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: 2026Q1 对比基准: 2025Q4 净市值: $3.4B 标的数: 216 仓位变动率: 10.2%
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)
SPROTT INC SPROTT INC +$435M+267.6%
PAN AMERN SI PAN AMERN SILVER CORP +$37M+92.5%
VANECK ETF T VANECK ETF TRUST +$25M+4331.2%
VIPER ENERGY VIPER ENERGY INC +$18M+147.0%
AGNICO EAGLE AGNICO EAGLE MINES LTD +$17M+14.2%
SPROTT FOCUS SPROTT FOCUS TR INC +$14M+10.6%
EXXON MOBIL EXXON MOBIL CORP +$13M+43.8%
CF INDUSTRIE CF INDUSTRIES HOLD +$12M+68.4%
TEXAS PACIFI TEXAS PACIFIC LAND CORPORATI +$10M+105.0%
WHEATON PREC WHEATON PRECIOUS METALS CORP +$9M+9.0%
▸ 新建仓位 (Top 5)
PETROLEO BRANEW PETROLEO BRASILEIRO S A 首次建仓市值 $5M
HIGHLANDER SNEW HIGHLANDER SILVER CORP 首次建仓市值 $4M
UNITED STS ONEW UNITED STS OIL FD LP 首次建仓市值 $3M
SANTACRUZ SINEW SANTACRUZ SILVER MNG LTD 首次建仓市值 $2M
ARDMORE SHIPNEW ARDMORE SHIPPING CORP 首次建仓市值 $2M
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)
SPDR S AMP P SPDR S AMP P 500 ETF TR $-78M-99.7%
VIZSLA SILVE VIZSLA SILVER CORP $-57M-50.2%
BARRICK MNG BARRICK MNG CORP $-39M-37.4%
ISHARES TR ISHARES TR $-29M-98.7%
HELMERICH AM HELMERICH AMP PAYNE INC $-23M-42.5%
SSR MINING I SSR MINING IN $-17M-47.2%
INTERNATIONA INTERNATIONAL TOWER HILL MIN $-13M-36.9%
ERO COPPER C ERO COPPER CORP $-13M-57.4%
SPROTT ASSET SPROTT ASSET MANAGEMENT LP $-11M-22.0%
ELDORADO GOL ELDORADO GOLD CORP NEW $-11M-17.6%
▸ 已清仓 (Top 5)
NEW GOLD INCEXIT NEW GOLD INC CDA -100.0%
BERKSHIRE HAEXIT BERKSHIRE HATHAWAY INC DEL -100.0%
KENNEDY WILSEXIT KENNEDY WILSON HOLDINGS INC -100.0%
DOLLY VARDENEXIT DOLLY VARDEN SILVER CORP -100.0%
IREN LIMITEDEXIT IREN LIMITED -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
17.39%
2. SPROTT FOCUS TR INC
4.31%
3. AGNICO EAGLE MINES LTD
4.04%
4. COEUR MNG INC
3.72%
5. WHEATON PRECIOUS METALS CORP
3.33%
行业配置矩阵演变 (2025Q4 → 2026Q1)
核心行业
权重交叠 (2025Q4 → 2026Q1)
最新占比
Mining / Commodities
-12.6%
2025Q4: 69.2%
2026Q1: 56.6%
Financials
+11.8%
2025Q4: 7.4%
2026Q1: 19.2%
ETF / Index Funds
-0.7%
2025Q4: 9.8%
2026Q1: 9.1%
Industrials / Energy
+1.3%
2025Q4: 7.4%
2026Q1: 8.7%
Consumer / Retail
-0.2%
2025Q4: 5.4%
2026Q1: 5.2%
Technology / TMT
+0.0%
2025Q4: 0.5%
2026Q1: 0.5%
Convertible Bonds
+0.3%
2025Q4: 0.0%
2026Q1: 0.3%
浅色底层=2025Q4历史 · 深色覆盖=2026Q1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+$592M），5个全新建仓（合计$16M）。增量资金集中涌入Financials板块（1/15笔），代表标的：SPROTT INC。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$328M），5个完全清仓（-$36M），防御姿态明确。减仓高度集中于Mining板块（10/15笔），代表标的：VIZSLA SILVER CORP、BARRICK MNG CORP。

Panel 3 结构轮动特征

板块轮动特征显著：Financials+11.8%，Industrials +1.3%；Mining -12.6%，ETF -0.7%。结构分化清晰。

宏观操盘风格与归因

行业配置整体稳定，AUM+15%，核心仓位无明显偏移

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Sprott Inc. 2026Q1 | 2026-05-27 19:08