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
214 檔
22.5%
在 Q3 2025 的 13F 官方备案中，Sprott Inc. 管理的美股投资组合规模来到 US$31.5亿，整体持股档数为 214 档。
在 Q3 2025，Sprott Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 24 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sprott Inc. 的前 5 大核心持股（包含 CDE, AEM, SII 等）合计占整体申报市值的 22.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 214 只）
| # | 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 | CDE | Coeur Mining Inc | 股票-原材料 | 6.04% | -0.36% | +1.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.10% | -0.63% | -9.55% | |
| 3 | SII | Sprott Inc | 股票-其他 | 4.79% | -2.42% | +3.73% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.51% | -0.32% | +2.96% | |
| 5 | FUND | Sprott Focus Trust Inc | 股票-其他 | 4.42% | +0.39% | +0.93% | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 4.35% | +0.01% | +37.21% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 4.18% | -1.19% | +12.89% | |
| 8 | OR | Or Royalties Inc | 股票-其他 | 4.01% | -0.17% | -17.50% | |
| 9 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.45% | -0.03% | +1.36% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 3.31% | -0.43% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.51% | +0.86% | -13.33% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.35% | -0.21% | +16.65% | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 2.10% | -0.41% | -10.13% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.02% | +0.35% | -42.69% | |
| 15 | EGO | Eldorado Gold CORP | 股票-其他 | 1.93% | +0.36% | +3.12% | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.91% | -0.56% | -15.14% | |
| 17 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.89% | -0.28% | +2.23% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.87% | -0.13% | -22.70% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.66% | -0.49% | -15.80% | |
| 20 | SSRM | Ssr Mining Inc | 股票-原材料 | 1.44% | +1.02% | +3.39% | |
| 21 | IAUX | I-80 Gold CORP | 股票-其他 | 1.43% | -0.36% | +1.69% | |
| 22 | EXK | Endeavour Silver CORP | 股票-原材料 | 1.24% | +0.44% | +56.88% | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.18% | -0.08% | +49.20% | |
| 24 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.13% | -0.66% | +0.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.07% | -0.18% | +4.58% | |
| 26 | NGDN | New Gold Inc | 股票-其他 | 1.07% | — | +496.38% | |
| 27 | EMX | Emx Royalty CORP | 股票-其他 | 0.99% | — | -2.33% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.94% | +0.29% | -0.37% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.55% | -0.38% | |
| 30 | FHI | Federated Hermes Inc | 股票-金融 | 0.92% | +0.05% | -6.79% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.90% | -0.03% | — | |
| 32 | AG | First Majestic Silver CORP | 股票-原材料 | 0.87% | -0.04% | +51.84% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.64% | +16.49% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.85% | -0.09% | -3.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.85% | +0.06% | +28.08% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.75% | -0.02% | -0.83% | |
| 37 | B | Barrick Mining CORP | 股票-原材料 | 0.72% | -0.88% | +428.29% | |
| 38 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.70% | -0.02% | +10.04% | |
| 39 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.70% | +0.15% | +7.68% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.69% | -0.05% | +64.90% | |
| 41 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.67% | — | -66.48% | |
| 42 | SLSR | Solaris Resources Inc | 股票-其他 | 0.60% | +0.03% | -1.91% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.55% | +0.02% | -0.69% | |
| 44 | ERO | Ero Copper CORP | 股票-其他 | 0.55% | +0.03% | +0.66% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.49% | -0.07% | +616.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.01% | NEW | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.45% | -0.01% | -8.33% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.45% | -0.04% | — | |
| 49 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.44% | +0.03% | +1.69% | |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.43% | +0.11% | +334.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +2.5% | +12.89% | 加仓 |
| 2 | CDE | Coeur Mining Inc | +2.4% | +1.95% | 减仓 |
| 3 | IAG | Iamgold CORP | +1.3% | +1.27% | 加仓 |
| 4 | AU | AngloGold Ashanti plc | +1.3% | +2.23% | 加仓 |
| 5 | SSRM | Ssr Mining Inc | +1.2% | +3.39% | 加仓 |
| 6 | EGO | Eldorado Gold CORP | +1.1% | +3.12% | 加仓 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | -13.33% | 加仓 |
| 8 | SII | Sprott Inc | +0.9% | +3.73% | 加仓 |
| 9 | NGDN | New Gold Inc | +0.9% | +496.38% | 加仓 |
| 10 | IAUX | I-80 Gold CORP | +0.8% | +1.69% | 加仓 |
| 11 | EMX | Emx Royalty CORP | +0.8% | -2.33% | 加仓 |
| 12 | EXK | Endeavour Silver CORP | +0.7% | +56.88% | 加仓 |
| 13 | VZLA | Vizsla Silver CORP | +0.5% | +1.36% | 减仓 |
| 14 | THM | Intl Tower Hill Mines LTD | +0.4% | +0.09% | 减仓 |
| 15 | TFPM | Triple Flag Precious Met | +0.4% | +49.20% | 加仓 |
| 16 | SKE | Skeena Resources LTD | +0.3% | +16.49% | 加仓 |
| 17 | NFGC | New Found Gold CORP | +0.3% | +8.24% | 加仓 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | +2.96% | 加仓 |
| 19 | UROY | Uranium Royalty CORP | +0.2% | +3.47% | 加仓 |
| 20 | CCJ | Cameco CORP | +0.2% | +3.45% | 加仓 |
| 21 | KGC | Kinross Gold CORP | +0.1% | -10.13% | 减仓 |
| 22 | SLSR | Solaris Resources Inc | +0.1% | -1.91% | 减仓 |
| 23 | ERO | Ero Copper CORP | +0.1% | +0.66% | 加仓 |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | +7.68% | 加仓 |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | +4.58% | 加仓 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +28.08% | 加仓 |
| 27 | FNV | Franco-nevada CORP | -0.2% | -22.70% | 加仓 |
| 28 | PHYS | Sprott Physical Gold Trust | -0.2% | +16.65% | 加仓 |
| 29 | PPTA | Perpetua Resources CORP | -0.3% | -15.80% | 减仓 |
| 30 | SLV | iShares Silver Trust | -0.6% | +62.50% | 减仓 |
| 31 | NEM | Newmont CORP | -0.7% | +64.90% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -29.18% | 减仓 |
| 33 | AG | First Majestic Silver CORP | -0.8% | +51.84% | 减仓 |
| 34 | AEM | Agnico Eagle Mines LTD | -1.2% | -9.55% | 减仓 |
| 35 | AYS1 | Sandstorm Gold LTD | -1.5% | -66.48% | 减仓 |
| 36 | FUND | Sprott Focus Trust Inc | -1.6% | +0.93% | 加仓 |
| 37 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2% | +37.21% | 减仓 |
| 38 | PAAS | Pan American Silver CORP | -2.1% | -42.69% | 减仓 |
| 39 | OR | Or Royalties Inc | — | NEW | 新建仓 |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 清仓 |
| 41 | MQ8 | Mag Silver CORP | — | EXIT | 清仓 |
| 42 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 43 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 46 | MTAL | Metals Acquisition Corp. II | — | EXIT | 清仓 |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建仓 |
| 48 | METL | Sprott Act Metals&miners ETF | — | NEW | 新建仓 |
| 49 | SB9 | Sitio Royalties Corp-a | — | EXIT | 清仓 |
| 50 | DVS | Dolly Varden Silver LTD | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Sprott Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$31.5亿，共申报了 214 个公开持股仓位。
在 Q3 2025 季度，Sprott Inc. 按市值排列的前三大核心持股分别为：CDE (6.0%)、AEM (5.1%)、SII (4.8%)。其中最大持股仓位 CDE 占据整体投资组合约 6.0% 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
OR
市值: US$1.1亿
本季最大获利了结 / 清仓标的
OREUR
前期市值: US$6841.6万
在 Q3 2025 季度中，Sprott Inc. 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 24 个仓位、减仓 14 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 OR。 本季清仓仓位包含 OREUR。
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。