SPROTT INC.
TORONTO A6 · SEC CIK 0001512920
$31.54亿2026Q2 申报市值
268持仓数
43.7%前十大占比 · 第一大 15.0%
44 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OGC 新建仓+$7,740.50万
SSMR 新建仓+$3,221.59万
SSRM 加仓+$3,155.71万
AYA 新建仓+$2,459.06万
SKE 加仓+$2,075.34万
2026Q2 卖出最多 按季末市值估算
B 减仓-$2,659.86万
THM 减仓-$1,952.92万
VSH 减仓-$1,505.84万
IAUX 减仓-$1,353.74万
EXXON MOBIL CORP 减仓-$1,268.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $4.72亿 | 14.97% | 4,201,699 | 17,972 | 0.4% | $201.92万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $1.48亿 | 4.70% | 15,644,152 | 107,266 | 0.7% | $101.72万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.08亿 | 3.41% | 693,786 | 8,703 | 1.3% | $135.06万 | 加仓 |
| CDE | COEUR MNG INC | $1.06亿 | 3.36% | 6,486,445 | -331,047 | -4.9% | -$540.27万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.01亿 | 3.20% | 1,100,998 | 222,947 | 25.4% | $2,043.09万 | 加仓 |
| IAG | IAMGOLD CORP | $9,999.96万 | 3.17% | 6,312,748 | -260,141 | -4.0% | -$412.09万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $9,496.58万 | 3.01% | 844,608 | -29,144 | -3.3% | -$327.69万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $8,840.17万 | 2.80% | 9,086,538 | -418,898 | -4.4% | -$407.54万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $8,251.54万 | 2.62% | 1,842,274 | 415,938 | 29.2% | $1,862.99万 | 加仓 |
| OGC | OCEANAGOLD CORP | $7,740.50万 | 2.45% | 3,090,363 | 3,090,363 | — | $7,740.50万 | 新建仓 |
| OR | OR ROYALTIES INC | $7,712.79万 | 2.45% | 2,438,086 | 75,426 | 3.2% | $238.61万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6,550.16万 | 2.08% | 87,200 | -22,200 | -20.3% | -$1,667.59万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,197.22万 | 1.96% | 2,054,043 | -55,445 | -2.6% | -$167.28万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,900.45万 | 1.87% | 1,897,863 | 386,243 | 25.6% | $1,200.83万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $5,071.45万 | 1.61% | 15,429,214 | -1,638,839 | -9.6% | -$538.67万 | 减仓 |
| SSRM | SSR MINING IN | $4,997.99万 | 1.58% | 1,767,322 | 1,115,882 | 171.3% | $3,155.71万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,844.63万 | 1.54% | 2,050,997 | -149,361 | -6.8% | -$352.80万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $4,786.99万 | 1.52% | 1,796,605 | 778,896 | 76.5% | $2,075.34万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,755.63万 | 1.51% | 587,914 | -43,659 | -6.9% | -$353.16万 | 减仓 |
| FNV | FRANCO NEV CORP | $4,723.88万 | 1.50% | 226,629 | -665 | -0.3% | -$13.86万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $4,302.92万 | 1.36% | 2,072,699 | -188,903 | -8.4% | -$392.16万 | 减仓 |
| NUE | NUCOR CORP | $4,129.07万 | 1.31% | 185,368 | -21,102 | -10.2% | -$470.05万 | 减仓 |
| IAUX | I-80 GOLD CORP | $3,845.67万 | 1.22% | 26,525,350 | -9,337,403 | -26.0% | -$1,353.74万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $3,693.19万 | 1.17% | 4,459,995 | 1,771,270 | 65.9% | $1,466.74万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $3,359.99万 | 1.07% | 1,924,389 | 42,837 | 2.3% | $74.79万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $3,221.59万 | 1.02% | 2,436,910 | 2,436,910 | — | $3,221.59万 | 新建仓 |
| B | BARRICK MNG CORP | $3,207.67万 | 1.02% | 873,186 | -724,062 | -45.3% | -$2,659.86万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,163.74万 | 1.00% | 1,676,600 | 20,605 | 1.2% | $38.88万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3,033.77万 | 0.96% | 1,012,375 | -13,514 | -1.3% | -$40.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2,837.67万 | 0.90% | 513,885 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $2,787.14万 | 0.88% | 139,629 | -11,468 | -7.6% | -$228.91万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,784.93万 | 0.88% | 257,244 | 20,274 | 8.6% | $219.49万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,761.48万 | 0.88% | 843,458 | -13,950 | -1.6% | -$45.67万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,761.44万 | 0.88% | 342,780 | 25,000 | 7.9% | $201.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,721.19万 | 0.86% | 641,791 | 918 | 0.1% | $3.89万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,707.05万 | 0.86% | 892,239 | -202,831 | -18.5% | -$615.39万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2,561.30万 | 0.81% | 636,665 | -12,028 | -1.9% | -$48.39万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $2,459.06万 | 0.78% | 1,298,502 | 1,298,502 | — | $2,459.06万 | 新建仓 |
| CCJ | CAMECO CORP | $2,189.52万 | 0.69% | 214,954 | 9,431 | 4.6% | $96.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,151.84万 | 0.68% | 157,390 | -92,747 | -37.1% | -$1,268.04万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $2,135.93万 | 0.68% | 214,300 | -1,500 | -0.7% | -$14.95万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,893.08万 | 0.60% | 43,257 | 1,177 | 2.8% | $51.51万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1,844.67万 | 0.58% | 25,700 | -2,000 | -7.2% | -$143.55万 | 减仓 |
| RS | RELIANCE INC | $1,750.09万 | 0.55% | 46,844 | -6,463 | -12.1% | -$241.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,683.80万 | 0.53% | 73,381 | -22,482 | -23.5% | -$515.87万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,679.34万 | 0.53% | 499,952 | 405,941 | 431.8% | $1,363.56万 | 加仓 |
| — | NEW FOUND GOLD CORP | $1,614.70万 | 0.51% | 10,474,172 | 2,749,142 | 35.6% | $423.81万 | 加仓 |
| SLSR | SOLARIS RES INC | $1,478.23万 | 0.47% | 1,763,559 | 2,185 | 0.1% | $1.83万 | 加仓 |
| NEM | NEWMONT CORP | $1,452.03万 | 0.46% | 155,464 | -7,559 | -4.6% | -$70.60万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $1,420.23万 | 0.45% | 1,866,248 | 266,718 | 16.7% | $202.98万 | 加仓 |
| — | SPROTT FDS TR | $1,374.59万 | 0.44% | 534,445 | 153,065 | 40.1% | $393.68万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1,345.46万 | 0.43% | 143,700 | 12,200 | 9.3% | $114.23万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,250.31万 | 0.40% | 362,095 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL COPPER TRUST | $1,248.01万 | 0.40% | 1,084,885 | 1,084,885 | — | $1,248.01万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $1,168.80万 | 0.37% | 160,110 | 27,500 | 20.7% | $200.75万 | 加仓 |
| HRB | BLOCK H & R INC | $1,085.28万 | 0.34% | 285,000 | 120,000 | 72.7% | $456.96万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,017.41万 | 0.32% | 599,877 | 30,143 | 5.3% | $51.12万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,015.73万 | 0.32% | 195,183 | -5,000 | -2.5% | -$26.02万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,010.00万 | 0.32% | 68,000 | -20,000 | -22.7% | -$297.06万 | 减仓 |
| BKE | BUCKLE INC | $991.70万 | 0.31% | 235,000 | 15,000 | 6.8% | $63.30万 | 加仓 |
| ERO | ERO COPPER CORP | $983.54万 | 0.31% | 367,880 | 3,607 | 1.0% | $9.64万 | 加仓 |
| — | I-80 GOLD CORP | $881.40万 | 0.28% | 11,300,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $832.95万 | 0.26% | 781,383 | 32,142 | 4.3% | $34.26万 | 加仓 |
| MP | MP MATERIALS CORP | $818.75万 | 0.26% | 146,179 | 2,227 | 1.5% | $12.47万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $792.87万 | 0.25% | 100,059 | 1,455 | 1.5% | $11.53万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $790.67万 | 0.25% | 269,946 | 2,478 | 0.9% | $7.26万 | 加仓 |
| THO | THOR INDS INC | $789.18万 | 0.25% | 105,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $724.83万 | 0.23% | 155,912 | 18,008 | 13.1% | $83.72万 | 加仓 |
| — | SPROTT FDS TR | $716.19万 | 0.23% | 183,418 | 13,820 | 8.1% | $53.96万 | 加仓 |
| FRPH | FRP HLDGS INC | $710.57万 | 0.23% | 284,340 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $705.85万 | 0.22% | 124,500 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $687.96万 | 0.22% | 732,887 | 26,024 | 3.7% | $24.43万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $654.57万 | 0.21% | 210,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $626.14万 | 0.20% | 80,834 | 38,508 | 91.0% | $298.28万 | 加仓 |
| DC | DAKOTA GOLD CORP | $543.88万 | 0.17% | 1,276,713 | 43,797 | 3.6% | $18.66万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $521.49万 | 0.17% | 1,104,351 | 12,849 | 1.2% | $6.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $516.86万 | 0.16% | 65,400 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP | $511.35万 | 0.16% | 204,784 | 182,000 | 798.8% | $454.45万 | 重新持有 |
| DNN | DENISON MINES CORP | $503.78万 | 0.16% | 1,646,349 | 142,499 | 9.5% | $43.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $503.70万 | 0.16% | 66,759 | 657 | 1.0% | $4.96万 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $493.69万 | 0.16% | 401,720 | 184,079 | 84.6% | $226.22万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $472.22万 | 0.15% | 63,778 | 2,596 | 4.2% | $19.22万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $467.32万 | 0.15% | 330,730 | -241,150 | -42.2% | -$340.74万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $461.67万 | 0.15% | 180,200 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $439.97万 | 0.14% | 1,582,620 | -35,850 | -2.2% | -$9.97万 | 减仓 |
| GNTX | GENTEX CORP | $404.32万 | 0.13% | 160,000 | 40,000 | 33.3% | $101.08万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $400.09万 | 0.13% | 63,638 | 33,586 | 111.8% | $211.16万 | 加仓 |
| — | SMART SAND INC | $375.75万 | 0.12% | 750,000 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $370.65万 | 0.12% | 157,092 | 16,516 | 11.7% | $38.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $367.80万 | 0.12% | 58,482 | 2,310 | 4.1% | $14.53万 | 加仓 |
| HL | HECLA MINING COMPANY | $335.91万 | 0.11% | 217,697 | 1,332 | 0.6% | $2.06万 | 加仓 |
| NTR | NUTRIEN LTD | $335.86万 | 0.11% | 53,353 | 1,438 | 2.8% | $9.05万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $328.23万 | 0.10% | 92,800 | 20,000 | 27.5% | $70.74万 | 加仓 |
| CTVA | CORTEVA INC | $318.96万 | 0.10% | 37,662 | 436 | 1.2% | $3.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $297.52万 | 0.09% | 12,448 | -331 | -2.6% | -$7.91万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $285.19万 | 0.09% | 121,878 | 9,826 | 8.8% | $22.99万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $283.90万 | 0.09% | 607,789 | -29,395 | -4.6% | -$13.73万 | 减仓 |
| AAPL | APPLE INC | $281.00万 | 0.09% | 9,711 | 4,900 | 101.8% | $141.79万 | 加仓 |
| ALB | ALBEMARLE CORP | $275.12万 | 0.09% | 20,375 | 880 | 4.5% | $11.88万 | 加仓 |
| FSM | FORTUNA MNG CORP | $267.63万 | 0.08% | 316,718 | 98,877 | 45.4% | $83.55万 | 加仓 |