Sprott Inc.
SII- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001512920
近 90 天，Sprott Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 236 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Sprott Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 236
- 較 2026 年第 1 季 −9 家
- 持有股數
- 1,697 萬
- 較 2026 年第 1 季 +3.91 萬 (+0.2%)
- 總市值
- $19.1 億
- 較 2026 年第 1 季 −$5.05 億 (−20.9%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 45
- 另有 67 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 236 | $19.1 億 |
| 2026 年第 1 季 | 248 | $24.2 億 |
| 2025 年第 4 季 | 212 | $13.2 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.23 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $4.48 億 |
| 2024 年第 3 季 | 166 | $4.34 億 |
| 2024 年第 2 季 | 163 | $4.07 億 |
| 2024 年第 1 季 | 146 | $3.64 億 |
| 2023 年第 4 季 | 134 | $2.58 億 |
| 2023 年第 3 季 | 124 | $2.01 億 |
| 2023 年第 2 季 | 116 | $2.20 億 |
| 2023 年第 1 季 | 113 | $2.42 億 |
| 2022 年第 4 季 | 122 | $2.43 億 |
| 2022 年第 3 季 | 101 | $2.45 億 |
| 2022 年第 2 季 | 110 | $2.52 億 |
| 2022 年第 1 季 | 115 | $3.15 億 |
| 2021 年第 4 季 | 115 | $3.15 億 |
| 2021 年第 3 季 | 102 | $2.55 億 |
| 2021 年第 2 季 | 99 | $2.46 億 |
| 2021 年第 1 季 | 99 | $2.40 億 |
2026 年第 2 季持有機構
每家機構持有 Sprott Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sprott Inc. | 4,201,699 | $4.72 億 | 15.62% | +17,972+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,320,706 | $1.48 億 | 1.01% | −30,476−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | $1.36 億 | 0.26% | +142,643+13.4% | 加碼 |
| Capital World Investors | 687,494 | $7,746 萬 | 0.01% | +9,840+1.5% | 加碼 |
| Vanguard Capital Management LLC | 628,443 | $7,081 萬 | 0.00% | +7,670+1.2% | 加碼 |
| Praetorian PR LLC | 550,000 | $6,179 萬 | 19.69% | 00.0% | 不變 |
| TD Asset Management Inc | 526,367 | $5,929 萬 | 0.05% | +110,404+26.5% | 加碼 |
| Two Sigma Investments, LP | 483,708 | $5,434 萬 | 0.04% | −40,246−7.7% | 減碼 |
| Royce & Associates LP | 366,094 | $4,125 萬 | 0.33% | −41,187−10.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 315,583 | $3,564 萬 | 2.14% | +2,105+0.7% | 加碼 |
| Morgan Stanley | 312,074 | $3,506 萬 | 0.00% | +111,601+55.7% | 加碼 |
| Capital Research Global Investors | 305,130 | $3,438 萬 | 0.00% | −149,950−33.0% | 減碼 |
| Norges Bank | 284,576 | $3,203 萬 | 0.00% | +284,576 | 新進 |
| Bank of Montreal | 265,252 | $2,986 萬 | 0.01% | +84,831+47.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 244,914 | $2,754 萬 | 0.01% | −469,279−65.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 232,217 | $2,609 萬 | 0.30% | +25,220+12.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 190,778 | $2,150 萬 | 0.00% | +2,643+1.4% | 加碼 |
| Renaissance Technologies LLC | 166,700 | $1,873 萬 | 0.03% | +65,100+64.1% | 加碼 |
| Royal Bank of Canada | 162,955 | $1,831 萬 | 0.00% | −35,477−17.9% | 減碼 |
| Tocqueville Asset Management L.P. | 154,933 | $1,741 萬 | 0.23% | +4,290+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 153,109 | $1,720 萬 | 0.00% | +24,771+19.3% | 加碼 |
| Invesco Ltd. | 150,106 | $1,686 萬 | 0.00% | −26,624−15.1% | 減碼 |
| Citadel Advisors LLC | 143,541 | $1,613 萬 | 0.01% | +84,130+141.6% | 加碼 |
| JPMorgan Chase & Co | 137,355 | $1,547 萬 | 0.00% | +70,895+106.7% | 加碼 |
| Bank of America Corp | 132,288 | $1,486 萬 | 0.00% | −2,468−1.8% | 減碼 |
| Picton Mahoney Asset Management | 129,937 | $1,465 萬 | 0.14% | −21,177−14.0% | 減碼 |
| Jacobs Asset Management, LLC | 130,274 | $1,464 萬 | 11.02% | −29,753−18.6% | 減碼 |
| UBS Group AG | 126,547 | $1,422 萬 | 0.00% | +62,162+96.5% | 加碼 |
| Geode Capital Management, LLC | 81,270 | $1,223 萬 | 0.00% | +5,964+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 106,233 | $1,194 萬 | 0.01% | +60,002+129.8% | 加碼 |
| CIBC World Markets Inc. | 103,539 | $1,166 萬 | 0.02% | −11,231−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 102,444 | $1,151 萬 | 0.05% | +15,749+18.2% | 加碼 |
| Toronto Dominion Bank | 98,734 | $1,111 萬 | 0.02% | +66,869+209.9% | 加碼 |
| Baird Financial Group, Inc. | 97,614 | $1,097 萬 | 0.02% | +1,952+2.0% | 加碼 |
| Intact Investment Management Inc. | 93,800 | $1,057 萬 | 0.30% | +1,600+1.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 92,015 | $1,034 萬 | 0.79% | −35,878−28.1% | 減碼 |
| CWA Asset Management Group, LLC | 88,339 | $992.5 萬 | 0.30% | +30,992+54.0% | 加碼 |
| Driehaus Capital Management LLC | 80,500 | $906.9 萬 | 0.05% | −2,600−3.1% | 減碼 |
| VGI Partners Ltd | 79,934 | $898.1 萬 | 0.50% | −2,928−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,957 | $887.9 萬 | 0.01% | +7,458+10.4% | 加碼 |
| Raymond James Financial Inc | 73,425 | $824.9 萬 | 0.00% | −23,132−24.0% | 減碼 |
| Vanguard Global Advisers, LLC | 72,003 | $811.3 萬 | 0.00% | +4,441+6.6% | 加碼 |
| Hillsdale Investment Management Inc. | 71,892 | $809.2 萬 | 0.18% | +56,945+381.0% | 加碼 |
| LPL Financial LLC | 70,545 | $792.6 萬 | 0.00% | +39,207+125.1% | 加碼 |
| Spears Abacus Advisors LLC | 66,274 | $744.6 萬 | 0.13% | −1,800−2.6% | 減碼 |
| North Star Investment Management Corp. | 63,121 | $709.2 萬 | 0.39% | −1,137−1.8% | 減碼 |
| Jane Street Group, LLC | 53,168 | $597.3 萬 | 0.00% | +49,216+1,245.3% | 加碼 |
| CIBC Asset Management Inc | 47,056 | $529.2 萬 | 0.01% | +26,552+129.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 46,384 | $521.1 萬 | 0.13% | −85−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 45,580 | $513.4 萬 | 0.00% | +1,268+2.9% | 加碼 |
| Credit Agricole S A | 44,200 | $496.6 萬 | 0.01% | −15,000−25.3% | 減碼 |
| Swiss National Bank | 44,175 | $496.3 萬 | 0.00% | +700+1.6% | 加碼 |
| Millennium Management LLC | 43,417 | $488.1 萬 | 0.00% | +43,417 | 新進 |
| PDT Partners, LLC | 41,344 | $464.5 萬 | 0.24% | −8,017−16.2% | 減碼 |
| Intrepid Capital Management Inc | 40,903 | $459.5 萬 | 1.63% | −145−0.4% | 減碼 |
| Goldman Sachs Group Inc | 40,470 | $454.7 萬 | 0.00% | +21,537+113.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 39,028 | $438.5 萬 | 0.41% | −16,904−30.2% | 減碼 |
| Mackenzie Financial Corp | 25,963 | $414.9 萬 | 0.00% | +1,683+6.9% | 加碼 |
| Trexquant Investment LP | 35,221 | $395.7 萬 | 0.02% | +1,988+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 35,043 | $393.8 萬 | 0.01% | +35,043 | 新進 |
| Foundations Investment Advisors, LLC | 33,318 | $374.3 萬 | 0.04% | +33,318 | 新進 |
| Walser Wealth Management Company, A Ltd Liability Co | 33,238 | $373.4 萬 | 1.55% | +33,238 | 新進 |
| Cumberland Partners Ltd | 32,400 | $364.9 萬 | 0.24% | −3,800−10.5% | 減碼 |
| Lazard Asset Management LLC | 31,771 | $357.3 萬 | 0.01% | +8,007+33.7% | 加碼 |
| XTX Topco Ltd | 30,586 | $343.6 萬 | 0.04% | +30,586 | 新進 |
| Fideuram Asset Management (Ireland) dac | 17,408 | $304.8 萬 | 0.06% | +14,548+508.7% | 加碼 |
| Kestra Advisory Services, LLC | 27,004 | $303.4 萬 | 0.01% | −666−2.4% | 減碼 |
| State of Wisconsin Investment Board | 26,900 | $303.0 萬 | 0.01% | −3,414−11.3% | 減碼 |
| Resources Investment Advisors, LLC. | 26,538 | $298.2 萬 | 0.03% | −831−3.0% | 減碼 |
| British Columbia Investment Management Corp | 26,369 | $296.8 萬 | 0.02% | +8,071+44.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 26,110 | $293.3 萬 | 0.03% | +10,110+63.2% | 加碼 |
| Militia Capital Management LLC | 25,200 | $283.1 萬 | 0.51% | +25,200 | 新進 |
| TMB Capital Partners, LLC | 25,030 | $281.2 萬 | 0.88% | −100.0% | 減碼 |
| DDD Partners, LLC | 25,009 | $281.0 萬 | 0.18% | +67+0.3% | 加碼 |
| National Bank of Canada | 24,837 | $272.3 萬 | 0.00% | +3,501+16.4% | 加碼 |
| Legal & General Group Plc | 23,589 | $265.6 萬 | 0.00% | +512+2.2% | 加碼 |
| Ritholtz Wealth Management | 22,410 | $251.8 萬 | 0.04% | −277−1.2% | 減碼 |
| Vanguard Asset Management, Ltd | 20,620 | $232.3 萬 | 0.00% | +1,466+7.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 20,676 | $232.3 萬 | 0.69% | +46+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,579 | $231.0 萬 | 0.01% | +10,410+102.4% | 加碼 |
| Nuveen, LLC | 19,056 | $214.5 萬 | 0.00% | +2,236+13.3% | 加碼 |
| HRT Financial LP | 18,310 | $205.7 萬 | 0.00% | +18,310 | 新進 |
| Oppenheimer & Co Inc | 17,239 | $193.7 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,416 | $184.4 萬 | 0.04% | +14,015+583.7% | 加碼 |
| TCFG Investment Advisors, LLC | 16,350 | $184.2 萬 | 0.62% | +1,025+6.7% | 加碼 |
| CAPROCK Group, Inc. | 15,804 | $177.6 萬 | 0.03% | −16−0.1% | 減碼 |
| AQR Capital Management LLC | 15,752 | $177.3 萬 | 0.00% | +796+5.3% | 加碼 |
| American Century Companies Inc | 15,144 | $170.6 萬 | 0.00% | +12,400+451.9% | 加碼 |
| Wells Fargo & Company | 14,665 | $165.5 萬 | 0.00% | −350−2.3% | 減碼 |
| Harbour Capital Advisors, LLC | 13,135 | $141.9 萬 | 0.26% | −165−1.2% | 減碼 |
| Fidelis Capital Partners, LLC | 12,393 | $139.2 萬 | 0.08% | +135+1.1% | 加碼 |
| Acadian Asset Management LLC | 12,205 | $137.1 萬 | 0.00% | −74,995−86.0% | 減碼 |
| Harbor Investment Advisory, LLC | 12,059 | $135.8 萬 | 0.09% | −12−0.1% | 減碼 |
| O'Brien Greene & Co. Inc | 12,015 | $135.0 萬 | 0.37% | +6,850+132.6% | 加碼 |
| Diametric Capital, LP | 11,500 | $129.2 萬 | 0.14% | +9,371+440.2% | 加碼 |
| JustInvest LLC | 11,378 | $127.8 萬 | 0.01% | −348−3.0% | 減碼 |
| Balyasny Asset Management LLC | 11,100 | $125.0 萬 | 0.00% | +11,100 | 新進 |
| Financial Engines Advisors L.L.C. | 10,863 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,432 | $117.4 萬 | 0.00% | +4,072+64.0% | 加碼 |
| Engineers Gate Manager LP | 10,258 | $115.3 萬 | 0.01% | −630−5.8% | 減碼 |