Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 131
- 較 2023 年第 1 季 0
- 總值
- $11.0 億
- 較 2023 年第 1 季 −$7,617 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,357,268 | $6,781 萬 | 6.2% | +14,010+1.0% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,369,046 | $5,180 萬 | 4.7% | −2,562−0.1% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,702,606 | $5,121 萬 | 4.7% | +1,349,020+6.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,625,304 | $5,055 萬 | 4.6% | +39,088+0.5% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 4,239,471 | $5,053 萬 | 4.6% | −116,007−2.7% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,182,688 | $4,383 萬 | 4.0% | +84,420+2.7% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,143,276 | $3,732 萬 | 3.4% | −39,885−0.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,556,748 | $3,727 萬 | 3.4% | +76,490+3.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,661,700 | $3,681 萬 | 3.3% | −377,713−12.4% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 3,285,983 | $3,660 萬 | 3.3% | −1,080,733−24.7% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 762,879 | $3,298 萬 | 3.0% | −6,051−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 188,760 | $2,692 萬 | 2.4% | +1,952+1.0% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,833,333 | $2,601 萬 | 2.4% | −129,877−6.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 281,130 | $2,581 萬 | 2.3% | +33,783+13.7% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,852,045 | $1,973 萬 | 1.8% | +38,395+1.0% | 加碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 914,500 | $1,929 萬 | 1.8% | −121,000−11.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,600,011 | $1,928 萬 | 1.8% | +213,376+15.4% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 15,074,007 | $1,835 萬 | 1.7% | +2,731,777+22.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 908,389 | $1,639 萬 | 1.5% | +850,463+1,468.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,632,270 | $1,356 萬 | 1.2% | +48,080+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,153 | $1,332 萬 | 1.2% | +10,936+9.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 48,100 | $1,306 萬 | 1.2% | −1,500−3.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,635,112 | $1,298 萬 | 1.2% | +380,896+11.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 78,400 | $1,286 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 420,000 | $1,235 萬 | 1.1% | −80,000−16.0% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 563,200 | $1,233 萬 | 1.1% | +200,000+55.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 110,000 | $1,198 萬 | 1.1% | +5,400+5.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 100,000 | $1,195 萬 | 1.1% | −5,000−4.8% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 3,124,164 | $1,180 萬 | 1.1% | +453,271+17.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300,000 | $1,179 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,336,238 | $1,116 萬 | 1.0% | −2,999,584−22.5% | 減碼 | – |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 283,700 | $1,080 萬 | 1.0% | +1,500+0.5% | 加碼 | – |
| EROEro Copper Corp. | COM | 530,183 | $1,073 萬 | 1.0% | −72,563−12.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 300,073 | $1,064 萬 | 1.0% | +19,625+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $1,033 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 24,769,853 | $1,031 萬 | 0.9% | −750,738−2.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 285,000 | $1,022 萬 | 0.9% | −15,000−5.0% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 3,913,800 | $1,007 萬 | 0.9% | +3,753,300+2,338.5% | 加碼 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 613,356 | $1,002 萬 | 0.9% | −2,668−0.4% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,476,153 | $988.0 萬 | 0.9% | −20,500−0.8% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 322,300 | $966.6 萬 | 0.9% | +5,000+1.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $916.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 200,000 | $900.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 75,391 | $865.3 萬 | 0.8% | −270−0.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 75,000 | $776.3 萬 | 0.7% | −30,000−28.6% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 125,000 | $719.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 475,000 | $698.3 萬 | 0.6% | −180,000−27.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 157,706 | $672.8 萬 | 0.6% | +11,797+8.1% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,793,099 | $658.2 萬 | 0.6% | +411,064+12.2% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 1,878,225 | $610.5 萬 | 0.6% | −117,517−5.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,189,722 | $567.5 萬 | 0.5% | +109,143+10.1% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $551.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 765,018 | $477.4 萬 | 0.4% | −702,205−47.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 274,037 | $463.9 萬 | 0.4% | −7,653−2.7% | 減碼 | – |
| SKESkeena Resources Ltd | Common Stock | 943,135 | $455.5 萬 | 0.4% | −4,776−0.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 785,967 | $444.5 萬 | 0.4% | +16,681+2.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 296,415 | $442.3 萬 | 0.4% | +1,550+0.5% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 153,665 | $403.7 萬 | 0.4% | +8,859+6.1% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 879,784 | $402.0 萬 | 0.4% | +8,332+1.0% | 加碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 300,000 | $363.3 萬 | 0.3% | +300,000 | 新進 | – |
| NXENexGen Energy Ltd. | COM | 761,376 | $359.2 萬 | 0.3% | −72,180−8.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 106,000 | $332.1 萬 | 0.3% | −5,301−4.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 322,386 | $323.7 萬 | 0.3% | +322,386 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 396,461 | $308.8 萬 | 0.3% | +2,990+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,300 | $274.6 萬 | 0.2% | 00.0% | 不變 | – |
| SVMSilvercorp Metals Inc | COM | 956,727 | $272.0 萬 | 0.2% | +20,884+2.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,885 | $248.2 萬 | 0.2% | +278+17.3% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 355,082 | $244.3 萬 | 0.2% | +2,519+0.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 30,000 | $243.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 33,137 | $230.0 萬 | 0.2% | +24,466+282.2% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,803,550 | $226.1 萬 | 0.2% | −6,130−0.3% | 減碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 266,100 | $205.6 萬 | 0.2% | +266,100 | 新進 | – |
| SIISprott Inc. | COM NEW | 60,848 | $197.1 萬 | 0.2% | −1,665−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 78,620 | $164.2 萬 | 0.1% | +6,377+8.8% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 557,705 | $162.8 萬 | 0.1% | −754,335−57.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 27,188 | $162.2 萬 | 0.1% | +80+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 27,161 | $160.4 萬 | 0.1% | +1,002+3.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 24,981 | $143.1 萬 | 0.1% | −872−3.4% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,447 | $119.4 萬 | 0.1% | −1,091−6.2% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 291,930 | $99.3 萬 | 0.1% | +4,522+1.6% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,545,626 | $91.7 萬 | 0.1% | +529,396+52.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 90,519 | $91.6 萬 | 0.1% | +52,277+136.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 67,321 | $90.3 萬 | 0.1% | +7,420+12.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 312,062 | $88.6 萬 | 0.1% | +5,007+1.6% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 110,958 | $88.2 萬 | 0.1% | +1,573+1.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,778 | $88.0 萬 | 0.1% | −136−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,461 | $82.7 萬 | 0.1% | −184−4.0% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 2,348,690 | $82.5 萬 | 0.1% | +16,552+0.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 20,499 | $75.6 萬 | 0.1% | −910−4.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 721,537 | $72.6 萬 | 0.1% | +423,199+141.9% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,900 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 30,967 | $64.5 萬 | 0.1% | +1,235+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,250 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 5,622 | $58.7 萬 | 0.1% | +5,622 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 9,101 | $58.1 萬 | 0.1% | +1,170+14.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,957 | $58.1 萬 | 0.1% | −72−2.4% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 12,025 | $48.4 萬 | <0.1% | −1,500−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,660 | $47.4 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,390 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 | $1,503 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $979.0 萬 | $102.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $240.1 萬 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 283,861 | $166.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,500 | $56.1 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,400 | $56.0 萬 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 57,558 | $48.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 83,000 | $41.4 萬 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 13,359 | $29.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 500 | $26.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,325 | $26.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 928 | $20.5 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 10,000 | $4.69 萬 | <0.1% | 歷史 |