Euro Pacific Asset Management, LLC
CIK 1796651 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $880K
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 9179（共 9443） · 前 97.2%
投资组合价值同比（季度）：-12.8% 13F不披露现金
- 前十大持仓权重
- 49.26%
- 前二十五大持仓权重
- 80.30%
- 持仓高于 1%
- 28
- 有效持仓数量
- 29.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.69% 估计买入 $19332 · 卖出 $16003
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 0
- 增加
- 33
- 减少
- 47
- 已结清
- 6
本页内容
行业细分
Materials
55.4%
Consumer Staples
5.9%
Energy
4.3%
Healthcare
3.5%
Financials
2.7%
Technology
2.4%
Telecommunication
1.5%
Real Estate
1.3%
Financial Services
0.7%
Utilities
0.5%
Industrials
0.4%
Consumer products
0.3%
Retail
0.1%
其他/未映射
21.0%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $58953 | 6.70% | 445665 | $-25131 | 下跌 ×6 | ||
| B Barrick Mining Corporation Common Shares | $56610 | 6.44% | 1499768 | $-4754 | 下跌 ×4 | ||
| FNV Franco-Nevada Corporation | $53664 | 6.10% | 249158 | $-3526 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $47676 | 5.42% | 1237376 | $-15236 | 下跌 ×4 | ||
| MTA | $42930 | 4.88% | 5842386 | $5917 | 上涨 ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $39678 | 4.51% | 649046 | $4449 | 下跌 ×5 | ||
| FSM Fortuna Mining Corp. Common Shares | $38438 | 4.37% | 4496366 | $-5487 | 上涨 ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $32530 | 3.70% | 165540 | $-9418 | 上涨 ×5 | ||
| OR OR Royalties Inc. Common Shares | $31609 | 3.59% | 1029143 | $-7023 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $31193 | 3.55% | 294401 | $-6702 | 下跌 ×1 | ||
| BTG | $30825 | 3.50% | 8148760 | $-5948 | 上涨 ×6 | ||
| EQX | $24846 | 2.82% | 2504533 | $-7750 | 上涨 ×5 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $24095 | 2.74% | 516687 | $6319 | 下跌 ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $22943 | 2.61% | 273286 | $-3946 | 上涨 ×4 | ||
| IAG Iamgold Corporation Ordinary Shares | $20697 | 2.35% | 1276626 | $-3176 | 上涨 ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $19446 | 2.21% | 1096976 | $1126 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $18171 | 2.07% | 594135 | $-4204 | 上涨 ×5 | ||
| NEM Newmont Corporation | $16023 | 1.82% | 298622 | $-13780 | 下跌 ×4 | ||
| DC | $15543 | 1.77% | 3539571 | $-2560 | 上涨 ×6 | ||
| BP BP p.l.c. Common Stock | $14794 | 1.68% | 359263 | $810 | 下跌 ×1 | ||
| OUNZ | $14551 | 1.65% | 376497 | $-2890 | 下跌 ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $13943 | 1.59% | 169506 | $3417 | 下跌 ×6 | ||
| CEF | $13209 | 1.50% | 255698 | $4961 | 下跌 ×6 | ||
| KGC Kinross Gold Corporation Common Stock | $12006 | 1.37% | 762026 | $-7796 | 下跌 ×1 | ||
| WRN | $11880 | 1.35% | 2567670 | $5881 | 上涨 ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11583 | 1.32% | 5800 | $11370 | |||
| EQNR Equinor ASA | $11189 | 1.27% | 310826 | $945 | 下跌 ×1 | ||
| ORLA | $8924 | 1.01% | 977099 | $-4899 | 上涨 ×3 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $7676 | 0.87% | 2300241 | $1542 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7530 | 0.86% | 105716 | $-8203 | 上涨 ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $7001 | 0.80% | 223223 | $488 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6586 | 0.75% | 206634 | $-3516 | 下跌 ×4 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $6428 | 0.73% | 108521 | $4063 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6294 | 0.72% | 175795 | $-6755 | 下跌 ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5894 | 0.67% | 499617 | $-697 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5738 | 0.65% | 2725 | $2057 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5532 | 0.63% | 921 | $5239 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5060 | 0.58% | 60907 | $2104 | 上涨 ×4 | ||
| NVS Novartis AG Common Stock | $4888 | 0.56% | 41457 | $-861 | 下跌 ×6 | ||
| PSLV | $4809 | 0.55% | 284621 | $-1767 | 下跌 ×2 | ||
| BCE BCE, Inc. Common Stock | $4591 | 0.52% | 207076 | $-483 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4328 | 0.49% | 159744 | $-8157 | 下跌 ×6 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $4220 | 0.48% | 703450 | $-87 | |||
| IE | $4030 | 0.46% | 418938 | $-1288 | 下跌 ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $3850 | 0.44% | 1101780 | $-16 | 上涨 ×5 | ||
| PM Philip Morris International Inc Common Stock | $3771 | 0.43% | 45877 | $-4322 | 下跌 ×6 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3475 | 0.40% | 424486 | $-92 | 下跌 ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $3217 | 0.37% | 109054 | $-94 | 下跌 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $3144 | 0.36% | 102302 | $-3719 | 下跌 ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2829 | 0.32% | 653429 | $421 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2483 | 0.28% | 231126 | $-819 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2452 | 0.28% | 65892 | $-1556 | 下跌 ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $2372 | 0.27% | 66105 | $-745 | 上涨 ×3 | ||
| IGOV iShares International Treasury Bond ETF | $1891 | 0.21% | 45658 | $-83 | 下跌 ×2 | ||
| FMC FMC Corporation Common Stock | $1831 | 0.21% | 159184 | $-907 | 上涨 ×2 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1642 | 0.19% | 380208 | $-5029 | 下跌 ×1 | ||
| USFR | $1534 | 0.17% | 30471 | $-795 | 下跌 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1340 | 0.15% | 86513 | $428 | 下跌 ×6 | ||
| SLV | $1319 | 0.15% | 5615 | $848 | 上涨 ×1 | ||
| BWX | $1195 | 0.14% | 54586 | $-43 | 下跌 ×2 | ||
| JAAA | $1146 | 0.13% | 9996 | $639 | |||
| INFY Infosys Limited American Depositary Shares | $903 | 0.10% | 68229 | $-47 | 上涨 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $825 | 0.09% | 2873 | $74 | 上涨 ×3 | ||
| ENB Enbridge Inc Common Stock | $636 | 0.07% | 11965 | $110 | 上涨 ×2 | ||
| PHYS | $622 | 0.07% | 46655 | $-686 | 上涨 ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $620 | 0.07% | 58333 | $304 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $608 | 0.07% | 7195 | $-90 | 下跌 ×1 | ||
| GLD | $590 | 0.07% | 1310 | $-108 | 下跌 ×1 | ||
| BVN Buenaventura Mining Company Inc. | $546 | 0.06% | 14987 | $-137 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $515 | 0.06% | 302 | $-4 | 上涨 ×4 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $500 | 0.06% | 17814 | $329 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $415 | 0.05% | 47146 | $-2571 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $393 | 0.04% | 19145 | $76 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $390 | 0.04% | 3005 | $-557 | 上涨 ×4 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $358 | 0.04% | 31965 | $-62 | |||
| GDX GDX | $337 | 0.04% | 11655 | $-566 | 下跌 ×1 | ||
| ASM | $311 | 0.04% | 10000 | $275 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $296 | 0.03% | 32520 | $136 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $287 | 0.03% | 9461 | $-134 | 下跌 ×2 | ||
| ET Energy Transfer LP Common Units | $279 | 0.03% | 13865 | $19 | 下跌 ×1 | ||
| IAU | $255 | 0.03% | 3373 | $-428 | 下跌 ×2 | ||
| MINE | $230 | 0.03% | 93600 | $-192 | 下跌 ×1 | ||
| HL Hecla Mining Company Common Stock | $212 | 0.02% | 8698 | $-1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $207 | 0.02% | 15545 | $-32 | 下跌 ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $167 | 0.02% | 13436 | $13 | 上涨 ×4 | ||
| PSK | $154 | 0.02% | 19030 | $-450 | |||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $144 | 0.02% | 10539 | $-25 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $142 | 0.02% | 45868 | $-2064 | 上涨 ×2 | ||
| DOW Dow Inc. Common Stock | $133 | 0.02% | 4876 | $-70 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $102 | 0.01% | 10300 | $-571 | |||
| URA | $99 | 0.01% | 6780 | $-146 | 上涨 ×1 | ||
| WIT Wipro Limited Common Stock | $91 | 0.01% | 38895 | $13 | 上涨 ×6 | ||
| USHY | $68 | 0.01% | 16210 | $-540 | |||
| VZLA | $22 | 0.00% | 23885 | $-50 | |||
| IAUX | $22 | 0.00% | 66672 | $0 | |||
| GDXJ | $18 | 0.00% | 3035 | $-187 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MTA | $42930 | 4.88% | 上涨 ×6 |
| FSM | $38438 | 4.37% | 上涨 ×5 |
| RGLD | $32530 | 3.70% | 上涨 ×5 |
| BTG | $30825 | 3.50% | 上涨 ×6 |
| EQX | $24846 | 2.82% | 上涨 ×5 |
| AU | $22943 | 2.61% | 上涨 ×4 |
| NVO | $18171 | 2.07% | 上涨 ×5 |
| DC | $15543 | 1.77% | 上涨 ×6 |
| WRN | $11880 | 1.35% | 上涨 ×4 |
| ORLA | $8924 | 1.01% | 上涨 ×3 |
| VALE | $5894 | 0.67% | 上涨 ×6 |
| BHP | $5060 | 0.58% | 上涨 ×4 |
| BBD | $3850 | 0.44% | 上涨 ×5 |
| GFI | $2372 | 0.27% | 上涨 ×3 |
| INFY | $903 | 0.10% | 上涨 ×5 |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AEM | 削减 | -2K | -$25K |
| PAAS | 削减 | -15K | -$15K |
| NEM | 削减 | -50K | -$14K |
| RGLD | 增持 | +225 | -$9K |
| ACN | 增持 | +39K | -$8K |
| SHEL | 削减 | -2K | -$8K |
| KGC | 削减 | -18K | -$8K |
| EQX | 增持 | +212K | -$8K |
| OR | 增持 | +2K | -$7K |
| TTE | 削减 | -2K | -$7K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 1971253 | $38426 | 110.5% |
| ORXXXX | 2025年6月30日 | 1088060 | $22979 | 不再跟踪 |
| TTE | 2025年12月31日 | 180651 | $10965 | 38.9% |
| ULXXXX | 2025年12月31日 | 164157 | $9864 | 不再跟踪 |
| YUMC | 2025年6月30日 | 35451 | $1851 | 9.8% |
| EMX | 2025年12月31日 | 345841 | $1797 | 不再跟踪 |
| NTES | 2025年6月30日 | 13172 | $1366 | -5.1% |
| ACWX | 2026年3月31日 | 12338 | $828 | |
| QUAL | 2026年3月31日 | 4140 | $822 | 不再跟踪 |
| HYIN | 2026年3月31日 | 21450 | $369 | 不再跟踪 |
| SPYM | 2026年3月31日 | 4331 | $347 | 不再跟踪 |
| VZLA | 2025年6月30日 | 150000 | $341 | 不再跟踪 |
| BABA | 2025年6月30日 | 2469 | $331 | 7.7% |
| MICC | 2026年3月31日 | 14914 | $237 | 32.4% |
| IFN | 2025年12月31日 | 14100 | $233 | -13.6% |
| XOM | 2025年9月30日 | 2080 | $224 | 47.6% |
| SAP | 2026年3月31日 | 870 | $213 | 25.9% |
| KT | 2025年9月30日 | 9339 | $201 | -1.8% |
| KT | 2025年3月31日 | 11092 | $179 | 8.1% |
| HKD | 2025年12月31日 | 71002 | $9 | 36.2% |