Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 136
- 較 2021 年第 4 季 +2
- 總值
- $14.2 億
- 較 2021 年第 4 季 +$3,679 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 5,080,197 | $8,217 萬 | 5.8% | +97,852+2.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,187,573 | $7,267 萬 | 5.1% | +461,658+63.6% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 7,747,374 | $6,902 萬 | 4.9% | +315,462+4.2% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 2,510,311 | $6,852 萬 | 4.8% | +2,544+0.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,005,542 | $6,193 萬 | 4.4% | −480,250−10.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 774,478 | $6,153 萬 | 4.3% | −5,057−0.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,785,065 | $6,054 萬 | 4.3% | +184,124+7.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,224,237 | $5,825 萬 | 4.1% | −6,160−0.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,357,222 | $5,449 萬 | 3.8% | +181,028+5.7% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 4,046,533 | $5,336 萬 | 3.8% | −1,153,403−22.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,399,518 | $4,939 萬 | 3.5% | +146,306+1.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,854,118 | $4,835 萬 | 3.4% | +636,480+12.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,090,759 | $4,286 萬 | 3.0% | −581,431−10.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 229,394 | $3,655 萬 | 2.6% | −7,579−3.2% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,609,465 | $2,978 萬 | 2.1% | −353,086−18.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,625,096 | $2,813 萬 | 2.0% | +1,771,465+12.8% | 加碼 | – |
| Maverix Metals Inc57776F405 | COM NEW | 5,688,541 | $2,727 萬 | 1.9% | −75,376−1.3% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,333,390 | $2,694 萬 | 1.9% | −1,2480.0% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 26,789,591 | $2,665 萬 | 1.9% | −296,929−1.1% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,850,253 | $2,203 萬 | 1.6% | −15,000−0.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 102,257 | $1,445 萬 | 1.0% | −10,908−9.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,000 | $1,436 萬 | 1.0% | −57,290−26.7% | 減碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 588,533 | $1,435 萬 | 1.0% | −14,639−2.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,158,197 | $1,418 萬 | 1.0% | +6,673+0.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 255,000 | $1,408 萬 | 1.0% | −10,000−3.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 110,000 | $1,357 萬 | 1.0% | −10,000−8.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 90,360 | $1,343 萬 | 0.9% | −4,640−4.9% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,158,327 | $1,289 萬 | 0.9% | −18,547−1.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 300,253 | $1,285 萬 | 0.9% | −201,497−40.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 69,239 | $1,270 萬 | 0.9% | −5,761−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,292 | $1,246 萬 | 0.9% | −7,500−17.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300,000 | $1,181 萬 | 0.8% | +60,000+25.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 340,000 | $1,158 萬 | 0.8% | −9,605−2.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 145,000 | $1,141 萬 | 0.8% | +35,000+31.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,948,926 | $1,122 萬 | 0.8% | −48,208−1.6% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 675,000 | $1,061 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 201,000 | $1,044 萬 | 0.7% | +61,000+43.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 396,515 | $972.7 萬 | 0.7% | −45,787−10.4% | 減碼 | – |
| BTGB2GOLD Corp | COM | 2,055,133 | $943.3 萬 | 0.7% | −23,821−1.1% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 4,114,633 | $892.4 萬 | 0.6% | +103,973+2.6% | 加碼 | – |
| BKEBuckle Inc | COM | 260,000 | $859.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,281,966 | $858.6 萬 | 0.6% | +4,281,966 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $844.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 420,000 | $823.2 萬 | 0.6% | +100,000+31.3% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 528,946 | $695.1 萬 | 0.5% | −7,504−1.4% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $693.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 263,200 | $644.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,376,378 | $594.6 萬 | 0.4% | −75,703−5.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 210,000 | $586.3 萬 | 0.4% | −50,000−19.2% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 1,405,729 | $579.2 萬 | 0.4% | −268,948−16.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,484,498 | $567.8 萬 | 0.4% | −356,274−9.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $526.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 212,600 | $503.6 萬 | 0.4% | −44,595−17.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 808,045 | $457.4 萬 | 0.3% | −127,260−13.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 285,377 | $438.6 萬 | 0.3% | +72,139+33.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 361,600 | $433.6 萬 | 0.3% | +361,600 | 新進 | – |
| CDECoeur Mining, Inc. | COM NEW | 951,656 | $423.5 萬 | 0.3% | +2,999+0.3% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,049,577 | $412.5 萬 | 0.3% | −241,814−18.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 445,123 | $390.4 萬 | 0.3% | +117,640+35.9% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,663,762 | $381.5 萬 | 0.3% | −982,317−26.9% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 75,701 | $380.3 萬 | 0.3% | −2,820−3.6% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 255,435 | $374.0 萬 | 0.3% | +229,647+890.5% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 360,285 | $371.8 萬 | 0.3% | −7,156−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $349.8 萬 | 0.2% | 00.0% | 不變 | – |
| Yamana Gold Inc98462Y100 | COM | 590,973 | $329.8 萬 | 0.2% | −338,566−36.4% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 904,230 | $329.5 萬 | 0.2% | −16,022−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,251 | $324.2 萬 | 0.2% | +39,251 | 新進 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 68,946 | $322.1 萬 | 0.2% | −6,054−8.1% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 800,000 | $276.0 萬 | 0.2% | −100,000−11.1% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 2,507,843 | $274.7 萬 | 0.2% | +2,507,843 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 26,002 | $270.4 萬 | 0.2% | −788−2.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 91,307 | $265.7 萬 | 0.2% | +13,535+17.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,542 | $208.5 萬 | 0.1% | +148+10.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,553 | $181.9 萬 | 0.1% | −1,340−5.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,340 | $163.0 萬 | 0.1% | +5,295+75.2% | 加碼 | – |
| SLBSLB Limited | Stock | 37,818 | $156.2 萬 | 0.1% | −2,687−6.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,338 | $144.9 萬 | 0.1% | +1,707+2.8% | 加碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 23,670 | $136.1 萬 | 0.1% | +586+2.5% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,296,314 | $136.1 萬 | 0.1% | −55,807−4.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 66,647 | $129.2 萬 | 0.1% | +4,693+7.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 56,678 | $113.3 萬 | 0.1% | +56,678 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,142 | $112.5 萬 | 0.1% | +3,517+36.5% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 118,452 | $107.4 萬 | 0.1% | +1,098+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,500 | $107.0 萬 | 0.1% | +101+2.3% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 63,970 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 39,347 | $100.5 萬 | 0.1% | +3,858+10.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,103 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 89,214 | $95.1 萬 | 0.1% | +89,214 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,790 | $86.5 萬 | 0.1% | +2,392+99.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,370 | $86.3 萬 | 0.1% | −1,614−16.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,459 | $86.1 萬 | 0.1% | +9,582+74.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,530 | $76.7 萬 | 0.1% | +84+1.5% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,228 | $71.6 萬 | 0.1% | +18,528+118.0% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 145,750 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| PPTAPerpetua Resources Corp. | COM | 169,244 | $69.4 萬 | <0.1% | +10,692+6.7% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 42,253 | $62.0 萬 | <0.1% | +1,354+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 525 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 17,368 | $54.7 萬 | <0.1% | +813+4.9% | 加碼 | 歷史 |
選擇權（6 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。
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KORCorvus Gold ULC | COM | 22,882,631 | $7,385 萬 | 5.3% | 歷史 |
| Pretium Res Inc74139C102 | COM | 2,795,198 | $3,941 萬 | 2.9% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 422,038 | $1,770 萬 | 1.3% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 364,979 | $139.8 萬 | 0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,355 | $70.5 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,500 | $53.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,350 | $38.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 28,000 | $30.3 萬 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,390 | $20.2 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 38,400 | $2.70 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 10,325 | $9,000 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 10,600 | $8,000 | <0.1% | 歷史 |