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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $70.75万 | 0.02% | 10,885 | 1,820 | 20.1% | $11.83万 | 加仓 |
| EXP | EAGLE MATLS INC | $72.06万 | 0.02% | 3,804 | 1,226 | 47.6% | $23.23万 | 加仓 |
| — | SPROTT FDS TR | $73.03万 | 0.02% | 45,615 | 28,595 | 168.0% | $45.78万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $74.66万 | 0.02% | 10,000 | 10,000 | — | $74.66万 | 新建仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $76.06万 | 0.02% | 52,600 | -400 | -0.8% | -$5,784 | 减仓 |
| AMZN | AMAZON COM INC | $76.12万 | 0.02% | 3,655 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $76.91万 | 0.02% | 4,410 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.27万 | 0.02% | 5,040 | 559 | 12.5% | $8.79万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $79.93万 | 0.02% | 15,800 | 15,800 | — | $79.93万 | 新建仓 |
| — | LARGO INC | $84.53万 | 0.02% | 754,739 | 79,002 | 11.7% | $8.85万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $87.38万 | 0.03% | 9,381 | 1,355 | 16.9% | $12.62万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $89.04万 | 0.03% | 215,070 | -19,291 | -8.2% | -$7.99万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $92.43万 | 0.03% | 53,000 | 28,000 | 112.0% | $48.83万 | 加仓 |
| — | SPROTT FDS TR | $92.81万 | 0.03% | 25,983 | 14,741 | 131.1% | $52.65万 | 加仓 |
| SGOV | ISHARES TR | $95.48万 | 0.03% | 9,486 | 4,644 | 95.9% | $46.75万 | 加仓 |
| — | TASEKO MINES LTD | $96.67万 | 0.03% | 149,345 | 59,655 | 66.5% | $38.61万 | 加仓 |
| — | SPROTT FDS TR | $102.55万 | 0.03% | 77,280 | 32,540 | 72.7% | $43.18万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $103.84万 | 0.03% | 39,141 | 700 | 1.8% | $1.86万 | 加仓 |
| BTU | PEABODY ENGR CORP | $105.46万 | 0.03% | 32,005 | 1,999 | 6.7% | $6.59万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $111.16万 | 0.03% | 175,881 | -169,779 | -49.1% | -$107.30万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $111.31万 | 0.03% | 310,908 | -33,232 | -9.7% | -$11.90万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $112.07万 | 0.03% | 15,407 | 886 | 6.1% | $6.44万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $112.92万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $116.18万 | 0.03% | 63,590 | 63,590 | — | $116.18万 | 新建仓 |
| LPG | DORIAN LPG LTD | $119.70万 | 0.03% | 35,000 | 13,117 | 59.9% | $44.86万 | 重新持有 |
| AAPL | APPLE INC | $122.10万 | 0.04% | 4,811 | 201 | 4.4% | $5.10万 | 加仓 |
| SSO | PROSHARES TR | $126.59万 | 0.04% | 24,400 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $128.37万 | 0.04% | 30,800 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $128.77万 | 0.04% | 471,691 | -32,325 | -6.4% | -$8.82万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $133.88万 | 0.04% | 27,474 | 9,280 | 51.0% | $45.22万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $134.28万 | 0.04% | 71,616 | 71,616 | — | $134.28万 | 新建仓 |
| BWLP | BW LPG LTD | $137.22万 | 0.04% | 79,000 | 79,000 | — | $137.22万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $139.35万 | 0.04% | 76,355 | -1,976 | -2.5% | -$3.61万 | 减仓 |
| — | SEABRIDGE GOLD INC | $140.07万 | 0.04% | 49,426 | 3,711 | 8.1% | $10.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $141.19万 | 0.04% | 6,824 | 2,592 | 61.2% | $53.63万 | 加仓 |
| GLD | SPDR GOLD TR | $145.01万 | 0.04% | 3,370 | -507 | -13.1% | -$21.82万 | 减仓 |
| HAFN | HAFNIA LTD | $149.72万 | 0.04% | 197,000 | 102,000 | 107.4% | $77.52万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $151.84万 | 0.04% | 30,174 | 10,735 | 55.2% | $54.02万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $151.92万 | 0.04% | 28,795 | -6,643 | -18.7% | -$35.05万 | 减仓 |
| FRO | FRONTLINE PLC | $163.26万 | 0.05% | 46,834 | 46,834 | — | $163.26万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $164.74万 | 0.05% | 24,919 | 6,140 | 32.7% | $40.59万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $170.66万 | 0.05% | 38,393 | 4,081 | 11.9% | $18.14万 | 加仓 |
| CME | CME GROUP INC | $173.15万 | 0.05% | 5,862 | 331 | 6.0% | $9.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $178.48万 | 0.05% | 3,251 | 200 | 6.6% | $10.98万 | 加仓 |
| VALE | VALE S A | $190.53万 | 0.06% | 119,752 | 44,668 | 59.5% | $71.07万 | 加仓 |
| NE | NOBLE CORP PLC | $196.28万 | 0.06% | 40,000 | 19,365 | 93.8% | $95.02万 | 重新持有 |
| URNM | SPROTT FDS TR | $198.03万 | 0.06% | 31,359 | 6,260 | 24.9% | $39.53万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $200.85万 | 0.06% | 44,583 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP | $206.82万 | 0.06% | 217,641 | 217,641 | — | $206.82万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $209.38万 | 0.06% | 137,300 | 137,300 | — | $209.38万 | 新建仓 |
| BTG | B2GOLD CORP | $210.52万 | 0.06% | 464,718 | -6,802 | -1.4% | -$3.08万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $213.34万 | 0.06% | 76,742 | 9,222 | 13.7% | $25.64万 | 加仓 |
| FSM | FORTUNA MNG CORP | $216.32万 | 0.06% | 217,841 | -58,244 | -21.1% | -$57.84万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $219.97万 | 0.06% | 30,182 | 9,000 | 42.5% | $65.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $224.82万 | 0.07% | 36,699 | 15,019 | 69.3% | $92.01万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $226.86万 | 0.07% | 30,052 | -7,258 | -19.5% | -$54.79万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $247.05万 | 0.07% | 285,407 | 285,407 | — | $247.05万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $248.37万 | 0.07% | 159,927 | -3,190 | -2.0% | -$4.95万 | 减仓 |
| COPX | GLOBAL X FDS | $256.88万 | 0.07% | 33,645 | 1,280 | 4.0% | $9.77万 | 加仓 |
| GNTX | GENTEX CORP | $262.20万 | 0.08% | 120,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $269.30万 | 0.08% | 250,740 | -4,943 | -1.9% | -$5.31万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $279.95万 | 0.08% | 22,000 | 22,000 | — | $279.95万 | 新建仓 |
| — | SPROTT ETF TRUST | $281.04万 | 0.08% | 32,649 | -2,783 | -7.9% | -$23.96万 | 减仓 |
| SLV | ISHARES SILVER TR | $283.08万 | 0.08% | 41,545 | -28,879 | -41.0% | -$196.78万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $287.27万 | 0.08% | 72,800 | 17,800 | 32.4% | $70.24万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $294.22万 | 0.09% | 140,576 | 55,663 | 65.6% | $116.50万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $295.34万 | 0.09% | 41,243 | -4,015 | -8.9% | -$28.75万 | 减仓 |
| CTVA | CORTEVA INC | $311.62万 | 0.09% | 37,226 | 1,412 | 3.9% | $11.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $330.18万 | 0.10% | 56,172 | 12,553 | 28.8% | $73.79万 | 加仓 |
| ALB | ALBEMARLE CORP | $349.99万 | 0.10% | 19,495 | 7,643 | 64.5% | $137.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $362.62万 | 0.11% | 12,779 | 637 | 5.2% | $18.08万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $373.87万 | 0.11% | 637,184 | 637,184 | — | $373.87万 | 新建仓 |
| SIL | GLOBAL X FDS | $381.27万 | 0.11% | 42,326 | -24,971 | -37.1% | -$224.94万 | 减仓 |
| — | SMART SAND INC | $384.00万 | 0.11% | 750,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $391.75万 | 0.11% | 51,915 | -2,767 | -5.1% | -$20.88万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $394.42万 | 0.11% | 112,052 | -86,672 | -43.6% | -$305.09万 | 减仓 |
| HL | HECLA MINING COMPANY | $403.09万 | 0.12% | 216,365 | -23,276 | -9.7% | -$43.36万 | 减仓 |
| GFI | GOLD FIELDS LTD | $426.81万 | 0.12% | 94,011 | 16,092 | 20.7% | $73.06万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $454.25万 | 0.13% | 1,397,688 | -3,162,319 | -69.3% | -$1,027.75万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $476.91万 | 0.14% | 229,835 | 185,780 | 421.7% | $385.49万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $495.21万 | 0.14% | 61,182 | 18,288 | 42.6% | $148.02万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $518.43万 | 0.15% | 65,400 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $523.71万 | 0.15% | 165,000 | 115,000 | 230.0% | $365.01万 | 加仓 |
| DNN | DENISON MINES CORP | $530.86万 | 0.15% | 1,503,850 | 407,589 | 37.2% | $143.88万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $535.55万 | 0.16% | 180,200 | 156,700 | 666.8% | $465.71万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $540.00万 | 0.16% | 300,000 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $558.39万 | 0.16% | 210,000 | 40,000 | 23.5% | $106.36万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $569.74万 | 0.17% | 1,091,502 | -552,394 | -33.6% | -$288.34万 | 减仓 |
| — | URANIUM RTY CORP | $590.74万 | 0.17% | 1,618,470 | -1,174 | -0.1% | -$4,285 | 减仓 |
| GDX | VANECK ETF TRUST | $606.62万 | 0.18% | 66,102 | -342 | -0.5% | -$3.14万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $614.66万 | 0.18% | 124,500 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $622.14万 | 0.18% | 284,340 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $622.62万 | 0.18% | 1,232,916 | 104,241 | 9.2% | $52.64万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $680.86万 | 0.20% | 98,604 | 13,411 | 15.7% | $92.60万 | 加仓 |
| MP | MP MATERIALS CORP | $694.71万 | 0.20% | 143,952 | 84,249 | 141.1% | $406.59万 | 加仓 |
| SLB | SLB LIMITED | $708.69万 | 0.21% | 137,904 | 33,443 | 32.0% | $171.86万 | 加仓 |
| — | SPROTT FDS TR | $770.67万 | 0.22% | 169,598 | -13,697 | -7.5% | -$62.24万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $819.87万 | 0.24% | 706,863 | 205,461 | 41.0% | $238.31万 | 加仓 |
| THO | THOR INDS INC | $838.85万 | 0.24% | 105,000 | 10,000 | 10.5% | $79.89万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $963.95万 | 0.28% | 267,468 | 3,447 | 1.3% | $12.42万 | 加仓 |