13F 机构持仓

HATCH COVE CAPITAL, LLC

CHICAGO IL · SEC CIK 0002049307

2026Q22026Q1 更早 9 个季度 🔒
$2.62亿2026Q1 申报市值
19持仓数
70.1%前十大占比 · 第一大 8.5%
8 / 10新建仓 / 清仓
申报市值走势$2.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CGAU 8.5%
PBR 7.7%
EXXON MOBIL CO 7.6%
VNOM 7.2%
RGLD 7.1%
TASEKO MINES L 7.0%
AGI 6.4%
AEM 6.3%
COP 6.2%
WPM 6.0%

2026Q1 买入最多 按季末市值估算

PBR 新建仓+$2,022.30万
VNOM 新建仓+$1,898.40万
COP 新建仓+$1,617.00万
WPM 新建仓+$1,569.50万
FNV 新建仓+$1,287.13万

2026Q1 卖出最多 按季末市值估算

PSLV 清仓-$1,870.48万
SBSW 清仓-$1,532.59万
AG 清仓-$1,526.22万
SPPP 清仓-$1,400.41万
EQT 清仓-$1,039.84万

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
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -790,900-100.0% -$1,870.48万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -1,075,500-100.0% -$1,532.59万 清仓
AG FIRST MAJESTIC SILVER CORP $00.00%0 -916,100-100.0% -$1,526.22万 清仓
SPPP SPROTT ASSET MANAGEMENT LP $00.00%0 -831,600-100.0% -$1,400.41万 清仓
AR ANTERO RESOURCES CORP $00.00%0 —— — 申报中断
EQT EQT CORP $00.00%0 -194,000-100.0% -$1,039.84万 清仓
RRC RANGE RES CORP $00.00%0 -148,420-100.0% -$523.33万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -47,300-100.0% -$522.00万 清仓
— SEABRIDGE GOLD INC $00.00%0 -127,300-100.0% -$517.98万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -203,900-100.0% -$102.36万 清仓
CC CHEMOURS CO $00.00%0 -71,600-100.0% -$84.42万 清仓
— TERRA INNOVATUM GLOBAL NV $125.42万0.48%270,300 97,40056.3% $45.19万 加仓
CXW CORECIVIC INC $521.54万1.99%275,800 -401,900-59.3% -$759.99万 减仓
BVN COMPANIA DE MINAS BUENAVENTU $676.11万2.58%187,600 187,600— $676.11万 新建仓
EQX EQUINOX GOLD CORP $731.68万2.79%506,000 506,000— $731.68万 新建仓
HUN HUNTSMAN CORP $810.71万3.09%609,100 609,100— $810.71万 新建仓
HL HECLA MINING COMPANY $986.64万3.76%529,600 -463,000-46.6% -$862.57万 减仓
FNV FRANCO NEV CORP $1,287.13万4.91%52,100 52,100— $1,287.13万 新建仓
PAAS PAN AMERN SILVER CORP $1,340.62万5.12%245,400 -112,600-31.5% -$615.13万 减仓
CDE COEUR MNG INC $1,364.39万5.21%726,900 -145,500-16.7% -$273.10万 减仓
WPM WHEATON PRECIOUS METALS CORP $1,569.50万5.99%119,800 119,800— $1,569.50万 新建仓
COP CONOCOPHILLIPS $1,617.00万6.17%122,500 122,500— $1,617.00万 新建仓
AEM AGNICO EAGLE MINES LTD $1,650.23万6.30%81,300 -7,100-8.0% -$144.12万 减仓
AGI ALAMOS GOLD INC $1,677.68万6.40%377,600 -15,100-3.8% -$67.09万 减仓
— TASEKO MINES LTD $1,846.12万7.04%2,862,200 252,2009.7% $162.67万 加仓
RGLD ROYAL GOLD INC $1,857.78万7.09%73,000 1,9602.8% $49.88万 加仓
VNOM VIPER ENERGY INC $1,898.40万7.24%404,000 404,000— $1,898.40万 新建仓
— EXXON MOBIL CORP $2,000.29万7.63%117,900 71,400153.5% $1,211.37万 加仓
PBR PETROLEO BRASILEIRO SA $2,022.30万7.72%974,600 974,600— $2,022.30万 新建仓
CGAU CENTERRA GOLD INC $2,224.46万8.49%1,250,400 -2,300-0.2% -$4.09万 减仓