TSP Capital Management Group, LLC
Summit NJ · SEC CIK 0001317208
$4.10亿2026Q1 申报市值
45持仓数
52.9%前十大占比 · 第一大 8.0%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CDE 加仓+$2,471.14万
WU 加仓+$644.96万
AWK 加仓+$615.94万
XPER 加仓+$336.78万
GLOBAL WTR RES I 加仓+$322.15万
2026Q1 卖出最多 按季末市值估算
NEW GOLD INC CDA 清仓-$3,063.85万
SLV 减仓-$956.34万
GLD 减仓-$862.94万
SBSW 减仓-$734.46万
BVN 减仓-$483.78万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $3,264.87万 | 7.97% | 1,739,411 | 1,316,536 | 311.3% | $2,471.14万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,498.05万 | 6.10% | 693,133 | -134,235 | -16.2% | -$483.78万 | 减仓 |
| ADEA | ADEIA INC | $2,430.94万 | 5.93% | 1,011,627 | 1,430 | 0.1% | $3.44万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $2,424.87万 | 5.92% | 6,754,500 | 23,500 | 0.3% | $8.44万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,180.53万 | 5.32% | 9,123,551 | 70,659 | 0.8% | $16.89万 | 加仓 |
| NOK | NOKIA CORP | $2,006.13万 | 4.89% | 2,495,192 | 28,600 | 1.2% | $22.99万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,805.20万 | 4.40% | 264,925 | -140,350 | -34.6% | -$956.34万 | 减仓 |
| CTVA | CORTEVA INC | $1,771.29万 | 4.32% | 211,598 | 6 | 0.0% | $502 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $1,695.98万 | 4.14% | 1,102,001 | 3,560 | 0.3% | $5.48万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,587.11万 | 3.87% | 479,200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,257.45万 | 3.07% | 213,925 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $1,197.97万 | 2.92% | 972,375 | -596,150 | -38.0% | -$734.46万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,189.90万 | 2.90% | 375,127 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $1,131.92万 | 2.76% | 1,390,565 | 1,500 | 0.1% | $1.22万 | 加仓 |
| NEM | NEWMONT CORP | $1,125.43万 | 2.75% | 103,966 | -2,450 | -2.3% | -$26.52万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $1,094.78万 | 2.67% | 210,332 | 22,254 | 11.8% | $115.83万 | 加仓 |
| XYL | XYLEM INC | $1,051.77万 | 2.57% | 88,014 | 404 | 0.5% | $4.83万 | 加仓 |
| WU | WESTERN UN CO | $953.20万 | 2.33% | 1,091,864 | 738,789 | 209.2% | $644.96万 | 加仓 |
| WM | WASTE MGMT INC DEL | $952.82万 | 2.32% | 41,465 | -300 | -0.7% | -$6.89万 | 减仓 |
| — | GLOBAL WTR RES INC | $897.25万 | 2.19% | 1,182,144 | 424,438 | 56.0% | $322.15万 | 加仓 |
| GLD | SPDR GOLD TR | $878.38万 | 2.14% | 20,414 | -20,055 | -49.6% | -$862.94万 | 减仓 |
| SSYS | STRATASYS LTD | $867.57万 | 2.12% | 1,110,850 | 22,700 | 2.1% | $17.73万 | 加仓 |
| MNKD | MANNKIND CORP | $819.27万 | 2.00% | 3,343,975 | 380,800 | 12.9% | $93.30万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $778.57万 | 1.90% | 57,210 | 45,260 | 378.7% | $615.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $588.72万 | 1.44% | 214,392 | -97,456 | -31.3% | -$267.61万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $558.73万 | 1.36% | 409,027 | 84,273 | 25.9% | $115.12万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $481.88万 | 1.18% | 189,121 | 450 | 0.2% | $1.15万 | 加仓 |
| — | BARINGS PARTN INVS | $474.02万 | 1.16% | 276,559 | -3,536 | -1.3% | -$6.06万 | 减仓 |
| XPER | XPERI INC | $459.92万 | 1.12% | 821,294 | 601,396 | 273.5% | $336.78万 | 加仓 |
| MRK | MERCK & CO INC | $452.21万 | 1.10% | 37,594 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $386.31万 | 0.94% | 270,525 | 12,800 | 5.0% | $18.28万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $316.48万 | 0.77% | 201,710 | 72,350 | 55.9% | $113.52万 | 加仓 |
| ENB | ENBRIDGE INC | $239.58万 | 0.58% | 44,251 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $230.72万 | 0.56% | 17,620 | 6 | 0.0% | $786 | 加仓 |
| GLW | CORNING INC | $169.96万 | 0.41% | 12,500 | -2,500 | -16.7% | -$33.99万 | 减仓 |
| — | BARINGS CORPORATE INVS | $141.86万 | 0.35% | 82,286 | -3,149 | -3.7% | -$5.43万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $98.18万 | 0.24% | 67,850 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $92.72万 | 0.23% | 10,700 | 10,700 | — | $92.72万 | 新建仓 |
| CSCO | CISCO SYS INC | $87.68万 | 0.21% | 11,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $80.03万 | 0.20% | 28,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.84万 | 0.18% | 12,175 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $69.39万 | 0.17% | 62,800 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $50.84万 | 0.12% | 20,811 | 7,700 | 58.7% | $18.81万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $47.76万 | 0.12% | 25,056 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $21.46万 | 0.05% | 13,650 | 0 | 0.0% | — | 不变 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,517,626 | -100.0% | -$3,063.85万 | 清仓 |