13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001512920
申報總市值
US$31.5億
US$31.5億
139 檔
11.4%
Sprott Inc. 在 Q1 2024 季度的美股部位總計估值為 US$31.5億，分散於 139 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2024 數據顯示 Sprott Inc. 積極進場，新開立 2 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Sprott Inc. 的前 5 大核心持股（包含 FUND, AEM, OREUR 等）合計佔整體申報市值的 11.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
EXK
市值: US$158.4萬
本季最大獲利了結 / 清倉標的
BRY
前期市值: US$239.9萬
| # | 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 | FUND | Sprott Focus Trust Inc | 股票-其他 | 8.23% | +0.39% | +12320.62% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.66% | -0.63% | -5.27% | |
| 3 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.35% | — | -3.72% | |
| 4 | SII | Sprott Inc | 股票-其他 | 3.87% | -2.42% | +2364.53% | |
| 5 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 3.83% | — | -11.92% | |
| 6 | EQX | Equinox Gold CORP | 股票-其他 | 3.67% | -1.19% | +1.71% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.24% | -0.56% | -13.22% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.13% | +0.35% | -5.35% | |
| 9 | TFPM | Triple Flag Precious Met | 股票-原物料 | 2.63% | -0.08% | -8.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | +0.01% | NEW | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.44% | +0.41% | -12.11% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | -0.21% | +545.64% | |
| 13 | ✓ | Gatos Silver | 股票-其他 | 2.36% | — | +11.55% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.32% | -0.32% | -10.15% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 2.30% | +0.29% | +120.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.55% | +79.70% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.03% | +0.86% | -33.08% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.94% | -0.09% | +75.01% | |
| 19 | IAUX | I-80 Gold CORP | 股票-其他 | 1.87% | -0.36% | -11.96% | |
| 20 | MQ8 | Mag Silver CORP | 股票-其他 | 1.80% | — | -23.38% | |
| 21 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 1.78% | -0.04% | EXIT | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.71% | -0.13% | +2.47% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.67% | -0.02% | +92.38% | |
| 24 | ✓ | Vizsla Silver CORP | 股票-其他 | 1.52% | — | +0.45% | |
| 25 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.39% | — | — | |
| 26 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.24% | -0.66% | +3.89% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.24% | +0.02% | +30.01% | |
| 28 | FHI | Federated Hermes Inc | 股票-金融 | 1.23% | +0.05% | +57.44% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.06% | — | -30.66% | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.99% | -0.02% | +246.37% | |
| 31 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.97% | +0.03% | -14.70% | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | 0.92% | -0.01% | -0.24% | |
| 33 | RS | Reliance Inc | 股票-原物料 | 0.88% | +0.08% | -16.41% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.83% | -0.18% | +247.91% | |
| 35 | CTGO | Contango Silver & Gold Inc | 股票-其他 | 0.83% | +0.01% | +20.90% | |
| 36 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.83% | +0.15% | -4.88% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.78% | -0.41% | -2.06% | |
| 38 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.78% | -0.05% | +290.00% | |
| 39 | WLK | Westlake CORP | 股票-原物料 | 0.77% | -0.08% | -22.22% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.77% | -0.01% | — | |
| 41 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.69% | -0.13% | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.64% | -0.05% | -11.84% | |
| 43 | FRPH | Frp Holdings Inc | 股票-其他 | 0.63% | +0.05% | +5.56% | |
| 44 | FVICHF | Fortuna Silver Mines Inc | 股票-其他 | 0.54% | — | -15.42% | |
| 45 | ✓ | 股票-其他 | 0.53% | — | +40.52% | ||
| 46 | BTG | B2gold CORP | 股票-其他 | 0.53% | +0.02% | -55.84% | |
| 47 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.51% | — | +2.06% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.51% | — | +3.73% | |
| 49 | THO | Thor Industries Inc | 股票-循環性消費 | 0.51% | +0.01% | -11.11% | |
| 50 | RGLD | Royal Gold Inc | 股票-原物料 | 0.50% | -0.24% | -21.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | +8.2% | +12320.62% | 加碼 |
| 2 | SII | Sprott Inc | +3.7% | +2364.53% | 加碼 |
| 3 | PHYS | Sprott Physical Gold Trust | +2% | +545.64% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +179.35% | 加碼 |
| 5 | NUE | Nucor CORP | +1.2% | +120.96% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +79.70% | 加碼 |
| 7 | HP | Helmerich & Payne | +0.7% | +92.38% | 加碼 |
| 8 | CF | Cf Industries Holdings Inc | +0.7% | +246.37% | 加碼 |
| 9 | CEF | Sprott Physical Gold And Sil | +0.6% | +75.01% | 加碼 |
| 10 | CRUS | Cirrus Logic Inc | +0.6% | +290.00% | 加碼 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.5% | +247.91% | 加碼 |
| 12 | AAPL | Apple Inc | +0.4% | +1520.92% | 加碼 |
| 13 | FHI | Federated Hermes Inc | +0.3% | +57.44% | 加碼 |
| 14 | SGDM | Sprott Gold Miners ETF | +0.3% | +1140.40% | 加碼 |
| 15 | ✓ | Gatos Silver | +0.3% | +11.55% | 加碼 |
| 16 | SGML | Sigma Lithium CORP | +0.2% | +2333.13% | 加碼 |
| 17 | SLV | Ishares Silver Trust | +0.2% | +105.50% | 加碼 |
| 18 | EXK | Endeavour Silver CORP | +0.1% | NEW | 新建倉 |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 20 | APAM | Artisan Partners Asset Ma -a | +0.1% | +30.01% | 加碼 |
| 21 | CDE | Coeur Mining Inc | +0.1% | +47.78% | 加碼 |
| 22 | SEA1EUR | Seabridge Gold Inc | +0.1% | +3.28% | 加碼 |
| 23 | CTGO | Contango Silver & Gold Inc | +0.1% | +20.90% | 加碼 |
| 24 | EQX | Equinox Gold CORP | 0% | +1.71% | 加碼 |
| 25 | ERO | Ero Copper CORP | 0% | -4.04% | 減碼 |
| 26 | THM | Intl Tower Hill Mines LTD | -0.1% | +3.89% | 加碼 |
| 27 | ORLA | Orla Mining LTD | -0.1% | -57.70% | 減碼 |
| 28 | BRY | Berry CORP | -0.2% | EXIT | 清倉 |
| 29 | FNV | Franco-nevada CORP | -0.2% | +2.47% | 加碼 |
| 30 | NG | Novagold Resources Inc | -0.3% | — | 不變 |
| 31 | MMI | Marcus & Millichap Inc | -0.3% | — | 不變 |
| 32 | RGLD | Royal Gold Inc | -0.3% | -21.47% | 減碼 |
| 33 | FVICHF | Fortuna Silver Mines Inc | -0.3% | -15.42% | 減碼 |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.4% | +3.73% | 加碼 |
| 35 | BKE | Buckle Inc/the | -0.4% | — | 不變 |
| 36 | WLK | Westlake CORP | -0.4% | -22.22% | 減碼 |
| 37 | NEM | Newmont CORP | -0.4% | -11.84% | 減碼 |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.6% | -3.72% | 減碼 |
| 39 | GFI | Gold Fields Ltd-spons Adr | -0.7% | -12.11% | 減碼 |
| 40 | AYS1 | Sandstorm Gold LTD | -0.8% | -30.66% | 減碼 |
| 41 | SSRM | Ssr Mining Inc | -1% | -98.68% | 減碼 |
| 42 | AGI | Alamos Gold Inc-class A | -1% | -13.22% | 減碼 |
| 43 | WPM | Wheaton Precious Metals CORP | -1.1% | -10.15% | 減碼 |
| 44 | MQ8 | Mag Silver CORP | -1.1% | -23.38% | 減碼 |
| 45 | AEM | Agnico Eagle Mines LTD | -1.2% | -5.27% | 減碼 |
| 46 | BTG | B2gold CORP | -1.3% | -55.84% | 減碼 |
| 47 | PAAS | Pan American Silver CORP | -1.4% | -5.35% | 減碼 |
| 48 | SIL1EUR | Silvercrest Metals Inc | -1.5% | -11.92% | 減碼 |
| 49 | IAUX | I-80 Gold CORP | -1.7% | -11.96% | 減碼 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -33.08% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q1 2024 季度的美股持倉總市值約為 US$31.5億，共申報了 139 個公開持股部位。
在 Q1 2024 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：FUND (8.2%)、AEM (5.7%)、OREUR (4.3%)。其中最大持股部位 FUND 佔據整體投資組合約 8.2% 的權重。
在 Q1 2024 季度中，Sprott Inc. 共進行了 47 項持倉異動，包含新建倉 2 個部位、加碼 25 個部位、減碼 19 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EXK。 本季清倉部位包含 BRY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。