FUND-LEVEL 13F POSITIONING DASHBOARD

Sprott Inc. · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $3.2B 标的数: 244 仓位变动率: 13.0%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
IAMGOLD CORP IAMGOLD CORP +$99M+8755.8%
EQUINOX GOLD EQUINOX GOLD CORP +$88M+11522.7%
STATE STR SP STATE STR SPDR S&P 500 ETF T +$65M+28484.2%
SSR MINING I SSR MINING IN +$31M+161.0%
SPDR SERIES SPDR SERIES TRUST +$20M+25.4%
SKEENA RES L SKEENA RES LTD NEW +$18M+58.2%
ISHARES TR ISHARES TR +$13M+3591.1%
GOLD FIELDS GOLD FIELDS LTD +$13M+293.5%
ELDORADO GOL ELDORADO GOLD CORP NEW +$7M+13.7%
NUCOR CORP NUCOR CORP +$6M+18.3%
▸ 新建仓位 (Top 5)
OCEANAGOLD CNEW OCEANAGOLD CORP 首次建仓市值 $77M
SUNSHINE SILNEW SUNSHINE SILVER MNG & REFNG 首次建仓市值 $32M
AYA GOLD & SNEW AYA GOLD & SILVER INC 首次建仓市值 $25M
SPROTT PHYSINEW SPROTT PHYSICAL COPPER TRUST 首次建仓市值 $12M
STAR BULK CANEW STAR BULK CARRIERS CORP 首次建仓市值 $5M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
SPROTT INC SPROTT INC $-126M-21.0%
BARRICK MNG BARRICK MNG CORP $-33M-50.8%
AGNICO EAGLE AGNICO EAGLE MINES LTD $-31M-22.6%
INTERNATIONA INTERNATIONAL TOWER HILL MIN $-23M-98.7%
COEUR MNG IN COEUR MNG INC $-22M-17.3%
ALAMOS GOLD ALAMOS GOLD INC $-22M-44.4%
EXXON MOBIL EXXON MOBIL CORP $-21M-49.3%
PERPETUA RES PERPETUA RESOURCES CORP $-21M-32.3%
WHEATON PREC WHEATON PRECIOUS METALS CORP $-20M-17.1%
KINROSS GOLD KINROSS GOLD CORP $-19M-27.9%
▸ 已清仓 (Top 5)
NOBLE CORP PEXIT NOBLE CORP PLC -100.0%
SEABRIDGE GOEXIT SEABRIDGE GOLD INC -100.0%
PROSHARES TREXIT PROSHARES TR -100.0%
PROSHARES TREXIT PROSHARES TR -100.0%
PEABODY ENGREXIT PEABODY ENGR CORP -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. SPROTT INC
14.97%
2. SPROTT FOCUS TR INC
4.70%
3. AGNICO EAGLE MINES LTD
3.41%
4. COEUR MNG INC
3.36%
5. SPDR SERIES TRUST
3.20%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Mining / Commodities
+1.8%
2026Q1: 56.6%
2026Q2: 58.5%
Financials
+1.6%
2026Q1: 19.2%
2026Q2: 20.8%
ETF / Index Funds
-0.7%
2026Q1: 9.1%
2026Q2: 8.4%
Industrials / Energy
-1.2%
2026Q1: 8.7%
2026Q2: 7.5%
Unclassified
+2.7%
2026Q1: 0.0%
2026Q2: 2.7%
Consumer / Retail
-4.0%
2026Q1: 5.2%
2026Q2: 1.2%
Technology / TMT
+0.2%
2026Q1: 0.5%
2026Q2: 0.8%
Convertible Bonds
-0.3%
2026Q1: 0.3%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$360M），5个全新建仓（合计$152M）。增量资金集中涌入Mining板块（9/15笔），代表标的：IAMGOLD CORP、EQUINOX GOLD CORP。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$344M），5个完全清仓（-$7M），防御姿态明确。减仓高度集中于Mining板块（8/15笔），代表标的：BARRICK MNG CORP。

Panel 3 结构轮动特征

板块轮动特征显著：Mining +1.8%，Financials+1.6%；ETF -0.7%，Industrials -1.2%。结构分化清晰。

宏观操盘风格与归因

Consumer-4pp，Unclassified+3pp。AUM-8%

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Sprott Inc. 2026Q2 | 2026-08-18 16:09