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
221 檔
21.9%
截至 Q4 2025 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 221 檔。
Sprott Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 28 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 SII, EQX, FUND）占據了總市值的 21.9%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 221 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 | SII | Sprott Inc | 股票-其他 | 5.49% | -2.42% | +0.95% | |
| 2 | EQX | Equinox Gold CORP | 股票-其他 | 4.72% | -1.19% | -6.66% | |
| 3 | FUND | Sprott Focus Trust Inc | 股票-其他 | 4.53% | +0.39% | +1.52% | |
| 4 | CDE | Coeur Mining Inc | 股票-原物料 | 4.50% | -0.36% | -18.76% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.11% | -0.63% | -17.09% | |
| 6 | IAG | Iamgold CORP | 股票-其他 | 3.84% | -0.43% | -5.62% | |
| 7 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.83% | -0.03% | -9.36% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.55% | -0.32% | -22.40% | |
| 9 | B | Barrick Mining CORP | 股票-原物料 | 3.51% | -0.88% | +282.91% | |
| 10 | OR | Or Royalties Inc | 股票-其他 | 2.86% | -0.17% | -16.28% | |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 2.64% | +0.01% | -38.99% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.56% | +0.86% | +6.00% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.47% | -0.21% | -2.40% | |
| 14 | EGO | Eldorado Gold CORP | 股票-其他 | 2.13% | +0.36% | -8.44% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 2.08% | -0.41% | -9.46% | |
| 16 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.92% | -0.49% | -0.11% | |
| 17 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.85% | -0.28% | -16.41% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.75% | -0.18% | +11.86% | |
| 19 | IAUX | I-80 Gold CORP | 股票-其他 | 1.75% | -0.36% | -17.85% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.66% | -0.13% | -1.18% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.48% | -0.56% | -27.67% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.37% | +0.35% | -47.68% | |
| 23 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.23% | -0.66% | -0.03% | |
| 24 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.23% | -0.08% | -5.22% | |
| 25 | SSRM | Ssr Mining Inc | 股票-原物料 | 1.22% | +1.02% | -2.10% | |
| 26 | RGLD | Royal Gold Inc | 股票-原物料 | 1.14% | -0.24% | +175.63% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.11% | +0.29% | +1.63% | |
| 28 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.08% | -0.09% | +5.39% | |
| 29 | ELE | Elemental Royalty CORP | 股票-其他 | 1.07% | +0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.55% | +3.56% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.98% | +0.06% | +22.12% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 0.91% | -0.02% | -3.25% | |
| 33 | FHI | Federated Hermes Inc | 股票-金融 | 0.89% | +0.05% | -0.17% | |
| 34 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.64% | -19.25% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.82% | -0.07% | +23.38% | |
| 36 | NFGC | New Found Gold CORP | 股票-其他 | 0.80% | +0.07% | +99.10% | |
| 37 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.78% | +0.44% | -45.80% | |
| 38 | ERO | Ero Copper CORP | 股票-其他 | 0.77% | +0.03% | +4.13% | |
| 39 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 0.72% | +0.11% | +71.08% | |
| 40 | SLSR | Solaris Resources Inc | 股票-其他 | 0.69% | +0.03% | -5.99% | |
| 41 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.66% | +0.15% | +15.39% | |
| 42 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.62% | -0.02% | +5.33% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.60% | +0.04% | +41.94% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.56% | -0.05% | -29.29% | |
| 45 | ODV | Osisko Development CORP | 股票-其他 | 0.52% | -0.11% | +1699.95% | |
| 46 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.52% | +0.03% | +1.33% | |
| 47 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.50% | +0.02% | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.47% | -0.04% | -16.06% | |
| 49 | RS | Reliance Inc | 股票-原物料 | 0.46% | +0.08% | +11.00% | |
| 50 | NGDN | New Gold Inc | 股票-其他 | 0.46% | — | -63.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +2.8% | +282.91% | 加碼 |
| 2 | RGLD | Royal Gold Inc | +0.8% | +175.63% | 加碼 |
| 3 | SII | Sprott Inc | +0.7% | +0.95% | 加碼 |
| 4 | PSLV | Sprott Physical Silver Trust | +0.7% | +11.86% | 加碼 |
| 5 | EQX | Equinox Gold CORP | +0.5% | -6.66% | 減碼 |
| 6 | IAG | Iamgold CORP | +0.5% | -5.62% | 減碼 |
| 7 | ODV | Osisko Development CORP | +0.5% | +1699.95% | 加碼 |
| 8 | NFGC | New Found Gold CORP | +0.5% | +99.10% | 加碼 |
| 9 | VZLA | Vizsla Silver CORP | +0.4% | -9.36% | 減碼 |
| 10 | IAUX | I-80 Gold CORP | +0.3% | -17.85% | 減碼 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.3% | +23.38% | 加碼 |
| 12 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.3% | +71.08% | 加碼 |
| 13 | PPTA | Perpetua Resources CORP | +0.3% | -0.11% | 減碼 |
| 14 | CEF | Sprott Physical Gold And Sil | +0.2% | +5.39% | 加碼 |
| 15 | ERO | Ero Copper CORP | +0.2% | +4.13% | 加碼 |
| 16 | MTA | Metalla Royalty & Streaming | +0.2% | +91.75% | 加碼 |
| 17 | SLV | iShares Silver Trust | +0.2% | +592.31% | 加碼 |
| 18 | EGO | Eldorado Gold CORP | +0.2% | -8.44% | 減碼 |
| 19 | CCJ | Cameco CORP | +0.2% | +41.94% | 加碼 |
| 20 | ✓ | +0.2% | +408.16% | 加碼 | |
| 21 | NUE | Nucor CORP | +0.2% | +1.63% | 加碼 |
| 22 | IAUX-WS | I-80 Gold CORP -26 | +0.2% | — | 不變 |
| 23 | HP | Helmerich & Payne | +0.2% | -3.25% | 減碼 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +22.12% | 加碼 |
| 25 | VNOM | Viper Energy Inc-cl A | +0.1% | +50.02% | 加碼 |
| 26 | PHYS | Sprott Physical Gold Trust | +0.1% | -2.40% | 減碼 |
| 27 | FUND | Sprott Focus Trust Inc | +0.1% | +1.52% | 加碼 |
| 28 | THM | Intl Tower Hill Mines LTD | +0.1% | -0.03% | 減碼 |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.00% | 加碼 |
| 30 | DVS | Dolly Varden Silver LTD | -0.2% | -58.45% | 減碼 |
| 31 | FNV | Franco-nevada CORP | -0.2% | -1.18% | 減碼 |
| 32 | SVM | Silvercorp Metals Inc | -0.2% | -80.35% | 減碼 |
| 33 | SSRM | Ssr Mining Inc | -0.2% | -2.10% | 減碼 |
| 34 | AGI | Alamos Gold Inc-class A | -0.4% | -27.67% | 減碼 |
| 35 | EXK | Endeavour Silver CORP | -0.5% | -45.80% | 減碼 |
| 36 | AG | First Majestic Silver CORP | -0.5% | -69.58% | 減碼 |
| 37 | NGDN | New Gold Inc | -0.6% | -63.19% | 減碼 |
| 38 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -74.95% | 減碼 |
| 39 | PAAS | Pan American Silver CORP | -0.7% | -47.68% | 減碼 |
| 40 | WPM | Wheaton Precious Metals CORP | -1% | -22.40% | 減碼 |
| 41 | AEM | Agnico Eagle Mines LTD | -1% | -17.09% | 減碼 |
| 42 | OR | Or Royalties Inc | -1.2% | -16.28% | 減碼 |
| 43 | CDE | Coeur Mining Inc | -1.5% | -18.76% | 減碼 |
| 44 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.7% | -38.99% | 減碼 |
| 45 | ELE | Elemental Royalty CORP | — | NEW | 新建倉 |
| 46 | EMX | Emx Royalty CORP | — | EXIT | 清倉 |
| 47 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清倉 |
| 48 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 49 | SLB | Slb LTD | — | NEW | 新建倉 |
| 50 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sprott Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$31.5億，共申報了 221 個公開持股部位。
在 Q4 2025 季度，Sprott Inc. 按市值排列的前三大核心持股分別為：SII (5.5%)、EQX (4.7%)、FUND (4.5%)。其中最大持股部位 SII 佔據整體投資組合約 5.5% 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
ELE
市值: US$3183.0萬
本季最大獲利了結 / 清倉標的
EMX
前期市值: US$2832.4萬
在 Q4 2025 季度中，Sprott Inc. 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 19 個部位、減碼 24 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ELE。 本季清倉部位包含 EMX。
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。