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
138 檔
11.6%
在 Q2 2024 的 13F 官方備案中，Sprott Inc. 管理的美股投資組合規模來到 US$31.5億，整體持股檔數為 138 檔。
數據顯示 Sprott Inc. 於 Q2 2024 季度持續回收資金，對 27 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Sprott Inc. 的前 5 大核心持股（包含 FUND, AEM, SIL1EUR 等）合計佔整體申報市值的 11.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 7.84% | +0.39% | -0.46% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.44% | -0.63% | -14.79% | |
| 3 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 4.92% | — | +1.86% | |
| 4 | SII | Sprott Inc | 股票-其他 | 4.46% | -2.42% | -0.11% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.36% | +0.35% | +2.55% | |
| 6 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.98% | — | -6.30% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 3.12% | -1.19% | -4.44% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.86% | -0.56% | -19.18% | |
| 9 | ✓ | Gatos Silver | 股票-其他 | 2.74% | — | -9.08% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.56% | -0.32% | -3.82% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.51% | -0.21% | -1.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | +0.01% | NEW | |
| 13 | MQ8 | Mag Silver CORP | 股票-其他 | 2.16% | — | +5.37% | |
| 14 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.09% | -0.03% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.55% | -0.63% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 1.98% | +0.29% | +4.96% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.83% | +0.86% | -12.52% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.82% | -0.09% | -16.49% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.66% | +0.41% | -29.46% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.65% | -0.13% | -5.81% | |
| 21 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.52% | — | — | |
| 22 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.51% | -0.08% | -48.06% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.48% | -0.02% | — | |
| 24 | FHI | Federated Hermes Inc | 股票-金融 | 1.44% | +0.05% | +24.96% | |
| 25 | IAUX | I-80 Gold CORP | 股票-其他 | 1.41% | -0.36% | -8.38% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 1.33% | -0.41% | +21.84% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.15% | +0.02% | -0.49% | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.08% | -0.18% | +5.49% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.05% | — | -7.09% | |
| 30 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.05% | -0.05% | -5.24% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 1.02% | -0.43% | +255.93% | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | 1.01% | -0.01% | +6.06% | |
| 33 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.99% | -0.02% | +8.65% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.97% | -0.05% | +26.57% | |
| 35 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.94% | -0.66% | -1.08% | |
| 36 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.88% | +0.03% | +0.33% | |
| 37 | RS | Reliance Inc | 股票-原物料 | 0.78% | +0.08% | +0.63% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | -0.01% | — | |
| 39 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.72% | +0.15% | -17.95% | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 0.70% | -0.08% | -7.14% | |
| 41 | CDE | Coeur Mining Inc | 股票-原物料 | 0.66% | -0.36% | +43.78% | |
| 42 | ✓ | 股票-其他 | 0.62% | — | +0.00% | ||
| 43 | FRPH | Frp Holdings Inc | 股票-其他 | 0.60% | +0.05% | +99.54% | |
| 44 | CTGO | Contango Silver & Gold Inc | 股票-其他 | 0.56% | +0.01% | -28.42% | |
| 45 | EGO | Eldorado Gold CORP | 股票-其他 | 0.54% | +0.36% | +1909.62% | |
| 46 | SLSR | Solaris Resources Inc | 股票-其他 | 0.53% | +0.03% | — | |
| 47 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.53% | -0.13% | -23.81% | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.52% | +0.05% | -13.70% | |
| 49 | NG | Novagold Resources Inc | 股票-其他 | 0.52% | — | -4.72% | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.51% | +0.03% | -5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZLA | Vizsla Silver CORP | +2.1% | NEW | 新建倉 |
| 2 | PAAS | Pan American Silver CORP | +1.2% | +2.55% | 加碼 |
| 3 | SIL1EUR | Silvercrest Metals Inc | +1.1% | +1.86% | 加碼 |
| 4 | IAG | Iamgold CORP | +0.8% | +255.93% | 加碼 |
| 5 | SII | Sprott Inc | +0.6% | -0.11% | 減碼 |
| 6 | KGC | Kinross Gold CORP | +0.6% | +21.84% | 加碼 |
| 7 | SLSR | Solaris Resources Inc | +0.5% | NEW | 新建倉 |
| 8 | EGO | Eldorado Gold CORP | +0.5% | +1909.62% | 加碼 |
| 9 | FSM | Fortuna Mining CORP | +0.5% | NEW | 新建倉 |
| 10 | ✓ | Gatos Silver | +0.4% | -9.08% | 減碼 |
| 11 | CDE | Coeur Mining Inc | +0.4% | +43.78% | 加碼 |
| 12 | MQ8 | Mag Silver CORP | +0.4% | +5.37% | 加碼 |
| 13 | NEM | Newmont CORP | +0.3% | +26.57% | 加碼 |
| 14 | CRUS | Cirrus Logic Inc | +0.3% | -5.24% | 減碼 |
| 15 | PSLV | Sprott Physical Silver Trust | +0.3% | +5.49% | 加碼 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.82% | 減碼 |
| 17 | FHI | Federated Hermes Inc | +0.2% | +24.96% | 加碼 |
| 18 | MTAL | Metals Acquisition Corp. II | +0.1% | — | 不變 |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +35.05% | 加碼 |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | +7.55% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.84% | 減碼 |
| 22 | FNV | Franco-nevada CORP | -0.1% | -5.81% | 減碼 |
| 23 | WLK | Westlake CORP | -0.1% | -7.14% | 減碼 |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.1% | -0.49% | 減碼 |
| 25 | STLD | Steel Dynamics Inc | -0.1% | +0.33% | 加碼 |
| 26 | THO | Thor Industries Inc | -0.1% | — | 不變 |
| 27 | AG | First Majestic Silver CORP | -0.1% | -30.73% | 減碼 |
| 28 | RS | Reliance Inc | -0.1% | +0.63% | 加碼 |
| 29 | CALM | Cal-maine Foods Inc | -0.1% | -17.95% | 減碼 |
| 30 | CEF | Sprott Physical Gold And Sil | -0.1% | -16.49% | 減碼 |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -2.13% | 減碼 |
| 32 | VSH | Vishay Intertechnology Inc | -0.2% | -23.81% | 減碼 |
| 33 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -12.52% | 減碼 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | -14.79% | 減碼 |
| 36 | ABX | Barrick Gold CORP | -0.2% | -72.05% | 減碼 |
| 37 | CTGO | Contango Silver & Gold Inc | -0.3% | -28.42% | 減碼 |
| 38 | THM | Intl Tower Hill Mines LTD | -0.3% | -1.08% | 減碼 |
| 39 | NUE | Nucor CORP | -0.3% | +4.96% | 加碼 |
| 40 | OREUR | Osisko Gold Royalties LTD | -0.4% | -6.30% | 減碼 |
| 41 | BTG | B2gold CORP | -0.4% | -72.37% | 減碼 |
| 42 | AGI | Alamos Gold Inc-class A | -0.4% | -19.18% | 減碼 |
| 43 | FUND | Sprott Focus Trust Inc | -0.4% | -0.46% | 減碼 |
| 44 | IAUX | I-80 Gold CORP | -0.5% | -8.38% | 減碼 |
| 45 | FVICHF | Fortuna Silver Mines Inc | -0.5% | EXIT | 清倉 |
| 46 | EQX | Equinox Gold CORP | -0.6% | -4.44% | 減碼 |
| 47 | GFI | Gold Fields Ltd-spons Adr | -0.8% | -29.46% | 減碼 |
| 48 | TFPM | Triple Flag Precious Met | -1.1% | -48.06% | 減碼 |
| 49 | SEA1EUR | Seabridge Gold Inc | -1.4% | -77.31% | 減碼 |
| 50 | ✓ | Vizsla Silver CORP | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q2 2024 季度的美股持倉總市值約為 US$31.5億，共申報了 138 個公開持股部位。
在 Q2 2024 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：FUND (7.8%)、AEM (5.4%)、SIL1EUR (4.9%)。其中最大持股部位 FUND 佔據整體投資組合約 7.8% 的權重。
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。
本季最大新建倉標的
VZLA
市值: US$2817.0萬
本季最大獲利了結 / 清倉標的
VIZSLA SILVER CORP
前期市值: US$2106.7萬
在 Q2 2024 季度中，Sprott Inc. 共進行了 47 項持倉異動，包含新建倉 3 個部位、加碼 15 個部位、減碼 27 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VZLA。 本季清倉部位包含 VIZSLA SILVER CORP。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。