Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 +5
- 總值
- $11.1 億
- 較 2023 年第 2 季 +$1,086 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,412,300 | $6,525 萬 | 5.9% | +55,032+4.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,938,159 | $5,189 萬 | 4.7% | +381,411+14.9% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,296,455 | $4,635 萬 | 4.2% | +113,767+3.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,012,071 | $4,494 萬 | 4.0% | −227,400−5.4% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 9,347,721 | $4,462 萬 | 4.0% | +722,417+8.4% | 加碼 | – |
| OROR Royalties Inc. | COM | 3,459,338 | $4,044 萬 | 3.6% | +90,292+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 413,316 | $3,795 萬 | 3.4% | +132,186+47.0% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 799,533 | $3,740 萬 | 3.4% | +36,654+4.8% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 3,186,441 | $3,589 萬 | 3.2% | −99,542−3.0% | 減碼 | – |
| IAUXi-80 Gold Corp. | COM | 23,028,417 | $3,566 萬 | 3.2% | +325,811+1.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,405,867 | $3,544 萬 | 3.2% | +262,591+3.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,931,270 | $2,919 萬 | 2.6% | +97,937+5.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,451,192 | $2,653 萬 | 2.4% | −210,508−7.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 187,332 | $2,483 萬 | 2.2% | −1,428−0.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 788,669 | $2,415 萬 | 2.2% | −119,720−13.2% | 減碼 | 歷史 |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 1,414,399 | $1,912 萬 | 1.7% | +1,130,699+398.6% | 加碼 | – |
| GATOGatos Silver, Inc. | COM | 3,205,240 | $1,862 萬 | 1.7% | +81,076+2.6% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,728,334 | $1,846 萬 | 1.7% | +128,323+8.0% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 15,053,155 | $1,807 萬 | 1.6% | −20,852−0.1% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $1,797 萬 | 1.6% | +1,500,000 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,805,801 | $1,777 萬 | 1.6% | −46,244−1.2% | 減碼 | – |
| HLHecla Mining Co | COM | 2,622,659 | $1,741 萬 | 1.6% | −9,611−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,481 | $1,576 萬 | 1.4% | +9,328+7.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 891,500 | $1,404 萬 | 1.3% | −23,000−2.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 46,000 | $1,206 萬 | 1.1% | −2,100−4.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 75,800 | $1,185 萬 | 1.1% | −2,600−3.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 95,000 | $1,184 萬 | 1.1% | −5,000−5.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 110,000 | $1,179 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 270,073 | $1,139 萬 | 1.0% | −30,000−10.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300,000 | $1,123 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 1,866,520 | $1,093 萬 | 1.0% | +676,798+56.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $1,061 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 420,000 | $1,038 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 3,205,135 | $978.7 萬 | 0.9% | −429,977−11.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 200,000 | $968.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 285,000 | $965.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,335,610 | $940.6 萬 | 0.8% | −6280.0% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 2,369,153 | $905.7 萬 | 0.8% | −107,000−4.3% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 611,815 | $902.8 萬 | 0.8% | −1,541−0.3% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 322,100 | $897.0 萬 | 0.8% | −200−0.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,162,034 | $894.4 萬 | 0.8% | +283,809+15.1% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $884.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 24,769,853 | $881.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 478,850 | $868.6 萬 | 0.8% | −84,350−15.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 75,176 | $783.2 萬 | 0.7% | −215−0.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 741,177 | $744.4 萬 | 0.7% | −20,199−2.7% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 135,000 | $728.6 萬 | 0.7% | +10,000+8.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 783,605 | $683.6 萬 | 0.6% | −2,362−0.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 70,000 | $665.9 萬 | 0.6% | −5,000−6.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 171,699 | $618.1 萬 | 0.6% | +13,993+8.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 354,406 | $611.7 萬 | 0.6% | −175,777−33.2% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,380,029 | $607.0 萬 | 0.5% | −413,070−10.9% | 減碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 245,893 | $598.3 萬 | 0.5% | +92,228+60.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $513.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,300 | $500.7 萬 | 0.5% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 325,000 | $485.6 萬 | 0.4% | −150,000−31.6% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 702,579 | $429.6 萬 | 0.4% | −62,439−8.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 927,091 | $426.5 萬 | 0.4% | −16,044−1.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,454,550 | $424.2 萬 | 0.4% | −349,000−19.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 294,444 | $421.6 萬 | 0.4% | −1,971−0.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 102,234 | $408.4 萬 | 0.4% | −3,766−3.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 267,922 | $389.8 萬 | 0.4% | −6,115−2.2% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 949,691 | $380.8 萬 | 0.3% | −7,036−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,875 | $349.8 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 322,386 | $323.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 266,100 | $323.2 萬 | 0.3% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 390,791 | $296.3 萬 | 0.3% | −5,670−1.4% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 345,695 | $283.5 萬 | 0.3% | −9,387−2.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,551 | $280.5 萬 | 0.3% | −586−1.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 1,279,400 | $275.1 萬 | 0.2% | +1,150,000+888.7% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,611,615 | $264.0 萬 | 0.2% | +731,831+83.2% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 737,250 | $255.3 萬 | 0.2% | −3,176,550−81.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 118,654 | $245.4 萬 | 0.2% | +40,034+50.9% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 272,674 | $226.5 萬 | 0.2% | −19,256−6.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 30,000 | $221.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $174.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 27,153 | $171.2 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 432,937 | $165.2 萬 | 0.1% | +120,875+38.7% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 2,347,639 | $150.8 萬 | 0.1% | −1,0510.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,805 | $141.1 萬 | 0.1% | −2,383−8.8% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 45,962 | $140.0 萬 | 0.1% | −14,886−24.5% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 498,556 | $128.6 萬 | 0.1% | −59,149−10.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 24,020 | $124.9 萬 | 0.1% | −961−3.8% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 90,060 | $122.0 萬 | 0.1% | −459−0.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,047 | $96.5 萬 | 0.1% | −400−2.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,525 | $94.2 萬 | 0.1% | −253−4.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 68,577 | $92.4 萬 | 0.1% | +1,256+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,387 | $88.9 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 301,633 | $86.6 萬 | 0.1% | −419,904−58.2% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 110,958 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 35,662 | $82.5 萬 | 0.1% | +4,695+15.2% | 加碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 632,493 | $76.8 萬 | 0.1% | +632,493 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,611 | $75.9 萬 | 0.1% | +1,780+15.0% | 加碼 | – |
| TMQTrilogy Metals Inc. | COM | 1,525,255 | $75.2 萬 | 0.1% | −20,371−1.3% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 65,400 | $70.4 萬 | 0.1% | +500+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,250 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 19,415 | $55.5 萬 | <0.1% | −1,084−5.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,758 | $53.2 萬 | <0.1% | −199−6.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 19,482 | $52.7 萬 | <0.1% | +4,482+29.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,691 | $48.9 萬 | <0.1% | −1,410−15.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。