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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $5.98亿 | 17.39% | 4,183,727 | 2,522,590 | 151.9% | $3.60亿 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $1.48亿 | 4.31% | 15,536,886 | 86,156 | 0.6% | $82.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.39亿 | 4.04% | 685,083 | -32,936 | -4.6% | -$668.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1.37亿 | 3.99% | 9,505,436 | -441,296 | -4.4% | -$637.50万 | 减仓 |
| CDE | COEUR MNG INC | $1.28亿 | 3.72% | 6,817,492 | -662,878 | -8.9% | -$1,244.22万 | 减仓 |
| IAG | IAMGOLD CORP | $1.24亿 | 3.60% | 6,572,889 | -329,770 | -4.8% | -$620.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.15亿 | 3.33% | 873,752 | -20,153 | -2.3% | -$264.28万 | 减仓 |
| OR | OR ROYALTIES INC | $8,988.70万 | 2.62% | 2,362,660 | -31,747 | -1.3% | -$120.78万 | 减仓 |
| BIL | SPDR SERIES TRUST | $8,046.46万 | 2.34% | 878,051 | 47,102 | 5.7% | $431.64万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,792.17万 | 2.27% | 1,426,336 | 645,252 | 82.6% | $3,525.05万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7,476.20万 | 2.18% | 2,109,488 | -101,925 | -4.6% | -$361.23万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,114.72万 | 2.07% | 109,400 | -4,200 | -3.7% | -$273.14万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,715.69万 | 1.95% | 2,200,358 | 11,254 | 0.5% | $34.35万 | 加仓 |
| B | BARRICK MNG CORP | $6,521.60万 | 1.90% | 1,597,248 | -792,121 | -33.2% | -$3,234.25万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $6,359.62万 | 1.85% | 2,261,602 | -87,956 | -3.7% | -$247.33万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,148.99万 | 1.79% | 631,573 | -12,620 | -2.0% | -$122.87万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $5,647.46万 | 1.64% | 17,068,053 | -3,644,759 | -17.6% | -$1,205.97万 | 减仓 |
| FNV | FRANCO NEV CORP | $5,615.76万 | 1.63% | 227,294 | -10,372 | -4.4% | -$256.26万 | 减仓 |
| IAUX | I-80 GOLD CORP | $5,438.26万 | 1.58% | 35,862,753 | 725,754 | 2.1% | $110.05万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,189.39万 | 1.51% | 1,511,620 | -242,161 | -13.8% | -$831.34万 | 减仓 |
| AGI | ALAMOS GOLD INC | $4,865.40万 | 1.42% | 1,095,070 | -39,037 | -3.4% | -$173.44万 | 减仓 |
| — | EXXON MOBIL CORP | $4,243.83万 | 1.23% | 250,137 | 4,912 | 2.0% | $83.34万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,038.97万 | 1.18% | 1,655,995 | -532,888 | -24.3% | -$1,299.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,845.26万 | 1.12% | 151,097 | -948 | -0.6% | -$24.13万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3,560.86万 | 1.04% | 1,025,889 | -70,369 | -6.4% | -$244.25万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $3,544.84万 | 1.03% | 1,881,552 | 5,876 | 0.3% | $11.07万 | 加仓 |
| NUE | NUCOR CORP | $3,491.41万 | 1.02% | 206,470 | 4,696 | 2.3% | $79.41万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,095.56万 | 0.90% | 648,693 | -51,223 | -7.3% | -$244.44万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $3,089.24万 | 0.90% | 857,408 | -80,000 | -8.5% | -$288.24万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,076.81万 | 0.90% | 236,970 | 675 | 0.3% | $8.76万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $3,025.41万 | 0.88% | 1,017,709 | -56,687 | -5.3% | -$168.52万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,011.46万 | 0.88% | 640,873 | 325,283 | 103.1% | $1,528.51万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,914.24万 | 0.85% | 513,885 | 7,500 | 1.5% | $42.53万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $2,590.46万 | 0.75% | 215,800 | 27,400 | 14.5% | $328.91万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,515.23万 | 0.73% | 317,780 | 73,730 | 30.2% | $583.57万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $2,503.68万 | 0.73% | 2,688,725 | 225,465 | 9.2% | $209.95万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2,304.07万 | 0.67% | 9,959,165 | -9,831,150 | -49.7% | -$2,274.45万 | 减仓 |
| CCJ | CAMECO CORP | $2,232.18万 | 0.65% | 205,523 | 10,817 | 5.6% | $117.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,996.96万 | 0.58% | 42,080 | 8,159 | 24.1% | $387.20万 | 加仓 |
| SSRM | SSR MINING IN | $1,915.23万 | 0.56% | 651,440 | -1,002,087 | -60.6% | -$2,946.14万 | 减仓 |
| NEM | NEWMONT CORP | $1,764.73万 | 0.51% | 163,023 | -2,492 | -1.5% | -$26.98万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,725.53万 | 0.50% | 95,863 | 4,672 | 5.1% | $84.10万 | 加仓 |
| RS | RELIANCE INC | $1,620.11万 | 0.47% | 53,307 | 6,028 | 12.7% | $183.20万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1,598.79万 | 0.47% | 27,700 | -7,200 | -20.6% | -$415.57万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,549.15万 | 0.45% | 132,610 | -7,390 | -5.3% | -$86.33万 | 减仓 |
| SLSR | SOLARIS RES INC | $1,512.08万 | 0.44% | 1,761,374 | -786,795 | -30.9% | -$675.44万 | 减仓 |
| — | NEW FOUND GOLD CORP | $1,498.70万 | 0.44% | 7,725,030 | -272,580 | -3.4% | -$52.88万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,317.66万 | 0.38% | 362,095 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,272.66万 | 0.37% | 88,000 | -6,840 | -7.2% | -$98.92万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1,255.04万 | 0.37% | 131,500 | -172,100 | -56.7% | -$1,642.52万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,241.74万 | 0.36% | 200,183 | -35,000 | -14.9% | -$217.10万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,223.53万 | 0.36% | 569,734 | -49,894 | -8.1% | -$107.15万 | 减仓 |
| — | I-80 GOLD CORP | $1,130.00万 | 0.33% | 11,300,000 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $1,107.92万 | 0.32% | 220,000 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $1,060.50万 | 0.31% | 1,599,530 | 184,010 | 13.0% | $122.00万 | 加仓 |
| — | SPROTT FDS TR | $1,025.53万 | 0.30% | 381,380 | -74,410 | -16.3% | -$200.09万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,019.26万 | 0.30% | 57,188 | 20,965 | 57.9% | $373.66万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,011.48万 | 0.29% | 749,241 | 97,402 | 14.9% | $131.49万 | 加仓 |
| ERO | ERO COPPER CORP | $971.28万 | 0.28% | 364,273 | -442,178 | -54.8% | -$1,179.00万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $963.95万 | 0.28% | 267,468 | 3,447 | 1.3% | $12.42万 | 加仓 |
| THO | THOR INDS INC | $838.85万 | 0.24% | 105,000 | 10,000 | 10.5% | $79.89万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $819.87万 | 0.24% | 706,863 | 205,461 | 41.0% | $238.31万 | 加仓 |
| — | SPROTT FDS TR | $770.67万 | 0.22% | 169,598 | -13,697 | -7.5% | -$62.24万 | 减仓 |
| SLB | SLB LIMITED | $708.69万 | 0.21% | 137,904 | 33,443 | 32.0% | $171.86万 | 加仓 |
| MP | MP MATERIALS CORP | $694.71万 | 0.20% | 143,952 | 84,249 | 141.1% | $406.59万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $680.86万 | 0.20% | 98,604 | 13,411 | 15.7% | $92.60万 | 加仓 |
| DC | DAKOTA GOLD CORP | $622.62万 | 0.18% | 1,232,916 | 104,241 | 9.2% | $52.64万 | 加仓 |
| FRPH | FRP HLDGS INC | $622.14万 | 0.18% | 284,340 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $614.66万 | 0.18% | 124,500 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $606.62万 | 0.18% | 66,102 | -342 | -0.5% | -$3.14万 | 减仓 |
| — | URANIUM RTY CORP | $590.74万 | 0.17% | 1,618,470 | -1,174 | -0.1% | -$4,285 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $569.74万 | 0.17% | 1,091,502 | -552,394 | -33.6% | -$288.34万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $558.39万 | 0.16% | 210,000 | 40,000 | 23.5% | $106.36万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $540.00万 | 0.16% | 300,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR 看跌期权 | $535.55万 | 0.16% | 180,200 | 156,700 | 666.8% | $465.71万 | 加仓 |
| DNN | DENISON MINES CORP | $530.86万 | 0.15% | 1,503,850 | 407,589 | 37.2% | $143.88万 | 加仓 |
| HRB | BLOCK H & R INC | $523.71万 | 0.15% | 165,000 | 115,000 | 230.0% | $365.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $518.43万 | 0.15% | 65,400 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $495.21万 | 0.14% | 61,182 | 18,288 | 42.6% | $148.02万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $476.91万 | 0.14% | 229,835 | 185,780 | 421.7% | $385.49万 | 重新持有 |
| — | OSISKO DEVELOPMENT CORP | $454.25万 | 0.13% | 1,397,688 | -3,162,319 | -69.3% | -$1,027.75万 | 减仓 |
| GFI | GOLD FIELDS LTD | $426.81万 | 0.12% | 94,011 | 16,092 | 20.7% | $73.06万 | 加仓 |
| HL | HECLA MINING COMPANY | $403.09万 | 0.12% | 216,365 | -23,276 | -9.7% | -$43.36万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $394.42万 | 0.11% | 112,052 | -86,672 | -43.6% | -$305.09万 | 减仓 |
| NTR | NUTRIEN LTD | $391.75万 | 0.11% | 51,915 | -2,767 | -5.1% | -$20.88万 | 减仓 |
| — | SMART SAND INC | $384.00万 | 0.11% | 750,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $381.27万 | 0.11% | 42,326 | -24,971 | -37.1% | -$224.94万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $373.87万 | 0.11% | 637,184 | 637,184 | — | $373.87万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $362.62万 | 0.11% | 12,779 | 637 | 5.2% | $18.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $349.99万 | 0.10% | 19,495 | 7,643 | 64.5% | $137.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $330.18万 | 0.10% | 56,172 | 12,553 | 28.8% | $73.79万 | 加仓 |
| CTVA | CORTEVA INC | $311.62万 | 0.09% | 37,226 | 1,412 | 3.9% | $11.82万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $295.34万 | 0.09% | 41,243 | -4,015 | -8.9% | -$28.75万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $294.22万 | 0.09% | 140,576 | 55,663 | 65.6% | $116.50万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $287.27万 | 0.08% | 72,800 | 17,800 | 32.4% | $70.24万 | 加仓 |
| SLV | ISHARES SILVER TR | $283.08万 | 0.08% | 41,545 | -28,879 | -41.0% | -$196.78万 | 减仓 |
| — | SPROTT ETF TRUST | $281.04万 | 0.08% | 32,649 | -2,783 | -7.9% | -$23.96万 | 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 |
| SVM | SILVERCORP METALS INC | $269.30万 | 0.08% | 250,740 | -4,943 | -1.9% | -$5.31万 | 减仓 |
| GNTX | GENTEX CORP | $262.20万 | 0.08% | 120,000 | 0 | 0.0% | — | 不变 |