EP
Euro Pacific Asset Management, LLC
分散型投資策略產業集中型趨勢追蹤型
申報總市值
US$10.1億
申報季度: 2026-03-31 · 持股檔數: 96
Euro Pacific Asset Management, LLC在最新一期 13F 報告中揭露了 96 項持股，申報期為 2026-03-31，總持股市值約為 US$10.1億，季度換手率為 15.9%。
機構性格雪花圖
- 集中度
- 14.15
- 持倉穩定性
- 15.86
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 100
- 倉位均衡度
- 84.44
近期動向
加碼 AU
+121.9% US$1633.3萬
減碼 B
-4.6% -US$645.8萬
減碼 MTA
+0.1% -US$648.6萬
減碼 PAAS
-2.7% US$131.8萬
加碼 FNV
+5.4% US$1052.4萬
減碼 FSM
+0.5% US$69.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.33% | +0.25% | -1.65% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原物料 | 6.23% | -0.61% | -2.69% | |
| 3 | B | Barrick Mining CORP | 股票-原物料 | 6.08% | -1.45% | -4.65% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 5.67% | +0.49% | +5.40% | |
| 5 | FSM | Fortuna Mining CORP | 股票-其他 | 4.35% | -0.45% | +0.47% | |
| 6 | RGLD | Royal Gold INC | 股票-原物料 | 4.16% | +0.15% | +0.58% | |
| 7 | OR | Or Royalties INC | 股票-其他 | 3.83% | -0.18% | -0.14% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.76% | +0.08% | +2.96% | |
| 9 | MTA | Metalla Royalty & Streaming | 股票-其他 | 3.67% | -1.16% | +0.07% | |
| 10 | BTG | B2gold CORP | 股票-其他 | 3.64% | -0.13% | +7.34% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.49% | -0.37% | -0.68% | |
| 12 | EQX | Equinox Gold CORP | 股票-其他 | 3.23% | +0.32% | +20.22% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.95% | — | -4.68% | |
| 14 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.66% | +1.49% | +121.95% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.37% | -0.08% | -5.47% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.22% | -0.04% | +35.07% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 1.96% | -0.04% | +2.36% | |
| 18 | ELE | Elemental Royalty CORP | 股票-其他 | 1.82% | -0.01% | -0.58% | |
| 19 | DC | Dakota Gold CORP | 股票-其他 | 1.79% | -0.12% | +15.81% | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.76% | -0.13% | -0.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.73% | -0.11% | -2.88% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.56% | +0.43% | +84.44% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | +0.09% | +0.01% | |
| 24 | ORLA | Orla Mining LTD | 股票-其他 | 1.37% | +0.10% | +0.62% | |
| 25 | ✓ | Totalenergies Se | 股票-其他 | 1.29% | +1.29% | NEW | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.24% | -0.05% | -0.69% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.04% | -0.18% | -1.09% | |
| 28 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.02% | +0.15% | +0.55% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.00% | -0.05% | -1.21% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.82% | — | -3.96% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | -1.31% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.68% | -0.01% | -0.06% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.66% | — | +0.17% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.65% | +0.02% | +2.05% | |
| 35 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.65% | — | -7.02% | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.65% | +0.37% | +80.56% | |
| 37 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.61% | -0.22% | -23.44% | |
| 38 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.59% | +0.28% | +133.86% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | — | -1.52% | |
| 40 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.53% | -0.21% | +2.24% | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 0.50% | +0.18% | +64.85% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.43% | +0.19% | +98.69% | |
| 43 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.40% | — | -0.32% | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.38% | +0.16% | +77.63% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.02% | +0.44% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.35% | +0.20% | +123.81% | |
| 47 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.33% | — | -2.56% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.33% | — | +0.01% | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.31% | +0.24% | +371.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.30% | — | +2.96% |
1–50 of 96
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 96 | US$10.1億 | 16 | |
| 2025-12-31 | 93 | US$9.0億 | 20 | |
| 2025-09-30 | 89 | US$8.3億 | 60 | |
| 2025-06-30 | 84 | US$6.2億 | 0 | |
| 2025-03-31 | 79 | US$5.5億 | 100 | |
| 2024-12-31 | 71 | US$4.6億 | 0 | |
| 2024-09-30 | 75 | US$5.4億 | 0 | |
| 2024-06-30 | 68 | US$5.0億 | 0 | |
| 2024-03-31 | 72 | US$4.9億 | 0 | |
| 2023-12-31 | 68 | US$4.7億 | 0 | |
| 2023-09-30 | 68 | US$4.3億 | 0 | |
| 2023-06-30 | 66 | US$4.6億 | 0 | |
| 2023-03-31 | 66 | US$4.7億 | 0 | |
| 2022-12-31 | 71 | US$4.5億 | 0 | |
| 2022-09-30 | 60 | US$3.8億 | 0 | |
| 2022-06-30 | 64 | US$4.2億 | 0 | |
| 2022-03-31 | 62 | US$5.1億 | 0 | |
| 2021-12-31 | 62 | US$4.4億 | 0 | |
| 2021-09-30 | 56 | US$3.8億 | 0 | |
| 2021-06-30 | 48 | US$4.1億 | 100 | |
| 2021-03-31 | 51 | US$3.9億 | 16 | |
| 2020-12-31 | 54 | US$4.1億 | 26 | |
| 2020-09-30 | 53 | US$3.9億 | 23 | |
| 2020-06-30 | 47 | US$3.6億 | 21 | |
| 2020-03-31 | 42 | US$3.0億 | 36 | |
| 2019-12-31 | 41 | US$2.8億 | — |
本季持股變動
Euro Pacific Asset Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Totalenergies Se; 新建倉: Jsc Kaspi.kz Adr (KSPI); 清倉: Ishares Msci Acwi Ex US ETF (ACWX); 清倉: Ishares Msci USA Quality Fac (QUAL); 新建倉: Ishares Silver Trust (SLV).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +1.5% | +121.95% | 加碼 |
| 2 | FNV | Franco-nevada CORP | +0.5% | +5.40% | 加碼 |
| 3 | ACN | Accenture plc | +0.4% | +84.44% | 加碼 |
| 4 | SKM | Sk Telecom Co Ltd-spon Adr | +0.4% | +80.56% | 加碼 |
| 5 | EQX | Equinox Gold CORP | +0.3% | +20.22% | 加碼 |
| 6 | WRN | Western Copper And Gold CORP | +0.3% | +133.86% | 加碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.65% | 減碼 |
| 8 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +371.92% | 加碼 |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +123.81% | 加碼 |
| 10 | AQN | Algonquin Power & Utilities | +0.2% | +98.69% | 加碼 |
| 11 | BCE | Bce INC | +0.2% | +64.85% | 加碼 |
| 12 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +402.45% | 加碼 |
| 13 | BBD | Banco Bradesco-adr | +0.2% | +77.63% | 加碼 |
| 14 | RGLD | Royal Gold INC | +0.2% | +0.58% | 加碼 |
| 15 | EQNR | Equinor Asa-spon Adr | +0.2% | +0.55% | 加碼 |
| 16 | ORLA | Orla Mining LTD | +0.1% | +0.62% | 加碼 |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +0.01% | 加碼 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | +2.96% | 加碼 |
| 19 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +113.23% | 加碼 |
| 20 | GLD | Spdr Gold Shares | 0% | +110.21% | 加碼 |
| 21 | FMC | Fmc CORP | 0% | +1.02% | 加碼 |
| 22 | GRAB | Grab Holdings Limited | 0% | +72.98% | 加碼 |
| 23 | VALE | Vale Sa-sp Adr | 0% | +2.05% | 加碼 |
| 24 | ASML | ASML Holding N.V. | 0% | +0.44% | 加碼 |
| 25 | ELE | Elemental Royalty CORP | 0% | -0.58% | 減碼 |
| 26 | NTR | Nutrien LTD | 0% | -0.06% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | +35.07% | 加碼 |
| 28 | KGC | Kinross Gold CORP | 0% | +2.36% | 加碼 |
| 29 | SHEL | Shell Plc-adr | -0.1% | -0.69% | 減碼 |
| 30 | GSK | Gsk Plc-spon Adr | -0.1% | -1.21% | 減碼 |
| 31 | IAG | Iamgold CORP | -0.1% | -5.47% | 減碼 |
| 32 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -2.88% | 減碼 |
| 33 | DC | Dakota Gold CORP | -0.1% | +15.81% | 加碼 |
| 34 | BTG | B2gold CORP | -0.1% | +7.34% | 加碼 |
| 35 | TFPM | Triple Flag Precious Met | -0.1% | -0.19% | 減碼 |
| 36 | OR | Or Royalties INC | -0.2% | -0.14% | 減碼 |
| 37 | BNS | Bank Of Nova Scotia | -0.2% | -1.09% | 減碼 |
| 38 | IE | Ivanhoe Electric INC / US | -0.2% | +2.24% | 加碼 |
| 39 | ABEV | Ambev Sa-adr | -0.2% | -23.44% | 減碼 |
| 40 | BTI | British American Tob-sp Adr | -0.4% | -0.68% | 減碼 |
| 41 | FSM | Fortuna Mining CORP | -0.5% | +0.47% | 加碼 |
| 42 | PAAS | Pan American Silver CORP | -0.6% | -2.69% | 減碼 |
| 43 | MTA | Metalla Royalty & Streaming | -1.2% | +0.07% | 加碼 |
| 44 | B | Barrick Mining CORP | -1.5% | -4.65% | 減碼 |
| 45 | ✓ | Totalenergies Se | — | NEW | 新建倉 |
| 46 | KSPI | Jsc Kaspi.kz Adr | — | NEW | 新建倉 |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清倉 |
| 49 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 50 | MINE | Mayfair Gold CORP | — | NEW | 新建倉 |
FAQ
Euro Pacific Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Euro Pacific Asset Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$10.1億，分佈在 96 個已申報部位之中。
Euro Pacific Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Euro Pacific Asset Management, LLC 按市值排列的前幾大持股為：
1. Agnico Eagle Mines LTD (AEM) — US$8408.4萬 (8.3%)
2. Pan American Silver CORP (PAAS) — US$6291.2萬 (6.2%)
3. Barrick Mining CORP (B) — US$6136.4萬 (6.1%)
4. Franco-nevada CORP (FNV) — US$5719.0萬 (5.7%)
5. Fortuna Mining CORP (FSM) — US$4392.5萬 (4.3%)
Euro Pacific Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Euro Pacific Asset Management, LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 30 個既有持股、減碼 14 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Totalenergies Se; 新建倉: Jsc Kaspi.kz Adr (KSPI); 清倉: Ishares Msci Acwi Ex US ETF (ACWX); 清倉: Ishares Msci USA Quality Fac (QUAL); 新建倉: Ishares Silver Trust (SLV)
Euro Pacific Asset Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Euro Pacific Asset Management, LLC 的主要板塊分佈如下：
• Materials: 72.1%
• Consumer Staples: 8.4%
• Health Care: 6.4%
• Energy: 5.8%
• Information Technology: 3.7%
• Financials: 2.7%