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
153 檔
12.8%
截至 Q3 2024 季度末，Sprott Inc. 的美股持倉估值約為 US$31.5億，全數申報部位共有 153 檔。
在 Q3 2024，Sprott Inc. 進行了溫和的常態性持倉調整（包含新建倉 6 檔、加碼 20 檔、減碼 24 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 FUND, AEM, SIL1EUR）占據了總市值的 12.8%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.12% | +0.39% | +2.21% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.72% | -0.63% | -0.89% | |
| 3 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 4.87% | — | +1.01% | |
| 4 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.08% | — | -0.03% | |
| 5 | SII | Sprott Inc | 股票-其他 | 4.04% | -2.42% | +0.62% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.92% | +0.35% | -0.65% | |
| 7 | ✓ | Gatos Silver | 股票-其他 | 3.32% | — | -2.79% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 3.14% | -1.19% | -0.25% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.13% | -0.56% | -0.45% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.00% | -0.32% | +16.91% | |
| 11 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.38% | -0.03% | +22.45% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | -0.21% | -3.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | +0.01% | NEW | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 2.19% | — | -2.11% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.07% | -0.43% | +68.05% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.07% | -0.05% | +94.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.55% | -0.62% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.72% | +0.29% | +5.82% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.67% | -0.49% | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 1.57% | -0.41% | +21.38% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.52% | -0.13% | +1.82% | |
| 22 | FHI | Federated Hermes Inc | 股票-金融 | 1.39% | +0.05% | -0.19% | |
| 23 | CDE | Coeur Mining Inc | 股票-原物料 | 1.35% | -0.36% | +94.33% | |
| 24 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.33% | — | — | |
| 25 | IAUX | I-80 Gold CORP | 股票-其他 | 1.30% | -0.36% | -3.20% | |
| 26 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.24% | -0.09% | -28.79% | |
| 27 | HL | Hecla Mining Co | 股票-原物料 | 1.20% | -0.01% | +0.07% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | +0.86% | -26.60% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.13% | -0.02% | +5.43% | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.07% | -0.02% | +8.37% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.04% | +0.02% | -0.16% | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.96% | — | -3.77% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.93% | -0.18% | -4.80% | |
| 34 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.93% | -0.08% | -31.49% | |
| 35 | EGO | Eldorado Gold CORP | 股票-其他 | 0.89% | +0.36% | +63.92% | |
| 36 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.83% | -0.66% | -6.92% | |
| 37 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.80% | +0.03% | +8.21% | |
| 38 | RS | Reliance Inc | 股票-原物料 | 0.77% | +0.08% | +13.33% | |
| 39 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.75% | -0.05% | -14.46% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | -0.01% | -1.89% | |
| 41 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.69% | +0.15% | -9.38% | |
| 42 | WLK | Westlake CORP | 股票-原物料 | 0.62% | -0.08% | — | |
| 43 | ✓ | 股票-其他 | 0.61% | — | -0.19% | ||
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.60% | +0.41% | -59.63% | |
| 45 | SKE | Skeena Resources LTD | 股票-其他 | 0.57% | +0.64% | +40.74% | |
| 46 | BTG | B2gold CORP | 股票-其他 | 0.55% | +0.02% | +259.34% | |
| 47 | FRPH | Frp Holdings Inc | 股票-其他 | 0.54% | +0.05% | — | |
| 48 | NG | Novagold Resources Inc | 股票-其他 | 0.48% | — | -9.98% | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.46% | -0.01% | +10.21% | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.46% | +0.03% | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +1.7% | NEW | 新建倉 |
| 2 | NEM | Newmont CORP | +1.1% | +94.29% | 加碼 |
| 3 | IAG | Iamgold CORP | +1.1% | +68.05% | 加碼 |
| 4 | CDE | Coeur Mining Inc | +0.7% | +94.33% | 加碼 |
| 5 | ✓ | Gatos Silver | +0.6% | -2.79% | 減碼 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +16.91% | 加碼 |
| 7 | BTG | B2gold CORP | +0.4% | +259.34% | 加碼 |
| 8 | EGO | Eldorado Gold CORP | +0.4% | +63.92% | 加碼 |
| 9 | CNL | Collective Mining LTD | +0.4% | NEW | 新建倉 |
| 10 | VZLA | Vizsla Silver CORP | +0.3% | +22.45% | 加碼 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.89% | 減碼 |
| 12 | AGI | Alamos Gold Inc-class A | +0.3% | -0.45% | 減碼 |
| 13 | SKE | Skeena Resources LTD | +0.3% | +40.74% | 加碼 |
| 14 | KGC | Kinross Gold CORP | +0.2% | +21.38% | 加碼 |
| 15 | HL | Hecla Mining Co | +0.2% | +0.07% | 加碼 |
| 16 | NGDN | New Gold Inc | +0.2% | NEW | 新建倉 |
| 17 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建倉 |
| 18 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.03% | 減碼 |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +45.04% | 加碼 |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | +8.37% | 加碼 |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | 新建倉 |
| 22 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | 新建倉 |
| 23 | MQ8 | Mag Silver CORP | 0% | -2.11% | 減碼 |
| 24 | SVM | Silvercorp Metals Inc | 0% | +1.16% | 加碼 |
| 25 | EQX | Equinox Gold CORP | 0% | -0.25% | 減碼 |
| 26 | MMI | Marcus & Millichap Inc | 0% | -2.86% | 減碼 |
| 27 | SLV | Ishares Silver Trust | 0% | +10.21% | 加碼 |
| 28 | BKE | Buckle Inc/the | — | -1.89% | 減碼 |
| 29 | RS | Reliance Inc | 0% | +13.33% | 加碼 |
| 30 | ✓ | 0% | -0.19% | 減碼 | |
| 31 | SIL1EUR | Silvercrest Metals Inc | -0.1% | +1.01% | 加碼 |
| 32 | FHI | Federated Hermes Inc | -0.1% | -0.19% | 減碼 |
| 33 | IAUX | I-80 Gold CORP | -0.1% | -3.20% | 減碼 |
| 34 | FNV | Franco-nevada CORP | -0.1% | +1.82% | 加碼 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -3.09% | 減碼 |
| 36 | ASLE | Aersale CORP | -0.2% | -71.43% | 減碼 |
| 37 | SLSR | Solaris Resources Inc | -0.2% | -11.03% | 減碼 |
| 38 | VSH | Vishay Intertechnology Inc | -0.2% | -6.25% | 減碼 |
| 39 | AAPL | Apple Inc | -0.2% | -31.68% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.41% | 減碼 |
| 41 | CTGO | Contango Silver & Gold Inc | -0.3% | -43.38% | 減碼 |
| 42 | CRUS | Cirrus Logic Inc | -0.3% | -14.46% | 減碼 |
| 43 | HP | Helmerich & Payne | -0.4% | +5.43% | 加碼 |
| 44 | SII | Sprott Inc | -0.4% | +0.62% | 加碼 |
| 45 | PAAS | Pan American Silver CORP | -0.4% | -0.65% | 減碼 |
| 46 | TFPM | Triple Flag Precious Met | -0.6% | -31.49% | 減碼 |
| 47 | CEF | Sprott Physical Gold And Sil | -0.6% | -28.79% | 減碼 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -26.60% | 減碼 |
| 49 | FUND | Sprott Focus Trust Inc | -0.7% | +2.21% | 加碼 |
| 50 | GFI | Gold Fields Ltd-spons Adr | -1.1% | -59.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$31.5億，共申報了 153 個公開持股部位。
在 Q3 2024 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：FUND (7.1%)、AEM (5.7%)、SIL1EUR (4.9%)。其中最大持股部位 FUND 佔據整體投資組合約 7.1% 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
PPTA
市值: US$2609.2萬
本季最大獲利了結 / 清倉標的
AEM
前期市值: US$7334.3萬
在 Q3 2024 季度中，Sprott Inc. 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 20 個部位、減碼 24 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PPTA。
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。