Kopernik Global Investors, LLC

报告期 2026-03-31 · CIK 0001599814

持仓数

前50大市值合计

$1.43B

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 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 29 项建仓 7增持 17减持 5

方向

标的

Δ市值

现股数(环比)

增持

WPM WHEATON PRECIOUS METALS CORP

+$72.5M

1,690,043 +14%

增持

— TURQUOISE HILL RES LTD

+$41.3M

12,830,951 +12%

增持

RGLD ROYAL GOLD INC

+$36.5M

562,044 +137%

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。

增持

— SEABRIDGE GOLD INC

+$11.4M

2,856,451 +24%

建仓

— PLATINUM GROUP METALS LTD

+$11.4M

11,990,000

增持

RRC RANGE RES CORP

-$10.2M

3,871,114 +11%

增持

HMY HARMONY GOLD MINING CO LTD

+$9.4M

7,839,649 +8%

减持

— NEW GOLD INC CDA

-$9.3M

936,991 -91%

增持

— SOUTHWESTERN ENERGY CO

-$8.4M

19,195,000 +9%

减持

SII SPROTT INC

-$6.2M

926,392 -29%

减持

— TSAKOS ENERGY NAVIGATION LTD

-$4.9M

1,102,833 -9%

减持

NG NOVAGOLD RES INC

-$2.9M

4,352,970 -9%

增持

NAK NORTHERN DYNASTY MINERALS LT

-$2.3M

31,856,624 +15%

增持

KT KT CORP

+$2.3M

8,655,695 +11%

增持

— AERCAP HOLDINGS NV

+$2.1M

52,941 +133%

减持

KEP KOREA ELEC PWR CORP

-$1.5M

1,671,177 -1%

增持

CCJ CAMECO CORP

+$1.0M

8,980,435 +0%

增持

THM INTERNATIONAL TOWER HILL MIN

+$784.0K

13,996,753 +10%

增持

VGZ VISTA GOLD CORP

+$735.0K

1,381,650 +309%

建仓

TSLA TESLA INC

+$253.0K

2,000

建仓

LULU LULULEMON ATHLETICA INC

+$243.0K

2,900

建仓

NFLX NETFLIX INC

+$210.0K

2,600

建仓

PFE PFIZER INC

+$122.0K

36,500

建仓

— CREDIT SUISSE GROUP

+$112.0K

11,604

增持

NKE NIKE INC

-$102.0K

11,000 +4522%

建仓

PAYX PAYCHEX INC

+$82.0K

8,900

增持

— VEON LTD

-$60.0K

2,938,678 +20%

增持

ZTS ZOETIS INC

+$5.0K

7,600 +19%