13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001512920
申报总市值
US$31.5亿
US$31.5亿
153 檔
12.8%
截至 Q3 2024 季度末，Sprott Inc. 的美股持仓估值约为 US$31.5亿，全数申报仓位共有 153 档。
在 Q3 2024，Sprott Inc. 进行了温和的常态性持仓调整（包含新建仓 6 档、加仓 20 档、减仓 24 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Sprott Inc. 的前 5 大核心持股（包含 FUND, AEM, SIL1EUR 等）合计占整体申报市值的 12.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | 股票-其他 | 7.12% | +0.39% | +2.21% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.72% | -0.63% | -0.89% | |
| 3 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 4.87% | — | +1.01% | |
| 4 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.08% | — | -0.03% | |
| 5 | SII | Sprott Inc | 股票-其他 | 4.04% | -2.42% | +0.62% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.92% | +0.35% | -0.65% | |
| 7 | ✓ | Gatos Silver | 股票-其他 | 3.32% | — | -2.79% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 3.14% | -1.19% | -0.25% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.13% | -0.56% | -0.45% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.00% | -0.32% | +16.91% | |
| 11 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.38% | -0.03% | +22.45% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | -0.21% | -3.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | +0.01% | NEW | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 2.19% | — | -2.11% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.07% | -0.43% | +68.05% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 2.07% | -0.05% | +94.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.55% | -0.62% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 1.72% | +0.29% | +5.82% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.67% | -0.49% | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.57% | -0.41% | +21.38% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.52% | -0.13% | +1.82% | |
| 22 | FHI | Federated Hermes Inc | 股票-金融 | 1.39% | +0.05% | -0.19% | |
| 23 | CDE | Coeur Mining Inc | 股票-原材料 | 1.35% | -0.36% | +94.33% | |
| 24 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.33% | — | — | |
| 25 | IAUX | I-80 Gold CORP | 股票-其他 | 1.30% | -0.36% | -3.20% | |
| 26 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.24% | -0.09% | -28.79% | |
| 27 | HL | Hecla Mining Co | 股票-原材料 | 1.20% | -0.01% | +0.07% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.16% | +0.86% | -26.60% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.13% | -0.02% | +5.43% | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.07% | -0.02% | +8.37% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.04% | +0.02% | -0.16% | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.96% | — | -3.77% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.93% | -0.18% | -4.80% | |
| 34 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.93% | -0.08% | -31.49% | |
| 35 | EGO | Eldorado Gold CORP | 股票-其他 | 0.89% | +0.36% | +63.92% | |
| 36 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.83% | -0.66% | -6.92% | |
| 37 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.80% | +0.03% | +8.21% | |
| 38 | RS | Reliance Inc | 股票-原材料 | 0.77% | +0.08% | +13.33% | |
| 39 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.75% | -0.05% | -14.46% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | -0.01% | -1.89% | |
| 41 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.69% | +0.15% | -9.38% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.62% | -0.08% | — | |
| 43 | ✓ | 股票-其他 | 0.61% | — | -0.19% | ||
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.60% | +0.41% | -59.63% | |
| 45 | SKE | Skeena Resources LTD | 股票-其他 | 0.57% | +0.64% | +40.74% | |
| 46 | BTG | B2gold CORP | 股票-其他 | 0.55% | +0.02% | +259.34% | |
| 47 | FRPH | Frp Holdings Inc | 股票-其他 | 0.54% | +0.05% | — | |
| 48 | NG | Novagold Resources Inc | 股票-其他 | 0.48% | — | -9.98% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.46% | -0.01% | +10.21% | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.46% | +0.03% | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +1.7% | NEW | 新建仓 |
| 2 | NEM | Newmont CORP | +1.1% | +94.29% | 加仓 |
| 3 | IAG | Iamgold CORP | +1.1% | +68.05% | 加仓 |
| 4 | CDE | Coeur Mining Inc | +0.7% | +94.33% | 加仓 |
| 5 | ✓ | Gatos Silver | +0.6% | -2.79% | 减仓 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +16.91% | 加仓 |
| 7 | BTG | B2gold CORP | +0.4% | +259.34% | 加仓 |
| 8 | EGO | Eldorado Gold CORP | +0.4% | +63.92% | 加仓 |
| 9 | CNL | Collective Mining LTD | +0.4% | NEW | 新建仓 |
| 10 | VZLA | Vizsla Silver CORP | +0.3% | +22.45% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.89% | 减仓 |
| 12 | AGI | Alamos Gold Inc-class A | +0.3% | -0.45% | 减仓 |
| 13 | SKE | Skeena Resources LTD | +0.3% | +40.74% | 加仓 |
| 14 | KGC | Kinross Gold CORP | +0.2% | +21.38% | 加仓 |
| 15 | HL | Hecla Mining Co | +0.2% | +0.07% | 加仓 |
| 16 | NGDN | New Gold Inc | +0.2% | NEW | 新建仓 |
| 17 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建仓 |
| 18 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.03% | 减仓 |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +45.04% | 加仓 |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +8.37% | 加仓 |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | 新建仓 |
| 22 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | 新建仓 |
| 23 | MQ8 | Mag Silver CORP | 0% | -2.11% | 减仓 |
| 24 | SVM | Silvercorp Metals Inc | 0% | +1.16% | 加仓 |
| 25 | EQX | Equinox Gold CORP | 0% | -0.25% | 减仓 |
| 26 | MMI | Marcus & Millichap Inc | 0% | -2.86% | 减仓 |
| 27 | SLV | Ishares Silver Trust | 0% | +10.21% | 加仓 |
| 28 | BKE | Buckle Inc/the | — | -1.89% | 减仓 |
| 29 | RS | Reliance Inc | 0% | +13.33% | 加仓 |
| 30 | ✓ | 0% | -0.19% | 减仓 | |
| 31 | SIL1EUR | Silvercrest Metals Inc | -0.1% | +1.01% | 加仓 |
| 32 | FHI | Federated Hermes Inc | -0.1% | -0.19% | 减仓 |
| 33 | IAUX | I-80 Gold CORP | -0.1% | -3.20% | 减仓 |
| 34 | FNV | Franco-nevada CORP | -0.1% | +1.82% | 加仓 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -3.09% | 减仓 |
| 36 | ASLE | Aersale CORP | -0.2% | -71.43% | 减仓 |
| 37 | SLSR | Solaris Resources Inc | -0.2% | -11.03% | 减仓 |
| 38 | VSH | Vishay Intertechnology Inc | -0.2% | -6.25% | 减仓 |
| 39 | AAPL | Apple Inc | -0.2% | -31.68% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.41% | 减仓 |
| 41 | CTGO | Contango Silver & Gold Inc | -0.3% | -43.38% | 减仓 |
| 42 | CRUS | Cirrus Logic Inc | -0.3% | -14.46% | 减仓 |
| 43 | HP | Helmerich & Payne | -0.4% | +5.43% | 加仓 |
| 44 | SII | Sprott Inc | -0.4% | +0.62% | 加仓 |
| 45 | PAAS | Pan American Silver CORP | -0.4% | -0.65% | 减仓 |
| 46 | TFPM | Triple Flag Precious Met | -0.6% | -31.49% | 减仓 |
| 47 | CEF | Sprott Physical Gold And Sil | -0.6% | -28.79% | 减仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -26.60% | 减仓 |
| 49 | FUND | Sprott Focus Trust Inc | -0.7% | +2.21% | 加仓 |
| 50 | GFI | Gold Fields Ltd-spons Adr | -1.1% | -59.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sprott Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$31.5亿，共申报了 153 个公开持股仓位。
在 Q3 2024 季度，Sprott Inc. 按市值排列的前三大核心持股分别为：FUND (7.1%)、AEM (5.7%)、SIL1EUR (4.9%)。其中最大持股仓位 FUND 占据整体投资组合约 7.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PPTA
市值: US$2609.2万
本季最大获利了结 / 清仓标的
AEM
前期市值: US$7334.3万
在 Q3 2024 季度中，Sprott Inc. 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 20 个仓位、减仓 24 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 PPTA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。