跳到正文

Euro Pacific Asset Management, LLC 13F 持仓 · 2026年Q2

Euro Pacific Asset Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 96 只证券,申报市值合计 8.80 亿美元。前几大持仓:AEM(6.70%)、B(6.44%)、FNV(6.10%)。本季前 25 大持仓中:增持 12 只、减持 13 只。

排名代码公司市值占组合股数变动
1AEMAGNICO EAGLE MINES LTD$59.0M6.70%445,665减持
2BBARRICK MINING CORP$56.6M6.44%1.5M减持
3FNVFRANCO-NEVADA CORP$53.7M6.10%249,158减持
4PAASPAN AMERICAN SILVER CORP$47.7M5.42%1.2M减持
5MTAMETALLA ROYALTY & STREAMING$42.9M4.88%5.8M增持
6BTIBRITISH AMERICAN TOB-SP ADR$39.7M4.51%649,046减持
7FSMFORTUNA MINING CORP$38.4M4.37%4.5M增持
8RGLDROYAL GOLD INC$32.5M3.70%165,540增持
9OROR ROYALTIES INC$31.6M3.59%1.0M增持
10WPMWHEATON PRECIOUS METALS CORP$31.2M3.55%294,401减持
11BTGB2GOLD CORP$30.8M3.50%8.1M增持
12EQXEQUINOX GOLD CORP$24.8M2.82%2.5M增持
13TFPMTRIPLE FLAG PRECIOUS MET$24.1M2.74%516,687减持
14AUANGLOGOLD ASHANTI PLC$22.9M2.61%273,286增持
15IAGIAMGOLD CORP$20.7M2.35%1.3M增持
16ELEELEMENTAL ROYALTY CORP$19.4M2.21%1.1M增持
17NVONOVO-NORDISK A/S-SPONS ADR$18.2M2.07%594,135增持
18NEMNEWMONT CORP$16.0M1.82%298,622减持
19DCDAKOTA GOLD CORP$15.5M1.77%3.5M增持
20BPBP PLC-SPONS ADR$14.8M1.68%359,263减持
21OUNZVANECK MERK GOLD ETF$14.6M1.65%376,497减持
22BNSBANK OF NOVA SCOTIA$13.9M1.59%169,506减持
23CEFSPROTT PHYSICAL GOLD AND SIL$13.2M1.50%255,698减持
24KGCKINROSS GOLD CORP$12.0M1.37%762,026减持
25WRNWESTERN COPPER AND GOLD CORP$11.9M1.35%2.6M增持

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR