CIK: 0001703148
申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 32
Extract Advisors LLC在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 113.2%。
Extract Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 32 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.91），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 3.0 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 39%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SLV
-91.3% -US$1.3亿
减仓 HYMC
-77.0% -US$1363.6万
加仓 RGLD
-18.0% -US$199.4万
加仓 IAG
-10.2% US$50.0万
加仓 CGAU
-9.9% US$98.9万
加仓 VZLA
+141.8% US$194.0万
仅显示前 29 大持股（共 32 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | 股票-原材料 | 10.67% | +2.21% | -17.99% | |
| 2 | CDE | Coeur Mining INC | 股票-原材料 | 9.61% | +9.61% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.06% | +9.06% | NEW | |
| 4 | BTG | B2gold CORP | 股票-其他 | 7.42% | +7.42% | NEW | |
| 5 | IAG | Iamgold CORP | 股票-其他 | 7.25% | +1.98% | -10.22% | |
| 6 | ELE | Elemental Royalty CORP | 股票-其他 | 7.20% | -0.30% | -35.77% | |
| 7 | SSRM | Ssr Mining INC | 股票-原材料 | 7.09% | +7.09% | NEW | |
| 8 | USAR | USA Rare Earth INC | 股票-其他 | 5.80% | +5.80% | NEW | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.75% | -33.50% | -91.27% | |
| 10 | CGAU | Centerra Gold INC | 股票-其他 | 3.38% | +1.12% | -9.91% | |
| 11 | HL | Hecla Mining Co | 股票-原材料 | 3.24% | +3.24% | NEW | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.74% | +0.56% | -16.07% | |
| 13 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 2.45% | -2.91% | -77.00% | |
| 14 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.37% | +0.11% | -26.30% | |
| 15 | PPTA | Perpetua Resources CORP | 股票-其他 | 2.24% | +0.80% | — | |
| 16 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.16% | +1.06% | +141.80% | |
| 17 | OR | Or Royalties INC | 股票-其他 | 2.06% | +0.26% | -20.62% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.97% | +0.63% | -8.55% | |
| 19 | NXE | Nexgen Energy LTD | 股票-其他 | 1.83% | -0.32% | -49.90% | |
| 20 | GROY | Gold Royalty CORP | 股票-其他 | 1.68% | +1.68% | NEW | |
| 21 | ALM | Almonty Industries INC | 股票-其他 | 1.26% | +1.26% | NEW | |
| 22 | NIKL | Sprott Nickel Miners ETF | ETF-其他 | 0.98% | +0.98% | NEW | |
| 23 | NEXM | Nexmetals Mining CORP | 股票-其他 | 0.70% | -0.06% | +9.13% | |
| 24 | DNN | Denison Mines CORP | 股票-其他 | 0.61% | -0.58% | -71.02% | |
| 25 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.51% | +0.51% | NEW | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.34% | +0.34% | NEW | |
| 27 | AEC | Anfield Energy INC | 股票-其他 | 0.34% | +0.22% | +88.22% | |
| 28 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.16% | +0.16% | NEW | |
| 29 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.13% | +0.13% | NEW |
Q3 2026表现
-22.8%
近4个季度表现
-39.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的68%）计算
Extract Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Coeur Mining INC (CDE); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: B2gold CORP (BTG); 新建仓: Ssr Mining INC (SSRM); 新建仓: USA Rare Earth INC (USAR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | +2.2% | -17.99% | 减仓 |
| 2 | IAG | Iamgold CORP | +2% | -10.22% | 减仓 |
| 3 | CGAU | Centerra Gold INC | +1.1% | -9.91% | 减仓 |
| 4 | VZLA | Vizsla Silver CORP | +1.1% | +141.80% | 加仓 |
| 5 | PPTA | Perpetua Resources CORP | +0.8% | — | 不变 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.6% | -8.55% | 减仓 |
| 7 | WPM | Wheaton Precious Metals CORP | +0.6% | -16.07% | 减仓 |
| 8 | OR | Or Royalties INC | +0.3% | -20.62% | 减仓 |
| 9 | AEC | Anfield Energy INC | +0.2% | +88.22% | 加仓 |
| 10 | HCC | Warrior Met Coal INC | +0.1% | -26.30% | 减仓 |
| 11 | NEXM | Nexmetals Mining CORP | -0.1% | +9.13% | 加仓 |
| 12 | ELE | Elemental Royalty CORP | -0.3% | -35.77% | 减仓 |
| 13 | NXE | Nexgen Energy LTD | -0.3% | -49.90% | 减仓 |
| 14 | DNN | Denison Mines CORP | -0.6% | -71.02% | 减仓 |
| 15 | HYMC | Hycroft Mining Holding Co-a | -2.9% | -77.00% | 减仓 |
| 16 | SLV | Ishares Silver Trust | -33.5% | -91.27% | 减仓 |
| 17 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 19 | BTG | B2gold CORP | — | NEW | 新建仓 |
| 20 | SSRM | Ssr Mining INC | — | NEW | 新建仓 |
| 21 | USAR | USA Rare Earth INC | — | NEW | 新建仓 |
| 22 | UEC | Uranium Energy CORP | — | EXIT | 清仓 |
| 23 | EU | Encore Energy CORP | — | EXIT | 清仓 |
| 24 | EGO | Eldorado Gold CORP | — | EXIT | 清仓 |
| 25 | B | Barrick Mining CORP | — | EXIT | 清仓 |
| 26 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 27 | GROY | Gold Royalty CORP | — | NEW | 新建仓 |
| 28 | SLSR | Solaris Resources INC | — | EXIT | 清仓 |
| 29 | ALM | Almonty Industries INC | — | NEW | 新建仓 |
| 30 | MTA | Metalla Royalty & Streaming | — | EXIT | 清仓 |
| 31 | EQX | Equinox Gold CORP | — | EXIT | 清仓 |
| 32 | VOXR | Vox Royalty CORP | — | EXIT | 清仓 |
| 33 | NIKL | Sprott Nickel Miners ETF | — | NEW | 新建仓 |
| 34 | AU | AngloGold Ashanti plc | — | NEW | 新建仓 |
| 35 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 36 | ✓ | Lifezone Metalslimited | — | NEW | 新建仓 |
| 37 | ✓ | Lifezone Metals Limited | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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