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
208 檔
16.7%
Q2 2025 季度申報顯示，Sprott Inc. 揭露的美股組合總市值為 US$31.5億，涵蓋 208 個不同之權益投資部位。
在 Q2 2025，Sprott Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 24 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 AEM, FUND, SII）占據了總市值的 16.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 208 檔）
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.39% | -0.63% | -10.80% | |
| 2 | FUND | Sprott Focus Trust Inc | 股票-其他 | 5.33% | +0.39% | +0.98% | |
| 3 | SII | Sprott Inc | 股票-其他 | 5.18% | -2.42% | +0.11% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.75% | -0.32% | +10.23% | |
| 5 | OR | Or Royalties Inc | 股票-其他 | 4.22% | -0.17% | — | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 3.96% | +0.01% | -39.55% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.92% | +0.86% | +224.58% | |
| 8 | CDE | Coeur Mining Inc | 股票-原物料 | 3.78% | -0.36% | -20.25% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.50% | +0.35% | -11.65% | |
| 10 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.14% | -0.03% | -4.89% | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | 2.57% | -1.19% | +112.36% | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.51% | -0.43% | +21.33% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.41% | -0.13% | +31.84% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.33% | -0.21% | -2.30% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.32% | -0.56% | -16.99% | |
| 16 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.02% | — | -13.98% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 1.99% | -0.41% | -8.27% | |
| 18 | EGO | Eldorado Gold CORP | 股票-其他 | 1.79% | +0.36% | +115.56% | |
| 19 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.62% | -0.28% | +148.38% | |
| 20 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.60% | -0.49% | -17.73% | |
| 21 | IAUX | I-80 Gold CORP | 股票-其他 | 1.23% | -0.36% | +113.50% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.22% | +0.29% | +0.31% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.55% | +1.17% | |
| 24 | FHI | Federated Hermes Inc | 股票-金融 | 1.14% | +0.05% | -4.05% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.08% | -0.18% | -2.27% | |
| 26 | SSRM | Ssr Mining Inc | 股票-原物料 | 0.98% | +1.02% | +325.36% | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.98% | -0.09% | +0.11% | |
| 28 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.93% | +0.15% | +49.02% | |
| 29 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.89% | -0.02% | +2.80% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.88% | +0.06% | +1.04% | |
| 31 | MQ8 | Mag Silver CORP | 股票-其他 | 0.88% | — | -61.81% | |
| 32 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.87% | -0.08% | -1.51% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.64% | +6.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.01% | NEW | |
| 35 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.80% | -0.66% | -8.50% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.76% | +0.02% | -1.35% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.70% | -0.02% | +42.78% | |
| 38 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.67% | +0.44% | +33.40% | |
| 39 | EMX | Emx Royalty CORP | 股票-其他 | 0.67% | — | +207.98% | |
| 40 | ERO | Ero Copper CORP | 股票-其他 | 0.61% | +0.03% | +2.83% | |
| 41 | RS | Reliance Inc | 股票-原物料 | 0.60% | +0.08% | -2.41% | |
| 42 | SLSR | Solaris Resources Inc | 股票-其他 | 0.60% | +0.03% | -0.69% | |
| 43 | RGLD | Royal Gold Inc | 股票-原物料 | 0.56% | -0.24% | +0.31% | |
| 44 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.54% | +0.03% | -5.55% | |
| 45 | AG | First Majestic Silver CORP | 股票-原物料 | 0.53% | -0.04% | -70.92% | |
| 46 | BKE | Buckle Inc/the | 股票-其他 | 0.51% | -0.01% | — | |
| 47 | DVS | Dolly Varden Silver LTD | 股票-其他 | 0.48% | — | — | |
| 48 | HL | Hecla Mining Co | 股票-原物料 | 0.47% | -0.01% | -20.71% | |
| 49 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.47% | -0.05% | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.47% | +0.04% | +17.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties Inc | +4.2% | NEW | 新建倉 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.5% | +224.58% | 加碼 |
| 3 | SII | Sprott Inc | +1.3% | +0.11% | 加碼 |
| 4 | AU | AngloGold Ashanti plc | +1% | +148.38% | 加碼 |
| 5 | EGO | Eldorado Gold CORP | +1% | +115.56% | 加碼 |
| 6 | EQX | Equinox Gold CORP | +0.9% | +112.36% | 加碼 |
| 7 | SSRM | Ssr Mining Inc | +0.8% | +325.36% | 加碼 |
| 8 | IAUX | I-80 Gold CORP | +0.6% | +113.50% | 加碼 |
| 9 | IAG | Iamgold CORP | +0.5% | +21.33% | 加碼 |
| 10 | DVS | Dolly Varden Silver LTD | +0.5% | NEW | 新建倉 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.5% | +10.23% | 加碼 |
| 12 | EMX | Emx Royalty CORP | +0.5% | +207.98% | 加碼 |
| 13 | FNV | Franco-nevada CORP | +0.4% | +31.84% | 加碼 |
| 14 | CALM | Cal-maine Foods Inc | +0.3% | +49.02% | 加碼 |
| 15 | SKE | Skeena Resources LTD | +0.3% | +6.12% | 加碼 |
| 16 | CCJ | Cameco CORP | +0.2% | +17.26% | 加碼 |
| 17 | VZLA | Vizsla Silver CORP | +0.2% | -4.89% | 減碼 |
| 18 | NFGC | New Found Gold CORP | +0.2% | +313.08% | 加碼 |
| 19 | EXK | Endeavour Silver CORP | +0.2% | +33.40% | 加碼 |
| 20 | CDE | Coeur Mining Inc | +0.2% | -20.25% | 減碼 |
| 21 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +195.08% | 加碼 |
| 22 | UEC | Uranium Energy CORP | +0.1% | +49.03% | 加碼 |
| 23 | ERO | Ero Copper CORP | +0.1% | +2.83% | 加碼 |
| 24 | UROY | Uranium Royalty CORP | +0.1% | +106.56% | 加碼 |
| 25 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | NEW | 新建倉 |
| 26 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 27 | HYMC | Hycroft Mining Holding Co-a | +0.1% | NEW | 新建倉 |
| 28 | SLSR | Solaris Resources Inc | +0.1% | -0.69% | 減碼 |
| 29 | THO | Thor Industries Inc | +0.1% | +26.67% | 加碼 |
| 30 | TFPM | Triple Flag Precious Met | +0.1% | -1.51% | 減碼 |
| 31 | CF | Cf Industries Holdings Inc | +0.1% | +2.80% | 加碼 |
| 32 | THM | Intl Tower Hill Mines LTD | +0.1% | -8.50% | 減碼 |
| 33 | KGC | Kinross Gold CORP | 0% | -8.27% | 減碼 |
| 34 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清倉 |
| 35 | AYS1 | Sandstorm Gold LTD | -0.1% | -13.98% | 減碼 |
| 36 | SGML | Sigma Lithium CORP | -0.1% | -16.69% | 減碼 |
| 37 | SLV | Ishares Silver Trust | -0.2% | -39.44% | 減碼 |
| 38 | HP | Helmerich & Payne | -0.3% | +42.78% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.17% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -11.05% | 減碼 |
| 41 | PPTA | Perpetua Resources CORP | -0.4% | -17.73% | 減碼 |
| 42 | SLV | iShares Silver Trust | -0.6% | -98.02% | 減碼 |
| 43 | MTAL | Metals Acquisition Corp. II | -0.7% | EXIT | 清倉 |
| 44 | AGI | Alamos Gold Inc-class A | -0.9% | -16.99% | 減碼 |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | -10.80% | 減碼 |
| 46 | MQ8 | Mag Silver CORP | -1% | -61.81% | 減碼 |
| 47 | NEM | Newmont CORP | -1% | -73.71% | 減碼 |
| 48 | AG | First Majestic Silver CORP | -1.2% | -70.92% | 減碼 |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2.4% | -39.55% | 減碼 |
| 50 | OREUR | Osisko Gold Royalties LTD | -3.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$31.5億，共申報了 208 個公開持股部位。
在 Q2 2025 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：AEM (5.4%)、FUND (5.3%)、SII (5.2%)。其中最大持股部位 AEM 佔據整體投資組合約 5.4% 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
OR
市值: US$8915.8萬
本季最大獲利了結 / 清倉標的
OREUR
前期市值: US$6841.6萬
在 Q2 2025 季度中，Sprott Inc. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 24 個部位、減碼 18 個部位以及清倉 3 個部位。 其中最大新建倉標的為 OR。 本季清倉部位包含 OREUR。
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。