Extract Advisors LLC 13F 持仓 · 2026年Q2
Extract Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3.58 亿美元。前几大持仓：SPY（42.25%）、RGLD（7.94%）、BTG（6.27%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $151.2M | 42.25% | 202,500 | 增持 |
| 2 | RGLD | ROYAL GOLD INC | $28.4M | 7.94% | 142,332 | 增持 |
| 3 | BTG | B2GOLD CORP | $22.5M | 6.27% | 6.0M | 增持 |
| 4 | ELE | ELEMENTAL RTY CORP | $16.3M | 4.56% | 934,458 | 减持 |
| 5 | IAG | IAMGOLD CORP | $13.6M | 3.81% | 860,162 | 减持 |
| 6 | VZLA | VIZSLA SILVER CORP | $11.9M | 3.32% | 3.6M | 增持 |
| 7 | AEM | AGNICO EAGLE MINES LTD | $11.6M | 3.24% | 74,827 | 增持 |
| 8 | SSRM | SSR MINING IN | $11.0M | 3.08% | 389,776 | 减持 |
| 9 | CDE | COEUR MNG INC | $10.1M | 2.83% | 620,000 | 减持 |
| 10 | USAS | AMERICAS GOLD AND SILVER COR | $9.4M | 2.64% | 2.0M | 新建仓 |
| 11 | OR | OR ROYALTIES INC. | $9.3M | 2.61% | 295,316 | 增持 |
| 12 | CGAU | CENTERRA GOLD INC | $8.7M | 2.42% | 545,600 | 持平 |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | $7.2M | 2.01% | 63,990 | 增持 |
| 14 | MTA | METALLA RTY & STREAMING LTD | $7.1M | 1.98% | 928,961 | 新建仓 |
| 15 | HBM | HUDBAY MINERALS INC | $6.1M | 1.72% | 260,000 | 新建仓 |
| 16 | FSM | FORTUNA MNG CORP | $4.9M | 1.36% | 575,000 | 新建仓 |
| 17 | UEC | URANIUM ENERGY CORP | $4.5M | 1.26% | 422,157 | 新建仓 |
| 18 | HCC | WARRIOR MET COAL INC | $4.3M | 1.20% | 52,944 | 减持 |
| 19 | ALM | ALMONTY INDS INC | $4.1M | 1.16% | 250,000 | 持平 |
| 20 | NXE | NEXGEN ENERGY LTD | $3.7M | 1.04% | 397,612 | 减持 |
| 21 | HYMC | HYCROFT MINING HOLDING CORP | $2.3M | 0.65% | 100,000 | 减持 |
| 22 | NEWP | NEW PAC METALS CORP | $2.0M | 0.56% | 500,000 | 新建仓 |
| 23 | NEXM | NEXMETALS MINING CORP. | $2.0M | 0.55% | 826,606 | 增持 |
| 24 | DNN | DENISON MINES CORP | $1.5M | 0.43% | 500,000 | 持平 |
| 25 | AA | ALCOA CORP | $1.5M | 0.42% | 29,000 | 新建仓 |
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