Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 147
- 較 2024 年第 2 季 +9
- 總值
- $15.6 億
- 較 2024 年第 2 季 +$2.15 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,449,983 | $1.11 億 | 7.1% | +312,143+2.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,111,264 | $8,952 萬 | 5.7% | −10,034−0.9% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 8,207,500 | $7,609 萬 | 4.9% | +81,965+1.0% | 加碼 | – |
| OROR Royalties Inc. | COM | 3,445,949 | $6,382 萬 | 4.1% | −9680.0% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,460,603 | $6,326 萬 | 4.0% | +8,950+0.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,937,550 | $6,132 萬 | 3.9% | −19,242−0.7% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 3,446,731 | $5,197 萬 | 3.3% | −98,967−2.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 8,040,870 | $4,903 萬 | 3.1% | −20,325−0.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,451,926 | $4,889 萬 | 3.1% | −11,095−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 768,467 | $4,694 萬 | 3.0% | +111,145+16.9% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 19,420,629 | $3,722 萬 | 2.4% | +3,560,967+22.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,817,422 | $3,704 萬 | 2.4% | −57,940−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,733 | $3,578 萬 | 2.3% | −5,327−6.4% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,441,255 | $3,432 萬 | 2.2% | −52,590−2.1% | 減碼 | – |
| IAGIamgold Corp | COM | 6,191,519 | $3,239 萬 | 2.1% | +2,507,226+68.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 605,494 | $3,236 萬 | 2.1% | +293,857+94.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,579 | $2,844 萬 | 1.8% | −1,523−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 179,149 | $2,693 萬 | 1.7% | +9,850+5.8% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,790,598 | $2,609 萬 | 1.7% | +2,790,598 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 2,624,130 | $2,457 萬 | 1.6% | +462,188+21.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 191,338 | $2,377 萬 | 1.5% | +3,419+1.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 589,135 | $2,166 萬 | 1.4% | −1,100−0.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 3,059,717 | $2,105 萬 | 1.3% | +1,485,192+94.3% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $2,078 萬 | 1.3% | 00.0% | 不變 | – |
| IAUXi-80 Gold Corp. | COM | 17,455,998 | $2,026 萬 | 1.3% | −577,505−3.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 791,435 | $1,938 萬 | 1.2% | −320,000−28.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,821,383 | $1,882 萬 | 1.2% | +1,959+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 197,329 | $1,812 萬 | 1.2% | −71,519−26.6% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 582,269 | $1,771 萬 | 1.1% | +30,000+5.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 194,867 | $1,672 萬 | 1.1% | +15,058+8.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 374,595 | $1,623 萬 | 1.0% | −600−0.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,509,927 | $1,506 萬 | 1.0% | −98,280−3.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,396,258 | $1,459 萬 | 0.9% | −70,440−4.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 899,813 | $1,456 萬 | 0.9% | −413,510−31.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 803,490 | $1,396 萬 | 0.9% | +313,304+63.9% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,694,037 | $1,303 萬 | 0.8% | −1,761,102−6.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 98,900 | $1,247 萬 | 0.8% | +7,500+8.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 41,660 | $1,205 萬 | 0.8% | +4,900+13.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $1,178 萬 | 0.8% | −16,030−14.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 260,000 | $1,143 萬 | 0.7% | −5,000−1.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 145,000 | $1,085 萬 | 0.7% | −15,000−9.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 65,000 | $976.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 859,616 | $949.9 萬 | 0.6% | −1,678−0.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 606,954 | $931.7 萬 | 0.6% | −896,516−59.6% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,055,708 | $893.7 萬 | 0.6% | +305,619+40.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,798,448 | $861.9 萬 | 0.6% | +2,019,677+259.3% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $849.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,817,653 | $745.2 萬 | 0.5% | −201,500−10.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 254,106 | $721.9 萬 | 0.5% | +23,551+10.2% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 320,240 | $713.2 萬 | 0.5% | +542+0.2% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,511,421 | $701.5 萬 | 0.4% | +230,340+18.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $673.7 萬 | 0.4% | −5,000−2.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 46,231 | $648.6 萬 | 0.4% | −516−1.1% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 299,652 | $624.5 萬 | 0.4% | +12,916+4.5% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,293,986 | $597.5 萬 | 0.4% | −284,451−11.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $567.3 萬 | 0.4% | −20,000−6.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,385 | $564.9 萬 | 0.4% | −538−7.8% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 180,433 | $559.0 萬 | 0.4% | −3,450−1.9% | 減碼 | – |
| RDUSRadius Recycling, Inc. | CL A | 300,000 | $556.2 萬 | 0.4% | −27,000−8.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 50,000 | $549.5 萬 | 0.4% | −10,000−16.7% | 減碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 1,685,000 | $540.7 萬 | 0.3% | +1,685,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,840 | $532.2 萬 | 0.3% | −10,592−31.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 316,816 | $531.9 萬 | 0.3% | −53,320−14.4% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,288,211 | $508.4 萬 | 0.3% | +400,009+45.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 380,094 | $469.8 萬 | 0.3% | −6,569−1.7% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,052,726 | $458.8 萬 | 0.3% | +12,030+1.2% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 235,301 | $453.2 萬 | 0.3% | −180,306−43.4% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 2,294,023 | $408.4 萬 | 0.3% | −28,180−1.2% | 減碼 | – |
| CCJCameco Corp | Stock | 77,413 | $369.7 萬 | 0.2% | −3,134−3.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 541,281 | $353.1 萬 | 0.2% | −8,374−1.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 519,097 | $311.6 萬 | 0.2% | −20,298−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,200 | $303.4 萬 | 0.2% | +4,500+13.4% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 908,656 | $261.7 萬 | 0.2% | +908,656 | 新進 | – |
| LZMLifezone Metals Ltd | ORD SHS | 351,462 | $246.0 萬 | 0.2% | +962+0.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 90,506 | $241.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 49,948 | $240.1 萬 | 0.2% | +12,780+34.4% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,251,831 | $228.1 萬 | 0.1% | +45,085+3.7% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 48,323 | $189.0 萬 | 0.1% | +48,323 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 792,945 | $169.4 萬 | 0.1% | −83,674−9.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 26,697 | $157.0 萬 | 0.1% | −692−2.5% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 245,992 | $152.8 萬 | 0.1% | −4,697−1.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 74,428 | $148.0 萬 | 0.1% | −3,700−4.7% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 750,000 | $147.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 986,669 | $146.7 萬 | 0.1% | +149,052+17.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,400 | $111.6 萬 | 0.1% | +15,400 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,200 | $110.0 萬 | 0.1% | +12,200 | 新進 | – |
| BHPBHP Group Ltd | ADR | 17,167 | $106.6 萬 | 0.1% | +741+4.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 21,385 | $101.1 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 400,796 | $98.2 萬 | 0.1% | +94,688+30.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,286 | $97.4 萬 | 0.1% | −1,570−7.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,400 | $97.1 萬 | 0.1% | −66−1.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,099 | $91.7 萬 | 0.1% | −179−3.4% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 228,250 | $91.6 萬 | 0.1% | +23,000+11.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,450 | $83.9 萬 | 0.1% | −127−3.6% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 84,605 | $83.1 萬 | 0.1% | −395−0.5% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 395,900 | $82.8 萬 | 0.1% | +151,257+61.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 19,830 | $82.7 萬 | 0.1% | +10,506+112.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,662 | $79.4 萬 | 0.1% | −68−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 679,835 | $66.5 萬 | <0.1% | −6,343−0.9% | 減碼 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.0 萬 | – |
| iShares Tr464287902 | CALL | – | $4.97 萬 |
| Ief 210618C00115000464287900 | CALL | – | $2.01 萬 |
| Uranium Energy Corp916896953 | PUT | $2,364 | – |
| iShares Tr464287952 | PUT | $2,147 | – |
| Invesco QQQ Tr46090E953 | PUT | $442 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,347 | $33.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,204 | $32.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,374 | $25.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,256 | $20.5 萬 | <0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 42,340 | $11.7 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,225 | $5.96 萬 | <0.1% | 歷史 |