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 237 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 3 季 13F 持有人
Sprott Inc. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 +3 家
- 持有股數
- 706.4 萬
- 較 2021 年第 2 季 +79.4 萬 (+12.7%)
- 總市值
- $2.55 億
- 較 2021 年第 2 季 +$852.1 萬 (+3.5%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 19 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 | 237 | $19.1 億 |
| 2026 年第 1 季 | 249 | $24.2 億 |
| 2025 年第 4 季 | 213 | $13.1 億 |
| 2025 年第 3 季 | 204 | $11.0 億 |
| 2025 年第 2 季 | 185 | $9.11 億 |
| 2025 年第 1 季 | 172 | $4.90 億 |
| 2024 年第 4 季 | 171 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 1,307,335 | $4,807 萬 | 5.40% | +80,332+6.5% | 加碼 |
| Royce & Associates LP | 973,919 | $3,581 萬 | 0.27% | −155,818−13.8% | 減碼 |
| Sun Valley Gold LLC | 528,919 | $1,943 萬 | 8.25% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 503,577 | $1,851 萬 | 0.95% | +46,897+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 405,408 | $1,490 萬 | 0.03% | +7,216+1.8% | 加碼 |
| Morgan Stanley | 309,963 | $1,137 萬 | 0.00% | −7,613−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 241,445 | $885.9 萬 | 0.07% | +241,445 | 新進 |
| Jacobs Asset Management, LLC | 217,500 | $798.0 萬 | 3.06% | +130,000+148.6% | 加碼 |
| Cannell Peter B & Co Inc | 171,180 | $628.1 萬 | 0.19% | 00.0% | 不變 |
| North Star Investment Management Corp. | 147,800 | $542.3 萬 | 0.44% | +16,667+12.7% | 加碼 |
| JPMorgan Chase & Co | 96,823 | $355.2 萬 | 0.00% | −1,905−1.9% | 減碼 |
| Loews Corp | 90,993 | $334.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 87,869 | $322.4 萬 | 0.00% | +74,040+535.4% | 加碼 |
| Sprott Inc. | 79,196 | $290.6 萬 | 0.21% | +4,760+6.4% | 加碼 |
| Wellington Shields & Co., LLC | 79,000 | $289.9 萬 | 1.01% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 57,175 | $266.3 萬 | 0.31% | −28,830−33.5% | 減碼 |
| TD Asset Management Inc | 71,775 | $263.8 萬 | 0.00% | −1,038−1.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 71,621 | $262.8 萬 | 0.36% | +10.0% | 加碼 |
| Bank of Montreal | 68,757 | $256.2 萬 | 0.00% | −471−0.7% | 減碼 |
| Two Sigma Advisers, LP | 69,600 | $255.4 萬 | 0.01% | +69,600 | 新進 |
| Prelude Capital Management, LLC | 68,335 | $250.7 萬 | 0.14% | +4,665+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 64,500 | $236.8 萬 | 0.09% | +64,500 | 新進 |
| Raymond James & Associates | 63,603 | $233.5 萬 | 0.00% | +9,216+16.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $226.8 萬 | 0.16% | +200,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 58,480 | $214.5 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 57,995 | $213.2 萬 | 0.01% | +57,995 | 新進 |
| CWA Asset Management Group, LLC | 55,963 | $205.3 萬 | 0.16% | −115,833−67.4% | 減碼 |
| Public Sector Pension Investment Board | 55,785 | $205.1 萬 | 0.01% | +1,659+3.1% | 加碼 |
| Swiss National Bank | 53,775 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,958 | $190.6 萬 | 0.00% | +52+0.1% | 加碼 |
| Two Sigma Investments, LP | 42,656 | $156.5 萬 | 0.00% | +42,656 | 新進 |
| Bank of America Corp | 35,926 | $131.8 萬 | 0.00% | −9,861−21.5% | 減碼 |
| British Columbia Investment Management Corp | 34,950 | $128.3 萬 | 0.01% | +609+1.8% | 加碼 |
| Credit Suisse AG | 34,868 | $127.9 萬 | 0.00% | +981+2.9% | 加碼 |
| Intact Investment Management Inc. | 26,900 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 31,517 | $115.6 萬 | 0.00% | +19,943+172.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,499 | $100.1 萬 | 0.00% | +779+3.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $93.8 萬 | 0.35% | −1,700−6.3% | 減碼 |
| CIBC Asset Management Inc | 22,043 | $80.5 萬 | 0.00% | +5,999+37.4% | 加碼 |
| Fiera Capital Corp | 21,540 | $79.1 萬 | 0.00% | +21,540 | 新進 |
| O'Brien Greene & Co. Inc | 21,500 | $78.9 萬 | 0.29% | +2,000+10.3% | 加碼 |
| Caz Investments LP | 21,200 | $77.8 萬 | 1.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 20,226 | $74.2 萬 | 0.00% | +13,045+181.7% | 加碼 |
| Jane Street Group, LLC | 19,274 | $70.8 萬 | 0.00% | +19,274 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,663 | $61.2 萬 | 0.01% | +4,515+37.2% | 加碼 |
| Marshall Wace North America L.P. | 16,500 | $60.7 萬 | 0.00% | +16,500 | 新進 |
| Vanguard Group Inc | 16,386 | $60.1 萬 | 0.00% | +847+5.5% | 加碼 |
| Cetera Advisors LLC | 16,279 | $59.8 萬 | 0.01% | +2,180+15.5% | 加碼 |
| Perritt Capital Management Inc | 15,840 | $58.1 萬 | 0.32% | 00.0% | 不變 |
| PRW Wealth Management LLC | 14,823 | $54.4 萬 | 0.27% | +14,823 | 新進 |
| Simplex Trading, LLC | 13,315 | $52.6 萬 | 0.02% | −200−1.5% | 減碼 |
| Millennium Management LLC | 13,228 | $48.6 萬 | 0.00% | +5,410+69.2% | 加碼 |
| MML Investors Services, LLC | 12,645 | $46.4 萬 | 0.00% | +1,529+13.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,633 | $46.4 萬 | 0.00% | +1,746+16.0% | 加碼 |
| Eidelman Virant Capital | 26,886 | $46.1 萬 | 0.18% | −550−2.0% | 減碼 |
| IHT Wealth Management, LLC | 12,252 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,949 | $44.3 萬 | 0.00% | −1,090−8.4% | 減碼 |
| Peapack Gladstone Financial Corp | 11,115 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,095 | $40.7 萬 | 0.00% | +1,027+10.2% | 加碼 |
| K.J. Harrison & Partners Inc | 10,810 | $39.7 萬 | 0.06% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 10,452 | $38.3 萬 | 0.30% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,800 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,654 | $35.4 萬 | 0.00% | +821+9.3% | 加碼 |
| V Wealth Advisors LLC | 9,500 | $34.9 萬 | 0.05% | +1,000+11.8% | 加碼 |
| Royal Bank of Canada | 7,636 | $28.0 萬 | 0.00% | +318+4.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,500 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 7,458 | $27.4 萬 | 0.21% | +1,192+19.0% | 加碼 |
| Rathbone Brothers plc | 6,550 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,288 | $23.1 萬 | 0.00% | −165−2.6% | 減碼 |
| Central Trust Co | 6,220 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,227 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,025 | $22.1 萬 | 0.00% | +6,025 | 新進 |
| Advisor Group Holdings, Inc. | 5,781 | $21.2 萬 | 0.00% | −324−5.3% | 減碼 |
| CIBC World Markets Inc. | 5,612 | $20.6 萬 | 0.00% | +233+4.3% | 加碼 |
| Baird Financial Group, Inc. | 5,462 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 3,396 | $12.5 萬 | 0.05% | +3,396 | 新進 |
| Citigroup Inc | 3,386 | $12.4 萬 | 0.00% | −4,512−57.1% | 減碼 |
| Deutsche Bank AG | 3,200 | $11.7 萬 | 0.00% | −5,666−63.9% | 減碼 |
| Toronto Dominion Bank | 3,084 | $11.3 萬 | 0.00% | −705−18.6% | 減碼 |
| Wells Fargo & Company | 2,600 | $9.50 萬 | 0.00% | +649+33.3% | 加碼 |
| Shell Asset Management Co | 2,500 | $9.20 萬 | 0.00% | −113−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,353 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,119 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,227 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 1,132 | $4.20 萬 | 0.02% | +172+17.9% | 加碼 |
| Legal & General Group Plc | 1,110 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 880 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 825 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 650 | $2.40 萬 | 0.00% | +300+85.7% | 加碼 |
| Tradition Wealth Management, LLC | 489 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 423 | $1.60 萬 | 0.00% | −2,105−83.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 337 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 276 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 223 | $8,182 | 0.00% | +223 | 新進 |
| Glen Eagle Advisors, LLC | 200 | $7,353 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 180 | $7,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 164 | $6,029 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 134 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 77 | $3,000 | 0.00% | +77 | 新進 |