Mga Batayang Estadistika
Nilai Portofolio | $ 910,773,628 |
Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kopernik Global Investors, LLC telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 910,773,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kopernik Global Investors, LLC adalah Range Resources Corporation (US:RRC) , Seabridge Gold Inc. (DE:SRM) , Barrick Mining Corporation (US:B) , KT Corporation - Depositary Receipt (Common Stock) (US:KT) , and NovaGold Resources Inc. (US:NG) . Posisi baru Kopernik Global Investors, LLC meliputi: Barrick Mining Corporation (US:B) , . Industri unggulan Kopernik Global Investors, LLC adalah "Metal Mining" (sic 10) , "Heavy Construction Other Than Building Construction Contractors" (sic 16) , and "Coal Mining" (sic 12) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
5.13 | 106.77 | 11.7231 | 11.7231 | |
19.12 | 78.18 | 8.5840 | 2.9569 | |
7.38 | 107.20 | 11.7697 | 2.8874 | |
2.84 | 67.83 | 7.4471 | 2.5865 | |
3.41 | 30.95 | 3.3984 | 1.3869 | |
1.76 | 12.22 | 1.3415 | 1.3415 | |
1.84 | 64.97 | 7.1336 | 0.8589 | |
2.81 | 114.27 | 12.5470 | 0.7650 | |
0.57 | 33.41 | 3.6682 | 0.7259 | |
19.67 | 26.35 | 2.8934 | 0.5492 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.08 | 14.42 | 1.5832 | -3.4469 | |
0.52 | 61.13 | 6.7115 | -3.2636 | |
4.28 | 88.86 | 9.7571 | -1.8289 | |
0.18 | 10.52 | 1.1551 | -0.8798 | |
0.27 | 3.82 | 0.4193 | -0.4256 | |
0.64 | 15.02 | 1.6493 | -0.3834 | |
0.01 | 0.40 | 0.0438 | -0.0062 | |
0.00 | 0.01 | 0.0011 | -0.0001 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-07-25 | NG / NovaGold Resources Inc. | 18,129,009 | 30,583,604 | 68.70 | 7.40 | 37.04 | ||
2025-07-25 | LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) | 5,161,700 | 5.03 | |||||
2025-07-25 | ARMN / Aris Mining Corporation | 12,906,244 | 8,981,832 | -30.41 | 4.95 | -33.11 | ||
2025-03-07 | SA / Seabridge Gold Inc. | 6,507,639 | 10,640,829 | 63.51 | 10.60 | 45.21 | ||
2025-03-07 | NAK / Northern Dynasty Minerals Ltd. | 80,338,185 | 73,552,952 | -8.45 | 12.70 | -8.63 | ||
2025-02-12 | WRN / Western Copper and Gold Corporation | 13,124,612 | 6.60 | |||||
2024-11-04 | THM / International Tower Hill Mines Ltd. | 15,507,282 | 15,986,338 | 3.09 | 8.00 | 1.01 | ||
2024-11-04 | PPTA / Perpetua Resources Corp. | 5,381,387 | 2,601,269 | -51.66 | 4.00 | -53.00 | ||
2024-11-04 | PLG / Platinum Group Metals Ltd. | 7,073,746 | 6.90 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
RRC / Range Resources Corporation | 2.81 | -1.29 | 114.27 | 0.53 | 12.5470 | 0.7650 | |||
SRM / Seabridge Gold Inc. | 7.38 | 0.54 | 107.20 | 25.09 | 11.7697 | 2.8874 | |||
B / Barrick Mining Corporation | 5.13 | 106.77 | 11.7231 | 11.7231 | |||||
KT / KT Corporation - Depositary Receipt (Common Stock) | 4.28 | -32.24 | 88.86 | -20.50 | 9.7571 | -1.8289 | |||
NG / NovaGold Resources Inc. | 19.12 | 2.82 | 78.18 | 44.01 | 8.5840 | 2.9569 | |||
BEN / Franklin Resources, Inc. | 2.84 | 16.74 | 67.83 | 44.64 | 7.4471 | 2.5865 | |||
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 1.84 | 20.90 | 64.97 | 7.33 | 7.1336 | 0.8589 | |||
EXE / Expand Energy Corporation | 0.52 | -39.53 | 61.13 | -36.48 | 6.7115 | -3.2636 | |||
NTR / Nutrien Ltd. | 0.57 | 0.38 | 33.41 | 17.70 | 3.6682 | 0.7259 | |||
IE / Ivanhoe Electric Inc. | 3.41 | 2.17 | 30.95 | 59.49 | 3.3984 | 1.3869 | |||
NAK / Northern Dynasty Minerals Ltd. | 19.67 | 0.00 | 26.35 | 16.52 | 2.8934 | 0.5492 | |||
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 2.39 | 19.88 | 25.75 | 16.73 | 2.8270 | 0.5407 | |||
AL / Air Lease Corporation | 0.29 | -3.45 | 16.77 | 16.91 | 1.8411 | 0.3543 | |||
SAND / Sandstorm Gold Ltd. | 1.60 | -22.95 | 15.07 | -4.07 | 1.6546 | 0.0262 | |||
AMTM / Amentum Holdings, Inc. | 0.64 | -40.95 | 15.02 | -23.40 | 1.6493 | -0.3834 | |||
RGLD / Royal Gold, Inc. | 0.08 | -72.68 | 14.42 | -70.29 | 1.5832 | -3.4469 | |||
THM / International Tower Hill Mines Ltd. | 14.45 | 0.00 | 12.36 | 35.36 | 1.3572 | 0.4107 | |||
NXE / NexGen Energy Ltd. | 1.76 | 12.22 | 1.3415 | 1.3415 | |||||
NEM / Newmont Corporation | 0.18 | -55.59 | 10.52 | -46.41 | 1.1551 | -0.8798 | |||
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.27 | -75.62 | 3.82 | -53.15 | 0.4193 | -0.4256 | |||
VGZ / Vista Gold Corp. | 3.83 | -5.25 | 3.74 | 11.68 | 0.4104 | 0.0635 | |||
SLV / iShares Silver Trust | 0.01 | -21.86 | 0.40 | -17.43 | 0.0438 | -0.0062 | |||
SLV / iShares Silver Trust | Call | 0.14 | 0.36 | 0.0394 | 0.0394 | ||||
AAPL / Apple Inc. | Put | 0.01 | 0.00 | 0.25 | 28.65 | 0.0271 | 0.0072 | ||
ABBV / AbbVie Inc. | Put | 0.00 | 0.00 | 0.06 | 58.97 | 0.0068 | 0.0028 | ||
PAYX / Paychex, Inc. | Put | 0.01 | 0.00 | 0.05 | 44.12 | 0.0054 | 0.0019 | ||
AMGN / Amgen Inc. | Put | 0.00 | 0.00 | 0.04 | 36.67 | 0.0045 | 0.0014 | ||
AZO / AutoZone, Inc. | Put | 0.00 | 0.00 | 0.01 | -16.67 | 0.0011 | -0.0001 | ||
CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPTA / Perpetua Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 |