Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 −2
- 總值
- $13.8 億
- 較 2021 年第 3 季 +$2,651 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 4,982,345 | $7,811 萬 | 5.6% | +213,242+4.5% | 加碼 | – |
| KORCorvus Gold ULC | COM | 22,882,631 | $7,385 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 5,199,936 | $6,370 萬 | 4.6% | +12,730+0.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,507,767 | $6,262 萬 | 4.5% | −592,214−19.1% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 7,431,912 | $5,881 萬 | 4.3% | +547,818+8.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,230,397 | $5,282 萬 | 3.8% | −67,891−5.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,485,792 | $4,930 萬 | 3.6% | −192,059−4.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 779,535 | $4,835 萬 | 3.5% | −419−0.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,253,212 | $4,795 萬 | 3.5% | −752,107−8.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,600,941 | $4,607 萬 | 3.3% | −85,162−3.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,672,190 | $4,362 萬 | 3.2% | −830,856−12.8% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,176,194 | $3,983 萬 | 2.9% | −111,462−3.4% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 2,795,198 | $3,941 萬 | 2.9% | −1,666,582−37.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 725,915 | $3,859 萬 | 2.8% | +186,583+34.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,217,638 | $3,531 萬 | 2.6% | +535,020+11.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 236,973 | $3,279 萬 | 2.4% | −61,448−20.6% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,962,551 | $3,236 萬 | 2.3% | +464,231+31.0% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 5,763,917 | $2,516 萬 | 1.8% | +499,070+9.5% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 13,853,631 | $2,077 萬 | 1.5% | +11,482,943+484.4% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,334,638 | $2,068 萬 | 1.5% | +70,116+2.1% | 加碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 27,086,520 | $1,977 萬 | 1.4% | −130,000−0.5% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,865,253 | $1,966 萬 | 1.4% | −440.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 214,290 | $1,959 萬 | 1.4% | −21,201−9.0% | 減碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 422,038 | $1,770 萬 | 1.3% | −1,016,348−70.7% | 減碼 | – |
| GATOGatos Silver, Inc. | COM | 1,452,081 | $1,507 萬 | 1.1% | +13,900+1.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 603,172 | $1,440 萬 | 1.0% | −19,642−3.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 349,605 | $1,314 萬 | 1.0% | −35,395−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,792 | $1,280 萬 | 0.9% | −2,500−5.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,176,874 | $1,227 萬 | 0.9% | +1,176,874 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 75,000 | $1,217 萬 | 0.9% | +15,000+25.0% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 675,000 | $1,198 萬 | 0.9% | −348,813−34.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 113,165 | $1,191 萬 | 0.9% | +6,479+6.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 501,750 | $1,189 萬 | 0.9% | +79,644+18.9% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,997,134 | $1,170 萬 | 0.8% | +907,670+43.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 120,000 | $1,166 萬 | 0.8% | +5,000+4.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 240,000 | $1,143 萬 | 0.8% | +10,000+4.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 110,000 | $1,142 萬 | 0.8% | +10,000+10.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,151,524 | $1,123 萬 | 0.8% | −105,871−4.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $1,109 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 260,000 | $1,100 萬 | 0.8% | −20,000−7.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 95,000 | $1,084 萬 | 0.8% | +45,000+90.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $980.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 4,010,660 | $908.2 萬 | 0.7% | +697,046+21.0% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 260,000 | $870.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 442,302 | $840.4 萬 | 0.6% | −480,659−52.1% | 減碼 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 1,674,677 | $823.9 萬 | 0.6% | +1,261,012+304.8% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,078,954 | $817.0 萬 | 0.6% | −33,953−1.6% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 3,646,079 | $784.0 萬 | 0.6% | −837,224−18.7% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 140,000 | $726.9 萬 | 0.5% | +10,000+7.7% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 263,200 | $710.6 萬 | 0.5% | +263,200 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 320,000 | $699.8 萬 | 0.5% | +60,000+23.1% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $693.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 536,450 | $597.0 萬 | 0.4% | −99,599−15.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 257,195 | $539.6 萬 | 0.4% | −581,500−69.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,840,772 | $528.7 萬 | 0.4% | −51,941−1.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $514.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 948,657 | $478.1 萬 | 0.3% | −83,262−8.1% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,291,391 | $471.4 萬 | 0.3% | +75,433+6.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 935,305 | $409.9 萬 | 0.3% | −10,175−1.1% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 929,539 | $392.3 萬 | 0.3% | +27,000+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $364.0 萬 | 0.3% | 00.0% | 不變 | – |
| SIISprott Inc. | COM NEW | 78,521 | $354.1 萬 | 0.3% | −675−0.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 920,252 | $344.6 萬 | 0.2% | −121,180−11.6% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $319.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRYBerry Corp (bry) | COM | 367,441 | $309.4 萬 | 0.2% | −172,497−31.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 213,238 | $306.2 萬 | 0.2% | −48,984−18.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 327,483 | $262.6 萬 | 0.2% | −16,996−4.9% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,352,121 | $223.1 萬 | 0.2% | +93,492+7.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,790 | $201.5 萬 | 0.1% | +331+1.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,394 | $174.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 77,772 | $169.6 萬 | 0.1% | −1,732−2.2% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 900,000 | $160.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,893 | $150.2 萬 | 0.1% | +7,325+41.7% | 加碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 364,979 | $139.8 萬 | 0.1% | −405,787−52.6% | 減碼 | – |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 61,631 | $132.6 萬 | 0.1% | +7,005+12.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 369,499 | $123.8 萬 | 0.1% | −64,559−14.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 40,505 | $121.3 萬 | 0.1% | +98+0.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 61,954 | $109.9 萬 | 0.1% | −428−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,084 | $109.1 萬 | 0.1% | +230+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,045 | $104.4 萬 | 0.1% | −156−2.2% | 減碼 | – |
| FUNDSprott Focus Trust Inc. | COM | 117,354 | $100.9 萬 | 0.1% | +19,986+20.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,399 | $100.5 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 63,970 | $89.2 萬 | 0.1% | −7,605−10.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,103 | $83.9 萬 | 0.1% | +20,103 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 158,552 | $75.3 萬 | 0.1% | +8,052+5.4% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 35,489 | $74.8 萬 | 0.1% | +321+0.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,984 | $70.7 萬 | 0.1% | +88+0.9% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,355 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas CorpY0436Q109 | SHARES | 40,899 | $58.0 萬 | <0.1% | +573+1.4% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 145,750 | $55.7 萬 | <0.1% | +36,250+33.1% | 加碼 | – |
| CCChemours Co | Stock | 16,555 | $55.6 萬 | <0.1% | +269+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 525 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,446 | $55.2 萬 | <0.1% | +77+1.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,500 | $53.9 萬 | <0.1% | −460−6.6% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $49.6 萬 | <0.1% | +7,000 | 新進 | – |
| EAFGraftech International Ltd | COM | 41,735 | $49.4 萬 | <0.1% | +473+1.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,625 | $48.5 萬 | <0.1% | +389+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,440 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,200 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | $1.42 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,197 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $601.7 萬 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $551.0 萬 | – |
| KGCKinross Gold Corp | COM | – | $177.8 萬 |
| SLViShares Silver Trust | ETF | – | $118.3 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $42.3 萬 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 366,350 | $886.6 萬 | 0.7% | – |
| BIIBBiogen Inc. | COM | 25,000 | $707.5 萬 | 0.5% | 歷史 |
| SUSuncor Energy Inc | Stock | 123,217 | $255.6 萬 | 0.2% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $59.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,000 | $57.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,940 | $48.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $46.5 萬 | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 4,735 | $45.0 萬 | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,750 | $42.8 萬 | <0.1% | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 6,850 | $40.5 萬 | <0.1% | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,265 | $40.4 萬 | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,000 | $28.7 萬 | <0.1% | – |
| EGOEldorado Gold Corp | COM | 25,528 | $19.7 萬 | <0.1% | 歷史 |