Extract Advisors LLC
CALABASAS CA · SEC CIK 0001703148
$2.87亿2026Q1 申报市值
32持仓数
67.7%前十大占比 · 第一大 10.7%
17 / 7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
SSRM 新建仓+$1,301.07万
GROY 新建仓+$482.69万
SPROTT FDS TR 新建仓+$280.18万
AU 新建仓+$146.04万
NEM 新建仓+$98.51万
2026Q1 卖出最多 按季末市值估算
EGO 清仓-$1,446.08万
B 清仓-$1,197.62万
ELE 减仓-$1,151.28万
IAG 减仓-$707.59万
RGLD 减仓-$671.83万
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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $3,062.33万 | 10.67% | 120,332 | -26,399 | -18.0% | -$671.83万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $2,665.34万 | 9.28% | 1,420,000 | 1,420,000 | — | $2,665.34万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,601.36万 | 9.06% | 40,000 | 40,000 | — | $2,601.36万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $2,129.10万 | 7.42% | 4,700,000 | 4,700,000 | — | $2,129.10万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $2,067.14万 | 7.20% | 1,097,208 | -611,084 | -35.8% | -$1,151.28万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $1,664.85万 | 5.80% | 1,100,000 | 1,100,000 | — | $1,664.85万 | 新建仓 |
| IAG | IAMGOLD CORP | $1,612.05万 | 5.62% | 856,612 | -376,000 | -30.5% | -$707.59万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,362.80万 | 4.75% | 200,000 | -2,090,000 | -91.3% | -$1.42亿 | 减仓 |
| SSRM | SSR MINING IN | $1,301.07万 | 4.53% | 442,540 | 442,540 | — | $1,301.07万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $970.62万 | 3.38% | 545,600 | -60,000 | -9.9% | -$106.74万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $931.50万 | 3.24% | 500,000 | 500,000 | — | $931.50万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $787.24万 | 2.74% | 60,090 | -11,509 | -16.1% | -$150.78万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $735.00万 | 2.56% | 250,000 | 250,000 | — | $735.00万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $704.35万 | 2.45% | 200,100 | -669,900 | -77.0% | -$2,358.05万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $679.47万 | 2.37% | 72,944 | -26,034 | -26.3% | -$242.51万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $643.95万 | 2.24% | 229,000 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $618.75万 | 2.16% | 1,875,000 | 1,875,000 | — | $618.75万 | 新建仓 |
| OR | OR ROYALTIES INC. | $590.51万 | 2.06% | 155,316 | -40,341 | -20.6% | -$153.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $564.49万 | 1.97% | 27,810 | -2,600 | -8.5% | -$52.77万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $524.48万 | 1.83% | 452,138 | -450,367 | -49.9% | -$522.43万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $482.69万 | 1.68% | 1,348,303 | 1,348,303 | — | $482.69万 | 新建仓 |
| IAG | IAMGOLD CORP 看涨期权 | $470.50万 | 1.64% | 250,000 | 250,000 | — | $470.50万 | 新建仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $362.00万 | 1.26% | 250,000 | 250,000 | — | $362.00万 | 新建仓 |
| — | SPROTT FDS TR | $280.18万 | 0.98% | 175,000 | 175,000 | — | $280.18万 | 新建仓 |
| — | NEXMETALS MINING CORP. | $199.73万 | 0.70% | 815,206 | 68,206 | 9.1% | $16.71万 | 加仓 |
| DNN | DENISON MINES CORP | $176.50万 | 0.61% | 500,000 | -1,225,182 | -71.0% | -$432.49万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $146.04万 | 0.51% | 15,000 | 15,000 | — | $146.04万 | 新建仓 |
| NEM | NEWMONT CORP | $98.51万 | 0.34% | 9,100 | 9,100 | — | $98.51万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $98.36万 | 0.34% | 176,272 | 82,622 | 88.2% | $46.10万 | 加仓 |
| CDE | COEUR MNG INC | $93.85万 | 0.33% | 50,000 | 50,000 | — | $93.85万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $45.95万 | 0.16% | 136,754 | 136,754 | — | $45.95万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $38.52万 | 0.13% | 939,578 | 939,578 | — | $38.52万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,390,000 | -100.0% | -$1,623.52万 | 清仓 |
| EU | ENCORE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -5,950,100 | -100.0% | -$1,475.62万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -402,584 | -100.0% | -$1,446.08万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,197.62万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLSR | SOLARIS RES INC | $0 | 0.00% | 0 | -519,952 | -100.0% | -$416.63万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$336.96万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -652,114 | -100.0% | -$309.10万 | 清仓 |