申报总市值
US$10.1亿
申报季度: 2026-03-31 · 持股只数: 96
Euro Pacific Asset Management, LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2026-03-31，总持股市值约为 US$10.1亿，季度换手率为 15.9%。
加仓 AU
+121.9% US$1633.3万
减仓 B
-4.6% -US$645.8万
减仓 MTA
+0.1% -US$648.6万
减仓 PAAS
-2.7% US$131.8万
加仓 FNV
+5.4% US$1052.4万
减仓 FSM
+0.5% US$69.4万
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 8.33% | +0.25% | -1.65% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | 6.23% | -0.61% | -2.69% | |
| 3 | B | Barrick Mining CORP | 股票-原材料 | 6.08% | -1.45% | -4.65% | |
| 4 | FNV | Franco-nevada CORP | 股票-原材料 | 5.67% | +0.49% | +5.40% | |
| 5 | FSM | Fortuna Mining CORP | 股票-其他 | 4.35% | -0.45% | +0.47% | |
| 6 | RGLD | Royal Gold INC | 股票-原材料 | 4.16% | +0.15% | +0.58% | |
| 7 | OR | Or Royalties INC | 股票-其他 | 3.83% | -0.18% | -0.14% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.76% | +0.08% | +2.96% | |
| 9 | MTA | Metalla Royalty & Streaming | 股票-其他 | 3.67% | -1.16% | +0.07% | |
| 10 | BTG | B2gold CORP | 股票-其他 | 3.64% | -0.13% | +7.34% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.49% | -0.37% | -0.68% | |
| 12 | EQX | Equinox Gold CORP | 股票-其他 | 3.23% | +0.32% | +20.22% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.95% | — | -4.68% | |
| 14 | AU | AngloGold Ashanti plc | 股票-原材料 | 2.66% | +1.49% | +121.95% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.37% | -0.08% | -5.47% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.22% | -0.04% | +35.07% | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 1.96% | -0.04% | +2.36% | |
| 18 | ELE | Elemental Royalty CORP | 股票-其他 | 1.82% | -0.01% | -0.58% | |
| 19 | DC | Dakota Gold CORP | 股票-其他 | 1.79% | -0.12% | +15.81% | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.76% | -0.13% | -0.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.73% | -0.11% | -2.88% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.56% | +0.43% | +84.44% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | +0.09% | +0.01% | |
| 24 | ORLA | Orla Mining LTD | 股票-其他 | 1.37% | +0.10% | +0.62% | |
| 25 | TTE | Totalenergies Se | 股票-其他 | 1.29% | +1.29% | NEW | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.24% | -0.05% | -0.69% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.04% | -0.18% | -1.09% | |
| 28 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.02% | +0.15% | +0.55% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.00% | -0.05% | -1.21% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.82% | — | -3.96% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | -1.31% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 0.68% | -0.01% | -0.06% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.66% | — | +0.17% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.65% | +0.02% | +2.05% | |
| 35 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.65% | — | -7.02% | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.65% | +0.37% | +80.56% | |
| 37 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.61% | -0.22% | -23.44% | |
| 38 | WRN | Western Copper And Gold CORP | 股票-其他 | 0.59% | +0.28% | +133.86% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.57% | — | -1.52% | |
| 40 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.53% | -0.21% | +2.24% | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.50% | +0.18% | +64.85% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.43% | +0.19% | +98.69% | |
| 43 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.40% | — | -0.32% | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.38% | +0.16% | +77.63% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | +0.02% | +0.44% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.35% | +0.20% | +123.81% | |
| 47 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | 0.33% | — | -2.56% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.33% | — | +0.01% | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.31% | +0.24% | +371.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.30% | — | +2.96% |
Q3 2026表现
-12.5%
近4个季度表现
+32.9%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 96 | US$10.1亿 | 16 | |
| 2025-12-31 | 93 | US$9.0亿 | 20 | |
| 2025-09-30 | 89 | US$8.3亿 | 60 | |
| 2025-06-30 | 84 | US$6.2亿 | 0 | |
| 2025-03-31 | 79 | US$5.5亿 | 100 | |
| 2024-12-31 | 71 | US$4.6亿 | 0 | |
| 2024-09-30 | 75 | US$5.4亿 | 0 | |
| 2024-06-30 | 68 | US$5.0亿 | 0 | |
| 2024-03-31 | 72 | US$4.9亿 | 0 | |
| 2023-12-31 | 68 | US$4.7亿 | 0 | |
| 2023-09-30 | 68 | US$4.3亿 | 0 | |
| 2023-06-30 | 66 | US$4.6亿 | 0 | |
| 2023-03-31 | 66 | US$4.7亿 | 0 | |
| 2022-12-31 | 71 | US$4.5亿 | 0 | |
| 2022-09-30 | 60 | US$3.8亿 | 0 | |
| 2022-06-30 | 64 | US$4.2亿 | 0 | |
| 2022-03-31 | 62 | US$5.1亿 | 0 | |
| 2021-12-31 | 62 | US$4.4亿 | 0 | |
| 2021-09-30 | 56 | US$3.8亿 | 0 | |
| 2021-06-30 | 48 | US$4.1亿 | 100 | |
| 2021-03-31 | 51 | US$3.9亿 | 16 | |
| 2020-12-31 | 54 | US$4.1亿 | 26 | |
| 2020-09-30 | 53 | US$3.9亿 | 23 | |
| 2020-06-30 | 47 | US$3.6亿 | 21 | |
| 2020-03-31 | 42 | US$3.0亿 | 36 | |
| 2019-12-31 | 41 | US$2.8亿 | — |
Euro Pacific Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Totalenergies Se (TTE); 新建仓: Jsc Kaspi.kz Adr (KSPI); 清仓: Ishares Msci Acwi Ex US ETF (ACWX); 清仓: Ishares Msci USA Quality Fac (QUAL); 新建仓: Ishares Silver Trust (SLV).