Kopernik Global Investors, LLC 13F 持仓 · 2026年Q2
Kopernik Global Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 16.32 亿美元。前几大持仓：RRC（14.98%）、SA（11.91%）、EXE（9.63%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | $244.6M | 14.98% | 6.6M | 增持 |
| 2 | SA | SEABRIDGE GOLD INC | $194.5M | 11.91% | 7.6M | 新建仓 |
| 3 | EXE | EXPAND ENERGY CORPORATION | $157.2M | 9.63% | 1.7M | 增持 |
| 4 | KT | KT CORP | $156.3M | 9.57% | 9.0M | 增持 |
| 5 | NTR | NUTRIEN LTD | $137.6M | 8.43% | 2.2M | 增持 |
| 6 | WY | WEYERHAEUSER CO | $90.0M | 5.51% | 3.8M | 增持 |
| 7 | CNXC | CONCENTRIX CORP | $71.2M | 4.36% | 3.2M | 增持 |
| 8 | RYN | RAYONIER INC | $69.6M | 4.26% | 3.3M | 增持 |
| 9 | NAK | NORTHERN DYNASTY MINERALS LT | $61.8M | 3.79% | 32.2M | 减持 |
| 10 | CRESY | CRESUD S A C I F Y A | $53.4M | 3.27% | 4.8M | 增持 |
| 11 | NICE | NICE LTD | $51.1M | 3.13% | 563,013 | 增持 |
| 12 | BEN | FRANKLIN RESOURCES INC | $43.9M | 2.69% | 1.3M | 减持 |
| 13 | RGLD | ROYAL GOLD INC | $42.9M | 2.63% | 214,983 | 增持 |
| 14 | CNC | CENTENE CORP DEL | $41.5M | 2.54% | 646,716 | 减持 |
| 15 | NG | NOVAGOLD RESOURCES INC | $41.2M | 2.52% | 6.9M | 增持 |
| 16 | THM | INTERNATIONAL TOWER HILL MIN | $37.3M | 2.29% | 18.8M | 增持 |
| 17 | EPAM | EPAM SYS INC | $32.0M | 1.96% | 402,809 | 新建仓 |
| 18 | CMCSA | COMCAST CORP NEW | $31.4M | 1.92% | 1.3M | 增持 |
| 19 | VGZ | VISTA GOLD CORP | $26.8M | 1.64% | 14.0M | 增持 |
| 20 | MOS | MOSAIC CO | $23.7M | 1.45% | 1.1M | 新建仓 |
| 21 | IE | IVANHOE ELECTRIC INC | $9.9M | 0.61% | 1.0M | 减持 |
| 22 | B | BARRICK MNG CORP | $4.9M | 0.30% | 134,459 | 减持 |
| 23 | NEM | NEWMONT CORP | $4.7M | 0.29% | 50,328 | 增持 |
| 24 | KEP | KOREA ELEC PWR CORP | $2.5M | 0.15% | 207,140 | 持平 |
| 25 | IRS | IRSA INVERSIONES Y REP S A | $1.3M | 0.08% | 85,360 | 减持 |
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