GLOBAL STRATEGIC MANAGEMENT INC
SAN JUAN PR · SEC CIK 0001413303
$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
26Q126Q2
前十大持仓 占组合比例
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 | 236,950 | 11.4% | $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 | 35,700 | 3.8% | $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 | 38,500 | 28.2% | $55.60万 | 加仓 |
| BTG | B2GOLD CORP | $247.30万 | 2.05% | 547,164 | 18,200 | 3.4% | $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 | 0 | 0.0% | — | 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 | 113,800 | 35.0% | $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 | 20,800 | 69.6% | $26.46万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $58.90万 | 0.49% | 37,500 | 11,000 | 41.5% | $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 | $0 | 0.00% | 0 | -542,720 | -100.0% | -$309.40万 | 清仓 |
| DMLP | DORCHESTER MINERALS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -39,032 | -100.0% | -$54.50万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -18,608 | -100.0% | -$52.70万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A | $0 | 0.00% | 0 | -79,200 | -100.0% | -$49.00万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -17,300 | -100.0% | -$34.10万 | 清仓 |