Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 135
- 較 2023 年第 3 季 −1
- 總值
- $11.1 億
- 較 2023 年第 3 季 −$50.8 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,389,132 | $7,620 萬 | 6.9% | −23,168−1.6% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 9,057,078 | $5,940 萬 | 5.3% | −290,643−3.1% | 減碼 | – |
| OROR Royalties Inc. | COM | 3,820,710 | $5,456 萬 | 4.9% | +361,372+10.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 3,046,124 | $4,975 萬 | 4.5% | +107,965+3.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,511,971 | $4,731 萬 | 4.3% | −500,100−12.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 459,233 | $4,197 萬 | 3.8% | +45,917+11.1% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 8,294,509 | $4,040 萬 | 3.6% | −111,358−1.3% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,357,597 | $3,934 萬 | 3.5% | −670,820−2.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 760,697 | $3,754 萬 | 3.4% | −38,836−4.9% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,751,363 | $3,664 萬 | 3.3% | −545,092−16.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,424,986 | $3,507 萬 | 3.2% | −26,206−1.1% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 3,088,870 | $3,216 萬 | 2.9% | −97,571−3.1% | 減碼 | – |
| GATOGatos Silver, Inc. | COM | 3,496,292 | $2,285 萬 | 2.1% | +291,052+9.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 194,699 | $2,158 萬 | 1.9% | +7,367+3.9% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,048,355 | $2,037 萬 | 1.8% | +242,554+6.4% | 加碼 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 15,950,585 | $2,021 萬 | 1.8% | +897,430+6.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 6,382,409 | $2,017 萬 | 1.8% | +3,177,274+99.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,579,175 | $1,916 萬 | 1.7% | −149,159−8.6% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $1,854 萬 | 1.7% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 760,415 | $1,457 萬 | 1.3% | −28,254−3.6% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 24,769,853 | $1,442 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,697 | $1,367 萬 | 1.2% | +3,216+2.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,664,692 | $1,282 萬 | 1.2% | +42,033+1.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 290,000 | $1,281 萬 | 1.2% | −10,000−3.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 73,000 | $1,270 萬 | 1.1% | −2,800−3.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 106,800 | $1,261 萬 | 1.1% | −3,200−2.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 90,000 | $1,260 萬 | 1.1% | −5,000−5.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $1,259 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 43,700 | $1,222 萬 | 1.1% | −2,300−5.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 205,000 | $1,176 萬 | 1.1% | +5,000+2.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 279,266 | $1,156 萬 | 1.0% | +107,567+62.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,811,716 | $1,096 萬 | 1.0% | −54,804−2.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,005,483 | $1,081 萬 | 1.0% | −925,787−47.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $1,080 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 287,073 | $1,040 萬 | 0.9% | +17,000+6.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 300,000 | $1,016 萬 | 0.9% | +15,000+5.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 420,000 | $1,007 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 322,100 | $971.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,379,070 | $917.1 萬 | 0.8% | +217,036+10.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 72,433 | $876.2 萬 | 0.8% | −2,743−3.6% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 480,234 | $869.7 萬 | 0.8% | +1,384+0.3% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 135,000 | $848.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 67,500 | $798.2 萬 | 0.7% | −2,500−3.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,119,153 | $792.6 萬 | 0.7% | −250,000−10.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $764.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 612,924 | $758.8 萬 | 0.7% | +1,109+0.2% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 281,084 | $660.8 萬 | 0.6% | +35,191+14.3% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 351,482 | $555.1 萬 | 0.5% | −2,924−0.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 740,757 | $518.5 萬 | 0.5% | −420−0.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 283,125 | $512.2 萬 | 0.5% | +15,203+5.7% | 加碼 | – |
| Emx Rty Corp26873J107 | COM | 3,126,847 | $506.0 萬 | 0.5% | −253,182−7.5% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 787,862 | $483.8 萬 | 0.4% | +4,257+0.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 294,504 | $469.1 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 909,429 | $443.8 萬 | 0.4% | −17,662−1.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 99,491 | $428.8 萬 | 0.4% | −2,743−2.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 47,780 | $379.8 萬 | 0.3% | +15,229+46.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 399,636 | $322.9 萬 | 0.3% | +8,845+2.3% | 加碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 350,000 | $316.4 萬 | 0.3% | +350,000 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,008 | $315.7 萬 | 0.3% | +133+7.1% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 245,000 | $311.0 萬 | 0.3% | −80,000−24.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 137,337 | $299.1 萬 | 0.3% | +18,683+15.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,300 | $280.9 萬 | 0.3% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 1,100,103 | $278.3 萬 | 0.3% | −179,297−14.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 144,700 | $270.4 萬 | 0.2% | −746,800−83.8% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 914,949 | $266.0 萬 | 0.2% | −696,666−43.2% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 994,445 | $259.5 萬 | 0.2% | +44,754+4.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 30,000 | $249.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 741,005 | $241.6 萬 | 0.2% | +308,068+71.2% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 341,312 | $239.9 萬 | 0.2% | −4,383−1.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,284,800 | $225.3 萬 | 0.2% | −169,750−11.7% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 667,250 | $217.0 萬 | 0.2% | −70,000−9.5% | 減碼 | – |
| SIISprott Inc. | COM NEW | 58,967 | $200.2 萬 | 0.2% | +13,005+28.3% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 290,673 | $186.0 萬 | 0.2% | +17,999+6.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,904 | $168.4 萬 | 0.2% | +2,751+10.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,343 | $159.5 萬 | 0.1% | −1,462−5.9% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,957 | $124.4 萬 | 0.1% | +1,937+8.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 89,816 | $116.6 萬 | 0.1% | −244−0.3% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 438,314 | $114.8 萬 | 0.1% | −60,242−12.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 65,561 | $104.0 萬 | 0.1% | −3,016−4.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,933 | $101.3 萬 | 0.1% | +408+7.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,212 | $97.6 萬 | 0.1% | +165+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,573 | $96.3 萬 | 0.1% | +186+4.2% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 114,355 | $91.5 萬 | 0.1% | +3,397+3.1% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $85.8 萬 | 0.1% | +19,600+30.0% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 285,133 | $77.0 萬 | 0.1% | −16,500−5.5% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,117 | $70.4 萬 | 0.1% | −1,545−4.3% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,526,374 | $65.6 萬 | 0.1% | +1,119+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,904 | $63.5 萬 | 0.1% | +9,100+156.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 20,116 | $63.4 萬 | 0.1% | +701+3.6% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,134 | $63.4 萬 | 0.1% | −477−3.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,871 | $62.0 萬 | 0.1% | +113+4.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,566 | $56.3 萬 | 0.1% | −125−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,250 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $49.5 萬 | <0.1% | +17,250 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,501 | $47.8 萬 | <0.1% | −153−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,390 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 12,575 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 78,800 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 58,044 | $41.7 萬 | <0.1% | +22,650+64.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 1,414,399 | $1,912 萬 | 1.7% | – |
| New Gold Inc Cda644535106 | COM | 10,335,610 | $940.6 萬 | 0.8% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 702,579 | $429.6 萬 | 0.4% | 歷史 |
| RYRoyal Bank of Canada | Stock | 322,386 | $323.5 萬 | 0.3% | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 266,100 | $323.2 萬 | 0.3% | – |
| NFGCNew Found Gold Corp. | COM | 12,500 | $5.21 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E114 | *W EXP 12/01/202 | 333,399 | $1.43 萬 | <0.1% | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 14,542 | $4,588 | <0.1% | 歷史 |