SPROTT INC.
TORONTO A6 · SEC CIK 0001512920
$34.37亿2026Q1 申报市值
243持仓数
47.6%前十大占比 · 第一大 17.4%
31 / 13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
SII 加仓+$3.60亿
PAAS 加仓+$3,525.05万
VNOM 加仓+$1,528.51万
CALM 加仓+$583.57万
BIL 加仓+$431.64万
2026Q1 卖出最多 按季末市值估算
B 减仓-$3,234.25万
SSRM 减仓-$2,946.14万
THM 减仓-$2,274.45万
NEW GOLD INC CDA 清仓-$1,360.92万
PSLV 减仓-$1,299.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,562,483 | -100.0% | -$1,360.92万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$685.62万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -700,700 | -100.0% | -$677.58万 | 清仓 |
| — | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 71,000 | 20,000 | 39.2% | — | 加仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -535,250 | -100.0% | -$235.38万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -11,820 | -100.0% | -$41.68万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -2,120 | -100.0% | -$32.89万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.30万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -12,430 | -100.0% | -$11.58万 | 清仓 |
| — | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -17,609 | -100.0% | -$6.39万 | 清仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5.51万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.86万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.67万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.11万 | 清仓 |
| — | FREIGHTOS LTD | $1,700 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BITFUFU INC | $1,875 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $6,118 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | LARGO INC 看涨期权 | $1.23万 | 0.00% | 11,000 | -4,000 | -26.7% | -$4,480 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $2.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $2.45万 | 0.00% | 40,171 | -7,575 | -15.9% | -$4,618 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $2.73万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $3.24万 | 0.00% | 10,000 | 10,000 | — | $3.24万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $3.60万 | 0.00% | 143,753 | 23,666 | 19.7% | $5,919 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $5.15万 | 0.00% | 11,035 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $6.09万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $8.12万 | 0.00% | 20,552 | 4,465 | 27.8% | $1.76万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $9.17万 | 0.00% | 65,488 | 65,488 | — | $9.17万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $9.43万 | 0.00% | 25,000 | 25,000 | — | $9.43万 | 新建仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $12.10万 | 0.00% | 13,000 | 2,000 | 18.2% | $1.86万 | 加仓 |
| — | TRX GOLD CORPORATION | $12.85万 | 0.00% | 85,699 | -10,022 | -10.5% | -$1.50万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $15.19万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $15.65万 | 0.00% | 62,362 | -14,300 | -18.7% | -$3.59万 | 减仓 |
| JOBY | JOBY AVIATION INC | $15.82万 | 0.00% | 19,155 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $16.07万 | 0.00% | 52,691 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST 看跌期权 | $20.90万 | 0.01% | 3,800 | 3,800 | — | $20.90万 | 新建仓 |
| MAKO | MAKO MNG CORP | $21.29万 | 0.01% | 33,325 | 33,325 | — | $21.29万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $21.40万 | 0.01% | 18,109 | 3,001 | 19.9% | $3.55万 | 加仓 |
| MOS | MOSAIC CO | $21.65万 | 0.01% | 8,491 | 8,491 | — | $21.65万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $21.73万 | 0.01% | 120,744 | -24,303 | -16.8% | -$4.37万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $21.97万 | 0.01% | 86,830 | 50,500 | 139.0% | $12.78万 | 加仓 |
| MPC | MARATHON PETE CORP | $22.51万 | 0.01% | 922 | 922 | — | $22.51万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.92万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $23.41万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $23.44万 | 0.01% | 1,289 | 1,289 | — | $23.44万 | 新建仓 |
| URG | UR-ENERGY INC | $23.94万 | 0.01% | 160,678 | 1,740 | 1.1% | $2,593 | 加仓 |
| GDXJ | VANECK ETF TRUST | $24.03万 | 0.01% | 2,002 | -3,136 | -61.0% | -$37.64万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.19万 | 0.01% | 400 | 400 | — | $24.19万 | 新建仓 |
| — | HECLA MINING COMPANY 看涨期权 | $24.22万 | 0.01% | 13,000 | -2,000 | -13.3% | -$3.73万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $24.40万 | 0.01% | 5,750 | 5,750 | — | $24.40万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $27.00万 | 0.01% | 1,569 | 101 | 6.9% | $1.74万 | 加仓 |
| GOOG | ALPHABET INC | $27.54万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $27.74万 | 0.01% | 676,544 | -16,864 | -2.4% | -$6,914 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $28.63万 | 0.01% | 10,435 | 10,435 | — | $28.63万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $29.24万 | 0.01% | 27,000 | 17,000 | 170.0% | $18.41万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $29.28万 | 0.01% | 17,150 | -3,455 | -16.8% | -$5.90万 | 减仓 |
| BG | BUNGE GLOBAL SA | $30.63万 | 0.01% | 2,408 | 2,408 | — | $30.63万 | 新建仓 |
| OKE | ONEOK INC NEW | $30.73万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $30.81万 | 0.01% | 2,131 | 2,131 | — | $30.81万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $30.86万 | 0.01% | 91,856 | 5,270 | 6.1% | $1.77万 | 加仓 |
| RIO | RIO TINTO PLC | $31.22万 | 0.01% | 3,347 | -1,260 | -27.3% | -$11.75万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $31.87万 | 0.01% | 18,100 | -3,000 | -14.2% | -$5.28万 | 减仓 |
| CACI | CACI INTL INC | $32.41万 | 0.01% | 596 | 8 | 1.4% | $4,351 | 加仓 |
| BILS | SPDR SERIES TRUST | $32.82万 | 0.01% | 3,300 | 3,300 | — | $32.82万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $34.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $35.68万 | 0.01% | 3,167 | 694 | 28.1% | $7.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.80万 | 0.01% | 2,712 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $35.89万 | 0.01% | 9,350 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $36.45万 | 0.01% | 4,205 | 4,205 | — | $36.45万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $37.62万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $37.93万 | 0.01% | 10,000 | 10,000 | — | $37.93万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $38.46万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES PLATINUM TR | $39.24万 | 0.01% | 20,750 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $42.20万 | 0.01% | 10,000 | 10,000 | — | $42.20万 | 新建仓 |
| MUX | MCEWEN INC | $42.84万 | 0.01% | 20,957 | 8,648 | 70.3% | $17.68万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $43.48万 | 0.01% | 121,113 | -14,453 | -10.7% | -$5.19万 | 减仓 |
| REI | RING ENERGY INC | $43.60万 | 0.01% | 285,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $43.91万 | 0.01% | 368,998 | 11,894 | 3.3% | $1.42万 | 加仓 |
| EQT | EQT CORP | $45.88万 | 0.01% | 7,210 | 7,210 | — | $45.88万 | 新建仓 |
| NVR | NVR INC | $47.45万 | 0.01% | 72 | 3 | 4.3% | $1.98万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.18万 | 0.01% | 6,640 | 335 | 5.3% | $2.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $51.08万 | 0.01% | 15,233 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $52.81万 | 0.02% | 5,320 | 258 | 5.1% | $2.56万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $52.92万 | 0.02% | 2,578 | 672 | 35.3% | $13.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $55.04万 | 0.02% | 5,255 | 1,255 | 31.4% | $13.14万 | 加仓 |
| OIH | VANECK ETF TRUST | $55.78万 | 0.02% | 1,380 | 230 | 20.0% | $9.30万 | 加仓 |
| — | VISTA GOLD CORP | $56.02万 | 0.02% | 285,842 | -9,740 | -3.3% | -$1.91万 | 减仓 |
| EWJ | ISHARES INC | $59.70万 | 0.02% | 7,070 | 450 | 6.8% | $3.80万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $59.85万 | 0.02% | 45,000 | 45,000 | — | $59.85万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $61.00万 | 0.02% | 20,526 | -86,866 | -80.9% | -$258.17万 | 减仓 |
| ALAB | ASTERA LABS INC | $63.57万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $64.63万 | 0.02% | 52,463 | 52,463 | — | $64.63万 | 新建仓 |
| — | SPROTT FDS TR | $65.69万 | 0.02% | 11,100 | -1,522 | -12.1% | -$9.01万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $68.80万 | 0.02% | 37,049 | 15,915 | 75.3% | $29.55万 | 加仓 |
| TSLA | TESLA INC | $69.55万 | 0.02% | 1,871 | -76 | -3.9% | -$2.83万 | 减仓 |
| — | ORLA MNG LTD NEW | $69.87万 | 0.02% | 43,314 | -2,508 | -5.5% | -$4.05万 | 减仓 |
| ISOU | ISOENERGY LTD | $70.17万 | 0.02% | 66,444 | 0 | 0.0% | — | 不变 |