Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 −1
- 總值
- $13.5 億
- 較 2024 年第 1 季 −$3,856 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,137,840 | $1.06 億 | 7.8% | −65,760−0.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,121,298 | $7,334 萬 | 5.4% | −194,670−14.8% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,125,535 | $6,636 萬 | 4.9% | +148,111+1.9% | 加碼 | – |
| SIISprott Inc. | COM NEW | 1,451,653 | $6,008 萬 | 4.5% | −1,604−0.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,956,792 | $5,878 萬 | 4.4% | +73,624+2.6% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,446,917 | $5,372 萬 | 4.0% | −231,767−6.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,061,195 | $4,210 萬 | 3.1% | −374,837−4.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,463,021 | $3,862 萬 | 2.9% | −584,500−19.2% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 3,545,698 | $3,700 萬 | 2.7% | −354,245−9.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 657,322 | $3,446 萬 | 2.6% | −26,140−3.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,875,362 | $3,387 萬 | 2.5% | −26,070−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,060 | $3,379 萬 | 2.5% | −1,560−1.8% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,493,845 | $2,912 萬 | 2.2% | +127,189+5.4% | 加碼 | – |
| VZLAVizsla Silver Corp. | COM NEW | 15,859,662 | $2,817 萬 | 2.1% | −163,154−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 244,102 | $2,810 萬 | 2.1% | −1,541−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 169,299 | $2,676 萬 | 2.0% | +7,999+5.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,848 | $2,467 萬 | 1.8% | −38,467−12.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,111,435 | $2,451 萬 | 1.8% | −219,387−16.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,503,470 | $2,240 萬 | 1.7% | −627,820−29.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 187,919 | $2,227 萬 | 1.7% | −11,582−5.8% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $2,054 萬 | 1.5% | 00.0% | 不變 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,313,323 | $2,037 萬 | 1.5% | −1,214,994−48.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 552,269 | $1,996 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 590,235 | $1,941 萬 | 1.4% | +117,910+25.0% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 18,033,503 | $1,903 萬 | 1.4% | −1,650,127−8.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,161,942 | $1,799 萬 | 1.3% | +387,531+21.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 375,195 | $1,548 萬 | 1.1% | −1,845−0.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,466,698 | $1,456 萬 | 1.1% | +76,342+5.5% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,608,207 | $1,419 萬 | 1.1% | −199,042−7.1% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 110,870 | $1,415 萬 | 1.0% | −6,130−5.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 3,684,293 | $1,382 萬 | 1.0% | +2,649,190+255.9% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 2,819,424 | $1,367 萬 | 1.0% | +161,202+6.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 179,809 | $1,333 萬 | 1.0% | +14,313+8.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 311,637 | $1,305 萬 | 1.0% | +65,427+26.6% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 25,455,139 | $1,264 萬 | 0.9% | −277,398−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 91,400 | $1,184 萬 | 0.9% | +300+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 36,760 | $1,050 萬 | 0.8% | +230+0.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 265,000 | $978.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 160,000 | $977.8 萬 | 0.7% | −35,000−17.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 65,000 | $941.3 萬 | 0.7% | −5,000−7.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,574,525 | $884.9 萬 | 0.7% | +479,446+43.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,294 | $837.2 萬 | 0.6% | +370.0% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $810.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 415,607 | $751.0 萬 | 0.6% | −165,000−28.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 490,186 | $724.9 萬 | 0.5% | +465,794+1,909.6% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,578,437 | $719.4 萬 | 0.5% | +2,578,437 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 320,000 | $713.6 萬 | 0.5% | −100,000−23.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,432 | $704.1 萬 | 0.5% | −5,308−13.7% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2,019,153 | $698.6 萬 | 0.5% | −100,000−4.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 319,698 | $683.5 萬 | 0.5% | −17,589−5.2% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 286,736 | $677.0 萬 | 0.5% | −1410.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,281,081 | $626.5 萬 | 0.5% | −731,069−36.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 230,555 | $612.6 萬 | 0.5% | −51,668−18.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46,747 | $585.1 萬 | 0.4% | −10,133−17.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 60,000 | $560.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $551.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,923 | $508.3 萬 | 0.4% | +486+7.6% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 370,136 | $506.7 萬 | 0.4% | −1,260,790−77.3% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 327,000 | $499.3 萬 | 0.4% | −7,100−2.1% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 183,883 | $490.4 萬 | 0.4% | −1,470−0.8% | 減碼 | – |
| SGMLSigma Lithium Corp | Stock | 386,663 | $465.2 萬 | 0.3% | +94,079+32.2% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 2,322,203 | $418.2 萬 | 0.3% | −735,792−24.1% | 減碼 | – |
| SKESkeena Resources Ltd | Common Stock | 750,089 | $402.8 萬 | 0.3% | −109,827−12.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 80,547 | $396.3 萬 | 0.3% | −1,651−2.0% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 549,655 | $383.4 萬 | 0.3% | −75,080−12.0% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,040,696 | $348.7 萬 | 0.3% | +43,894+4.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 539,395 | $319.4 萬 | 0.2% | −239,277−30.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 888,202 | $312.4 萬 | 0.2% | +230,518+35.0% | 加碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 350,500 | $269.2 萬 | 0.2% | +500+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,700 | $260.4 萬 | 0.2% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 350,000 | $242.2 萬 | 0.2% | −20,000−5.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,206,746 | $241.3 萬 | 0.2% | −33,362−2.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 90,506 | $227.4 萬 | 0.2% | −54,194−37.5% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 778,771 | $210.3 萬 | 0.2% | −2,039,578−72.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 37,168 | $189.2 萬 | 0.1% | +5,557+17.6% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 876,619 | $163.4 萬 | 0.1% | −33,332−3.7% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 750,000 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 250,689 | $150.7 萬 | 0.1% | +9,065+3.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,389 | $147.7 萬 | 0.1% | −222−0.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 78,128 | $130.3 萬 | 0.1% | −201,380−72.0% | 減碼 | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 837,617 | $126.1 萬 | 0.1% | +519,171+163.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,139 | $111.7 萬 | 0.1% | +25,376+171.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,856 | $111.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,426 | $93.8 萬 | 0.1% | −5,939−26.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,278 | $92.3 萬 | 0.1% | −478−8.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,466 | $87.8 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 21,322 | $81.1 萬 | 0.1% | +2,607+13.9% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 205,250 | $78.8 萬 | 0.1% | −77,000−27.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,577 | $76.9 萬 | 0.1% | −310−8.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 32,002 | $75.6 萬 | 0.1% | −2,115−6.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,730 | $69.4 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 306,108 | $68.9 萬 | 0.1% | −31,925−9.4% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,278,943 | $65.1 萬 | <0.1% | −129,225−9.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 57,226 | $63.9 萬 | <0.1% | −1,200−2.1% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 686,178 | $63.5 萬 | <0.1% | +74,926+12.3% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,712 | $57.7 萬 | <0.1% | −1,025−8.0% | 減碼 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 175,290 | $56.1 萬 | <0.1% | +76,074+76.7% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 61,500 | $55.7 萬 | <0.1% | −17,300−22.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 12,575 | $65.4 萬 | <0.1% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $54.8 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 3,875 | $50.5 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,090 | $27.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,161 | $22.6 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,100 | $20.8 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 15,000 | $19.1 萬 | <0.1% | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 32,870 | $4,602 | <0.1% | 歷史 |