Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 197
- 較 2025 年第 1 季 +7
- 總值
- $20.0 億
- 較 2025 年第 1 季 +$3.08 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 957,453 | $1.14 億 | 5.7% | −115,963−10.8% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 15,079,327 | $1.13 億 | 5.6% | +146,509+1.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,586,481 | $1.10 億 | 5.5% | +1,793+0.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,118,810 | $1.01 億 | 5.0% | +103,856+10.2% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 3,466,973 | $8,916 萬 | 4.5% | +226,200+7.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 904,458 | $8,297 萬 | 4.2% | +625,804+224.6% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 9,031,658 | $8,002 萬 | 4.0% | −2,293,198−20.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,604,875 | $7,398 萬 | 3.7% | −343,582−11.7% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 22,544,153 | $6,650 萬 | 3.3% | −1,159,559−4.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,439,892 | $5,442 萬 | 2.7% | +4,994,734+112.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 7,221,729 | $5,309 萬 | 2.7% | +1,269,692+21.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 311,133 | $5,101 萬 | 2.6% | +75,135+31.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,942,429 | $4,924 萬 | 2.5% | −45,807−2.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,847,761 | $4,908 萬 | 2.5% | −378,308−17.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,543,804 | $4,272 萬 | 2.1% | −738,169−14.0% | 減碼 | – |
| KGCKinross Gold Corp | COM | 2,690,156 | $4,205 萬 | 2.1% | −242,411−8.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,857,365 | $3,778 萬 | 1.9% | +995,718+115.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 753,842 | $3,435 萬 | 1.7% | +450,333+148.4% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,793,345 | $3,391 萬 | 1.7% | −602,050−17.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 42,060,618 | $2,595 萬 | 1.3% | +22,359,696+113.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 199,275 | $2,581 萬 | 1.3% | +610+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 237,698 | $2,562 萬 | 1.3% | +2,748+1.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 544,175 | $2,412 萬 | 1.2% | −22,960−4.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,871,227 | $2,290 萬 | 1.1% | −43,506−2.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,633,510 | $2,081 萬 | 1.0% | +1,249,476+325.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 688,251 | $2,072 萬 | 1.0% | +784+0.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 196,410 | $1,957 萬 | 1.0% | +64,610+49.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 203,860 | $1,876 萬 | 0.9% | +5,555+2.8% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 874,533 | $1,853 萬 | 0.9% | −1,415,390−61.8% | 減碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 775,230 | $1,837 萬 | 0.9% | −11,864−1.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,142,223 | $1,818 萬 | 0.9% | +65,857+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,045 | $1,800 萬 | 0.9% | −4,601−11.0% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 19,778,015 | $1,700 萬 | 0.9% | −1,836,252−8.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 364,595 | $1,616 萬 | 0.8% | −5,000−1.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 977,008 | $1,481 萬 | 0.7% | +292,735+42.8% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,896,789 | $1,427 萬 | 0.7% | +725,297+33.4% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 5,630,863 | $1,419 萬 | 0.7% | +3,802,524+208.0% | 加碼 | – |
| EROEro Copper Corp. | COM | 769,385 | $1,297 萬 | 0.6% | +21,200+2.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 40,560 | $1,273 萬 | 0.6% | −1,000−2.4% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,763,454 | $1,266 萬 | 0.6% | −19,125−0.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 66,035 | $1,174 萬 | 0.6% | +202+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 88,500 | $1,133 萬 | 0.6% | −5,200−5.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,341,288 | $1,110 萬 | 0.6% | −3,271,616−70.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 240,000 | $1,088 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 3,111,972 | $1,017 萬 | 0.5% | +3,111,972 | 新進 | – |
| HLHecla Mining Co | COM | 1,671,159 | $1,001 萬 | 0.5% | −436,423−20.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $988.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 132,601 | $984.3 萬 | 0.5% | +19,519+17.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 125,000 | $949.1 萬 | 0.5% | +35,000+38.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,521 | $900.2 萬 | 0.5% | +260+3.1% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 280,183 | $884.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 95,000 | $843.7 萬 | 0.4% | +20,000+26.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,946 | $827.0 萬 | 0.4% | −398,032−73.7% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $764.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 366,545 | $673.7 萬 | 0.3% | +13,553+3.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 857,596 | $583.2 萬 | 0.3% | −4,064−0.5% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 829,776 | $564.2 萬 | 0.3% | +272,992+49.0% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,296,350 | $549.0 萬 | 0.3% | −58,307−4.3% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 3,711,122 | $530.4 萬 | 0.3% | +2,812,722+313.1% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 801,778 | $524.7 萬 | 0.3% | −43,932−5.2% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $522.1 萬 | 0.3% | −4,000−2.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 145,628 | $477.8 萬 | 0.2% | −94,856−39.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $476.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 185,440 | $470.4 萬 | 0.2% | −10,000−5.1% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 5,770,466 | $466.5 萬 | 0.2% | +12,864+0.2% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 36,791 | $452.1 萬 | 0.2% | +24,323+195.1% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 65,309 | $441.4 萬 | 0.2% | +1,096+1.7% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,574,477 | $393.6 萬 | 0.2% | +812,249+106.6% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,041,489 | $384.3 萬 | 0.2% | +68,152+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,270 | $374.8 萬 | 0.2% | +500+2.8% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,036,290 | $374.1 萬 | 0.2% | −119,484−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,300 | $360.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 74,671 | $359.5 萬 | 0.2% | −2,880−3.7% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 711,760 | $352.3 萬 | 0.2% | −53,119−6.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,557 | $336.1 萬 | 0.2% | −48,390−42.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 57,632 | $335.6 萬 | 0.2% | +1,901+3.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 37,085 | $314.6 萬 | 0.2% | −1,205−3.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,997 | $292.0 萬 | 0.1% | +2,063+7.7% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 419,240 | $291.7 萬 | 0.1% | +14,392+3.6% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 277,476 | $278.6 萬 | 0.1% | −3,400−1.2% | 減碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 721,059 | $277.1 萬 | 0.1% | −3,240−0.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 260,844 | $276.9 萬 | 0.1% | +197,182+309.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 118,118 | $245.9 萬 | 0.1% | +118,118 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 730,763 | $228.7 萬 | 0.1% | +730,763 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,264 | $218.1 萬 | 0.1% | +831+2.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 60,955 | $202.8 萬 | 0.1% | −4,754−7.2% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,282,584 | $173.1 萬 | 0.1% | +61,768+5.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,291 | $167.4 萬 | 0.1% | +1,400+4.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,449 | $160.3 萬 | 0.1% | +1,729+5.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 36,437 | $158.0 萬 | 0.1% | +245+0.7% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 127,967 | $150.1 萬 | 0.1% | +13,230+11.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,060 | $147.6 萬 | 0.1% | +326+5.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 798,498 | $145.3 萬 | 0.1% | +26,401+3.4% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 29,117 | $144.8 萬 | 0.1% | −805−2.7% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 43,798 | $139.7 萬 | 0.1% | +23,875+119.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 58,938 | $139.5 萬 | 0.1% | +48,631+471.8% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 1,055,634 | $136.2 萬 | 0.1% | −16,422−1.5% | 減碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 123,600 | $135.3 萬 | 0.1% | −173,470−58.4% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 297,966 | $134.1 萬 | 0.1% | −59,711−16.7% | 減碼 | 歷史 |
選擇權（11 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 | $8,384 萬 | – |
| Ief 210618C00115000464287900 | CALL | – | $1,859 萬 |
| iShares Tr464287902 | CALL | – | $516.3 萬 |
| Invesco QQQ Tr46090E953 | PUT | $259.3 萬 | – |
| Barrick MNG Corp06849F908 | CALL | – | $156.2 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $144.0 萬 | – |
| iShares Tr464287952 | PUT | $132.4 萬 | – |
| Endeavour Silver Corp29258Y903 | CALL | – | $50.4 萬 |
| NVIDIA Corporation67066G954 | PUT | $31.6 萬 | – |
| iShares Silver Tr46428Q909 | CALL | – | $26.2 萬 |
| Amplify ETF Tr032108959 | PUT | $18.5 萬 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Metals Acquisition CorpG60409110 | ORD SHS | 1,269,599 | $1,211 萬 | 0.7% | – |
| Barrick Gold Corp067901108 | COM | 124,252 | $241.5 萬 | 0.1% | – |
| MKLMarkel Group Inc. | COM | 492 | $92.0 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,250 | $46.4 萬 | <0.1% | – |
| PZGParamount Gold Nevada Corp. | COM | 973,612 | $36.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,402 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,120 | $28.9 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,960 | $24.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 935 | $22.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 741 | $22.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 5,500 | $21.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,995 | $20.9 萬 | <0.1% | 歷史 |
| FMSTForemost Clean Energy Ltd. | COM | 167,000 | $14.0 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 16,595 | $3.70 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,000 | $2.68 萬 | <0.1% | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 14,000 | $2.67 萬 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 16,100 | $1.10 萬 | <0.1% | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 10,000 | $2,380 | <0.1% | 歷史 |