Kopernik Global Investors, LLC
TAMPA FL · SEC CIK 0001599814
$14.32亿2026Q1 申报市值
31持仓数
72.3%前十大占比 · 第一大 14.5%
6 / 2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
WY 新建仓+$4,652.92万
RYN 新建仓+$4,508.57万
CNXC 新建仓+$4,452.31万
NICE 新建仓+$2,766.95万
VISTA GOLD CORP 加仓+$2,231.54万
2026Q1 卖出最多 按季末市值估算
SLB 清仓-$5,014.81万
RRC 减仓-$4,745.21万
RGLD 减仓-$3,143.44万
NTR 减仓-$2,489.27万
NG 减仓-$1,722.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -1,306,620 | -100.0% | -$5,014.81万 | 清仓 |
| PAYX | PAYCHEX INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$17.92万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $7.51万 | 0.01% | 4,200 | 1,100 | 35.5% | $1.97万 | 加仓 |
| NEM | NEWMONT CORP | $8.24万 | 0.01% | 761 | -22,440 | -96.7% | -$242.91万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $10.53万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $11.25万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看跌期权 | $22.26万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $63.49万 | 0.04% | 358,692 | 358,692 | — | $63.49万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $138.37万 | 0.10% | 85,363 | -3 | -0.0% | -$49 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $295.17万 | 0.21% | 207,140 | -61,011 | -22.8% | -$86.94万 | 减仓 |
| — | AIR LEASE CORP | $1,802.81万 | 1.26% | 277,612 | -7,401 | -2.6% | -$48.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,863.89万 | 1.30% | 649,213 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,965.98万 | 1.37% | 113,385 | 113,385 | — | $1,965.98万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $2,108.89万 | 1.47% | 1,784,170 | 1,355,418 | 316.1% | $1,602.10万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,192.66万 | 1.53% | 86,159 | -123,519 | -58.9% | -$3,143.44万 | 减仓 |
| B | BARRICK MNG CORP | $2,284.42万 | 1.60% | 560,044 | -30,007 | -5.1% | -$122.40万 | 减仓 |
| — | VISTA GOLD CORP | $2,714.99万 | 1.90% | 13,852,010 | 11,385,421 | 461.6% | $2,231.54万 | 加仓 |
| NICE | NICE LTD | $2,766.95万 | 1.93% | 250,948 | 250,948 | — | $2,766.95万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $3,891.57万 | 2.72% | 291,941 | 166,407 | 132.6% | $2,218.21万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $4,059.60万 | 2.83% | 17,650,432 | 3,202,014 | 22.2% | $736.46万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,452.31万 | 3.11% | 1,627,306 | 1,627,306 | — | $4,452.31万 | 新建仓 |
| RYN | RAYONIER INC | $4,508.57万 | 3.15% | 2,186,503 | 2,186,503 | — | $4,508.57万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,571.82万 | 3.19% | 32,655,846 | 10,994,668 | 50.8% | $1,539.25万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,652.92万 | 3.25% | 1,904,591 | 1,904,591 | — | $4,652.92万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $5,616.57万 | 3.92% | 4,415,543 | 168,662 | 4.0% | $214.54万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $5,847.53万 | 4.08% | 6,511,729 | -1,917,650 | -22.7% | -$1,722.05万 | 减仓 |
| CNC | CENTENE CORP DEL | $8,241.00万 | 5.75% | 2,517,106 | 492,054 | 24.3% | $1,610.98万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $8,320.35万 | 5.81% | 3,522,587 | 153,422 | 4.6% | $362.38万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,932.05万 | 6.24% | 813,632 | 132,053 | 19.4% | $1,449.68万 | 加仓 |
| NTR | NUTRIEN LTD | $1.07亿 | 7.50% | 1,423,780 | -329,879 | -18.8% | -$2,489.27万 | 减仓 |
| KT | KT CORP | $1.14亿 | 7.97% | 5,321,922 | -446,830 | -7.7% | -$958.45万 | 减仓 |
| RRC | RANGE RES CORP | $1.89亿 | 13.21% | 4,188,614 | -1,050,289 | -20.0% | -$4,745.21万 | 减仓 |
| — | SEABRIDGE GOLD INC | $2.08亿 | 14.51% | 7,332,863 | 353,252 | 5.1% | $1,001.12万 | 加仓 |