Sprott INC. — Q2 2021 13F 持股

Name: Sprott INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512920

申報總市值

US$34.4億

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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
1	FXE	Invesco Currencyshares Euro	ETF-其他	6.09%	—	-23.69%
2	MQ8	Mag Silver CORP	股票-其他	5.88%	—	-2.88%
3	PAAS	Pan American Silver CORP	股票-原物料	5.23%	+0.90%	+2.68%
4	OREUR	Osisko Gold Royalties LTD	股票-其他	4.10%	—	+5.33%
5	WPM	Wheaton Precious Metals CORP	股票-原物料	3.85%	-0.22%	+2.85%
6	KOR	Corvus Gold INC	股票-其他	3.71%	—	-0.85%
7	SIL1EUR	Silvercrest Metals INC	股票-其他	3.49%	—	+0.41%
8	SBSW	Sibanye-stillwater Ltd-adr	股票-其他	3.38%	—	+2.59%
9	NMI1EUR	Kirkland Lake Gold LTD	股票-其他	3.37%	—	-0.77%
10	KGC	Kinross Gold CORP	股票-原物料	3.37%	-0.13%	+18.15%
11	AGI	Alamos Gold Inc-class A	股票-原物料	2.89%	-0.06%	+2.19%
12	NEM	Newmont CORP	股票-原物料	2.86%	—	+0.26%
13	SSRM	Ssr Mining INC	股票-原物料	2.45%	-0.66%	+18.01%
14	PVG1EUR	Pretium Resources INC	股票-其他	2.45%	—	+0.52%
15	GFI	Gold Fields Ltd-spons Adr	股票-原物料	2.40%	—	-1.45%
16	AEM	Agnico Eagle Mines LTD	股票-原物料	2.32%	-0.07%	+2.42%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.11%	—	-37.79%
18	FNV	Franco-nevada CORP	股票-原物料	2.04%	-0.03%	-24.79%
19	EQX	Equinox Gold CORP	股票-其他	1.87%	—	+534.34%
20	ABX	Barrick Gold CORP	股票-金融	1.87%	—	-21.78%
21	SEA1EUR	Seabridge Gold INC	股票-其他	1.73%	—	+6.71%
22	THM	Intl Tower Hill Mines LTD	股票-其他	1.69%	-0.56%	-2.95%
23	✓	Maverix Metals INC	股票-其他	1.66%	—	-0.45%
24	AYS1	Sandstorm Gold LTD	股票-其他	1.50%	—	+1.72%
25	NG	Novagold Resources INC	股票-其他	1.34%	—	-2.32%
26	✓	Gatos Silver	股票-其他	1.25%	—	-27.87%
27	BTG	B2gold CORP	股票-其他	0.98%	—	-54.21%
28	ASLE	Aersale CORP	股票-其他	0.94%	—	-13.62%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.92%	-0.22%	-4.25%
30	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	0.90%	—	+64.62%
31	HL	Hecla Mining Co	股票-原物料	0.82%	—	-24.01%
32	HP	Helmerich & Payne	股票-能源	0.80%	-0.01%	-0.09%
33	BKE	Buckle Inc/the	股票-其他	0.80%	—	-11.29%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	-0.44%	EXIT
35	FHI	Federated Hermes INC	股票-金融	0.77%	—	+1.30%
36	✓		股票-其他	0.74%	-0.23%	EXIT
37	RGLD	Royal Gold INC	股票-原物料	0.71%	-0.02%	+11.19%
38	WDC	Western Digital CORP	股票-科技	0.71%	—	—
39	✓	Integra Res CORP	股票-其他	0.70%	—	+3.22%
40	APAM	Artisan Partners Asset Ma -a	股票-金融	0.68%	—	—
41	THO	Thor Industries INC	股票-循環性消費	0.66%	—	+66.67%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.65%	—	-48.72%
43	WLK	Westlake CORP	股票-原物料	0.60%	+0.10%	—
44	AG	First Majestic Silver CORP	股票-原物料	0.58%	—	+3.94%
45	CALM	Cal-maine Foods INC	股票-非循環性消費	0.56%	+0.07%	—
46	CDE	Coeur Mining INC	股票-原物料	0.53%	-0.78%	-13.71%
47	RS	Reliance INC	股票-原物料	0.53%	—	—
48	BEN	Franklin Resources INC	股票-金融	0.51%	—	—
49	BIIB	Biogen INC	股票-醫療保健	0.51%	—	-37.50%
50	EMX	Emx Royalty CORP	股票-其他	0.50%	—	+5.05%

1–50 of 142

本季持股變動

Sprott INC. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FXE	Invesco Currencyshares Euro	—	EXIT	清倉
2	PAAS	Pan American Silver CORP	—	EXIT	清倉
3	MQ8	Mag Silver CORP	—	EXIT	清倉
4	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	清倉
5	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
6	WPM	Wheaton Precious Metals CORP	—	EXIT	清倉
7	SIL1EUR	Silvercrest Metals INC	—	EXIT	清倉
8	OREUR	Osisko Gold Royalties LTD	—	EXIT	清倉
9	KGC	Kinross Gold CORP	—	EXIT	清倉
10	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	清倉
11	AGI	Alamos Gold Inc-class A	—	EXIT	清倉
12	NEM	Newmont CORP	—	EXIT	清倉
13	PVG1EUR	Pretium Resources INC	—	EXIT	清倉
14	GFI	Gold Fields Ltd-spons Adr	—	EXIT	清倉
15	KOR	Corvus Gold INC	—	EXIT	清倉
16	FNV	Franco-nevada CORP	—	EXIT	清倉
17	ABX	Barrick Gold CORP	—	EXIT	清倉
18	BTG	B2gold CORP	—	EXIT	清倉
19	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
20	SSRM	Ssr Mining INC	—	EXIT	清倉
21	THM	Intl Tower Hill Mines LTD	—	EXIT	清倉
22	✓	Maverix Metals INC	—	EXIT	清倉
23	NG	Novagold Resources INC	—	EXIT	清倉
24	SEA1EUR	Seabridge Gold INC	—	EXIT	清倉
25	AYS1	Sandstorm Gold LTD	—	EXIT	清倉
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
27	ASLE	Aersale CORP	—	EXIT	清倉
28	✓	Gatos Silver	—	EXIT	清倉
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
31	HL	Hecla Mining Co	—	EXIT	清倉
32	✓		—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	BKE	Buckle Inc/the	—	EXIT	清倉
35	FHI	Federated Hermes INC	—	EXIT	清倉
36	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
37	HP	Helmerich & Payne	—	EXIT	清倉
38	WDC	Western Digital CORP	—	EXIT	清倉
39	BIIB	Biogen INC	—	EXIT	清倉
40	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	清倉
41	CDE	Coeur Mining INC	—	EXIT	清倉
42	✓	Integra Res CORP	—	EXIT	清倉
43	RGLD	Royal Gold INC	—	EXIT	清倉
44	WLK	Westlake CORP	—	EXIT	清倉
45	CALM	Cal-maine Foods INC	—	EXIT	清倉
46	AG	First Majestic Silver CORP	—	EXIT	清倉
47	FVICHF	Fortuna Silver Mines INC	—	EXIT	清倉
48	RS	Reliance INC	—	EXIT	清倉
49	BEN	Franklin Resources INC	—	EXIT	清倉
50	EMX	Emx Royalty CORP	—	EXIT	清倉