Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 137
- 較 2022 年第 1 季 +1
- 總值
- $10.8 億
- 較 2022 年第 1 季 −$3.42 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 5,105,250 | $6,219 萬 | 5.8% | +25,053+0.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,274,470 | $5,833 萬 | 5.4% | +86,897+7.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,793,763 | $5,493 萬 | 5.1% | +283,452+11.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,103,611 | $4,953 萬 | 4.6% | +356,237+4.6% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 2,747,246 | $4,588 萬 | 4.3% | −37,819−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 768,807 | $4,588 萬 | 4.3% | −5,671−0.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,492,477 | $4,057 萬 | 3.8% | +22,492,477 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 3,658,113 | $3,690 萬 | 3.4% | −388,420−9.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,084,559 | $3,569 萬 | 3.3% | −6,200−0.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,649,641 | $3,367 萬 | 3.1% | +2,316,251+69.5% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 3,663,597 | $3,341 萬 | 3.1% | −341,945−8.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,079,253 | $3,070 萬 | 2.8% | −277,969−8.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,463,759 | $3,030 萬 | 2.8% | +64,241+0.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 832,199 | $2,998 萬 | 2.8% | −392,038−32.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 224,364 | $2,952 萬 | 2.7% | −5,030−2.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 6,058,999 | $2,694 萬 | 2.5% | +204,881+3.5% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 4,710,100 | $2,044 萬 | 1.9% | −978,441−17.2% | 減碼 | – |
| SASeabridge Gold Inc | COM | 1,577,924 | $1,961 萬 | 1.8% | −31,541−2.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,401,091 | $1,648 萬 | 1.5% | −224,005−1.4% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 26,789,591 | $1,387 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,689,653 | $1,294 萬 | 1.2% | −160,600−5.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 360,000 | $1,144 萬 | 1.1% | +20,000+5.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 320,000 | $1,138 萬 | 1.1% | +20,000+6.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 230,000 | $1,136 萬 | 1.1% | −25,000−9.8% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 586,773 | $1,111 萬 | 1.0% | −1,760−0.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 65,000 | $1,104 萬 | 1.0% | −4,239−6.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 147,500 | $1,102 萬 | 1.0% | +2,500+1.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 102,269 | $1,092 萬 | 1.0% | +120.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 250,253 | $1,078 萬 | 1.0% | −50,000−16.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 700,000 | $1,016 萬 | 0.9% | +25,000+3.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 100,000 | $980.2 萬 | 0.9% | −10,000−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,292 | $963.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 2,416,736 | $947.4 萬 | 0.9% | +258,539+12.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 90,325 | $943.1 萬 | 0.9% | −350.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,000 | $896.6 萬 | 0.8% | −59,000−37.6% | 減碼 | – |
| VSHVishay Intertechnology Inc | COM | 480,000 | $855.4 萬 | 0.8% | +60,000+14.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,980,024 | $846.8 萬 | 0.8% | +31,098+1.1% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 280,000 | $775.3 萬 | 0.7% | +20,000+7.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $762.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 231,000 | $758.6 萬 | 0.7% | +30,000+14.9% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,923,778 | $726.2 萬 | 0.7% | −190,855−4.6% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $724.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 2,083,402 | $706.3 萬 | 0.7% | +28,269+1.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 398,623 | $705.2 萬 | 0.7% | +2,108+0.5% | 加碼 | – |
| Osisko Development Corp68828E809 | COM NEW | 1,336,548 | $642.6 萬 | 0.6% | +1,336,548 | 新進 | – |
| CTGOContango Silver & Gold Inc. | COM | 263,200 | $631.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,165,999 | $616.7 萬 | 0.6% | +7,672+0.7% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 145,000 | $536.4 萬 | 0.5% | +45,000+45.0% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 4,952,039 | $512.9 萬 | 0.5% | +670,073+15.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 75,550 | $499.8 萬 | 0.5% | +71,450+1,742.7% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,409,056 | $472.0 萬 | 0.4% | +1,409,056 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,553,856 | $446.0 萬 | 0.4% | +177,478+12.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 282,817 | $401.0 萬 | 0.4% | −2,560−0.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 538,546 | $386.2 萬 | 0.4% | +9,600+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,190 | $344.2 萬 | 0.3% | +939+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $341.6 萬 | 0.3% | 00.0% | 不變 | – |
| EROEro Copper Corp. | COM | 398,003 | $335.5 萬 | 0.3% | +142,568+55.8% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,353,186 | $330.6 萬 | 0.3% | −131,312−3.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 444,663 | $306.8 萬 | 0.3% | −460−0.1% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 805,380 | $289.0 萬 | 0.3% | −2,665−0.3% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 65,000 | $281.8 萬 | 0.3% | −3,946−5.7% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 590,145 | $274.4 萬 | 0.3% | −828−0.1% | 減碼 | – |
| BRYBerry Corp (bry) | COM | 359,978 | $274.3 萬 | 0.3% | −307−0.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 185,000 | $273.6 萬 | 0.3% | −27,600−13.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,691 | $251.6 萬 | 0.2% | +149+9.7% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 72,561 | $251.5 萬 | 0.2% | −3,140−4.1% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,053,647 | $239.2 萬 | 0.2% | +4,070+0.4% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,239,075 | $231.1 萬 | 0.2% | −424,687−15.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 911,505 | $225.9 萬 | 0.2% | +7,275+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 27,480 | $219.0 萬 | 0.2% | +1,478+5.7% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 3,083,908 | $215.6 萬 | 0.2% | +576,065+23.0% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 890,191 | $200.3 萬 | 0.2% | −515,538−36.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 90,071 | $189.3 萬 | 0.2% | −1,236−1.4% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $150.0 萬 | 0.1% | −50,000−6.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,340 | $141.7 萬 | 0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 464,797 | $141.3 萬 | 0.1% | −486,859−51.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 39,185 | $140.1 萬 | 0.1% | +1,367+3.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,592 | $138.6 萬 | 0.1% | +1,922+8.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,228 | $136.1 萬 | 0.1% | +675+2.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 69,708 | $129.9 萬 | 0.1% | +6,370+10.1% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 50,043 | $123.3 萬 | 0.1% | +10,696+27.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,550 | $113.2 萬 | 0.1% | +408+3.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,117 | $107.8 萬 | 0.1% | −2,530−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,892 | $100.1 萬 | 0.1% | +392+8.7% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,299,607 | $98.3 萬 | 0.1% | +3,293+0.3% | 加碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $95.5 萬 | 0.1% | 00.0% | 不變 | – |
| FUNDSprott Focus Trust Inc. | COM | 118,216 | $89.4 萬 | 0.1% | −236−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,030 | $84.7 萬 | 0.1% | +240+5.0% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 63,970 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 56,703 | $83.0 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,124 | $81.5 萬 | 0.1% | +594+10.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,426 | $80.8 萬 | 0.1% | +1,056+12.6% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 36,538 | $71.1 萬 | 0.1% | +2,310+6.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 20,946 | $67.1 萬 | 0.1% | +3,578+20.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,953 | $58.4 萬 | 0.1% | −150−0.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 90,553 | $57.1 萬 | 0.1% | +1,339+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,111 | $55.1 萬 | 0.1% | −2,348−10.5% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 6,621 | $52.3 萬 | <0.1% | +2,354+55.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 750 | $50.5 萬 | <0.1% | +225+42.9% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 45,565 | $48.8 萬 | <0.1% | +3,312+7.8% | 加碼 | – |
選擇權（5 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。
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 210,000 | $586.3 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 361,600 | $433.6 萬 | 0.3% | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $100.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $48.2 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 7,100 | $47.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,058 | $42.1 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 434 | $21.1 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,750 | $20.6 萬 | <0.1% | 歷史 |
| Excellon Res Inc30069C801 | COM | 20,480 | $1.80 萬 | <0.1% | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 28,563 | $8,000 | <0.1% | – |