Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 +21
- 總值
- $32.9 億
- 較 2025 年第 4 季 +$5.04 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 4,183,727 | $5.98 億 | 18.1% | +2,522,590+151.9% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 15,536,886 | $1.48 億 | 4.5% | +86,156+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 685,083 | $1.39 億 | 4.2% | −32,936−4.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,505,436 | $1.37 億 | 4.2% | −441,296−4.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6,817,492 | $1.28 億 | 3.9% | −662,878−8.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 6,572,889 | $1.24 億 | 3.8% | −329,770−4.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 873,752 | $1.15 億 | 3.5% | −20,153−2.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 2,362,660 | $8,989 萬 | 2.7% | −31,747−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 878,051 | $8,046 萬 | 2.4% | +47,102+5.7% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 1,426,336 | $7,792 萬 | 2.4% | +645,252+82.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,109,488 | $7,476 萬 | 2.3% | −101,925−4.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,200,358 | $6,716 萬 | 2.0% | +11,254+0.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,597,248 | $6,522 萬 | 2.0% | −792,121−33.2% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,261,602 | $6,360 萬 | 1.9% | −87,956−3.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 631,573 | $6,149 萬 | 1.9% | −12,620−2.0% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 17,068,053 | $5,647 萬 | 1.7% | −3,644,759−17.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 227,294 | $5,616 萬 | 1.7% | −10,372−4.4% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 35,862,753 | $5,438 萬 | 1.7% | +725,754+2.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,511,620 | $5,189 萬 | 1.6% | −242,161−13.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,095,070 | $4,865 萬 | 1.5% | −39,037−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 250,137 | $4,244 萬 | 1.3% | +4,912+2.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,655,995 | $4,039 萬 | 1.2% | −532,888−24.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 151,097 | $3,845 萬 | 1.2% | −948−0.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,025,889 | $3,561 萬 | 1.1% | −70,369−6.4% | 減碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 1,881,552 | $3,545 萬 | 1.1% | +5,876+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 206,470 | $3,491 萬 | 1.1% | +4,696+2.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 648,693 | $3,096 萬 | 0.9% | −51,223−7.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 857,408 | $3,089 萬 | 0.9% | −80,000−8.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 236,970 | $3,077 萬 | 0.9% | +675+0.3% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,017,709 | $3,025 萬 | 0.9% | −56,687−5.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 640,873 | $3,011 萬 | 0.9% | +325,283+103.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 513,885 | $2,914 萬 | 0.9% | +7,500+1.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 317,780 | $2,515 萬 | 0.8% | +73,730+30.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,688,725 | $2,504 萬 | 0.8% | +225,465+9.2% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 9,959,165 | $2,304 萬 | 0.7% | −9,831,150−49.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 205,523 | $2,232 萬 | 0.7% | +10,817+5.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 42,080 | $1,997 萬 | 0.6% | +8,159+24.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 651,440 | $1,915 萬 | 0.6% | −1,002,087−60.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,023 | $1,765 萬 | 0.5% | −2,492−1.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 95,863 | $1,726 萬 | 0.5% | +4,672+5.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 53,307 | $1,620 萬 | 0.5% | +6,028+12.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 132,610 | $1,549 萬 | 0.5% | −7,390−5.3% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,761,374 | $1,512 萬 | 0.5% | −786,795−30.9% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 7,725,030 | $1,499 萬 | 0.5% | −272,580−3.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 362,095 | $1,318 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 88,000 | $1,273 萬 | 0.4% | −6,840−7.2% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 200,183 | $1,242 萬 | 0.4% | −35,000−14.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 569,734 | $1,224 萬 | 0.4% | −49,894−8.1% | 減碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 11,300,000 | $1,130 萬 | 0.3% | 00.0% | 不變 | – |
| BKEBuckle Inc | COM | 220,000 | $1,108 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,599,530 | $1,061 萬 | 0.3% | +184,010+13.0% | 加碼 | 歷史 |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 381,380 | $1,026 萬 | 0.3% | −74,410−16.3% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 57,188 | $1,019 萬 | 0.3% | +20,965+57.9% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 749,241 | $1,011 萬 | 0.3% | +97,402+14.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 364,273 | $971.3 萬 | 0.3% | −442,178−54.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 267,468 | $964.0 萬 | 0.3% | +3,447+1.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 105,000 | $838.8 萬 | 0.3% | +10,000+10.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 706,863 | $819.9 萬 | 0.2% | +205,461+41.0% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 169,598 | $770.7 萬 | 0.2% | −13,697−7.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 137,904 | $708.7 萬 | 0.2% | +33,443+32.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 143,952 | $694.7 萬 | 0.2% | +84,249+141.1% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 98,604 | $680.9 萬 | 0.2% | +13,411+15.7% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,232,916 | $622.6 萬 | 0.2% | +104,241+9.2% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $622.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,102 | $606.6 萬 | 0.2% | −342−0.5% | 減碼 | – |
| UROYUranium Royalty Corp. | COM | 1,618,470 | $590.7 萬 | 0.2% | −1,174−0.1% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 1,091,502 | $569.7 萬 | 0.2% | −552,394−33.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 210,000 | $558.4 萬 | 0.2% | +40,000+23.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 300,000 | $540.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,503,850 | $530.9 萬 | 0.2% | +407,589+37.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 165,000 | $523.7 萬 | 0.2% | +115,000+230.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,400 | $518.4 萬 | 0.2% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 61,182 | $495.2 萬 | 0.2% | +18,288+42.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 229,835 | $476.9 萬 | 0.1% | +229,835 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 1,397,688 | $454.2 萬 | 0.1% | −3,162,319−69.3% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 94,011 | $426.8 萬 | 0.1% | +16,092+20.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 216,365 | $403.1 萬 | 0.1% | −23,276−9.7% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 112,052 | $394.4 萬 | 0.1% | −86,672−43.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 51,915 | $391.7 萬 | 0.1% | −2,767−5.1% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 750,000 | $384.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 42,326 | $381.3 萬 | 0.1% | −24,971−37.1% | 減碼 | – |
| HSLVHighlander Silver Corp. | COM | 637,184 | $373.9 萬 | 0.1% | +637,184 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,779 | $362.6 萬 | 0.1% | +637+5.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,495 | $350.0 萬 | 0.1% | +7,643+64.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 56,172 | $330.2 萬 | 0.1% | +12,553+28.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,226 | $311.6 萬 | 0.1% | +1,412+3.9% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 41,243 | $295.3 萬 | 0.1% | −4,015−8.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 140,576 | $294.2 萬 | 0.1% | +55,663+65.6% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 72,800 | $287.3 萬 | 0.1% | +17,800+32.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,545 | $283.1 萬 | 0.1% | −28,879−41.0% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 32,649 | $281.0 萬 | 0.1% | −2,783−7.9% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 250,740 | $269.3 萬 | 0.1% | −4,943−1.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 120,000 | $262.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 33,645 | $256.9 萬 | 0.1% | +1,280+4.0% | 加碼 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 159,927 | $248.4 萬 | 0.1% | −3,190−2.0% | 減碼 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 285,407 | $247.0 萬 | 0.1% | +285,407 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 30,052 | $226.9 萬 | 0.1% | −7,258−19.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,699 | $224.8 萬 | 0.1% | +15,019+69.3% | 加碼 | – |
| INSWInternational Seaways, Inc. | COM | 30,182 | $220.0 萬 | 0.1% | +9,000+42.5% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 217,841 | $216.3 萬 | 0.1% | −58,244−21.1% | 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 | $7,115 萬 | – |
| VanEck Vectors ETF Tr92189F951 | PUT | $2,590 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $1,599 萬 | – |
| Ief 210618C00115000464287900 | CALL | – | $1,255 萬 |
| Select Sector SPDR Tr81369Y955 | put | $614.7 萬 | – |
| Amplify ETF Tr032108959 | PUT | $535.6 萬 | – |
| United STS Oil FD LP91232N957 | PUT | $279.9 萬 | – |
| Iamgold Corp450913908 | CALL | – | $112.9 萬 |
| Equinox Gold Corp29446Y902 | CALL | – | $76.1 萬 |
| NVIDIA Corporation67066G954 | PUT | $34.9 萬 | – |
| Hecla MNG Co422704906 | CALL | – | $24.2 萬 |
| SPDR Series Trust78464A959 | PUT | $20.9 萬 | – |
| Endeavour Silver Corp29258Y903 | CALL | – | $12.1 萬 |
| Largo Inc517097901 | CALL | – | $1.23 萬 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 1,562,483 | $1,361 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,112 | $1,313 萬 | 0.5% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 700,700 | $677.6 萬 | 0.2% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 535,250 | $235.4 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,784 | $43.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 11,820 | $41.7 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,120 | $32.9 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,010 | $22.7 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,500 | $21.3 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 12,430 | $11.6 萬 | <0.1% | 歷史 |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 17,609 | $6.39 萬 | <0.1% | – |
| GANXGain Therapeutics, Inc. | COM | 12,000 | $3.86 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $1.67 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 15,000 | $1.11 萬 | <0.1% | 歷史 |