Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 −2
- 總值
- $11.2 億
- 較 2022 年第 3 季 +$1.37 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 5,195,576 | $8,116 萬 | 7.2% | +57,673+1.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,343,632 | $6,978 萬 | 6.2% | +36,518+2.8% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 21,699,982 | $6,067 萬 | 5.4% | +95,208+0.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,071,630 | $5,127 萬 | 4.6% | −97,529−1.9% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,410,734 | $5,031 萬 | 4.5% | −17,631−0.2% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 2,904,029 | $4,544 萬 | 4.0% | +168,242+6.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,640,185 | $4,312 萬 | 3.8% | +4,305+0.2% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,475,927 | $4,188 萬 | 3.7% | −95,037−2.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,312,381 | $3,428 萬 | 3.1% | −220,151−6.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 786,143 | $3,072 萬 | 2.7% | −18,335−2.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 197,483 | $2,693 萬 | 2.4% | −14,473−6.8% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,465,963 | $2,629 萬 | 2.3% | −185,423−7.0% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 5,288,916 | $2,469 萬 | 2.2% | +596,507+12.7% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 7,135,283 | $2,335 萬 | 2.1% | +1,302,877+22.3% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,861,210 | $2,031 萬 | 1.8% | −2,046,737−34.6% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,035,500 | $2,011 萬 | 1.8% | +851,500+462.8% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,423,896 | $1,791 萬 | 1.6% | −24,569−1.7% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,661,653 | $1,592 萬 | 1.4% | −28,000−1.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,585,276 | $1,437 萬 | 1.3% | +2,351+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,645 | $1,424 萬 | 1.3% | +67,905+77.4% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 13,636,205 | $1,336 萬 | 1.2% | −12,386−0.1% | 減碼 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 11,356,422 | $1,301 萬 | 1.2% | +6,288,598+124.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 59,600 | $1,207 萬 | 1.1% | −4,000−6.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $1,202 萬 | 1.1% | −15,000−5.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 325,000 | $1,180 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 120,500 | $1,177 萬 | 1.0% | −5,800−4.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 88,900 | $1,172 萬 | 1.0% | −2,600−2.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 103,637 | $1,168 萬 | 1.0% | +6,826+7.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 235,466 | $1,167 萬 | 1.0% | −15,162−6.0% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 26,284,382 | $1,126 萬 | 1.0% | −505,209−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,810 | $1,079 萬 | 1.0% | +26,377+36.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 105,000 | $1,077 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 655,000 | $1,062 萬 | 0.9% | +100,000+18.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 480,000 | $1,035 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 282,201 | $1,028 萬 | 0.9% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 135,000 | $1,019 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 185,000 | $1,007 萬 | 0.9% | +10,000+5.7% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 710,378 | $976.8 萬 | 0.9% | −18,394−2.5% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 617,527 | $971.4 萬 | 0.9% | +29,679+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $935.7 萬 | 0.8% | −5,000−14.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 305,000 | $905.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 277,300 | $849.9 萬 | 0.8% | +12,700+4.8% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,357,373 | $841.6 萬 | 0.8% | +149,659+6.8% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 2,054,201 | $840.2 萬 | 0.7% | +608,932+42.1% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 363,200 | $832.5 萬 | 0.7% | +100,000+38.0% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,185,288 | $820.3 萬 | 0.7% | −804,410−26.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,749,013 | $715.3 萬 | 0.6% | −2,628,065−60.0% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,783,148 | $713.1 萬 | 0.6% | +1,5390.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 148,050 | $698.8 萬 | 0.6% | −507,607−77.4% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $646.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 769,532 | $640.6 萬 | 0.6% | −14,780−1.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 332,457 | $571.2 萬 | 0.5% | −26,454−7.4% | 減碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 160,000 | $551.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 985,924 | $524.5 萬 | 0.5% | −186,258−15.9% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,047,785 | $446.2 萬 | 0.4% | −301,700−22.4% | 減碼 | – |
| DCDakota Gold Corp. | COM | 1,361,511 | $415.3 萬 | 0.4% | −72,345−5.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,633 | $382.8 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 270,195 | $381.0 萬 | 0.3% | −700−0.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 820,481 | $362.8 萬 | 0.3% | +5,175+0.6% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 3,103,680 | $355.0 萬 | 0.3% | −197,500−6.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 410,626 | $338.4 萬 | 0.3% | −14,625−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $336.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 45,000 | $335.2 萬 | 0.3% | +42,000+1,400.0% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 349,114 | $279.3 萬 | 0.2% | −4,594−1.3% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 934,274 | $274.6 萬 | 0.2% | +11,512+1.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 111,932 | $253.7 萬 | 0.2% | +5,144+4.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 444,951 | $246.9 萬 | 0.2% | −135,451−23.3% | 減碼 | – |
| SIISprott Inc. | COM NEW | 64,513 | $215.0 萬 | 0.2% | −785−1.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,256 | $191.7 萬 | 0.2% | −37−0.1% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 138,735 | $191.6 萬 | 0.2% | +20,766+17.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 460,982 | $178.9 萬 | 0.2% | −17,000−3.6% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 3,089,466 | $175.5 萬 | 0.2% | +8220.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 71,945 | $158.4 萬 | 0.1% | +766+1.1% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 54,698 | $157.8 萬 | 0.1% | +54,698 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,581 | $156.2 萬 | 0.1% | −134−0.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,133 | $149.7 萬 | 0.1% | +400+1.7% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $134.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,691 | $133.3 萬 | 0.1% | +255+1.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 383,277 | $128.8 萬 | 0.1% | −81,599−17.6% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 540,338 | $128.1 萬 | 0.1% | −521,000−49.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,117 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 59,329 | $100.7 萬 | 0.1% | −4,660−7.3% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 65,100 | $88.6 萬 | 0.1% | +1,065+1.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,784 | $86.7 萬 | 0.1% | +90+1.6% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 107,743 | $85.9 萬 | 0.1% | −6,453−5.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,719 | $79.4 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,211 | $78.5 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 1,192,073 | $75.2 萬 | 0.1% | −986,019−45.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,544 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 21,945 | $67.2 萬 | 0.1% | −135−0.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 42,850 | $65.7 萬 | 0.1% | −648−1.5% | 減碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 29,732 | $64.8 萬 | 0.1% | −4,077−12.1% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 158,000 | $63.8 萬 | 0.1% | −131,900−45.5% | 減碼 | – |
| TMQTrilogy Metals Inc. | COM | 1,079,401 | $59.4 萬 | 0.1% | −73,789−6.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,005 | $51.0 萬 | <0.1% | −1,820−37.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,500 | $48.4 萬 | <0.1% | +12,500 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,400 | $46.5 萬 | <0.1% | +9,400 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,136 | $44.7 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,911 | $42.7 萬 | <0.1% | −12,450−45.5% | 減碼 | – |
| SGMLSigma Lithium Corp | Stock | 15,025 | $42.2 萬 | <0.1% | −3,300−18.0% | 減碼 | 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。
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 170,000 | $553.4 萬 | 0.6% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 33,943 | $156.3 萬 | 0.2% | – |
| MNRLMNRL Sub Inc. | CL A COM | 48,566 | $119.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,280 | $41.8 萬 | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 12,720 | $38.9 萬 | <0.1% | – |
| NMGNouveau Monde Graphite Inc. | Stock | 61,700 | $33.3 萬 | <0.1% | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 70,659 | $19.6 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 70,674 | $13.9 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 11,900 | $7.30 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,781 | $3.60 萬 | <0.1% | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 92,024 | $2.80 萬 | <0.1% | 歷史 |