Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 131
- 較 2022 年第 4 季 −4
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$5,423 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,343,258 | $6,847 萬 | 5.8% | −3740.0% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,586,216 | $6,131 萬 | 5.2% | +175,482+2.1% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 4,366,716 | $5,533 萬 | 4.7% | −828,860−16.0% | 減碼 | – |
| OROR Royalties Inc. | COM | 3,371,608 | $5,334 萬 | 4.5% | −104,319−3.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,355,478 | $5,327 萬 | 4.5% | −716,152−14.1% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 21,353,586 | $5,232 萬 | 4.4% | −346,396−1.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,098,268 | $4,633 萬 | 3.9% | +2,959,533+2,133.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,480,258 | $4,514 萬 | 3.8% | −159,927−6.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,183,161 | $4,214 萬 | 3.6% | +1,047,878+14.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,039,413 | $4,048 萬 | 3.4% | −272,968−8.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 768,930 | $3,703 萬 | 3.1% | −17,213−2.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,963,210 | $2,968 萬 | 2.5% | −940,819−32.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 186,808 | $2,724 萬 | 2.3% | −10,675−5.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,035,500 | $2,505 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 247,347 | $2,271 萬 | 1.9% | +91,702+58.9% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,813,650 | $2,216 萬 | 1.9% | −47,560−1.2% | 減碼 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 12,342,230 | $1,876 萬 | 1.6% | +985,808+8.7% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,386,635 | $1,796 萬 | 1.5% | −37,261−2.6% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 2,670,893 | $1,744 萬 | 1.5% | +616,692+30.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,584,190 | $1,636 萬 | 1.4% | −1,0860.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,496,653 | $1,553 萬 | 1.3% | −165,000−6.2% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 25,520,591 | $1,531 萬 | 1.3% | −763,791−2.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,335,822 | $1,467 萬 | 1.2% | −300,383−2.2% | 減碼 | – |
| BTGB2GOLD Corp | COM | 3,254,216 | $1,282 萬 | 1.1% | +896,843+38.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 49,600 | $1,273 萬 | 1.1% | −10,000−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,217 | $1,242 萬 | 1.1% | +15,407+15.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,467,223 | $1,221 萬 | 1.0% | −998,740−40.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 200,000 | $1,218 萬 | 1.0% | +15,000+8.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 105,000 | $1,218 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 78,400 | $1,211 萬 | 1.0% | −10,500−11.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 300,000 | $1,204 萬 | 1.0% | −25,000−7.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 104,600 | $1,183 萬 | 1.0% | −15,900−13.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 500,000 | $1,131 萬 | 1.0% | +20,000+4.2% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 655,000 | $1,128 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 282,200 | $1,110 萬 | 0.9% | −10.0% | 減碼 | – |
| EROEro Copper Corp. | COM | 602,746 | $1,063 萬 | 0.9% | −107,632−15.2% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 363,200 | $1,035 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 616,024 | $1,022 萬 | 0.9% | −1,503−0.2% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 280,448 | $1,003 萬 | 0.9% | +44,982+19.1% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 317,300 | $986.8 萬 | 0.8% | +40,000+14.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 75,661 | $981.4 萬 | 0.8% | −27,976−27.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300,000 | $959.4 萬 | 0.8% | −5,000−1.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $945.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $935.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 105,000 | $836.2 萬 | 0.7% | −30,000−22.2% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,995,742 | $762.4 萬 | 0.6% | −189,546−8.7% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 125,000 | $723.5 萬 | 0.6% | +5,000+4.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 145,909 | $715.2 萬 | 0.6% | −2,141−1.4% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,382,035 | $673.0 萬 | 0.6% | −401,113−10.6% | 減碼 | – |
| SKESkeena Resources Ltd | Common Stock | 947,911 | $579.2 萬 | 0.5% | −38,013−3.9% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $561.9 萬 | 0.5% | +15,000+9.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 769,286 | $554.7 萬 | 0.5% | −2460.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 281,690 | $523.1 萬 | 0.4% | −50,767−15.3% | 減碼 | – |
| KGCKinross Gold Corp | COM | 1,080,579 | $509.0 萬 | 0.4% | −668,434−38.2% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,312,040 | $475.0 萬 | 0.4% | −49,471−3.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 294,865 | $455.9 萬 | 0.4% | +24,670+9.1% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 871,452 | $427.0 萬 | 0.4% | −176,333−16.8% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 935,843 | $357.5 萬 | 0.3% | +1,569+0.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 393,471 | $328.1 萬 | 0.3% | −17,155−4.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 30,000 | $328.1 萬 | 0.3% | −15,000−33.3% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 144,806 | $327.3 萬 | 0.3% | +90,108+164.7% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 833,556 | $319.8 萬 | 0.3% | +13,075+1.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 111,301 | $291.3 萬 | 0.2% | −631−0.6% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 352,563 | $276.8 萬 | 0.2% | +3,449+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,300 | $276.7 萬 | 0.2% | −8,500−19.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,607 | $273.4 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 62,513 | $227.7 萬 | 0.2% | −2,000−3.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,809,680 | $196.8 萬 | 0.2% | −1,294,000−41.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,159 | $193.2 萬 | 0.2% | −97−0.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 27,108 | $171.9 萬 | 0.1% | +2,975+12.3% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 283,861 | $166.1 萬 | 0.1% | −161,090−36.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 72,243 | $159.8 萬 | 0.1% | +298+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,853 | $155.9 萬 | 0.1% | −728−2.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,538 | $142.2 萬 | 0.1% | +847+5.1% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 307,055 | $122.5 萬 | 0.1% | −76,222−19.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 2,332,138 | $111.9 萬 | 0.1% | −757,328−24.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,926 | $109.5 萬 | 0.1% | −6,191−9.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 59,901 | $94.5 萬 | 0.1% | +572+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,914 | $93.2 萬 | 0.1% | +130+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,645 | $89.0 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 109,385 | $88.5 萬 | 0.1% | +1,642+1.5% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 287,408 | $82.8 萬 | 0.1% | −173,574−37.7% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,900 | $79.2 萬 | 0.1% | −200−0.3% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 160,500 | $76.2 萬 | 0.1% | +2,500+1.6% | 加碼 | – |
| CCChemours Co | Stock | 21,409 | $64.1 萬 | 0.1% | −536−2.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,671 | $62.9 萬 | 0.1% | −540−5.9% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 298,338 | $61.5 萬 | 0.1% | −242,000−44.8% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 29,732 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,500 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,400 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 7,931 | $54.4 萬 | <0.1% | +2,090+35.8% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,016,230 | $54.2 萬 | <0.1% | −63,171−5.9% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 13,525 | $50.8 萬 | <0.1% | −1,500−10.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,029 | $50.5 萬 | <0.1% | −107−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,705 | $49.6 萬 | <0.1% | −300−10.0% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 57,558 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,250 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 14,743 | $41.6 萬 | <0.1% | +710+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 83,000 | $41.4 萬 | <0.1% | +83,000 | 新進 | – |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,060 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,055 萬 | – |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Maverix Metals Inc57776F405 | COM NEW | 5,288,916 | $2,469 萬 | 2.2% | – |
| Atlas CorpY0436Q109 | SHARES | 42,850 | $65.7 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,390 | $33.8 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 3,868 | $20.7 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,550 | $20.2 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 274 | $10.5 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 19,697 | $9.38 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 13,500 | $2.47 萬 | <0.1% | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 10,000 | $5,000 | <0.1% | 歷史 |