Kopernik Global Investors, LLC
TAMPA FL · SEC CIK 0001599814
$16.32亿2026Q2 申报市值
30持仓数
75.7%前十大占比 · 第一大 15.0%
3 / 4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
SA 新建仓+$1.94亿
RRC 加仓+$8,878.47万
EXE 加仓+$8,297.20万
KT 加仓+$6,431.64万
NTR 加仓+$4,794.59万
2026Q2 卖出最多 按季末市值估算
SEABRIDGE GOLD I 清仓-$2.08亿
CNC 减仓-$1.20亿
BEN 减仓-$7,326.11万
MOH 清仓-$3,891.57万
HUM 清仓-$1,965.98万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $2.45亿 | 14.98% | 6,575,941 | 2,387,327 | 57.0% | $8,878.47万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $1.94亿 | 11.91% | 7,554,992 | 7,554,992 | — | $1.94亿 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.57亿 | 9.63% | 1,723,513 | 909,881 | 111.8% | $8,297.20万 | 加仓 |
| KT | KT CORP | $1.56亿 | 9.57% | 9,043,938 | 3,722,016 | 69.9% | $6,431.64万 | 加仓 |
| NTR | NUTRIEN LTD | $1.38亿 | 8.43% | 2,185,431 | 761,651 | 53.5% | $4,794.59万 | 加仓 |
| WY | WEYERHAEUSER CO | $8,997.67万 | 5.51% | 3,758,427 | 1,853,836 | 97.3% | $4,438.08万 | 加仓 |
| CNXC | CONCENTRIX CORP | $7,115.30万 | 4.36% | 3,175,766 | 1,548,460 | 95.2% | $3,469.32万 | 加仓 |
| RYN | RAYONIER INC | $6,955.58万 | 4.26% | 3,268,598 | 1,082,095 | 49.5% | $2,302.70万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,178.25万 | 3.79% | 32,178,392 | -477,454 | -1.5% | -$91.67万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $5,344.53万 | 3.27% | 4,767,644 | 352,101 | 8.0% | $394.71万 | 加仓 |
| NICE | NICE LTD | $5,114.97万 | 3.13% | 563,013 | 312,065 | 124.4% | $2,835.11万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,393.54万 | 2.69% | 1,320,571 | -2,202,016 | -62.5% | -$7,326.11万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,291.28万 | 2.63% | 214,983 | 128,824 | 149.5% | $2,571.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,151.27万 | 2.54% | 646,716 | -1,870,390 | -74.3% | -$1.20亿 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $4,118.15万 | 2.52% | 6,898,074 | 386,345 | 5.9% | $230.65万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3,734.74万 | 2.29% | 18,767,533 | 1,117,101 | 6.3% | $222.30万 | 加仓 |
| EPAM | EPAM SYS INC | $3,196.29万 | 1.96% | 402,809 | 402,809 | — | $3,196.29万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,137.84万 | 1.92% | 1,278,141 | 628,928 | 96.9% | $1,544.02万 | 加仓 |
| — | VISTA GOLD CORP | $2,683.42万 | 1.64% | 14,049,338 | 197,328 | 1.4% | $37.69万 | 加仓 |
| MOS | MOSAIC CO | $2,371.36万 | 1.45% | 1,119,095 | 1,119,095 | — | $2,371.36万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $993.65万 | 0.61% | 1,033,970 | -750,200 | -42.0% | -$720.94万 | 减仓 |
| B | BARRICK MNG CORP | $493.87万 | 0.30% | 134,459 | -425,585 | -76.0% | -$1,563.17万 | 减仓 |
| NEM | NEWMONT CORP | $470.06万 | 0.29% | 50,328 | 49,567 | 6,513.4% | $462.96万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $250.64万 | 0.15% | 207,140 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $131.80万 | 0.08% | 85,360 | -3 | -0.0% | -$46 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $54.96万 | 0.03% | 407,105 | 48,413 | 13.5% | $6.54万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $26.08万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看跌期权 | $3.80万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $3.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看跌期权 | $3.36万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -7,332,863 | -100.0% | -$2.08亿 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -291,941 | -100.0% | -$3,891.57万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -113,385 | -100.0% | -$1,965.98万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -277,612 | -100.0% | -$1,802.81万 | 清仓 |