Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 139
- 較 2023 年第 4 季 +4
- 總值
- $13.9 億
- 較 2023 年第 4 季 +$2.77 億 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,203,600 | $1.14 億 | 8.2% | +14,089,245+12,320.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,315,968 | $7,850 萬 | 5.7% | −73,164−5.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,678,684 | $6,040 萬 | 4.4% | −142,026−3.7% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,453,257 | $5,371 萬 | 3.9% | +1,394,290+2,364.5% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 7,977,424 | $5,318 萬 | 3.8% | −1,079,654−11.9% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 8,436,032 | $5,087 萬 | 3.7% | +141,523+1.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 3,047,521 | $4,495 萬 | 3.2% | −464,450−13.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,883,168 | $4,348 萬 | 3.1% | −162,956−5.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,528,317 | $3,654 萬 | 2.6% | −223,046−8.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,620 | $3,558 萬 | 2.6% | +54,328+179.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,131,290 | $3,387 萬 | 2.4% | −293,696−12.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,901,432 | $3,289 萬 | 2.4% | +1,606,928+545.6% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 3,899,943 | $3,270 萬 | 2.4% | +403,651+11.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 683,462 | $3,221 萬 | 2.3% | −77,235−10.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 161,300 | $3,192 萬 | 2.3% | +88,300+121.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,643 | $2,855 萬 | 2.1% | +108,946+79.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,315 | $2,821 萬 | 2.0% | −151,918−33.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,330,822 | $2,688 萬 | 1.9% | +570,407+75.0% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 19,683,630 | $2,588 萬 | 1.9% | −2,673,967−12.0% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,366,656 | $2,500 萬 | 1.8% | −722,214−23.4% | 減碼 | – |
| SASeabridge Gold Inc | COM | 1,630,926 | $2,466 萬 | 1.8% | +51,751+3.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 199,501 | $2,377 萬 | 1.7% | +4,802+2.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 552,269 | $2,323 萬 | 1.7% | +265,196+92.4% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 16,022,816 | $2,107 萬 | 1.5% | +72,231+0.5% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $1,928 萬 | 1.4% | 00.0% | 不變 | – |
| THMInternational Tower Hill Mines Ltd | COM | 25,732,537 | $1,726 萬 | 1.2% | +962,684+3.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 377,040 | $1,726 萬 | 1.2% | +87,040+30.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 472,325 | $1,706 萬 | 1.2% | +172,325+57.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,807,249 | $1,474 萬 | 1.1% | −1,241,106−30.7% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 165,496 | $1,377 萬 | 1.0% | +117,716+246.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 91,100 | $1,350 萬 | 1.0% | −15,700−14.7% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,658,222 | $1,279 萬 | 0.9% | −6,470−0.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 36,530 | $1,221 萬 | 0.9% | −7,170−16.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,390,356 | $1,153 萬 | 0.8% | +990,720+247.9% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 580,607 | $1,153 萬 | 0.8% | +100,373+20.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 195,000 | $1,148 萬 | 0.8% | −10,000−4.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,774,411 | $1,088 萬 | 0.8% | −37,305−2.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 117,000 | $1,083 萬 | 0.8% | +87,000+290.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 70,000 | $1,070 萬 | 0.8% | −20,000−22.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $1,067 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 420,000 | $952.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 246,210 | $882.4 萬 | 0.6% | −33,056−11.8% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 142,500 | $875.0 萬 | 0.6% | +7,500+5.6% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 2,012,150 | $748.8 萬 | 0.5% | −366,920−15.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,257 | $739.0 萬 | 0.5% | +248,333+40.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,818,349 | $735.6 萬 | 0.5% | −3,564,060−55.8% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 286,877 | $709.2 萬 | 0.5% | +5,793+2.1% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 334,100 | $706.0 萬 | 0.5% | +12,000+3.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 60,000 | $704.0 萬 | 0.5% | −7,500−11.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 56,880 | $692.9 萬 | 0.5% | −15,553−21.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,740 | $664.3 萬 | 0.5% | +36,350+1,520.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 337,287 | $650.3 萬 | 0.5% | −14,195−4.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 282,223 | $642.1 萬 | 0.5% | +144,886+105.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,119,153 | $635.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $598.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,057,995 | $526.3 萬 | 0.4% | −68,852−2.2% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 624,735 | $485.8 萬 | 0.4% | −116,022−15.7% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 185,353 | $469.7 萬 | 0.3% | +170,410+1,140.4% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 279,508 | $465.1 萬 | 0.3% | −3,617−1.3% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 778,672 | $457.3 萬 | 0.3% | −9,190−1.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,095,079 | $412.8 萬 | 0.3% | +354,074+47.8% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 859,916 | $397.3 萬 | 0.3% | −49,513−5.4% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 292,584 | $379.3 萬 | 0.3% | +280,559+2,333.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,437 | $372.4 萬 | 0.3% | +413+6.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CCJCameco Corp | Stock | 82,198 | $356.1 萬 | 0.3% | −17,293−17.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 1,035,103 | $344.7 萬 | 0.2% | −65,000−5.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 996,802 | $324.7 萬 | 0.2% | +2,357+0.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 144,700 | $321.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 350,000 | $268.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 370,000 | $265.7 萬 | 0.2% | +125,000+51.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,700 | $260.5 萬 | 0.2% | −2,600−7.2% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 1,240,108 | $242.5 萬 | 0.2% | −44,692−3.5% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 909,951 | $194.2 萬 | 0.1% | −4,998−0.5% | 減碼 | – |
| NTRNutrien Ltd. | COM | 31,611 | $171.7 萬 | 0.1% | +1,707+5.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 241,624 | $163.1 萬 | 0.1% | −49,049−16.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,611 | $159.2 萬 | 0.1% | +1,654+6.4% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 657,684 | $158.4 萬 | 0.1% | +657,684 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,861 | $131.8 萬 | 0.1% | +20,861 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,365 | $129.0 萬 | 0.1% | −978−4.2% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 282,250 | $107.0 萬 | 0.1% | −385,000−57.7% | 減碼 | – |
| DCDakota Gold Corp. | COM | 418,906 | $99.3 萬 | 0.1% | −19,408−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,496 | $96.8 萬 | 0.1% | −77−1.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,756 | $92.8 萬 | 0.1% | −177−3.0% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 338,033 | $80.8 萬 | 0.1% | +52,900+18.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,887 | $80.0 萬 | 0.1% | +1,386+55.4% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,117 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,715 | $78.6 萬 | 0.1% | +18,715 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,785 | $72.4 萬 | 0.1% | −86−3.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $71.5 萬 | 0.1% | +300+2.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 58,426 | $71.2 萬 | 0.1% | −7,135−10.9% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,408,168 | $70.4 萬 | 0.1% | −118,206−7.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 12,575 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,737 | $62.8 萬 | <0.1% | −397−3.0% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 78,800 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,096 | $54.5 萬 | <0.1% | −5,116−31.6% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 99,216 | $53.5 萬 | <0.1% | +99,216 | 新進 | – |
| SAICScience Applications International Corp | COM | 3,875 | $50.5 萬 | <0.1% | +3,875 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。