Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 136
- 較 2021 年第 2 季 −2
- 總值
- $13.6 億
- 較 2021 年第 2 季 −$1.96 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 4,769,103 | $7,721 萬 | 5.7% | −47,408−1.0% | 減碼 | – |
| KORCorvus Gold ULC | COM | 22,882,631 | $7,284 萬 | 5.4% | −240,750−1.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,099,981 | $7,212 萬 | 5.3% | −39,109−1.2% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,438,386 | $5,983 萬 | 4.4% | −60,885−4.1% | 減碼 | – |
| OROR Royalties Inc. | COM | 5,187,206 | $5,821 萬 | 4.3% | +65,253+1.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,298,288 | $4,879 萬 | 3.6% | −197,743−13.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 9,005,319 | $4,826 萬 | 3.6% | +200,826+2.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 6,884,094 | $4,804 萬 | 3.5% | +54,073+0.8% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 6,503,046 | $4,682 萬 | 3.5% | +31,879+0.5% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 4,461,780 | $4,309 萬 | 3.2% | +80,972+1.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 779,954 | $4,235 萬 | 3.1% | +6,489+0.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,287,656 | $4,057 萬 | 3.0% | −170,778−4.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,686,103 | $3,903 萬 | 2.9% | −3,435−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 298,421 | $3,875 萬 | 2.9% | +57,455+23.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,677,851 | $3,798 萬 | 2.8% | +53,247+1.2% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,682,618 | $3,088 萬 | 2.3% | +62,229+1.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 539,332 | $2,795 萬 | 2.1% | −117,220−17.9% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 5,264,847 | $2,354 萬 | 1.7% | −1,0320.0% | 減碼 | – |
| SASeabridge Gold Inc | COM | 1,498,320 | $2,315 萬 | 1.7% | −186,817−11.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 235,491 | $2,154 萬 | 1.6% | +63,328+36.8% | 加碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 27,216,520 | $2,020 萬 | 1.5% | −605,010−2.2% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,865,297 | $1,971 萬 | 1.5% | +2,500+0.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,264,522 | $1,881 萬 | 1.4% | +9,314+0.3% | 加碼 | – |
| ASLEAerSale Corp | COM | 1,023,813 | $1,741 萬 | 1.3% | −267,587−20.7% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,438,181 | $1,673 萬 | 1.2% | +217,101+17.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 922,961 | $1,666 萬 | 1.2% | −623,970−40.3% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 838,695 | $1,340 萬 | 1.0% | +9,520+1.1% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 622,814 | $1,303 萬 | 1.0% | −18,906−2.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 385,000 | $1,251 萬 | 0.9% | −5,000−1.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,257,395 | $1,242 萬 | 0.9% | +372,972+19.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,292 | $1,236 萬 | 0.9% | −2,500−5.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 100,000 | $1,228 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 422,106 | $1,157 萬 | 0.9% | −648−0.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $1,125 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 280,000 | $1,109 萬 | 0.8% | +5,000+1.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 115,000 | $1,048 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 4,483,303 | $1,024 萬 | 0.8% | +403,181+9.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 106,686 | $1,019 萬 | 0.8% | −208−0.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $959.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $958.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 366,350 | $886.6 萬 | 0.7% | +366,350 | 新進 | – |
| RSReliance, Inc. | COM | 60,000 | $854.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,313,614 | $843.9 萬 | 0.6% | +441,664+15.4% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 2,089,464 | $820.8 萬 | 0.6% | +1,280,147+158.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 260,000 | $772.7 萬 | 0.6% | −15,000−5.5% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,112,907 | $722.6 萬 | 0.5% | −1,857,052−46.8% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 636,049 | $719.1 萬 | 0.5% | +1,985+0.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,000 | $707.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $671.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,031,919 | $636.7 萬 | 0.5% | +3,222+0.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 130,000 | $569.5 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,892,713 | $565.2 萬 | 0.4% | +9,017+0.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 260,000 | $522.3 萬 | 0.4% | +70,000+36.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 50,000 | $492.5 萬 | 0.4% | +45,000+900.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 945,480 | $448.6 萬 | 0.3% | −3,240−0.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,215,958 | $439.0 萬 | 0.3% | +72,235+6.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $406.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,041,432 | $396.6 萬 | 0.3% | +2,967+0.3% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 539,938 | $389.3 萬 | 0.3% | +98,671+22.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $369.2 萬 | 0.3% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 262,222 | $361.9 萬 | 0.3% | +11,693+4.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 902,539 | $357.4 萬 | 0.3% | +26,200+3.0% | 加碼 | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $331.5 萬 | 0.2% | 00.0% | 不變 | – |
| SIISprott Inc. | COM NEW | 79,196 | $290.6 萬 | 0.2% | +4,760+6.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 344,479 | $264.6 萬 | 0.2% | +35,645+11.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 123,217 | $255.6 萬 | 0.2% | −2,174−1.7% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,370,688 | $250.5 萬 | 0.2% | +7,203+0.3% | 加碼 | – |
| TMQTrilogy Metals Inc. | COM | 1,258,629 | $232.8 萬 | 0.2% | +4,365+0.3% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 900,000 | $220.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 413,665 | $206.8 萬 | 0.2% | −4,335−1.0% | 減碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 770,766 | $182.6 萬 | 0.1% | −1,809,821−70.1% | 減碼 | – |
| CCJCameco Corp | Stock | 79,504 | $172.8 萬 | 0.1% | +1,473+1.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,459 | $171.5 萬 | 0.1% | −489−1.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,389 | $168.0 萬 | 0.1% | +107+8.3% | 加碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 434,058 | $132.4 萬 | 0.1% | −1,517−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,407 | $119.8 萬 | 0.1% | −1,029−2.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 54,626 | $112.1 萬 | 0.1% | +1,003+1.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 62,382 | $106.9 萬 | 0.1% | −7,357−10.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,201 | $103.9 萬 | 0.1% | −1,115−13.4% | 減碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 71,575 | $102.5 萬 | 0.1% | +1,000+1.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,854 | $96.2 萬 | 0.1% | +583+2.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,568 | $94.0 萬 | 0.1% | +8,651+97.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,370 | $84.5 萬 | 0.1% | +1,101+33.7% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 97,368 | $80.7 萬 | 0.1% | −803−0.8% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 150,500 | $74.9 萬 | 0.1% | +150,500 | 新進 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 35,168 | $67.4 萬 | <0.1% | +4,257+13.8% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 40,326 | $61.3 萬 | <0.1% | +1,264+3.2% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,000 | $57.5 萬 | <0.1% | −1,400−13.5% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 9,896 | $55.2 萬 | <0.1% | +254+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,369 | $52.4 萬 | <0.1% | +191+3.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,236 | $49.6 萬 | <0.1% | +243+2.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,940 | $48.3 萬 | <0.1% | −4,415−21.7% | 減碼 | – |
| CCChemours Co | Stock | 16,286 | $47.3 萬 | <0.1% | +467+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| EROEro Copper Corp. | COM | 26,038 | $46.2 萬 | <0.1% | −2,072−7.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,960 | $46.1 萬 | <0.1% | −2,100−23.2% | 減碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,355 | $45.7 萬 | <0.1% | −4,385−24.7% | 減碼 | – |
選擇權（7 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 | $1.07 億 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $3,825 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,167 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $585.9 萬 | – |
| KGCKinross Gold Corp | COM | – | $166.2 萬 |
| SLViShares Silver Trust | ETF | – | $113.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $56.0 萬 | – |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 45,000 | $845.9 萬 | 0.5% | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 204,880 | $74.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,413 | $72.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,720 | $61.6 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 15,911 | $53.6 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,200 | $48.6 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,039 | $34.8 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,554 | $33.3 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,931 | $24.6 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,234 | $23.3 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 3,749 | $21.7 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,264 | $20.6 萬 | <0.1% | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 11,295 | $5.50 萬 | <0.1% | 歷史 |