Sprott Inc.
- SEC CIK
- 0001512920
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 256
- 較 2026 年第 1 季 +28
- 總值
- $30.2 億
- 較 2026 年第 1 季 −$2.72 億 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 4,201,699 | $4.72 億 | 15.6% | +17,972+0.4% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 15,644,152 | $1.48 億 | 4.9% | +107,266+0.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 693,786 | $1.08 億 | 3.6% | +8,703+1.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6,486,445 | $1.06 億 | 3.5% | −331,047−4.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,100,998 | $1.01 億 | 3.3% | +222,947+25.4% | 加碼 | – |
| IAGIamgold Corp | COM | 6,312,748 | $1.00 億 | 3.3% | −260,141−4.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 844,608 | $9,497 萬 | 3.1% | −29,144−3.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,086,538 | $8,840 萬 | 2.9% | −418,898−4.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,842,274 | $8,252 萬 | 2.7% | +415,938+29.2% | 加碼 | 歷史 |
| OGCOceanaGold Corp | COM | 3,090,363 | $7,741 萬 | 2.6% | +3,090,363 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 2,438,086 | $7,713 萬 | 2.6% | +75,426+3.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,054,043 | $6,197 萬 | 2.1% | −55,445−2.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,897,863 | $5,900 萬 | 2.0% | +386,243+25.6% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 15,429,214 | $5,071 萬 | 1.7% | −1,638,839−9.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,767,322 | $4,998 萬 | 1.7% | +1,115,882+171.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,050,997 | $4,845 萬 | 1.6% | −149,361−6.8% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1,796,605 | $4,787 萬 | 1.6% | +778,896+76.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 587,914 | $4,756 萬 | 1.6% | −43,659−6.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 226,629 | $4,724 萬 | 1.6% | −665−0.3% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,072,699 | $4,303 萬 | 1.4% | −188,903−8.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 185,368 | $4,129 萬 | 1.4% | −21,102−10.2% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 26,525,350 | $3,846 萬 | 1.3% | −9,337,403−26.0% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 4,459,995 | $3,693 萬 | 1.2% | +1,771,270+65.9% | 加碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 1,924,389 | $3,360 萬 | 1.1% | +42,837+2.3% | 加碼 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 2,436,910 | $3,222 萬 | 1.1% | +2,436,910 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 873,186 | $3,208 萬 | 1.1% | −724,062−45.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,676,600 | $3,164 萬 | 1.0% | +20,605+1.2% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,012,375 | $3,034 萬 | 1.0% | −13,514−1.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 513,885 | $2,838 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 139,629 | $2,787 萬 | 0.9% | −11,468−7.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 257,244 | $2,785 萬 | 0.9% | +20,274+8.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 843,458 | $2,761 萬 | 0.9% | −13,950−1.6% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 342,780 | $2,761 萬 | 0.9% | +25,000+7.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 641,791 | $2,721 萬 | 0.9% | +918+0.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 892,239 | $2,707 萬 | 0.9% | −202,831−18.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 636,665 | $2,561 萬 | 0.8% | −12,028−1.9% | 減碼 | 歷史 |
| AYAAya Gold & Silver Inc. | COM | 1,298,502 | $2,459 萬 | 0.8% | +1,298,502 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 214,954 | $2,190 萬 | 0.7% | +9,431+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $2,152 萬 | 0.7% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | – | $1,893 萬 | 0.6% | – | – | 歷史 |
| RSReliance, Inc. | COM | 46,844 | $1,750 萬 | 0.6% | −6,463−12.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 73,381 | $1,684 萬 | 0.6% | −22,482−23.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 499,952 | $1,679 萬 | 0.6% | +405,941+431.8% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 10,474,172 | $1,615 萬 | 0.5% | +2,749,142+35.6% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 1,763,559 | $1,478 萬 | 0.5% | +2,185+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 155,464 | $1,452 萬 | 0.5% | −7,559−4.6% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,866,248 | $1,420 萬 | 0.5% | +266,718+16.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 534,445 | $1,375 萬 | 0.5% | +153,065+40.1% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 362,095 | $1,250 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCOPSprott Physical Copper Trust | UNITS | 1,084,885 | $1,248 萬 | 0.4% | +1,084,885 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 160,110 | $1,169 萬 | 0.4% | +27,500+20.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 285,000 | $1,085 萬 | 0.4% | +120,000+72.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 599,877 | $1,017 萬 | 0.3% | +30,143+5.3% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 195,183 | $1,016 萬 | 0.3% | −5,000−2.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 68,000 | $1,010 萬 | 0.3% | −20,000−22.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 235,000 | $991.7 萬 | 0.3% | +15,000+6.8% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 367,880 | $983.5 萬 | 0.3% | +3,607+1.0% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 11,300,000 | $881.4 萬 | 0.3% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 781,383 | $833.0 萬 | 0.3% | +32,142+4.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 146,179 | $818.7 萬 | 0.3% | +2,227+1.5% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 100,059 | $792.9 萬 | 0.3% | +1,455+1.5% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 269,946 | $790.7 萬 | 0.3% | +2,478+0.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | – | $789.2 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 155,912 | $724.8 萬 | 0.2% | +18,008+13.1% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 183,418 | $716.2 萬 | 0.2% | +13,820+8.1% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $710.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 732,887 | $688.0 萬 | 0.2% | +26,024+3.7% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 210,000 | $654.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 80,834 | $626.1 萬 | 0.2% | +38,508+91.0% | 加碼 | – |
| DCDakota Gold Corp. | COM | 1,276,713 | $543.9 萬 | 0.2% | +43,797+3.6% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 1,104,351 | $521.5 萬 | 0.2% | +12,849+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,400 | $516.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 204,784 | $511.3 萬 | 0.2% | +204,784 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,646,349 | $503.8 萬 | 0.2% | +142,499+9.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 66,759 | $503.7 萬 | 0.2% | +657+1.0% | 加碼 | – |
| VMETVersamet Royalties Corp | COM NEW | 401,720 | $493.7 萬 | 0.2% | +184,079+84.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 63,778 | $472.2 萬 | 0.2% | +2,596+4.2% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 330,730 | $467.3 萬 | 0.2% | −241,150−42.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UROYUranium Royalty Corp. | COM | 1,582,620 | $440.0 萬 | 0.1% | −35,850−2.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 160,000 | $404.3 萬 | 0.1% | +40,000+33.3% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 63,638 | $400.1 萬 | 0.1% | +33,586+111.8% | 加碼 | – |
| SNDSmart Sand, Inc. | COM | 750,000 | $375.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 157,092 | $370.7 萬 | 0.1% | +16,516+11.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,482 | $367.8 萬 | 0.1% | +2,310+4.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 217,697 | $335.9 萬 | 0.1% | +1,332+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 53,353 | $335.9 萬 | 0.1% | +1,438+2.8% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 92,800 | $328.2 萬 | 0.1% | +20,000+27.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,662 | $319.0 萬 | 0.1% | +436+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,448 | $297.5 萬 | 0.1% | −331−2.6% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 121,878 | $285.2 萬 | 0.1% | +9,826+8.8% | 加碼 | 歷史 |
| HSLVHighlander Silver Corp. | COM | 607,789 | $283.9 萬 | 0.1% | −29,395−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,711 | $281.0 萬 | 0.1% | +4,900+101.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,375 | $275.1 萬 | 0.1% | +880+4.5% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 316,718 | $267.6 萬 | 0.1% | +98,877+45.4% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 190,300 | $266.6 萬 | 0.1% | +53,000+38.6% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 695,251 | $260.0 萬 | 0.1% | +230,533+49.6% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 251,034 | $253.6 萬 | 0.1% | +294+0.1% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 33,252 | $250.8 萬 | 0.1% | +603+1.8% | 加碼 | – |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 376,646 | $244.3 萬 | 0.1% | +91,239+32.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,858 | $240.2 萬 | 0.1% | +14,372+151.5% | 加碼 | – |
選擇權（12 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 | $6,550 萬 | – |
| VanEck Vectors ETF Tr92189F951 | PUT | $2,136 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $1,845 萬 | – |
| Ief 210618C00115000464287900 | CALL | – | $1,345 萬 |
| Select Sector SPDR Tr81369Y955 | put | $705.9 萬 | – |
| Amplify ETF Tr032108959 | PUT | $461.7 萬 | – |
| Equinox Gold Corp29446Y902 | CALL | – | $28.8 萬 |
| SPDR Series Trust78464A959 | PUT | $24.4 萬 | – |
| United STS Oil FD LP91232N957 | PUT | $24.0 萬 | – |
| Hecla MNG Co422704906 | CALL | – | $23.7 萬 |
| Endeavour Silver Corp29258Y903 | CALL | – | $10.1 萬 |
| Largo Inc517097901 | CALL | – | $7,575 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y830 | GLOBAL X COPPER | 33,645 | $256.9 萬 | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 40,000 | $196.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,800 | $128.4 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,400 | $126.6 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 32,005 | $105.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 39,141 | $103.8 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,800 | $63.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,070 | $59.7 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 10,000 | $42.2 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,000 | $37.9 萬 | <0.1% | – |
| CNLCollective Mining Ltd. | COM | 18,100 | $31.9 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 10,435 | $28.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,002 | $24.0 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 922 | $22.5 萬 | <0.1% | 歷史 |
| MAKOMako Mining Corp. | COM NEW | 33,325 | $21.3 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 11,035 | $5.15 萬 | <0.1% | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 10,000 | $3.24 萬 | <0.1% | 歷史 |