Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 197
- 較 2025 年第 2 季 0
- 總值
- $26.7 億
- 較 2025 年第 2 季 +$6.68 億 (+33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 9,208,046 | $1.73 億 | 6.5% | +176,388+2.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 865,979 | $1.46 億 | 5.5% | −91,474−9.6% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 1,645,582 | $1.37 億 | 5.1% | +59,101+3.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,151,886 | $1.29 億 | 4.8% | +33,076+3.0% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 15,219,058 | $1.26 億 | 4.7% | +139,731+0.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,656,833 | $1.19 億 | 4.5% | +1,216,941+12.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 2,860,138 | $1.15 億 | 4.3% | −606,835−17.5% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 22,851,053 | $9,869 萬 | 3.7% | +306,900+1.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 7,313,344 | $9,456 萬 | 3.5% | +91,615+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 783,921 | $7,192 萬 | 2.7% | −120,537−13.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,265,812 | $6,711 萬 | 2.5% | +323,383+16.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,417,709 | $6,007 萬 | 2.3% | −272,447−10.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,492,927 | $5,782 萬 | 2.2% | −1,111,948−42.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,915,378 | $5,534 萬 | 2.1% | +58,013+3.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,567,982 | $5,466 萬 | 2.0% | −279,779−15.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 770,670 | $5,420 萬 | 2.0% | +16,828+2.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 240,505 | $5,361 萬 | 2.0% | −70,628−22.7% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,352,112 | $4,758 萬 | 1.8% | −441,233−15.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,688,922 | $4,124 萬 | 1.5% | +55,412+3.4% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 42,773,508 | $4,088 萬 | 1.5% | +712,890+1.7% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 4,544,570 | $3,561 萬 | 1.3% | +1,647,781+56.9% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,156,609 | $3,384 萬 | 1.3% | +381,379+49.2% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 19,796,015 | $3,243 萬 | 1.2% | +18,000+0.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,956,862 | $3,072 萬 | 1.2% | +85,635+4.6% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,244,795 | $3,048 萬 | 1.1% | +3,533,035+496.4% | 加碼 | – |
| Emx Rty Corp26873J107 | COM | 5,499,899 | $2,832 萬 | 1.1% | −130,964−2.3% | 減碼 | – |
| NUENucor Corp | COM | 198,541 | $2,689 萬 | 1.0% | −734−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 236,805 | $2,670 萬 | 1.0% | −893−0.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 507,225 | $2,634 萬 | 1.0% | −36,950−6.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,054,139 | $2,565 萬 | 1.0% | +1,054,139 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,036,679 | $2,497 萬 | 0.9% | +695,391+51.8% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,330,589 | $2,452 萬 | 0.9% | +188,366+16.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 664,116 | $2,437 萬 | 0.9% | −24,135−3.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 968,908 | $2,140 萬 | 0.8% | −8,100−0.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 624,005 | $2,048 萬 | 0.8% | +505,887+428.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 224,333 | $2,012 萬 | 0.8% | +20,473+10.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 211,500 | $1,990 萬 | 0.7% | +15,090+7.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 234,072 | $1,973 萬 | 0.7% | +92,126+64.9% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,523,166 | $1,908 萬 | 0.7% | −3,020,638−66.5% | 減碼 | – |
| SLSRSolaris Resources Inc. | Equities | 2,710,627 | $1,727 萬 | 0.6% | −52,827−1.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 362,095 | $1,571 萬 | 0.6% | −2,500−0.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 774,485 | $1,567 萬 | 0.6% | +5,100+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,237 | $1,319 萬 | 0.5% | −10,808−29.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 220,000 | $1,291 萬 | 0.5% | −20,000−8.3% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 280,183 | $1,283 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 89,992 | $1,255 萬 | 0.5% | +1,492+1.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 42,592 | $1,196 萬 | 0.4% | +2,032+5.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $1,188 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 137,178 | $1,150 萬 | 0.4% | +4,577+3.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 55,163 | $1,106 萬 | 0.4% | −10,872−16.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 130,000 | $1,002 萬 | 0.4% | +5,000+4.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 95,000 | $985.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 4,016,894 | $954.2 萬 | 0.4% | +305,772+8.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,787 | $913.8 萬 | 0.3% | +1,266+14.9% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,301,082 | $821.2 萬 | 0.3% | +4,732+0.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 210,360 | $804.0 萬 | 0.3% | +203,790+3,101.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 363,470 | $800.6 萬 | 0.3% | +363,470 | 新進 | – |
| HLHecla Mining Co | COM | 653,857 | $791.2 萬 | 0.3% | −1,017,302−60.9% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 590,492 | $787.7 萬 | 0.3% | −239,284−28.8% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 850,700 | $707.8 萬 | 0.3% | −6,896−0.8% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,629,077 | $700.5 萬 | 0.3% | +54,600+3.5% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $692.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 181,790 | $681.0 萬 | 0.3% | −3,650−2.0% | 減碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 1,288,303 | $646.6 萬 | 0.2% | −1,823,669−58.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 146,894 | $622.4 萬 | 0.2% | +1,266+0.9% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 41,779 | $596.9 萬 | 0.2% | +4,988+13.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 77,226 | $553.2 萬 | 0.2% | +2,555+3.4% | 加碼 | – |
| USASAmericas Gold & Silver Corp | COM NEW | 1,409,118 | $525.5 萬 | 0.2% | −899,068−39.0% | 減碼依 2 比 5 拆股換算 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 11,300,000 | $508.5 萬 | 0.2% | +11,300,000 | 新進 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 816,253 | $506.1 萬 | 0.2% | +85,490+11.7% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $498.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 1,087,046 | $494.6 萬 | 0.2% | +45,557+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,457 | $492.5 萬 | 0.2% | −100−0.2% | 減碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 738,209 | $468.8 萬 | 0.2% | +17,150+2.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $459.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 868,857 | $430.1 萬 | 0.2% | −167,433−16.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,700 | $429.2 萬 | 0.2% | +8,400+18.5% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 74,363 | $396.7 萬 | 0.1% | +9,054+13.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 437,427 | $391.5 萬 | 0.1% | +18,187+4.3% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,296,531 | $350.5 萬 | 0.1% | +13,947+1.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,183 | $336.6 萬 | 0.1% | −10,772−17.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 79,289 | $332.7 萬 | 0.1% | +20,351+34.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 54,044 | $317.3 萬 | 0.1% | −3,588−6.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 34,255 | $307.5 萬 | 0.1% | −2,830−7.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,054 | $297.6 萬 | 0.1% | +19,435+183.0% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 304,946 | $273.2 萬 | 0.1% | −496,832−62.0% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 36,272 | $260.4 萬 | 0.1% | +7,155+24.6% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,420 | $244.4 萬 | 0.1% | +15,990+68.2% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 840,874 | $231.2 萬 | 0.1% | +42,376+5.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 94,270 | $217.7 萬 | 0.1% | +25,259+36.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 29,169 | $197.3 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 142,067 | $192.9 萬 | 0.1% | +14,100+11.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 286,170 | $183.2 萬 | 0.1% | −11,796−4.0% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 611,447 | $180.4 萬 | 0.1% | −155,491−20.3% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 1,174,346 | $176.2 萬 | 0.1% | +118,712+11.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 29,717 | $169.2 萬 | 0.1% | −574−1.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 43,363 | $161.3 萬 | 0.1% | −435−1.0% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 36,248 | $161.2 萬 | 0.1% | −544−1.5% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 26,482 | $160.0 萬 | 0.1% | −6,967−20.8% | 減碼 | – |
選擇權（17 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 | $1.25 億 | – |
| Ief 210618C00115000464287900 | CALL | – | $2,426 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $1,416 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $1,239 萬 | – |
| iShares Tr464287902 | CALL | – | $537.4 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $370.0 萬 | – |
| Barrick MNG Corp06849F908 | CALL | – | $157.4 萬 |
| iShares Tr464287952 | PUT | $137.8 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $128.4 萬 | – |
| iShares Tr464288901 | CALL | – | $120.3 萬 |
| Barclays Bank PLC06748M906 | CALL | – | $72.0 萬 |
| Endeavour Silver Corp29258Y903 | CALL | – | $66.3 萬 |
| Equinox Gold Corp29446Y902 | CALL | – | $57.4 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $56.5 萬 |
| NVIDIA Corporation67066G954 | PUT | $36.1 萬 | – |
| Amplify ETF Tr032108959 | PUT | $31.1 萬 | – |
| Hecla MNG Co422704906 | CALL | – | $18.1 萬 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 874,533 | $1,853 萬 | 0.9% | – |
| STRSitio Royalties Corp. | CLASS A COM | 366,545 | $673.7 萬 | 0.3% | 歷史 |
| BWLPBW LPG Ltd | COM | 79,000 | $93.5 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 21,232 | $77.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 37,525 | $51.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,000 | $50.9 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 90,420 | $45.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,080 | $35.9 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 17,700 | $34.0 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,663 | $30.8 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,700 | $29.7 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 5,750 | $23.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 502 | $20.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 17,017 | $19.5 萬 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 28,005 | $17.3 萬 | <0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 30,500 | $9.64 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,533 | $8.33 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 32,000 | $5.25 萬 | <0.1% | 歷史 |
| PROPPrairie Operating Co. | Stock | 13,498 | $4.04 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,000 | $2.92 萬 | <0.1% | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 10,000 | $2,872 | <0.1% | 歷史 |