MINING FUND DASHBOARD
斯普罗特 — 矿业板块最新季度持仓分析
商品资源专长 · 2026Q2 vs 2026Q1 · 净市值 $1.8B · 90只标的
▲ Top Net Inflows (净增持)
| 标的名称 | 品类 | 净变动/变动率 |
|---|---|---|
| ▲ SSR MINING IN | Silver / Gold | +$31M +161.0% |
| ▲ SKEENA RES LTD NEW | Gold / Silver | +$18M +58.2% |
| ▲ GOLD FIELDS LTD | Gold / Silver | +$13M +293.5% |
| ▲ ENDEAVOUR SILVER CORP | Silver / Gold | +$12M +47.2% |
| ▲ ELDORADO GOLD CORP NEW | Gold / Silver | +$7M +13.7% |
| ▲ PAN AMERN SILVER CORP | Silver / Gold | +$5M +5.9% |
| ▲ METALLA RTY & STREAMING LTD | Royalty / Streaming | +$4M +33.9% |
| ▲ SPROTT FDS TR | Gold / Silver ETF | +$3M +11.5% |
| ▲ LIFEZONE METALS LIMITED | Nickel/Cobalt | +$2M +311.2% |
| ▲ MP MATERIALS CORP | Rare Earth | +$1M +17.9% |
| 🆕 AGNICO EAGLE MINES LTD | Gold / Silver | 首次建仓 |
| 🆕 OCEANAGOLD CORP | Gold / Silver | 首次建仓 |
| 🆕 CF INDUSTRIES HOLD | Potash / Fertilizer | 首次建仓 |
| 🆕 NUTRIEN LTD | Potash / Fertilizer | 首次建仓 |
| 🆕 ISHARES SILVER TR | Gold / Silver ETF | 首次建仓 |
▼ Top Net Outflows (净减持)
| 标的名称 | 品类 | 净变动/变动率 |
|---|---|---|
| ▼ EQUINOX GOLD CORP | Gold / Silver | $-49M -35.8% |
| ▼ BARRICK GOLD CORP | Gold / Silver | $-33M -50.8% |
| ▼ IAMGOLD CORP | Gold / Silver | $-25M -19.9% |
| ▼ COEUR MNG INC | Silver / Gold | $-22M -17.3% |
| ▼ ALAMOS GOLD INC | Gold / Silver | $-22M -44.4% |
| ▼ PERPETUA RESOURCES CORP | Antimony | $-21M -32.3% |
| ▼ WHEATON PRECIOUS METALS CORP | Royalty / Streaming | $-20M -17.1% |
| ▼ KINROSS GOLD CORP | Gold / Silver | $-19M -27.9% |
| ▼ I-80 GOLD CORP | Gold / Silver | $-18M -28.0% |
| ▼ ANGLOGOLD ASHANTI PLC | Gold / Silver | $-14M -22.7% |
| ✕ ADAM NAT RES FD INC | Other Mining | -100.0% |
| ✕ TASEKO MINES LTD | Copper / Base Metals | -100.0% |
| ✕ LARGO INC | Other Mining | -100.0% |
| ✕ COLLECTIVE MINING LTD | Gold / Silver | -100.0% |
| ✕ ANGEL STUDIOS INC | Other Mining | -100.0% |
◆ Core Holdings & Allocation (核心持仓)
Top 5 重仓股
SPROTT FOCUS TR INC$148M (8.28%)
AGNICO EAGLE MINES LTD$108M (6.01%)
COEUR MNG INC$106M (5.91%)
IAMGOLD CORP$100M (5.58%)
WHEATON PRECIOUS METALS CORP$95M (5.30%)
商品配置矩阵 (QoQ)
Gold / Silver+1.9%40.6% → 42.5%
Royalty / Streaming-3.4%21.6% → 18.2%
Silver / Gold+0.9%18.4% → 19.3%
Gold / Silver ETF+0.3%9.6% → 9.9%
Antimony-1.2%3.6% → 2.4%
Uranium-0.3%3.0% → 2.7%
Copper / Base Metals-0.0%1.7% → 1.6%
Potash / Fertilizer+1.7%0.0% → 1.8%
📈 增持复盘分析
本季度斯普罗特矿业总敞口$1.8B（2026Q2），较上季+$3M(+0.2%)持仓90只矿业标的。主力增仓赛道锁定Gold / Silver，核心敞口集中在Gold / Silver（42.5%权重）。
📉 减持复盘分析
减持端主要动向集中在Gold / Silver板块，其中EQUINOX GOLD CORP净流出$-49M，反映出对前期拥挤品种的战术性获利了结。整体减仓有序，未见恐慌性清仓信号。
🔄 行业轮动特征
商品配置结构演变：Royalty / Streaming -3.4%；Gold / Silver +1.9%；Potash / Fertilizer +1.7%。该基金在矿业配置上展现出商品资源专长的典型特征，以商品周期择时为主逻辑。
⚠ 投研核心关注
出现5只标的清仓，需核实是否为策略性清理｜大额新建仓AGNICO EAGLE MINES LTD、OCEANAGOLD CORP，关注后续持仓稳定性
MINING DASHBOARD · Sprott Inc. · 2026Q2 · 2026-08-18 16:10