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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | $256.88万 | 0.07% | 33,645 | 1,280 | 4.0% | $9.77万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $248.37万 | 0.07% | 159,927 | -3,190 | -2.0% | -$4.95万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $247.05万 | 0.07% | 285,407 | 285,407 | — | $247.05万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $226.86万 | 0.07% | 30,052 | -7,258 | -19.5% | -$54.79万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $224.82万 | 0.07% | 36,699 | 15,019 | 69.3% | $92.01万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $219.97万 | 0.06% | 30,182 | 9,000 | 42.5% | $65.59万 | 加仓 |
| FSM | FORTUNA MNG CORP | $216.32万 | 0.06% | 217,841 | -58,244 | -21.1% | -$57.84万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $213.34万 | 0.06% | 76,742 | 9,222 | 13.7% | $25.64万 | 加仓 |
| BTG | B2GOLD CORP | $210.52万 | 0.06% | 464,718 | -6,802 | -1.4% | -$3.08万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $209.38万 | 0.06% | 137,300 | 137,300 | — | $209.38万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $206.82万 | 0.06% | 217,641 | 217,641 | — | $206.82万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $200.85万 | 0.06% | 44,583 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $198.03万 | 0.06% | 31,359 | 6,260 | 24.9% | $39.53万 | 加仓 |
| NE | NOBLE CORP PLC | $196.28万 | 0.06% | 40,000 | 19,365 | 93.8% | $95.02万 | 重新持有 |
| VALE | VALE S A | $190.53万 | 0.06% | 119,752 | 44,668 | 59.5% | $71.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $178.48万 | 0.05% | 3,251 | 200 | 6.6% | $10.98万 | 加仓 |
| CME | CME GROUP INC | $173.15万 | 0.05% | 5,862 | 331 | 6.0% | $9.78万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $170.66万 | 0.05% | 38,393 | 4,081 | 11.9% | $18.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $164.74万 | 0.05% | 24,919 | 6,140 | 32.7% | $40.59万 | 重新持有 |
| FRO | FRONTLINE PLC | $163.26万 | 0.05% | 46,834 | 46,834 | — | $163.26万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $151.92万 | 0.04% | 28,795 | -6,643 | -18.7% | -$35.05万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $151.84万 | 0.04% | 30,174 | 10,735 | 55.2% | $54.02万 | 加仓 |
| HAFN | HAFNIA LTD | $149.72万 | 0.04% | 197,000 | 102,000 | 107.4% | $77.52万 | 加仓 |
| GLD | SPDR GOLD TR | $145.01万 | 0.04% | 3,370 | -507 | -13.1% | -$21.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $141.19万 | 0.04% | 6,824 | 2,592 | 61.2% | $53.63万 | 加仓 |
| — | SEABRIDGE GOLD INC | $140.07万 | 0.04% | 49,426 | 3,711 | 8.1% | $10.52万 | 加仓 |
| UUUU | ENERGY FUELS INC | $139.35万 | 0.04% | 76,355 | -1,976 | -2.5% | -$3.61万 | 减仓 |
| BWLP | BW LPG LTD | $137.22万 | 0.04% | 79,000 | 79,000 | — | $137.22万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $134.28万 | 0.04% | 71,616 | 71,616 | — | $134.28万 | 新建仓 |
| 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 |
| ITRG | INTEGRA RES CORP | $128.77万 | 0.04% | 471,691 | -32,325 | -6.4% | -$8.82万 | 减仓 |
| TQQQ | PROSHARES TR | $128.37万 | 0.04% | 30,800 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $126.59万 | 0.04% | 24,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $122.10万 | 0.04% | 4,811 | 201 | 4.4% | $5.10万 | 加仓 |
| LPG | DORIAN LPG LTD | $119.70万 | 0.03% | 35,000 | 13,117 | 59.9% | $44.86万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $116.18万 | 0.03% | 63,590 | 63,590 | — | $116.18万 | 新建仓 |
| — | IAMGOLD CORP 看涨期权 | $112.92万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $112.07万 | 0.03% | 15,407 | 886 | 6.1% | $6.44万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $111.31万 | 0.03% | 310,908 | -33,232 | -9.7% | -$11.90万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $111.16万 | 0.03% | 175,881 | -169,779 | -49.1% | -$107.30万 | 减仓 |
| BTU | PEABODY ENGR CORP | $105.46万 | 0.03% | 32,005 | 1,999 | 6.7% | $6.59万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $103.84万 | 0.03% | 39,141 | 700 | 1.8% | $1.86万 | 加仓 |
| — | SPROTT FDS TR | $102.55万 | 0.03% | 77,280 | 32,540 | 72.7% | $43.18万 | 加仓 |
| — | TASEKO MINES LTD | $96.67万 | 0.03% | 149,345 | 59,655 | 66.5% | $38.61万 | 加仓 |
| SGOV | ISHARES TR | $95.48万 | 0.03% | 9,486 | 4,644 | 95.9% | $46.75万 | 加仓 |
| — | SPROTT FDS TR | $92.81万 | 0.03% | 25,983 | 14,741 | 131.1% | $52.65万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $92.43万 | 0.03% | 53,000 | 28,000 | 112.0% | $48.83万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $89.04万 | 0.03% | 215,070 | -19,291 | -8.2% | -$7.99万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $87.38万 | 0.03% | 9,381 | 1,355 | 16.9% | $12.62万 | 加仓 |
| — | LARGO INC | $84.53万 | 0.02% | 754,739 | 79,002 | 11.7% | $8.85万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $79.93万 | 0.02% | 15,800 | 15,800 | — | $79.93万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.27万 | 0.02% | 5,040 | 559 | 12.5% | $8.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $76.91万 | 0.02% | 4,410 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $76.12万 | 0.02% | 3,655 | 0 | 0.0% | — | 不变 |
| — | EQUINOX GOLD CORP 看涨期权 | $76.06万 | 0.02% | 52,600 | -400 | -0.8% | -$5,784 | 减仓 |
| STNG | SCORPIO TANKERS INC | $74.66万 | 0.02% | 10,000 | 10,000 | — | $74.66万 | 新建仓 |
| — | SPROTT FDS TR | $73.03万 | 0.02% | 45,615 | 28,595 | 168.0% | $45.78万 | 加仓 |
| EXP | EAGLE MATLS INC | $72.06万 | 0.02% | 3,804 | 1,226 | 47.6% | $23.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $70.75万 | 0.02% | 10,885 | 1,820 | 20.1% | $11.83万 | 加仓 |
| ISOU | ISOENERGY LTD | $70.17万 | 0.02% | 66,444 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $69.87万 | 0.02% | 43,314 | -2,508 | -5.5% | -$4.05万 | 减仓 |
| TSLA | TESLA INC | $69.55万 | 0.02% | 1,871 | -76 | -3.9% | -$2.83万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $68.80万 | 0.02% | 37,049 | 15,915 | 75.3% | $29.55万 | 加仓 |
| — | SPROTT FDS TR | $65.69万 | 0.02% | 11,100 | -1,522 | -12.1% | -$9.01万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $64.63万 | 0.02% | 52,463 | 52,463 | — | $64.63万 | 新建仓 |
| ALAB | ASTERA LABS INC | $63.57万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $61.00万 | 0.02% | 20,526 | -86,866 | -80.9% | -$258.17万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $59.85万 | 0.02% | 45,000 | 45,000 | — | $59.85万 | 新建仓 |
| EWJ | ISHARES INC | $59.70万 | 0.02% | 7,070 | 450 | 6.8% | $3.80万 | 加仓 |
| — | VISTA GOLD CORP | $56.02万 | 0.02% | 285,842 | -9,740 | -3.3% | -$1.91万 | 减仓 |
| OIH | VANECK ETF TRUST | $55.78万 | 0.02% | 1,380 | 230 | 20.0% | $9.30万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $55.04万 | 0.02% | 5,255 | 1,255 | 31.4% | $13.14万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $52.92万 | 0.02% | 2,578 | 672 | 35.3% | $13.79万 | 加仓 |
| AGG | ISHARES TR | $52.81万 | 0.02% | 5,320 | 258 | 5.1% | $2.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $51.08万 | 0.01% | 15,233 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.18万 | 0.01% | 6,640 | 335 | 5.3% | $2.43万 | 加仓 |
| NVR | NVR INC | $47.45万 | 0.01% | 72 | 3 | 4.3% | $1.98万 | 加仓 |
| EQT | EQT CORP | $45.88万 | 0.01% | 7,210 | 7,210 | — | $45.88万 | 新建仓 |
| — | GOLDMINING INC | $43.91万 | 0.01% | 368,998 | 11,894 | 3.3% | $1.42万 | 加仓 |
| REI | RING ENERGY INC | $43.60万 | 0.01% | 285,000 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $43.48万 | 0.01% | 121,113 | -14,453 | -10.7% | -$5.19万 | 减仓 |
| MUX | MCEWEN INC | $42.84万 | 0.01% | 20,957 | 8,648 | 70.3% | $17.68万 | 加仓 |
| EQNR | EQUINOR ASA | $42.20万 | 0.01% | 10,000 | 10,000 | — | $42.20万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $39.24万 | 0.01% | 20,750 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.46万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES TR | $37.93万 | 0.01% | 10,000 | 10,000 | — | $37.93万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $37.62万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $36.45万 | 0.01% | 4,205 | 4,205 | — | $36.45万 | 新建仓 |
| EWZ | ISHARES INC | $35.89万 | 0.01% | 9,350 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.80万 | 0.01% | 2,712 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $35.68万 | 0.01% | 3,167 | 694 | 28.1% | $7.82万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $34.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $32.82万 | 0.01% | 3,300 | 3,300 | — | $32.82万 | 新建仓 |
| CACI | CACI INTL INC | $32.41万 | 0.01% | 596 | 8 | 1.4% | $4,351 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $31.87万 | 0.01% | 18,100 | -3,000 | -14.2% | -$5.28万 | 减仓 |
| RIO | RIO TINTO PLC | $31.22万 | 0.01% | 3,347 | -1,260 | -27.3% | -$11.75万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $30.86万 | 0.01% | 91,856 | 5,270 | 6.1% | $1.77万 | 加仓 |
| EOG | EOG RES INC | $30.81万 | 0.01% | 2,131 | 2,131 | — | $30.81万 | 新建仓 |
| OKE | ONEOK INC NEW | $30.73万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $30.63万 | 0.01% | 2,408 | 2,408 | — | $30.63万 | 新建仓 |