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。
2021 年第 2 季 13F 持有人
Sprott Inc. 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 0 家
- 持有股數
- 627.0 萬
- 較 2021 年第 1 季 −2.36 萬 (−0.4%)
- 總市值
- $2.46 億
- 較 2021 年第 1 季 +$722.6 萬 (+3.0%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
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 | $13.1 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.11 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $4.47 億 |
| 2024 年第 3 季 | 166 | $4.30 億 |
| 2024 年第 2 季 | 163 | $4.03 億 |
| 2024 年第 1 季 | 146 | $3.48 億 |
| 2023 年第 4 季 | 134 | $2.50 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 | $3.13 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 | $2.39 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 1,227,003 | $4,829 萬 | 5.12% | −191,263−13.5% | 減碼 |
| Royce & Associates LP | 1,129,737 | $4,447 萬 | 0.31% | −131,416−10.4% | 減碼 |
| Sun Valley Gold LLC | 528,919 | $2,082 萬 | 7.27% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 456,680 | $1,798 萬 | 1.02% | +296,723+185.5% | 加碼 |
| Russell Investments Group, Ltd. | 398,192 | $1,569 萬 | 0.03% | −135,023−25.3% | 減碼 |
| Morgan Stanley | 317,576 | $1,249 萬 | 0.00% | +42,136+15.3% | 加碼 |
| CWA Asset Management Group, LLC | 171,796 | $678.8 萬 | 0.55% | +6,095+3.7% | 加碼 |
| Cannell Peter B & Co Inc | 171,180 | $673.3 萬 | 0.20% | 00.0% | 不變 |
| North Star Investment Management Corp. | 131,133 | $515.7 萬 | 0.41% | +3,332+2.6% | 加碼 |
| JPMorgan Chase & Co | 98,728 | $388.3 萬 | 0.00% | +14,200+16.8% | 加碼 |
| Loews Corp | 90,993 | $358.2 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 87,500 | $344.1 萬 | 1.28% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 86,005 | $338.3 萬 | 0.38% | +86,005 | 新進 |
| Wellington Shields & Co., LLC | 79,000 | $310.7 萬 | 1.03% | 00.0% | 不變 |
| Sprott Inc. | 74,436 | $292.8 萬 | 0.19% | −9,719−11.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 71,620 | $281.7 萬 | 0.34% | −1,000−1.4% | 減碼 |
| Bank of Montreal | 69,228 | $269.3 萬 | 0.00% | +5,406+8.5% | 加碼 |
| TD Asset Management Inc | 72,813 | $268.2 萬 | 0.00% | +435+0.6% | 加碼 |
| Prelude Capital Management, LLC | 63,670 | $250.4 萬 | 0.14% | −17,886−21.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $229.9 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 54,387 | $214.0 萬 | 0.00% | +7,394+15.7% | 加碼 |
| Public Sector Pension Investment Board | 54,126 | $213.3 萬 | 0.01% | −2,180−3.9% | 減碼 |
| Swiss National Bank | 53,775 | $212.1 萬 | 0.00% | +4,600+9.4% | 加碼 |
| Citadel Advisors LLC | 51,906 | $204.1 萬 | 0.00% | −22,749−30.5% | 減碼 |
| Bank of America Corp | 45,787 | $180.1 萬 | 0.00% | +26,776+140.8% | 加碼 |
| Quadrature Capital Ltd | 38,200 | $150.2 萬 | 0.06% | +38,200 | 新進 |
| British Columbia Investment Management Corp | 34,341 | $135.1 萬 | 0.01% | +11,136+48.0% | 加碼 |
| Credit Suisse AG | 33,887 | $133.3 萬 | 0.00% | +9,791+40.6% | 加碼 |
| Intact Investment Management Inc. | 26,900 | $130.5 萬 | 0.04% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 27,200 | $107.0 萬 | 0.39% | −1,800−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,720 | $101.1 萬 | 0.00% | −953−4.4% | 減碼 |
| Caz Investments LP | 21,200 | $83.4 萬 | 0.90% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 19,500 | $76.7 萬 | 0.27% | +5,500+39.3% | 加碼 |
| CIBC Asset Management Inc | 16,044 | $63.1 萬 | 0.00% | +1,113+7.5% | 加碼 |
| Perritt Capital Management Inc | 15,840 | $62.3 萬 | 0.33% | −13,250−45.5% | 減碼 |
| Vanguard Group Inc | 15,539 | $61.1 萬 | 0.00% | −3,309−17.6% | 減碼 |
| Cetera Advisors LLC | 14,099 | $55.6 萬 | 0.01% | +5,288+60.0% | 加碼 |
| Goldman Sachs Group Inc | 13,829 | $54.4 萬 | 0.00% | +6,169+80.5% | 加碼 |
| Simplex Trading, LLC | 13,515 | $53.1 萬 | 0.02% | +837+6.6% | 加碼 |
| HighTower Advisors, LLC | 13,039 | $51.6 萬 | 0.00% | +20+0.2% | 加碼 |
| Eidelman Virant Capital | 27,436 | $51.2 萬 | 0.20% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,252 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,148 | $47.8 萬 | 0.01% | −296−2.4% | 減碼 |
| UBS Group AG | 11,574 | $45.5 萬 | 0.00% | +6,962+151.0% | 加碼 |
| Peapack Gladstone Financial Corp | 11,115 | $43.7 萬 | 0.01% | +7+0.1% | 加碼 |
| MML Investors Services, LLC | 11,116 | $43.7 萬 | 0.00% | +290+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,887 | $42.8 萬 | 0.00% | +24+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 10,810 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 10,452 | $41.1 萬 | 0.32% | −1,054−9.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,068 | $39.6 萬 | 0.00% | +412+4.3% | 加碼 |
| Alberta Investment Management Corp | 9,800 | $38.6 萬 | 0.00% | +200+2.1% | 加碼 |
| Hilltop Holdings Inc. | 9,055 | $35.6 萬 | 0.04% | +9,055 | 新進 |
| Deutsche Bank AG | 8,866 | $34.9 萬 | 0.00% | +8,866 | 新進 |
| LPL Financial LLC | 8,833 | $34.7 萬 | 0.00% | −5,951−40.3% | 減碼 |
| V Wealth Advisors LLC | 8,500 | $33.7 萬 | 0.05% | +150+1.8% | 加碼 |
| Citigroup Inc | 7,898 | $31.1 萬 | 0.00% | +92+1.2% | 加碼 |
| Millennium Management LLC | 7,818 | $30.7 萬 | 0.00% | −5,016−39.1% | 減碼 |
| Banque Cantonale Vaudoise | 7,500 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,318 | $28.9 萬 | 0.00% | −7,905−51.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,181 | $28.2 萬 | 0.00% | +7,181 | 新進 |
| Rathbone Brothers plc | 6,550 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,453 | $25.2 萬 | 0.00% | +273+4.4% | 加碼 |
| Precision Wealth Strategies, LLC | 6,266 | $24.6 萬 | 0.21% | +6,266 | 新進 |
| Central Trust Co | 6,220 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,227 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,105 | $24.0 萬 | 0.00% | +1,560+34.3% | 加碼 |
| Mackenzie Financial Corp | 5,555 | $21.8 萬 | 0.00% | +167+3.1% | 加碼 |
| Baird Financial Group, Inc. | 5,462 | $21.5 萬 | 0.00% | −286−5.0% | 減碼 |
| CIBC World Markets Inc. | 5,379 | $21.2 萬 | 0.00% | −3,203−37.3% | 減碼 |
| Qube Research & Technologies Ltd | 5,130 | $20.2 萬 | 0.00% | +5,130 | 新進 |
| The PNC Financial Services Group, Inc. | 5,000 | $19.7 萬 | 0.00% | +5,000 | 新進 |
| Toronto Dominion Bank | 3,789 | $14.9 萬 | 0.00% | +1,359+55.9% | 加碼 |
| First Horizon Advisors, Inc. | 3,059 | $12.0 萬 | 0.01% | +16+0.5% | 加碼 |
| Shell Asset Management Co | 2,613 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,528 | $10.0 萬 | 0.00% | −3,087−55.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,353 | $9.26 萬 | 0.00% | +1,605+214.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,951 | $7.70 萬 | 0.00% | −600−23.5% | 減碼 |
| Great West Life Assurance Co | 1,227 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,110 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 960 | $3.80 萬 | 0.01% | +650+209.7% | 加碼 |
| Geneos Wealth Management Inc. | 880 | $3.40 萬 | 0.00% | −100−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 825 | $3.23 萬 | 0.00% | −815−49.7% | 減碼 |
| Arkadios Wealth Advisors | 504 | $1.90 萬 | 0.00% | +2+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 489 | $1.90 萬 | 0.00% | +489 | 新進 |
| Rockbridge Investment Management, LCC | 350 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 337 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 276 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 200 | $7,881 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 180 | $7,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 164 | $6,463 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 134 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 101 | $4,000 | 0.00% | +1+1.0% | 加碼 |
| Advisory Services Network, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| First Manhattan Co | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Optiver Holding B.V. | 50 | $2,000 | 0.00% | +50 | 新進 |
| US Bancorp | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,665−100.0% | 清倉 |