GLOBAL STRATEGIC MANAGEMENT INC

报告期 2026-03-31 · CIK 0001413303

持仓数

前50大市值合计

$120.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 30 项建仓 4增持 7减持 13清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

— DAKOTA GOLD CORP

-$3.1M

0 -100%

建仓

— DAKOTA GOLD CORP

+$2.8M

555,084

减持

FNV FRANCO NEV CORP

+$2.5M

76,216 -3%

减持

B BARRICK MNG CORP

-$2.5M

73,534 -41%

减持

AEM AGNICO EAGLE MINES LTD

+$2.0M

68,270 -2%

增持

MTA METALLA RTY & STREAMING LTD

-$873.0K

2,319,749 +11%

建仓

DEO DIAGEO PLC

+$759.0K

10,200

清仓

DMLP DORCHESTER MINERALS LP

-$644.0K

0 -100%

增持

EQX EQUINOX GOLD CORP

+$603.0K

175,178 +28%

清仓

GAIN GLADSTONE INVT CORP

-$545.0K

0 -100%

清仓

ERO ERO COPPER CORP

-$527.0K

0 -100%

减持

IE IVANHOE ELECTRIC INC

-$490.0K

41,638 -32%

清仓

PTON PELOTON INTERACTIVE INC CL A

-$490.0K

0 -100%

增持

FSM FORTUNA MNG CORP

+$419.0K

977,049 +4%

减持

ARCC ARES CAPITAL CORP

-$360.0K

103,112 -6%

清仓

SEG SEAPORT ENTMT GROUP INC

-$341.0K

0 -100%

减持

RGLD ROYAL GOLD INC

+$329.0K

22,221 -7%

建仓

VMET VERSAMET ROYALTIES CORP

+$316.0K

33,500

增持

WRN WESTERN COPPER & GOLD CORP

+$241.0K

439,200 +35%

增持

GBDC GOLUB CAP BDC INC

+$239.0K

50,700 +70%

减持

TFPM TRIPLE FLAG PRECIOUS METAL

-$232.0K

302,378 -6%

减持

LAND GLADSTONE LD CORP

-$182.0K

121,720 -22%

建仓

IAUX I-80 GOLD CORP

+$181.0K

120,000

增持

CAG CONAGRA BRANDS INC

+$128.0K

37,500 +42%

减持

WPM WHEATON PRECIOUS METALS CORP

+$122.0K

36,349 -8%

减持

PAAS PAN AMERN SILVER CORP

+$113.0K

148,284 -4%

增持

BTG B2GOLD CORP

+$82.0K

547,164 +3%

减持

ELE ELEMENTAL RTY CORP

-$58.0K

247,719 -12%

减持

ORLA ORLA MNG LTD

-$42.0K

78,300 -19%

减持

OR OR ROYALTIES INC

+$2.0K

211,502 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。