Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 190
- 較 2024 年第 4 季 +6
- 總值
- $16.9 億
- 較 2024 年第 4 季 +$1.87 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,073,416 | $1.16 億 | 6.9% | −62,824−5.5% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 14,932,818 | $1.11 億 | 6.5% | +154,903+1.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,014,954 | $7,886 萬 | 4.7% | +21,507+2.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,948,457 | $7,616 萬 | 4.5% | +33,714+1.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,584,688 | $7,110 萬 | 4.2% | +23,500+1.5% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 3,240,773 | $6,842 萬 | 4.0% | −159,043−4.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 11,324,856 | $6,696 萬 | 4.0% | +10,180,102+889.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,226,069 | $5,953 萬 | 3.5% | −94,909−4.1% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 23,703,712 | $5,408 萬 | 3.2% | +898,246+3.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,988,236 | $4,784 萬 | 2.8% | −99,250−4.8% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,281,973 | $3,988 萬 | 2.4% | +816,130+18.3% | 加碼 | – |
| IAGIamgold Corp | COM | 5,952,037 | $3,720 萬 | 2.2% | +287,710+5.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 235,998 | $3,718 萬 | 2.2% | +1,862+0.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,932,567 | $3,698 萬 | 2.2% | +48,905+1.7% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 3,395,395 | $3,630 萬 | 2.1% | +456,524+15.5% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,289,923 | $3,490 萬 | 2.1% | −359,584−13.6% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 4,612,904 | $3,086 萬 | 1.8% | +3,957,459+603.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,445,158 | $3,056 萬 | 1.8% | −3,114,901−41.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 234,950 | $2,794 萬 | 1.7% | −18,998−7.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 539,978 | $2,607 萬 | 1.5% | −7,367−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 278,654 | $2,556 萬 | 1.5% | −115,355−29.3% | 減碼 | – |
| NUENucor Corp | COM | 198,665 | $2,391 萬 | 1.4% | +4,316+2.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 567,135 | $2,312 萬 | 1.4% | +3,000+0.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,914,733 | $2,221 萬 | 1.3% | +22,684+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,646 | $2,218 萬 | 1.3% | −13,007−23.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 687,467 | $1,953 萬 | 1.2% | −2450.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 684,273 | $1,787 萬 | 1.1% | +91,204+15.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 198,305 | $1,550 萬 | 0.9% | +1,599+0.8% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 787,094 | $1,507 萬 | 0.9% | −13,987−1.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 861,647 | $1,449 萬 | 0.9% | +148,216+20.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 369,595 | $1,445 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 21,614,267 | $1,380 萬 | 0.8% | −1,704,499−7.3% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,269,599 | $1,211 萬 | 0.7% | −44,506−3.4% | 減碼 | – |
| RSReliance, Inc. | COM | 41,560 | $1,200 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 131,800 | $1,198 萬 | 0.7% | +16,800+14.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 93,700 | $1,172 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 2,107,582 | $1,172 萬 | 0.7% | −305,620−12.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 19,700,922 | $1,163 萬 | 0.7% | +2,575,661+15.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 303,509 | $1,127 萬 | 0.7% | +212,341+232.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,261 | $1,095 萬 | 0.6% | +181+2.2% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,076,366 | $1,086 萬 | 0.6% | −33,584−3.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,833 | $1,076 萬 | 0.6% | +6,120+10.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $945.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,782,579 | $943.0 萬 | 0.6% | +54,952+2.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,171,492 | $927.0 萬 | 0.5% | +585,190+36.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 240,000 | $919.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 748,185 | $906.8 萬 | 0.5% | +292,896+64.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 90,000 | $900.3 萬 | 0.5% | +25,000+38.5% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 280,183 | $844.5 萬 | 0.5% | +120,000+74.9% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $812.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,660 | $747.9 萬 | 0.4% | +3,077+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 240,484 | $745.3 萬 | 0.4% | −20,110−7.7% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 352,992 | $701.4 萬 | 0.4% | +23,537+7.1% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 174,000 | $599.4 萬 | 0.4% | +4,000+2.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 75,000 | $568.6 萬 | 0.3% | +25,000+50.0% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,354,657 | $523.0 萬 | 0.3% | +380,946+39.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 112,947 | $519.2 萬 | 0.3% | +36,353+47.5% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 845,710 | $515.1 萬 | 0.3% | −447,086−34.6% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $477.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 113,082 | $465.4 萬 | 0.3% | +1,186+1.1% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 64,213 | $461.9 萬 | 0.3% | −1,019−1.6% | 減碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 195,440 | $424.9 萬 | 0.3% | +195,440 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,770 | $394.7 萬 | 0.2% | −9,820−35.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 384,034 | $385.2 萬 | 0.2% | +221,533+136.3% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 1,828,339 | $373.0 萬 | 0.2% | −1,186,142−39.3% | 減碼 | – |
| SGMLSigma Lithium Corp | Stock | 357,677 | $372.0 萬 | 0.2% | −22,538−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,300 | $357.6 萬 | 0.2% | +7,100+18.6% | 加碼 | – |
| BTGB2GOLD Corp | COM | 1,155,774 | $329.4 萬 | 0.2% | −1,925,448−62.5% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 5,757,602 | $308.1 萬 | 0.2% | +285,500+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 77,551 | $305.9 萬 | 0.2% | +34,170+78.8% | 加碼 | – |
| TMQTrilogy Metals Inc. | COM | 1,888,777 | $292.8 萬 | 0.2% | −205,875−9.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 764,879 | $283.8 萬 | 0.2% | +8,856+1.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 48,555 | $277.7 萬 | 0.2% | +48,555 | 新進 | – |
| NTRNutrien Ltd. | COM | 55,731 | $276.8 萬 | 0.2% | +3,839+7.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,934 | $271.1 萬 | 0.2% | +3,219+13.6% | 加碼 | – |
| UECUranium Energy Corp | COM | 556,784 | $266.1 萬 | 0.2% | +15,359+2.8% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 280,876 | $262.5 萬 | 0.2% | −1250.0% | 減碼 | – |
| CNLCollective Mining Ltd. | COM | 297,070 | $258.4 萬 | 0.2% | −162,930−35.4% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 973,337 | $257.9 萬 | 0.2% | −26,974−2.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,290 | $249.5 萬 | 0.1% | +2,964+8.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 124,252 | $241.5 萬 | 0.1% | +2,826+2.3% | 加碼 | – |
| SASeabridge Gold Inc | COM | 183,863 | $214.6 萬 | 0.1% | −174,267−48.7% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 724,299 | $207.2 萬 | 0.1% | −5,875−0.8% | 減碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 492,347 | $205.8 萬 | 0.1% | +140,735+40.0% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 404,848 | $181.7 萬 | 0.1% | +14,350+3.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,433 | $178.9 萬 | 0.1% | +1,726+6.5% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 1,072,056 | $172.6 萬 | 0.1% | +55,247+5.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 65,709 | $160.4 萬 | 0.1% | +6,806+11.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,891 | $140.0 萬 | 0.1% | +3,005+11.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,192 | $137.0 萬 | 0.1% | −92−0.3% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,220,816 | $134.3 萬 | 0.1% | +208,185+20.6% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 762,228 | $134.2 萬 | 0.1% | −72,250−8.7% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 58,226 | $132.8 萬 | 0.1% | +5,739+10.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,734 | $132.7 萬 | 0.1% | +438+8.3% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 29,922 | $127.2 萬 | 0.1% | −295−1.0% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 32,170 | $122.1 萬 | 0.1% | −64,105−66.6% | 減碼 | – |
| CMECME Group Inc. | COM | 4,468 | $118.5 萬 | 0.1% | +204+4.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 96,451 | $116.9 萬 | 0.1% | +72,200+297.7% | 加碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 114,737 | $114.0 萬 | 0.1% | −27,870−19.5% | 減碼 | 歷史 |
選擇權（5 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 | $1.17 億 | – |
| Ief 210618C00115000464287900 | CALL | – | $1,813 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $1,134 萬 |
| iShares Tr464287902 | CALL | – | $511.9 萬 |
| iShares Tr464287952 | PUT | $131.3 萬 | – |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Silvercrest Metals Inc828363101 | COM | 7,069,597 | $6,442 萬 | 4.3% | – |
| GATOGatos Silver, Inc. | COM | 2,501,110 | $3,497 萬 | 2.3% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 160,000 | $243.5 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 11,600 | $153.6 萬 | 0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 61,324 | $61.5 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 201,358 | $52.8 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 12,115 | $25.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,126 | $21.9 萬 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 48,800 | $5.12 萬 | <0.1% | 歷史 |
| LODEComstock Inc. | COM NEW | 17,600 | $1.41 萬 | <0.1% | 歷史 |
| Uranium Energy Corp916896953 | PUT | 32,000 | $3 | <0.1% | – |
| Invesco QQQ Tr46090E953 | PUT | 11,500 | $1 | <0.1% | – |