Extract Advisors LLC
CALABASAS CA · SEC CIK 0001703148
$3.58亿2026Q2 申报市值
31持仓数
79.5%前十大占比 · 第一大 42.2%
9 / 12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
AEM 加仓+$729.37万
HBM 新建仓+$613.86万
FSM 新建仓+$485.88万
UEC 新建仓+$450.02万
OR 加仓+$442.82万
2026Q2 卖出最多 按季末市值估算
PPTA 清仓-$643.95万
GROY 清仓-$482.69万
ELE 减仓-$284.16万
SPROTT FDS TR 清仓-$280.18万
HCC 减仓-$162.32万
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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -4,700,000 | -100.0% | -$2,129.10万 | 清仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$1,664.85万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,362.80万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$931.50万 | 清仓 |
| SSRM | SSR MINING IN 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$735.00万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -229,000 | -100.0% | -$643.95万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -1,348,303 | -100.0% | -$482.69万 | 清仓 |
| IAG | IAMGOLD CORP 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$470.50万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -175,000 | -100.0% | -$280.18万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$146.04万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -9,100 | -100.0% | -$98.51万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$93.85万 | 清仓 |
| AEC | ANFIELD ENERGY INC | $11.99万 | 0.03% | 27,429 | -148,843 | -84.4% | -$65.04万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $45.34万 | 0.13% | 1,105,751 | 166,173 | 17.7% | $6.81万 | 加仓 |
| — | FURY GOLD MINES LIMITED | $51.76万 | 0.14% | 958,500 | 958,500 | — | $51.76万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $53.06万 | 0.15% | 136,754 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LT 看跌期权 | $95.10万 | 0.27% | 150,000 | 150,000 | — | $95.10万 | 新建仓 |
| AA | ALCOA CORP | $151.21万 | 0.42% | 29,000 | 29,000 | — | $151.21万 | 新建仓 |
| DNN | DENISON MINES CORP | $153.00万 | 0.43% | 500,000 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $156.21万 | 0.44% | 473,360 | -302,070 | -39.0% | -$99.68万 | 重新持有 |
| — | NEXMETALS MINING CORP. | $195.08万 | 0.55% | 826,606 | 11,400 | 1.4% | $2.69万 | 加仓 |
| NEWP | NEW PAC METALS CORP 看跌期权 | $201.00万 | 0.56% | 500,000 | 500,000 | — | $201.00万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $234.00万 | 0.65% | 100,000 | -100,100 | -50.0% | -$234.23万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $373.36万 | 1.04% | 397,612 | -54,526 | -12.1% | -$51.20万 | 减仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $414.00万 | 1.16% | 250,000 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $429.69万 | 1.20% | 52,944 | -20,000 | -27.4% | -$162.32万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $450.02万 | 1.26% | 422,157 | 422,157 | — | $450.02万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $485.88万 | 1.36% | 575,000 | 575,000 | — | $485.88万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $613.86万 | 1.72% | 260,000 | 260,000 | — | $613.86万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $706.94万 | 1.98% | 928,961 | 472,622 | 103.6% | $359.67万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $718.74万 | 2.01% | 63,990 | 3,900 | 6.5% | $43.80万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $865.32万 | 2.42% | 545,600 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $934.08万 | 2.61% | 295,316 | 140,000 | 90.1% | $442.82万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $944.00万 | 2.64% | 2,000,000 | 2,000,000 | — | $944.00万 | 新建仓 |
| CDE | COEUR MNG INC 看涨期权 | $1,011.84万 | 2.83% | 620,000 | -800,000 | -56.3% | -$1,305.60万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $1,031.25万 | 2.88% | 3,125,000 | 1,250,000 | 66.7% | $412.50万 | 加仓 |
| SSRM | SSR MINING IN | $1,102.29万 | 3.08% | 389,776 | -52,764 | -11.9% | -$149.22万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,160.79万 | 3.24% | 74,827 | 47,017 | 169.1% | $729.37万 | 加仓 |
| IAG | IAMGOLD CORP | $1,362.50万 | 3.81% | 860,162 | 3,550 | 0.4% | $5.62万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $1,631.56万 | 4.56% | 934,458 | -162,750 | -14.8% | -$284.16万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $2,245.12万 | 6.27% | 6,003,000 | 6,003,000 | — | $2,245.12万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $2,841.09万 | 7.94% | 142,332 | 22,000 | 18.3% | $439.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.51亿 | 42.25% | 202,500 | 162,500 | 406.2% | $1.21亿 | 加仓 |