13F 机构持仓

GLOBAL STRATEGIC MANAGEMENT INC

SAN JUAN PR · SEC CIK 0001413303

2026Q22026Q1 更早 9 个季度 🔒
$1.20亿2026Q1 申报市值
25持仓数
82.5%前十大占比 · 第一大 15.6%
4 / 5新建仓 / 清仓
申报市值走势$1.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FNV 15.6%
MTA 12.7%
AEM 11.5%
TFPM 8.7%
FSM 8.0%
PAAS 6.7%
OR 6.7%
RGLD 4.7%
WPM 3.9%
ELE 3.9%

2026Q1 买入最多 按季末市值估算

DAKOTA GOLD CORP 新建仓+$277.00万
MTA 加仓+$156.38万
DEO 新建仓+$75.90万
EQX 加仓+$55.60万
FSM 加仓+$35.31万

2026Q1 卖出最多 按季末市值估算

DAKOTA GOLD CORP 清仓-$309.40万
B 减仓-$211.07万
TFPM 减仓-$72.68万
ELE 减仓-$63.27万
FNV 减仓-$60.16万

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
FNV FRANCO NEV CORP $1,882.90万15.63%76,216 -2,435-3.1% -$60.16万 减仓
MTA METALLA RTY & STREAMING LTD $1,531.00万12.71%2,319,749 236,95011.4% $156.38万 加仓
AEM AGNICO EAGLE MINES LTD $1,385.70万11.51%68,270 -1,620-2.3% -$32.88万 减仓
TFPM TRIPLE FLAG PRECIOUS METAL $1,049.90万8.72%302,378 -20,931-6.5% -$72.68万 减仓
FSM FORTUNA MNG CORP $966.30万8.02%977,049 35,7003.8% $35.31万 加仓
PAAS PAN AMERN SILVER CORP $809.90万6.72%148,284 -5,700-3.7% -$31.13万 减仓
OR OR ROYALTIES INC $804.30万6.68%211,502 -14,490-6.4% -$55.10万 减仓
RGLD ROYAL GOLD INC $564.40万4.69%22,221 -1,720-7.2% -$43.69万 减仓
WPM WHEATON PRECIOUS METALS CORP $475.60万3.95%36,349 -3,020-7.7% -$39.51万 减仓
ELE ELEMENTAL RTY CORP $468.20万3.89%247,719 -33,478-11.9% -$63.27万 减仓
B BARRICK MNG CORP $299.80万2.49%73,534 -51,771-41.3% -$211.07万 减仓
— DAKOTA GOLD CORP $277.00万2.30%555,084 555,084— $277.00万 新建仓
EQX EQUINOX GOLD CORP $253.00万2.10%175,178 38,50028.2% $55.60万 加仓
BTG B2GOLD CORP $247.30万2.05%547,164 18,2003.4% $8.23万 加仓
ARCC ARES CAPITAL CORP $185.70万1.54%103,112 -6,129-5.6% -$11.04万 减仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $184.10万1.53%75,500 00.0% — 不变
— ORLA MNG LTD $125.70万1.04%78,300 -18,400-19.0% -$29.54万 减仓
LAND GLADSTONE LD CORP $123.80万1.03%121,720 -33,500-21.6% -$34.07万 减仓
— WESTERN COPPER & GOLD CORP $111.10万0.92%439,200 113,80035.0% $28.79万 加仓
DEO DIAGEO PLC $75.90万0.63%10,200 10,200— $75.90万 新建仓
GBDC GOLUB CAP BDC INC $64.50万0.54%50,700 20,80069.6% $26.46万 加仓
CAG CONAGRA BRANDS INC $58.90万0.49%37,500 11,00041.5% $17.28万 加仓
IE IVANHOE ELECTRIC INC $49.10万0.41%41,638 -20,000-32.4% -$23.58万 减仓
— VERSAMET ROYALTIES CORP $31.60万0.26%33,500 33,500— $31.60万 新建仓
IAUX I-80 GOLD CORP $18.10万0.15%120,000 120,000— $18.10万 新建仓
— DAKOTA GOLD CORP $00.00%0 -542,720-100.0% -$309.40万 清仓
DMLP DORCHESTER MINERALS LP $00.00%0 —— — 申报中断
— GLADSTONE INVT CORP $00.00%0 -39,032-100.0% -$54.50万 清仓
ERO ERO COPPER CORP $00.00%0 -18,608-100.0% -$52.70万 清仓
PTON PELOTON INTERACTIVE INC CL A $00.00%0 -79,200-100.0% -$49.00万 清仓
SEG SEAPORT ENTMT GROUP INC $00.00%0 -17,300-100.0% -$34.10万 清仓