小隐寺数据中心API 小隐寺主站

Extract Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Extract Advisors LLC

报告期 2026-03-31 · CIK 0001703148

持仓数

32

前50大市值合计

$287.1M

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 调仓2025-12-31 → 2026-03-31 · 共 36 项建仓 13增持 3减持 12清仓 8

方向

标的

Δ市值

现股数(环比)

减持

SLV ISHARES SILVER TR

-$133.9M

200,000 -91%

建仓

CDE COEUR MNG INC

+$27.6M

1,470,000

建仓

SPY STATE STR SPDR S&P 500 ETF T

+$26.0M

40,000

建仓

BTG B2GOLD CORP

+$21.3M

4,700,000

建仓

SSRM SSR MINING IN

+$20.4M

692,540

建仓

USAR USA RARE EARTH INC

+$16.6M

1,100,000

清仓

UEC URANIUM ENERGY CORP

-$16.2M

0 -100%

清仓

EU ENCORE ENERGY CORP

-$14.8M

0 -100%

清仓

EGO ELDORADO GOLD CORP NEW

-$14.5M

0 -100%

减持

HYMC HYCROFT MINING HOLDING CORP

-$13.6M

200,100 -77%

清仓

B BARRICK MNG CORP

-$12.0M

0 -100%

建仓

HL HECLA MINING COMPANY

+$9.3M

500,000

减持

ELE ELEMENTAL RTY CORP

-$8.2M

1,097,208 -36%

建仓

GROY GOLD ROYALTY CORP

+$4.8M

1,348,303

清仓

SLSR SOLARIS RES INC

-$4.2M

0 -100%

建仓

ALM ALMONTY INDS INC

+$3.6M

250,000

清仓

MTA METALLA RTY & STREAMING LTD

-$3.6M

0 -100%

清仓

EQX EQUINOX GOLD CORP

-$3.4M

0 -100%

清仓

VOXR VOX ROYALTY CORP

-$3.1M

0 -100%

减持

NXE NEXGEN ENERGY LTD

-$3.1M

452,138 -50%

减持

DNN DENISON MINES CORP

-$2.8M

500,000 -71%

建仓

NIKL SPROTT FDS TR

+$2.8M

175,000

减持

RGLD ROYAL GOLD INC

-$2.0M

120,332 -18%

增持

VZLA VIZSLA SILVER CORP

+$1.9M

1,875,000 +142%

减持

HCC WARRIOR MET COAL INC

-$1.9M

72,944 -26%

建仓

— ANGLOGOLD ASHANTI PLC

+$1.5M

15,000

减持

OR OR ROYALTIES INC.

-$1.0M

155,316 -21%

减持

CGAU CENTERRA GOLD INC

+$989.3K

545,600 -10%

建仓

NEM NEWMONT CORP

+$985.1K

9,100

增持

NEXM NEXMETALS MINING CORP.

-$923.5K

815,206 +9%

减持

WPM WHEATON PRECIOUS METALS CORP

-$542.3K

60,090 -16%

增持

AEC ANFIELD ENERGY INC

+$503.2K

176,272 +88%

减持

IAG IAMGOLD CORP

+$499.7K

1,106,612 -10%

减持

AEM AGNICO EAGLE MINES LTD

+$489.5K

27,810 -9%

建仓

— LIFEZONE METALS LIMITED

+$459.5K

136,754

建仓

— LIFEZONE METALS LIMITED

+$385.2K

939,578

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。