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SPROTT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SPROTT INC.

报告期 2026-03-31 · CIK 0001512920

持仓数

243

前50大市值合计

$3.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SII SPROTT INC

COM NEW

$597.9M

4,183,727

19.7%

FUND SPROTT FOCUS TR INC

COM

$148.3M

15,536,886

4.9%

AEM AGNICO EAGLE MINES LTD

COM

$139.0M

685,083

4.6%

EQX EQUINOX GOLD CORP

COM

$137.3M

9,505,436

4.5%

CDE COEUR MNG INC

COM NEW

$128.0M

6,817,492

4.2%

IAG IAMGOLD CORP

COM

$123.7M

6,572,889

4.1%

WPM WHEATON PRECIOUS METALS CORP

COM

$114.6M

873,752

3.8%

OR OR ROYALTIES INC

COM SHS

$89.9M

2,362,660

3.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$80.5M

878,051

2.7%

PAAS PAN AMERN SILVER CORP

COM

$77.9M

1,426,336

2.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$74.8M

2,109,488

2.5%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$71.1M

109,400

2.3%

KGC KINROSS GOLD CORP

COM

$67.2M

2,200,358

2.2%

B BARRICK MNG CORP

COM SHS

$65.2M

1,597,248

2.2%

PPTA PERPETUA RESOURCES CORP

COM

$63.6M

2,261,602

2.1%

— ANGLOGOLD ASHANTI PLC

COM SHS

$61.5M

631,573

2.0%

VZLA VIZSLA SILVER CORP

COM NEW

$56.5M

17,068,053

1.9%

FNV FRANCO NEV CORP

COM

$56.2M

227,294

1.9%

IAUX I-80 GOLD CORP

COM

$54.4M

35,862,753

1.8%

EGO ELDORADO GOLD CORP NEW

COM

$51.9M

1,511,620

1.7%

AGI ALAMOS GOLD INC

COM CL A

$48.7M

1,095,070

1.6%

— EXXON MOBIL CORP

COM

$42.4M

250,137

1.4%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$40.4M

1,655,995

1.3%

RGLD ROYAL GOLD INC

COM

$38.5M

151,097

1.3%

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$35.6M

1,025,889

1.2%

ELE ELEMENTAL RTY CORP

COM NEW

$35.4M

1,881,552

1.2%

NUE NUCOR CORP

COM

$34.9M

206,470

1.2%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$31.0M

648,693

1.0%

HP HELMERICH & PAYNE INC

COM

$30.9M

857,408

1.0%

CF CF INDUSTRIES HOLD

COM

$30.8M

236,970

1.0%

SKE SKEENA RES LTD NEW

COM

$30.3M

1,017,709

1.0%

VNOM VIPER ENERGY INC

CL A

$30.1M

640,873

1.0%

FHI FEDERATED HERMES INC

CL B

$29.1M

513,885

1.0%

— VANECK ETF TRUST

PUT · 认沽

$25.9M

215,800

0.9%

CALM CAL MAINE FOODS INC

COM NEW

$25.2M

317,780

0.8%

EXK ENDEAVOUR SILVER CORP

COM

$25.0M

2,688,725

0.8%

THM INTERNATIONAL TOWER HILL MIN

COM

$23.0M

9,959,165

0.8%

CCJ CAMECO CORP

COM

$22.3M

205,523

0.7%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$20.0M

42,080

0.7%

SSRM SSR MINING IN

COM

$19.2M

651,440

0.6%

NEM NEWMONT CORP

COM

$17.6M

163,023

0.6%

STLD STEEL DYNAMICS INC

COM

$17.3M

95,863

0.6%

RS RELIANCE INC

COM

$16.2M

53,307

0.5%

— INVESCO QQQ TR

PUT · 认沽

$16.0M

27,700

0.5%

WLK WESTLAKE CORPORATION

COM

$15.5M

132,610

0.5%

SLSR SOLARIS RES INC

COM NEW

$15.1M

1,761,374

0.5%

NFGC NEW FOUND GOLD CORP

COM

$15.0M

7,725,030

0.5%

APAM ARTISAN PARTNERS ASSET MGMT

CL A

$13.2M

362,095

0.4%

CRUS CIRRUS LOGIC INC

COM

$12.7M

88,000

0.4%

— ISHARES TR

CALL · 认购

$12.6M

131,500

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SII19.7%FUND4.9%AEM4.6%EQX4.5%CDE4.2%IAG4.1%