
| Maverix Metals Inc57776F405 | COM NEW | 5,265,879 | $2,842 萬 | 1.8% | −23,795−0.4% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 27,821,530 | $2,900 萬 | 1.9% | −846,000−3.0% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,685,137 | $2,957 萬 | 1.9% | +105,974+6.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,546,931 | $3,199 萬 | 2.1% | −430,642−21.8% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 4,620,389 | $3,209 萬 | 2.1% | +3,892,017+534.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 240,966 | $3,496 萬 | 2.3% | −79,418−24.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 656,552 | $3,969 萬 | 2.6% | +15,544+2.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,624,604 | $4,116 萬 | 2.7% | −68,004−1.4% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 4,380,808 | $4,190 萬 | 2.7% | +22,858+0.5% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 2,689,538 | $4,198 萬 | 2.7% | +410,373+18.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 773,465 | $4,902 萬 | 3.2% | +2,002+0.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,471,167 | $4,950 萬 | 3.2% | +138,740+2.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,804,493 | $5,589 萬 | 3.6% | +1,108,797+14.4% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,499,271 | $5,776 萬 | 3.7% | −11,627−0.8% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,458,434 | $5,786 萬 | 3.7% | +87,274+2.6% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 6,830,021 | $5,981 萬 | 3.9% | +27,687+0.4% | 加碼 | – |
| KORCorvus Gold ULC | COM | 23,123,381 | $6,357 萬 | 4.1% | −198,500−0.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,496,031 | $6,593 萬 | 4.2% | +41,465+2.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 5,121,953 | $7,018 萬 | 4.5% | +259,290+5.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,139,090 | $8,967 萬 | 5.8% | +81,932+2.7% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 4,816,511 | $1.01 億 | 6.5% | −142,744−2.9% | 減碼 | – |
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。