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
191 檔
14.9%
在 Q4 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 191 檔。
在 Q4 2024，Sprott Inc. 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 22 檔、減碼 23 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 Spdr S&P 500 Etf Tr Put Option, FUND, AEM）累計市值佔比達 14.9%，是驅動 Sprott Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 8.42% | +0.01% | +37.37% | |
| 2 | FUND | Sprott Focus Trust Inc | 股票-其他 | 6.43% | +0.39% | +2.27% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.28% | -0.63% | +2.25% | |
| 4 | SII | Sprott Inc | 股票-其他 | 3.92% | -2.42% | +6.89% | |
| 5 | SIL1EUR | Silvercrest Metals Inc | 股票-其他 | 3.83% | — | -13.86% | |
| 6 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.66% | — | -1.34% | |
| 7 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.51% | +0.35% | -0.78% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.33% | -0.32% | +29.28% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.55% | -0.56% | -5.34% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.50% | -0.21% | +14.86% | |
| 11 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.30% | -0.03% | +17.43% | |
| 12 | EQX | Equinox Gold CORP | 股票-其他 | 2.26% | -1.19% | -5.98% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.14% | +0.86% | +99.67% | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 2.14% | — | +8.53% | |
| 15 | ✓ | Gatos Silver | 股票-其他 | 2.08% | — | -27.44% | |
| 16 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.86% | -0.49% | +5.31% | |
| 17 | IAG | Iamgold CORP | 股票-其他 | 1.74% | -0.43% | -8.51% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.64% | -0.13% | +22.37% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.55% | +4.69% | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 1.59% | -0.41% | +9.89% | |
| 21 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.48% | — | +77.93% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | +0.01% | NEW | |
| 23 | FHI | Federated Hermes Inc | 股票-金融 | 1.38% | +0.05% | -4.24% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 1.35% | +0.29% | +8.48% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.21% | -0.05% | -9.60% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.13% | -0.02% | +1.85% | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.09% | -0.18% | +35.51% | |
| 28 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.00% | -0.02% | +0.94% | |
| 29 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.97% | -0.09% | -13.11% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.97% | +0.06% | +76.98% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.95% | +0.02% | -1.33% | |
| 32 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.83% | — | -12.39% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | — | +18.79% | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | -0.01% | -7.69% | |
| 35 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.72% | -0.08% | -10.97% | |
| 36 | HL | Hecla Mining Co | 股票-原物料 | 0.70% | -0.01% | -14.47% | |
| 37 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.70% | +0.15% | -20.69% | |
| 38 | RS | Reliance Inc | 股票-原物料 | 0.67% | +0.08% | -0.24% | |
| 39 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.64% | +0.03% | -5.26% | |
| 40 | EGO | Eldorado Gold CORP | 股票-其他 | 0.63% | +0.36% | -11.21% | |
| 41 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.62% | -0.66% | -1.58% | |
| 42 | SKE | Skeena Resources LTD | 股票-其他 | 0.58% | +0.64% | +5.14% | |
| 43 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.56% | -0.05% | — | |
| 44 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.53% | +0.02% | +26.55% | |
| 45 | FRPH | Frp Holdings Inc | 股票-其他 | 0.52% | +0.05% | — | |
| 46 | ✓ | 股票-其他 | 0.51% | — | -0.12% | ||
| 47 | SLSR | Solaris Resources Inc | 股票-其他 | 0.50% | +0.03% | +18.90% | |
| 48 | IAUX | I-80 Gold CORP | 股票-其他 | 0.49% | -0.36% | -1.89% | |
| 49 | RGLD | Royal Gold Inc | 股票-原物料 | 0.47% | -0.24% | +29.16% | |
| 50 | BTG | B2gold CORP | 股票-其他 | 0.45% | +0.02% | +10.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8.4% | +37.37% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +99.67% | 加碼 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +76.98% | 加碼 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +18.79% | 加碼 |
| 5 | AYS1 | Sandstorm Gold LTD | +0.5% | +77.93% | 加碼 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.3% | +29.28% | 加碼 |
| 7 | ✓ | Ishares Tr | +0.3% | — | 不變 |
| 8 | PPTA | Perpetua Resources CORP | +0.2% | +5.31% | 加碼 |
| 9 | ASA | ASA Gold and Precious Metals Limited | +0.2% | NEW | 新建倉 |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | +26.55% | 加碼 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +35.51% | 加碼 |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | +14.86% | 加碼 |
| 13 | LB | Landbridge Co Llc-a | +0.1% | +34.99% | 加碼 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +22.37% | 加碼 |
| 15 | SLSR | Solaris Resources Inc | +0.1% | +18.90% | 加碼 |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +577.34% | 加碼 |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +795.58% | 加碼 |
| 18 | SPMEUR | Americas Gold And Silver Cor | +0.1% | NEW | 新建倉 |
| 19 | DC | Dakota Gold CORP | +0.1% | +2218.65% | 加碼 |
| 20 | UEC | Uranium Energy CORP | +0.1% | +120.10% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.1% | +44.54% | 加碼 |
| 22 | KGC | Kinross Gold CORP | 0% | +9.89% | 加碼 |
| 23 | SII | Sprott Inc | -0.1% | +6.89% | 加碼 |
| 24 | NG | Novagold Resources Inc | -0.2% | -16.86% | 減碼 |
| 25 | WLK | Westlake CORP | -0.2% | — | 不變 |
| 26 | CRUS | Cirrus Logic Inc | -0.2% | — | 不變 |
| 27 | SGDM | Sprott Gold Miners ETF | -0.2% | -46.64% | 減碼 |
| 28 | THM | Intl Tower Hill Mines LTD | -0.2% | -1.58% | 減碼 |
| 29 | TFPM | Triple Flag Precious Met | -0.2% | -10.97% | 減碼 |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -46.67% | 減碼 |
| 31 | CNL | Collective Mining LTD | -0.2% | -72.70% | 減碼 |
| 32 | CTGO | Contango Silver & Gold Inc | -0.3% | -73.94% | 減碼 |
| 33 | EGO | Eldorado Gold CORP | -0.3% | -11.21% | 減碼 |
| 34 | CEF | Sprott Physical Gold And Sil | -0.3% | -13.11% | 減碼 |
| 35 | IAG | Iamgold CORP | -0.3% | -8.51% | 減碼 |
| 36 | NUE | Nucor CORP | -0.4% | +8.48% | 加碼 |
| 37 | PAAS | Pan American Silver CORP | -0.4% | -0.78% | 減碼 |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.4% | -1.34% | 減碼 |
| 39 | HL | Hecla Mining Co | -0.5% | -14.47% | 減碼 |
| 40 | MTAL | Metals Acquisition Corp. II | -0.5% | -12.39% | 減碼 |
| 41 | AGI | Alamos Gold Inc-class A | -0.6% | -5.34% | 減碼 |
| 42 | GFI | Gold Fields Ltd-spons Adr | -0.6% | -98.30% | 減碼 |
| 43 | FUND | Sprott Focus Trust Inc | -0.7% | +2.27% | 加碼 |
| 44 | IAUX | I-80 Gold CORP | -0.8% | -1.89% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -29.69% | 減碼 |
| 46 | NEM | Newmont CORP | -0.9% | -9.60% | 減碼 |
| 47 | EQX | Equinox Gold CORP | -0.9% | -5.98% | 減碼 |
| 48 | CDE | Coeur Mining Inc | -1% | -62.59% | 減碼 |
| 49 | SIL1EUR | Silvercrest Metals Inc | -1% | -13.86% | 減碼 |
| 50 | ✓ | Gatos Silver | -1.2% | -27.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$31.5億，共申報了 191 個公開持股部位。
在 Q4 2024 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (8.4%)、FUND (6.4%)、AEM (5.3%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 8.4% 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
ASA
市值: US$323.9萬
本季最大獲利了結 / 清倉標的
SIL1EUR
前期市值: US$7608.9萬
在 Q4 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 22 個部位、減碼 23 個部位以及清倉 0 個部位。 其中最大新建倉標的為 ASA。
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。