Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 184
- 較 2024 年第 3 季 +37
- 總值
- $15.0 億
- 較 2024 年第 3 季 −$5,979 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,777,915 | $1.08 億 | 7.2% | +327,932+2.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,136,240 | $8,886 萬 | 5.9% | +24,976+2.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,561,188 | $6,584 萬 | 4.4% | +100,585+6.9% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 7,069,597 | $6,442 萬 | 4.3% | −1,137,903−13.9% | 減碼 | – |
| OROR Royalties Inc. | COM | 3,399,816 | $6,154 萬 | 4.1% | −46,133−1.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,914,743 | $5,894 萬 | 3.9% | −22,807−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 993,447 | $5,593 萬 | 3.7% | +224,980+29.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,320,978 | $4,280 萬 | 2.8% | −130,948−5.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,087,486 | $4,204 萬 | 2.8% | +270,064+14.9% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 22,805,466 | $3,867 萬 | 2.6% | +3,384,837+17.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 7,560,059 | $3,804 萬 | 2.5% | −480,811−6.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 394,009 | $3,602 萬 | 2.4% | +196,680+99.7% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 2,649,507 | $3,600 萬 | 2.4% | +208,252+8.5% | 加碼 | – |
| GATOGatos Silver, Inc. | COM | 2,501,110 | $3,497 萬 | 2.3% | −945,621−27.4% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,938,871 | $3,136 萬 | 2.1% | +148,273+5.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 5,664,327 | $2,923 萬 | 1.9% | −527,192−8.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 234,136 | $2,753 萬 | 1.8% | +42,798+22.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 253,948 | $2,732 萬 | 1.8% | +11,369+4.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,883,662 | $2,674 萬 | 1.8% | +259,532+9.9% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,465,843 | $2,493 萬 | 1.7% | +1,955,916+77.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,653 | $2,477 萬 | 1.6% | −23,080−29.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 564,135 | $2,319 萬 | 1.5% | −25,000−4.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 194,349 | $2,268 萬 | 1.5% | +15,200+8.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 547,345 | $2,037 萬 | 1.4% | −58,149−9.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 593,069 | $1,899 萬 | 1.3% | +10,800+1.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,892,049 | $1,826 萬 | 1.2% | +495,791+35.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 196,706 | $1,678 萬 | 1.1% | +1,839+0.9% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 687,712 | $1,634 萬 | 1.1% | −103,723−13.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 369,595 | $1,591 萬 | 1.1% | −5,000−1.3% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,314,105 | $1,396 萬 | 0.9% | −185,895−12.4% | 減碼 | – |
| BKEBuckle Inc | COM | 240,000 | $1,219 萬 | 0.8% | −20,000−7.7% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 801,081 | $1,204 萬 | 0.8% | −98,732−11.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,413,202 | $1,185 萬 | 0.8% | −408,181−14.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 115,000 | $1,184 萬 | 0.8% | −30,000−20.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 41,560 | $1,119 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 93,700 | $1,069 萬 | 0.7% | −5,200−5.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 713,431 | $1,061 萬 | 0.7% | −90,059−11.2% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 23,318,766 | $1,043 萬 | 0.7% | −375,271−1.6% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,109,950 | $967.4 萬 | 0.6% | +54,242+5.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $944.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,080 | $893.6 萬 | 0.6% | +1,695+26.5% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $870.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 858,583 | $857.7 萬 | 0.6% | −1,033−0.1% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,727,627 | $846.9 萬 | 0.6% | +433,641+18.9% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 17,125,261 | $822.1 萬 | 0.5% | −330,737−1.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 59,713 | $787.3 萬 | 0.5% | +13,482+29.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,081,222 | $751.8 萬 | 0.5% | +282,774+10.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 65,000 | $745.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 27,590 | $690.9 萬 | 0.5% | +4,750+20.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 260,594 | $686.1 萬 | 0.5% | +6,488+2.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,144,754 | $654.8 萬 | 0.4% | −1,914,963−62.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $650.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 329,455 | $631.9 萬 | 0.4% | +29,803+9.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 455,289 | $613.7 萬 | 0.4% | +135,049+42.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,586,302 | $580.9 萬 | 0.4% | +298,091+23.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 111,896 | $575.0 萬 | 0.4% | +34,483+44.5% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,292,796 | $554.6 萬 | 0.4% | −218,625−14.5% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 3,014,481 | $521.9 萬 | 0.3% | +720,458+31.4% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 300,000 | $508.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,511,197 | $503.2 萬 | 0.3% | −306,456−16.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 50,000 | $478.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 380,215 | $426.6 萬 | 0.3% | +1210.0% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 65,232 | $421.4 萬 | 0.3% | +16,909+35.0% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 358,130 | $408.6 萬 | 0.3% | +41,314+13.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 541,425 | $362.2 萬 | 0.2% | +295,433+120.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 655,445 | $360.0 萬 | 0.2% | +136,348+26.3% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 160,183 | $323.9 萬 | 0.2% | +160,183 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,200 | $298.0 萬 | 0.2% | 00.0% | 不變 | – |
| SVMSilvercorp Metals Inc | COM | 973,711 | $292.4 萬 | 0.2% | −79,015−7.5% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 96,275 | $267.3 萬 | 0.2% | −84,158−46.6% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 35,326 | $261.5 萬 | 0.2% | +16,040+83.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,594 | $259.7 萬 | 0.2% | +65,286+577.3% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 390,498 | $257.7 萬 | 0.2% | −150,783−27.9% | 減碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 351,612 | $244.4 萬 | 0.2% | +1500.0% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 160,000 | $243.5 萬 | 0.2% | −140,000−46.7% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 2,094,652 | $243.0 萬 | 0.2% | +824,071+64.9% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,466,468 | $238.8 萬 | 0.2% | +673,523+84.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,715 | $237.9 萬 | 0.2% | +21,067+795.6% | 加碼 | – |
| NTRNutrien Ltd. | COM | 51,892 | $232.2 萬 | 0.2% | +1,944+3.9% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,000,311 | $220.1 萬 | 0.1% | +957,169+2,218.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 91,168 | $210.4 萬 | 0.1% | +662+0.7% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 5,472,102 | $209.9 萬 | 0.1% | +5,472,102 | 新進 | 歷史 |
| CNLCollective Mining Ltd. | COM | 460,000 | $191.0 萬 | 0.1% | −1,225,000−72.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 121,426 | $188.2 萬 | 0.1% | +46,998+63.1% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 756,023 | $187.5 萬 | 0.1% | −152,633−16.8% | 減碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 730,174 | $183.3 萬 | 0.1% | +706,054+2,927.3% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 834,478 | $182.8 萬 | 0.1% | +433,682+108.2% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 1,016,809 | $174.9 萬 | 0.1% | +620,909+156.8% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 281,001 | $155.6 萬 | 0.1% | +52,751+23.1% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 11,600 | $153.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,707 | $152.1 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,886 | $140.3 萬 | 0.1% | +4,501+21.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,284 | $138.2 萬 | 0.1% | +21,080+138.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 43,381 | $137.8 萬 | 0.1% | +43,381 | 新進 | – |
| DNNDenison Mines Corp. | COM | 732,166 | $131.8 萬 | 0.1% | −519,665−41.5% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 142,607 | $126.8 萬 | 0.1% | +58,002+68.6% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 370,320 | $126.3 萬 | 0.1% | +333,027+893.0% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 1,411,459 | $122.7 萬 | 0.1% | +731,624+107.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,400 | $121.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（7 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 | $1.42 億 | – |
| Ief 210618C00115000464287900 | CALL | – | $1,628 萬 |
| iShares Tr464287952 | PUT | $1,369 萬 | – |
| iShares Tr464287902 | CALL | – | $510.9 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $68.0 萬 | – |
| Amplify ETF Tr032108959 | PUT | $14.9 萬 | – |
| Amplify ETF Tr032108909 | CALL | – | $9.93 萬 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。