Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 137
- 較 2022 年第 2 季 0
- 總值
- $9.85 億
- 較 2022 年第 2 季 −$9,294 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 5,137,903 | $6,416 萬 | 6.5% | +32,653+0.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,307,114 | $5,517 萬 | 5.6% | +32,644+2.6% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,428,365 | $4,671 萬 | 4.7% | +324,754+4.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 2,635,880 | $4,186 萬 | 4.2% | −157,883−5.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,735,787 | $4,020 萬 | 4.1% | −11,459−0.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,169,159 | $3,830 萬 | 3.9% | +84,600+1.7% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 21,604,774 | $3,806 萬 | 3.9% | −887,703−3.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,570,964 | $3,634 萬 | 3.7% | −87,149−2.4% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,907,947 | $3,057 萬 | 3.1% | +258,306+4.6% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 3,532,532 | $2,858 萬 | 2.9% | −131,065−3.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 655,657 | $2,756 萬 | 2.8% | −113,150−14.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 804,478 | $2,603 萬 | 2.6% | −27,721−3.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 211,956 | $2,531 萬 | 2.6% | −12,408−5.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,651,386 | $2,471 萬 | 2.5% | −427,867−13.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 5,832,406 | $2,119 萬 | 2.2% | −226,593−3.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,448,465 | $1,719 萬 | 1.7% | −129,459−8.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 4,377,078 | $1,598 萬 | 1.6% | −4,086,681−48.3% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 4,692,409 | $1,562 萬 | 1.6% | −17,691−0.4% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 26,789,591 | $1,378 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,689,653 | $1,261 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,648,591 | $1,201 萬 | 1.2% | −1,752,500−11.4% | 減碼 | – |
| RSReliance, Inc. | COM | 63,600 | $1,109 萬 | 1.1% | −1,400−2.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 325,000 | $1,076 萬 | 1.1% | −35,000−9.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 555,000 | $1,029 萬 | 1.0% | −145,000−20.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,582,925 | $1,018 萬 | 1.0% | +166,189+6.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 91,500 | $979.0 萬 | 1.0% | +1,175+1.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 175,000 | $972.8 萬 | 1.0% | −55,000−23.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 135,000 | $944.7 萬 | 1.0% | −12,500−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,292 | $942.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 282,201 | $936.9 萬 | 1.0% | +282,201 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 250,628 | $926.6 萬 | 0.9% | +375+0.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 105,000 | $912.2 萬 | 0.9% | +5,000+5.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 587,848 | $908.8 萬 | 0.9% | +1,075+0.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 96,811 | $908.3 萬 | 0.9% | −5,458−5.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 126,300 | $896.1 萬 | 0.9% | +50,750+67.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 280,000 | $886.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 480,000 | $853.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 305,000 | $821.4 萬 | 0.8% | −15,000−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,740 | $803.7 萬 | 0.8% | −10,260−10.5% | 減碼 | – |
| EROEro Copper Corp. | COM | 728,772 | $801.7 萬 | 0.8% | +330,769+83.1% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 263,200 | $787.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 264,600 | $753.1 萬 | 0.8% | +33,600+14.5% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,989,698 | $750.6 萬 | 0.8% | +9,674+0.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,207,714 | $710.9 萬 | 0.7% | +124,312+6.0% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,781,609 | $704.2 萬 | 0.7% | −142,169−3.6% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $652.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,433 | $623.7 萬 | 0.6% | +31,243+77.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 784,312 | $598.7 萬 | 0.6% | +245,766+45.6% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 5,067,824 | $579.7 萬 | 0.6% | +115,785+2.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 358,911 | $556.3 萬 | 0.6% | −39,712−10.0% | 減碼 | – |
| WDCWestern Digital Corp | COM | 170,000 | $553.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,172,182 | $548.4 萬 | 0.6% | +6,183+0.5% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 160,000 | $524.5 萬 | 0.5% | +15,000+10.3% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,349,485 | $477.8 萬 | 0.5% | +12,937+1.0% | 加碼 | – |
| DCDakota Gold Corp. | COM | 1,433,856 | $437.3 萬 | 0.4% | +24,800+1.8% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,445,269 | $387.3 萬 | 0.4% | −108,587−7.0% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,301,180 | $384.6 萬 | 0.4% | −52,006−1.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 270,895 | $346.7 萬 | 0.4% | −11,922−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $332.8 萬 | 0.3% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 815,306 | $296.5 萬 | 0.3% | +9,926+1.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,641 | $291.6 萬 | 0.3% | −50−3.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 106,788 | $283.1 萬 | 0.3% | +16,717+18.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 425,251 | $281.5 萬 | 0.3% | −19,412−4.4% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 353,708 | $265.3 萬 | 0.3% | −6,270−1.7% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 580,402 | $262.9 萬 | 0.3% | −9,743−1.7% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 184,000 | $254.3 萬 | 0.3% | −1,000−0.5% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,061,338 | $237.7 萬 | 0.2% | +7,691+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,293 | $219.2 萬 | 0.2% | −1,187−4.3% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 65,298 | $218.8 萬 | 0.2% | −7,263−10.0% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 922,762 | $215.5 萬 | 0.2% | +11,257+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,615 | $180.5 萬 | 0.2% | +5,275+42.7% | 加碼 | – |
| UECUranium Energy Corp | COM | 477,982 | $167.3 萬 | 0.2% | +431,385+925.8% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 655,691 | $166.5 萬 | 0.2% | −234,500−26.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 464,876 | $159.0 萬 | 0.2% | +790.0% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 33,943 | $156.3 萬 | 0.2% | −31,057−47.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 26,715 | $152.7 萬 | 0.2% | +1,123+4.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,436 | $149.2 萬 | 0.2% | +2,886+21.3% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 117,969 | $149.0 萬 | 0.2% | +117,969 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 37,697 | $135.3 萬 | 0.1% | −1,488−3.8% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 3,088,644 | $129.5 萬 | 0.1% | +4,736+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 71,179 | $124.6 萬 | 0.1% | +1,471+2.1% | 加碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 48,566 | $119.8 萬 | 0.1% | −1,477−3.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,733 | $118.8 萬 | 0.1% | −495−2.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 2,178,092 | $116.2 萬 | 0.1% | −60,983−2.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,117 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,694 | $94.5 萬 | 0.1% | −430−7.0% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 289,900 | $94.5 萬 | 0.1% | +143,900+98.6% | 加碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,035 | $91.6 萬 | 0.1% | +65+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,265 | $89.2 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 63,989 | $85.2 萬 | 0.1% | +7,286+12.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,728 | $83.7 萬 | 0.1% | −164−3.4% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 114,196 | $78.6 萬 | 0.1% | −4,020−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,825 | $74.6 萬 | 0.1% | −205−4.1% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,153,190 | $70.0 萬 | 0.1% | −146,417−11.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,361 | $66.0 萬 | 0.1% | +7,250+36.0% | 加碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 33,809 | $65.8 萬 | 0.1% | −2,729−7.5% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 43,498 | $60.5 萬 | 0.1% | −2,067−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,250 | $59.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CCChemours Co | Stock | 22,080 | $54.4 萬 | 0.1% | +1,134+5.4% | 加碼 | 歷史 |
選擇權（4 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 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $95.5 萬 | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,000 | $43.8 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 103,085 | $34.1 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 3,753 | $33.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 12,800 | $27.3 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 9,402 | $26.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 18,700 | $23.4 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,732 | $22.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 500 | $21.3 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,425 | $12.4 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 99,130 | $4.00 萬 | <0.1% | – |
| PLGPlatinum Group Metals Ltd | COM | 11,500 | $1.50 萬 | <0.1% | 歷史 |