Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 +10
- 總值
- $27.9 億
- 較 2025 年第 3 季 +$1.23 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 1,661,137 | $1.63 億 | 5.8% | +15,555+0.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,946,732 | $1.40 億 | 5.0% | −710,101−6.7% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 15,450,730 | $1.34 億 | 4.8% | +231,672+1.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 7,480,370 | $1.33 億 | 4.8% | −1,727,676−18.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 718,019 | $1.22 億 | 4.4% | −147,960−17.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 6,902,659 | $1.14 億 | 4.1% | −410,685−5.6% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 20,712,812 | $1.13 億 | 4.1% | −2,138,241−9.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 893,905 | $1.05 億 | 3.8% | −257,981−22.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,389,369 | $1.04 億 | 3.7% | +1,765,364+282.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 2,394,407 | $8,481 萬 | 3.0% | −465,731−16.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 830,949 | $7,593 萬 | 2.7% | +47,028+6.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,211,413 | $7,302 萬 | 2.6% | −54,399−2.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,753,781 | $6,300 萬 | 2.3% | −161,597−8.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,189,104 | $6,165 萬 | 2.2% | −228,605−9.5% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,349,558 | $5,688 萬 | 2.0% | −2,554−0.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 644,193 | $5,494 萬 | 2.0% | −126,477−16.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,188,883 | $5,177 萬 | 1.9% | +232,021+11.9% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 35,136,999 | $5,173 萬 | 1.9% | −7,636,509−17.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 237,666 | $4,926 萬 | 1.8% | −2,839−1.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,134,107 | $4,375 萬 | 1.6% | −433,875−27.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 781,084 | $4,047 萬 | 1.5% | −711,843−47.7% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 19,790,315 | $3,651 萬 | 1.3% | −5,7000.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,096,258 | $3,642 萬 | 1.3% | −60,351−5.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,653,527 | $3,625 萬 | 1.3% | −35,395−2.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 152,045 | $3,380 萬 | 1.2% | +96,882+175.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 201,774 | $3,291 萬 | 1.2% | +3,233+1.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 699,916 | $3,206 萬 | 1.1% | +35,800+5.4% | 加碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 1,875,676 | $3,183 萬 | 1.1% | +1,875,676 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,225 | $2,951 萬 | 1.1% | +8,420+3.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 937,408 | $2,688 萬 | 1.0% | −31,500−3.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 506,385 | $2,637 萬 | 0.9% | −840−0.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,074,396 | $2,550 萬 | 0.9% | −256,193−19.3% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 7,997,610 | $2,369 萬 | 0.8% | +3,980,716+99.1% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,463,260 | $2,316 萬 | 0.8% | −2,081,310−45.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 806,451 | $2,282 萬 | 0.8% | +31,966+4.1% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 2,548,169 | $2,032 萬 | 0.7% | −162,458−6.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 244,050 | $1,942 萬 | 0.7% | +32,550+15.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 236,295 | $1,828 萬 | 0.7% | +11,962+5.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 194,706 | $1,781 萬 | 0.6% | +57,528+41.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 165,515 | $1,653 萬 | 0.6% | −68,557−29.3% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 4,560,007 | $1,548 萬 | 0.6% | +4,306,666+1,699.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 91,191 | $1,545 萬 | 0.6% | +1,199+1.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 362,095 | $1,475 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 235,183 | $1,403 萬 | 0.5% | −45,000−16.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 47,279 | $1,366 萬 | 0.5% | +4,687+11.0% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,562,483 | $1,361 萬 | 0.5% | −2,682,312−63.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,112 | $1,313 萬 | 0.5% | −125−0.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 315,590 | $1,219 萬 | 0.4% | +105,230+50.0% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 220,000 | $1,175 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 455,790 | $1,152 萬 | 0.4% | +92,320+25.4% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $1,124 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,415,520 | $1,101 萬 | 0.4% | +677,311+91.8% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 11,300,000 | $1,040 萬 | 0.4% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 140,000 | $1,035 萬 | 0.4% | +10,000+7.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 619,628 | $1,032 萬 | 0.4% | −1,417,051−69.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 95,000 | $975.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 33,921 | $974.3 萬 | 0.3% | +4,560+15.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 1,643,896 | $840.5 萬 | 0.3% | +234,778+16.7% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 183,295 | $800.8 萬 | 0.3% | +1,505+0.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 651,839 | $761.3 萬 | 0.3% | +61,347+10.4% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 264,021 | $734.8 萬 | 0.3% | −790,118−75.0% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 700,700 | $677.6 萬 | 0.2% | −150,000−17.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 36,223 | $675.3 萬 | 0.2% | −5,556−13.3% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $648.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 1,128,675 | $641.1 萬 | 0.2% | +41,629+3.8% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,619,644 | $573.4 萬 | 0.2% | −9,433−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,444 | $569.9 萬 | 0.2% | +1,987+3.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 67,297 | $562.1 萬 | 0.2% | −9,929−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,400 | $521.4 萬 | 0.2% | +11,700+21.8% | 加碼 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 198,724 | $472.4 萬 | 0.2% | −617,529−75.7% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $463.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 501,402 | $461.4 萬 | 0.2% | +63,975+14.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 239,641 | $459.9 萬 | 0.2% | −414,216−63.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,424 | $453.7 萬 | 0.2% | −76,470−52.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $434.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 85,193 | $417.4 萬 | 0.1% | +10,830+14.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 104,461 | $400.9 萬 | 0.1% | +104,461 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 77,919 | $340.2 萬 | 0.1% | −1,370−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 54,682 | $337.5 萬 | 0.1% | +638+1.2% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 45,258 | $306.1 萬 | 0.1% | +9,010+24.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 59,703 | $301.6 萬 | 0.1% | +9,520+19.0% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $300.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 35,432 | $298.1 萬 | 0.1% | −840−2.3% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 107,392 | $297.2 萬 | 0.1% | +13,122+13.9% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 42,894 | $295.1 萬 | 0.1% | +12,820+42.6% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,096,261 | $291.6 萬 | 0.1% | +255,387+30.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 120,000 | $279.2 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 163,117 | $274.7 萬 | 0.1% | +21,050+14.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 276,085 | $270.8 萬 | 0.1% | −28,861−9.5% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 37,310 | $259.8 萬 | 0.1% | −2,110−5.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 35,438 | $242.3 萬 | 0.1% | +1,183+3.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 35,814 | $240.1 萬 | 0.1% | +6,645+22.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,142 | $236.0 萬 | 0.1% | +6,145+102.5% | 加碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 535,250 | $235.4 萬 | 0.1% | −753,053−58.5% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,365 | $232.3 萬 | 0.1% | +8,930+38.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 43,619 | $221.5 萬 | 0.1% | +11,505+35.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 50,000 | $217.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 345,660 | $214.7 萬 | 0.1% | +89,340+34.9% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 255,683 | $213.2 萬 | 0.1% | −1,045,399−80.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 471,520 | $212.7 萬 | 0.1% | −397,337−45.7% | 減碼 | 歷史 |
選擇權（14 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 | $7,811 萬 | – |
| Ief 210618C00115000464287900 | CALL | – | $2,896 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $2,419 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $2,145 萬 | – |
| iShares Silver Tr46428Q909 | CALL | – | $685.6 萬 |
| Select Sector SPDR Tr81369Y955 | put | $663.6 萬 | – |
| Barrick MNG Corp06849F908 | CALL | – | $241.0 萬 |
| Iamgold Corp450913908 | CALL | – | $114.0 萬 |
| Equinox Gold Corp29446Y902 | CALL | – | $78.5 萬 |
| Amplify ETF Tr032108959 | PUT | $77.6 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $35.8 萬 | – |
| Endeavour Silver Corp29258Y903 | CALL | – | $12.3 萬 |
| Platinum Group Metals Ltd72765Q902 | CALL | – | $5.51 萬 |
| Largo Inc517097901 | CALL | – | $1.88 萬 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Emx Rty Corp26873J107 | COM | 5,499,899 | $2,832 萬 | 1.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,523,166 | $1,908 萬 | 0.7% | – |
| SGMLSigma Lithium Corp | Stock | 286,170 | $183.2 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 30,006 | $79.6 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 18,779 | $78.5 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 21,883 | $65.2 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 20,635 | $58.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,194 | $58.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 44,055 | $55.8 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 12,455 | $31.3 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 8,331 | $28.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,818 | $21.0 萬 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 11,860 | $19.5 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,920 | $12.9 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 25,580 | $10.5 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 30,000 | $9.39 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 15,000 | $2.75 萬 | <0.1% | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 16,100 | $9,338 | <0.1% | 歷史 |