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
214 檔
22.5%
在 Q3 2025 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 214 檔。
Sprott Inc. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 CDE, AEM, SII）累計市值佔比達 22.5%，是驅動 Sprott Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 214 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 | CDE | Coeur Mining Inc | 股票-原物料 | 6.04% | -0.36% | +1.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.10% | -0.63% | -9.55% | |
| 3 | SII | Sprott Inc | 股票-其他 | 4.79% | -2.42% | +3.73% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.51% | -0.32% | +2.96% | |
| 5 | FUND | Sprott Focus Trust Inc | 股票-其他 | 4.42% | +0.39% | +0.93% | |
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 4.35% | +0.01% | +37.21% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 4.18% | -1.19% | +12.89% | |
| 8 | OR | Or Royalties Inc | 股票-其他 | 4.01% | -0.17% | -17.50% | |
| 9 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.45% | -0.03% | +1.36% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 3.31% | -0.43% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.51% | +0.86% | -13.33% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.35% | -0.21% | +16.65% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 2.10% | -0.41% | -10.13% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.02% | +0.35% | -42.69% | |
| 15 | EGO | Eldorado Gold CORP | 股票-其他 | 1.93% | +0.36% | +3.12% | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.91% | -0.56% | -15.14% | |
| 17 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.89% | -0.28% | +2.23% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.87% | -0.13% | -22.70% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.66% | -0.49% | -15.80% | |
| 20 | SSRM | Ssr Mining Inc | 股票-原物料 | 1.44% | +1.02% | +3.39% | |
| 21 | IAUX | I-80 Gold CORP | 股票-其他 | 1.43% | -0.36% | +1.69% | |
| 22 | EXK | Endeavour Silver CORP | 股票-原物料 | 1.24% | +0.44% | +56.88% | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.18% | -0.08% | +49.20% | |
| 24 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.13% | -0.66% | +0.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.07% | -0.18% | +4.58% | |
| 26 | NGDN | New Gold Inc | 股票-其他 | 1.07% | — | +496.38% | |
| 27 | EMX | Emx Royalty CORP | 股票-其他 | 0.99% | — | -2.33% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.94% | +0.29% | -0.37% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.55% | -0.38% | |
| 30 | FHI | Federated Hermes Inc | 股票-金融 | 0.92% | +0.05% | -6.79% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.90% | -0.03% | — | |
| 32 | AG | First Majestic Silver CORP | 股票-原物料 | 0.87% | -0.04% | +51.84% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.64% | +16.49% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.85% | -0.09% | -3.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | +0.06% | +28.08% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.75% | -0.02% | -0.83% | |
| 37 | B | Barrick Mining CORP | 股票-原物料 | 0.72% | -0.88% | +428.29% | |
| 38 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.70% | -0.02% | +10.04% | |
| 39 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.70% | +0.15% | +7.68% | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.69% | -0.05% | +64.90% | |
| 41 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.67% | — | -66.48% | |
| 42 | SLSR | Solaris Resources Inc | 股票-其他 | 0.60% | +0.03% | -1.91% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.55% | +0.02% | -0.69% | |
| 44 | ERO | Ero Copper CORP | 股票-其他 | 0.55% | +0.03% | +0.66% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.49% | -0.07% | +616.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.01% | NEW | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.45% | -0.01% | -8.33% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.45% | -0.04% | — | |
| 49 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.44% | +0.03% | +1.69% | |
| 50 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.43% | +0.11% | +334.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +2.5% | +12.89% | 加碼 |
| 2 | CDE | Coeur Mining Inc | +2.4% | +1.95% | 減碼 |
| 3 | IAG | Iamgold CORP | +1.3% | +1.27% | 加碼 |
| 4 | AU | AngloGold Ashanti plc | +1.3% | +2.23% | 加碼 |
| 5 | SSRM | Ssr Mining Inc | +1.2% | +3.39% | 加碼 |
| 6 | EGO | Eldorado Gold CORP | +1.1% | +3.12% | 加碼 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | -13.33% | 加碼 |
| 8 | SII | Sprott Inc | +0.9% | +3.73% | 加碼 |
| 9 | NGDN | New Gold Inc | +0.9% | +496.38% | 加碼 |
| 10 | IAUX | I-80 Gold CORP | +0.8% | +1.69% | 加碼 |
| 11 | EMX | Emx Royalty CORP | +0.8% | -2.33% | 加碼 |
| 12 | EXK | Endeavour Silver CORP | +0.7% | +56.88% | 加碼 |
| 13 | VZLA | Vizsla Silver CORP | +0.5% | +1.36% | 減碼 |
| 14 | THM | Intl Tower Hill Mines LTD | +0.4% | +0.09% | 減碼 |
| 15 | TFPM | Triple Flag Precious Met | +0.4% | +49.20% | 加碼 |
| 16 | SKE | Skeena Resources LTD | +0.3% | +16.49% | 加碼 |
| 17 | NFGC | New Found Gold CORP | +0.3% | +8.24% | 加碼 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | +2.96% | 加碼 |
| 19 | UROY | Uranium Royalty CORP | +0.2% | +3.47% | 加碼 |
| 20 | CCJ | Cameco CORP | +0.2% | +3.45% | 加碼 |
| 21 | KGC | Kinross Gold CORP | +0.1% | -10.13% | 減碼 |
| 22 | SLSR | Solaris Resources Inc | +0.1% | -1.91% | 減碼 |
| 23 | ERO | Ero Copper CORP | +0.1% | +0.66% | 加碼 |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | +7.68% | 加碼 |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | +4.58% | 加碼 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +28.08% | 加碼 |
| 27 | FNV | Franco-nevada CORP | -0.2% | -22.70% | 加碼 |
| 28 | PHYS | Sprott Physical Gold Trust | -0.2% | +16.65% | 加碼 |
| 29 | PPTA | Perpetua Resources CORP | -0.3% | -15.80% | 減碼 |
| 30 | SLV | iShares Silver Trust | -0.6% | +62.50% | 減碼 |
| 31 | NEM | Newmont CORP | -0.7% | +64.90% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -29.18% | 減碼 |
| 33 | AG | First Majestic Silver CORP | -0.8% | +51.84% | 減碼 |
| 34 | AEM | Agnico Eagle Mines LTD | -1.2% | -9.55% | 減碼 |
| 35 | AYS1 | Sandstorm Gold LTD | -1.5% | -66.48% | 減碼 |
| 36 | FUND | Sprott Focus Trust Inc | -1.6% | +0.93% | 加碼 |
| 37 | ✓ | Spdr S&P 500 Etf Tr Put Option | -2% | +37.21% | 減碼 |
| 38 | PAAS | Pan American Silver CORP | -2.1% | -42.69% | 減碼 |
| 39 | OR | Or Royalties Inc | — | NEW | 新建倉 |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 清倉 |
| 41 | MQ8 | Mag Silver CORP | — | EXIT | 清倉 |
| 42 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建倉 |
| 43 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建倉 |
| 46 | MTAL | Metals Acquisition Corp. II | — | EXIT | 清倉 |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建倉 |
| 48 | METL | Sprott Act Metals&miners ETF | — | NEW | 新建倉 |
| 49 | SB9 | Sitio Royalties Corp-a | — | EXIT | 清倉 |
| 50 | DVS | Dolly Varden Silver LTD | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$31.5億，共申報了 214 個公開持股部位。
在 Q3 2025 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：CDE (6.0%)、AEM (5.1%)、SII (4.8%)。其中最大持股部位 CDE 佔據整體投資組合約 6.0% 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$1.1億
本季最大獲利了結 / 清倉標的
OREUR
前期市值: US$6841.6萬
在 Q3 2025 季度中，Sprott Inc. 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 24 個部位、減碼 14 個部位以及清倉 4 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。