GLOBAL STRATEGIC MANAGEMENT INC
CIK 1413303 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130K
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 9391（共 9443） · 前 99.4%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 83.40%
- 前二十五大持仓权重
- 99.95%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.33% 估计买入 $28390 · 卖出 $4162
- 新仓位
- 2
- 增加
- 11
- 减少
- 12
- 已结清
- 1
本页内容
行业细分
Materials
56.6%
Financial Services
1.9%
Consumer Staples
1.0%
Real Estate
0.9%
Energy
0.5%
其他/未映射
39.0%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BTG | $23302 | 17.99% | 6230593 | $20829 | 上涨 ×2 | ||
| MTA | $19577 | 15.11% | 2569178 | $4267 | 上涨 ×2 | ||
| FNV Franco-Nevada Corporation | $15890 | 12.27% | 76485 | $-2939 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $11066 | 8.54% | 71647 | $-2791 | 上涨 ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $8454 | 6.53% | 1000419 | $-1209 | 上涨 ×2 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $7816 | 6.03% | 261158 | $-2683 | 下跌 ×2 | ||
| OR OR Royalties Inc. Common Shares | $6732 | 5.20% | 213026 | $-1311 | 上涨 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6198 | 4.78% | 138837 | $-1901 | 下跌 ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $4756 | 3.67% | 23780 | $-888 | 上涨 ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $4256 | 3.29% | 244743 | $-426 | 下跌 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4004 | 3.09% | 35579 | $-752 | 下跌 ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $2875 | 2.22% | 35600 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46655E108) | $2120 | 1.64% | 498784 | $-650 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2009 | 1.55% | 108192 | $152 | 上涨 ×1 | ||
| EQX | $1632 | 1.26% | 167363 | $-898 | 下跌 ×1 | ||
| PSLV | $1420 | 1.10% | 75000 | $-421 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $1329 | 1.03% | 36275 | $-1669 | 下跌 ×2 | ||
| LAND Gladstone Land Corporation - Common Stock | $1189 | 0.92% | 139170 | $-49 | 上涨 ×1 | ||
| ORLA | $1047 | 0.81% | 107095 | $-210 | 上涨 ×1 | ||
| WRN | $987 | 0.76% | 439200 | $-124 | |||
| DEO Diageo plc Common Stock | $832 | 0.64% | 10350 | $73 | 上涨 ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $687 | 0.53% | 27050 | ||||
| CAG ConAgra Brands, Inc. Common Stock | $489 | 0.38% | 36500 | $-100 | 下跌 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $473 | 0.37% | 36300 | $-172 | 下跌 ×1 | ||
| IE | $341 | 0.26% | 35438 | $-150 | 下跌 ×2 | ||
| IAUX | $70 | 0.05% | 49000 | $-111 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTA | 增持 | +249K | +$4K |
| FNV | 增持 | +269 | -$3K |
| AEM | 增持 | +3K | -$3K |
| TFPM | 削减 | -41K | -$3K |
| PAAS | 削减 | -9K | -$2K |
| B | 削减 | -37K | -$2K |
| OR | 增持 | +2K | -$1K |
| FSM | 增持 | +23K | -$1K |
| EQX | 削减 | -8K | -$898 |
| RGLD | 增持 | +2K | -$888 |
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。