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 4 季 13F 持有人
Sprott Inc. 在 2021/12/31 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
- 115
- 較 2021 年第 3 季 +14 家
- 持有股數
- 696.2 萬
- 較 2021 年第 3 季 −8.47 萬 (−1.2%)
- 總市值
- $3.13 億
- 較 2021 年第 3 季 +$5,851 萬 (+23.0%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 926,392 | $4,186 萬 | 4.00% | −380,943−29.1% | 減碼 |
| Royce & Associates LP | 910,127 | $4,107 萬 | 0.31% | −63,792−6.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 567,561 | $2,561 萬 | 1.19% | +63,984+12.7% | 加碼 |
| Sun Valley Gold LLC | 528,919 | $2,389 萬 | 11.22% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 309,710 | $1,397 萬 | 0.11% | +68,265+28.3% | 加碼 |
| Morgan Stanley | 284,746 | $1,284 萬 | 0.00% | −25,217−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 240,583 | $1,087 萬 | 0.02% | −164,825−40.7% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 191,469 | $864.0 萬 | 2.99% | +191,469 | 新進 |
| Jane Street Group, LLC | 191,259 | $863.1 萬 | 0.02% | +171,985+892.3% | 加碼 |
| Cannell Peter B & Co Inc | 169,880 | $766.0 萬 | 0.22% | −1,300−0.8% | 減碼 |
| North Star Investment Management Corp. | 162,364 | $732.1 萬 | 0.51% | +14,564+9.9% | 加碼 |
| Jacobs Asset Management, LLC | 150,000 | $676.4 萬 | 3.08% | −67,500−31.0% | 減碼 |
| CWA Asset Management Group, LLC | 128,078 | $577.5 萬 | 0.43% | +72,115+128.9% | 加碼 |
| Two Sigma Advisers, LP | 107,500 | $484.7 萬 | 0.01% | +37,900+54.5% | 加碼 |
| Loews Corp | 90,993 | $411.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 79,000 | $356.2 萬 | 0.71% | 00.0% | 不變 |
| Sprott Inc. | 78,521 | $354.1 萬 | 0.26% | −675−0.9% | 減碼 |
| JPMorgan Chase & Co | 100,504 | $338.7 萬 | 0.00% | +3,681+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 72,000 | $325.0 萬 | 0.11% | +7,500+11.6% | 加碼 |
| Bank of Montreal | 70,447 | $323.1 萬 | 0.00% | +1,690+2.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 71,627 | $323.0 萬 | 0.41% | +60.0% | 加碼 |
| Goldman Sachs Group Inc | 70,200 | $316.5 萬 | 0.00% | −17,669−20.1% | 減碼 |
| TD Asset Management Inc | 64,739 | $292.5 萬 | 0.00% | −7,036−9.8% | 減碼 |
| British Columbia Investment Management Corp | 63,809 | $288.2 萬 | 0.02% | +28,859+82.6% | 加碼 |
| Two Sigma Investments, LP | 62,544 | $282.0 萬 | 0.01% | +19,888+46.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $263.7 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 55,085 | $248.9 萬 | 0.01% | −700−1.3% | 減碼 |
| Royal Bank of Canada | 54,630 | $246.4 萬 | 0.00% | +46,994+615.4% | 加碼 |
| Swiss National Bank | 53,775 | $242.0 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 53,025 | $239.0 萬 | 0.29% | −4,150−7.3% | 減碼 |
| Raymond James & Associates | 52,885 | $238.9 萬 | 0.00% | −10,718−16.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 52,668 | $237.6 萬 | 0.00% | +52,668 | 新進 |
| Sage Investment Advisers LLC | 51,226 | $231.0 萬 | 2.97% | +51,226 | 新進 |
| Susquehanna International Group, LLP | 47,467 | $214.0 萬 | 0.00% | +47,467 | 新進 |
| Horizon Kinetics Asset Management LLC | 41,739 | $188.2 萬 | 0.04% | +41,739 | 新進 |
| Intact Investment Management Inc. | 32,900 | $186.2 萬 | 0.05% | +6,000+22.3% | 加碼 |
| Prelude Capital Management, LLC | 40,114 | $180.9 萬 | 0.09% | −28,221−41.3% | 減碼 |
| UBS Asset Management Americas Inc | 33,472 | $151.3 萬 | 0.00% | +33,472 | 新進 |
| Credit Suisse AG | 32,140 | $144.8 萬 | 0.00% | −2,728−7.8% | 減碼 |
| UBS Group AG | 29,170 | $131.5 萬 | 0.00% | −2,347−7.4% | 減碼 |
| Simplex Trading, LLC | 26,482 | $119.4 萬 | 0.04% | +13,167+98.9% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $115.1 萬 | 0.42% | 00.0% | 不變 |
| Bank of America Corp | 24,865 | $112.2 萬 | 0.00% | −11,061−30.8% | 減碼 |
| Dimensional Fund Advisors LP | 24,637 | $111.1 萬 | 0.00% | +4,411+21.8% | 加碼 |
| CIBC Asset Management Inc | 22,419 | $101.1 萬 | 0.00% | +376+1.7% | 加碼 |
| Caz Investments LP | 21,200 | $95.6 萬 | 1.70% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 19,500 | $87.9 萬 | 0.29% | −2,000−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,610 | $78.9 萬 | 0.00% | −3,889−18.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,062 | $77.1 萬 | 0.01% | +399+2.4% | 加碼 |
| Cetera Advisors LLC | 16,411 | $74.2 萬 | 0.02% | +132+0.8% | 加碼 |
| PRW Wealth Management LLC | 14,823 | $66.8 萬 | 0.31% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,603 | $66.0 萬 | 0.00% | +1,970+15.6% | 加碼 |
| Vanguard Group Inc | 14,548 | $65.5 萬 | 0.00% | −1,838−11.2% | 減碼 |
| MML Investors Services, LLC | 14,236 | $64.2 萬 | 0.00% | +1,591+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,000 | $63.2 萬 | 0.00% | +14,000 | 新進 |
| Bessemer Group Inc | 13,780 | $62.1 萬 | 0.00% | +13,780 | 新進 |
| HighTower Advisors, LLC | 12,374 | $56.4 萬 | 0.00% | +425+3.6% | 加碼 |
| IHT Wealth Management, LLC | 12,312 | $55.5 萬 | 0.04% | +60+0.5% | 加碼 |
| Quadrature Capital Ltd | 12,300 | $54.9 萬 | 0.03% | +12,300 | 新進 |
| LPL Financial LLC | 11,816 | $53.3 萬 | 0.00% | +2,162+22.4% | 加碼 |
| Commonwealth Equity Services, LLC | 10,896 | $49.1 萬 | 0.00% | −199−1.8% | 減碼 |
| Fiera Capital Corp | 10,805 | $48.8 萬 | 0.00% | −10,735−49.8% | 減碼 |
| K.J. Harrison & Partners Inc | 10,810 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 10,452 | $47.1 萬 | 0.31% | 00.0% | 不變 |
| Alberta Investment Management Corp | 9,800 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 9,600 | $43.3 萬 | 0.01% | −1,515−13.6% | 減碼 |
| V Wealth Advisors LLC | 9,500 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| Eidelman Virant Capital | 22,086 | $39.2 萬 | 0.14% | −4,800−17.9% | 減碼 |
| Geode Capital Management, LLC | 8,629 | $38.9 萬 | 0.00% | +2,402+38.6% | 加碼 |
| National Bank of Canada | 8,507 | $38.1 萬 | 0.00% | +8,507 | 新進 |
| Precision Wealth Strategies, LLC | 7,676 | $34.6 萬 | 0.25% | +218+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 7,500 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,750 | $30.5 萬 | 0.00% | +6,750 | 新進 |
| Rathbone Brothers plc | 6,550 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,373 | $28.5 萬 | 0.00% | +85+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,129 | $27.4 萬 | 0.00% | +5,706+1,348.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,031 | $27.1 萬 | 0.00% | +250+4.3% | 加碼 |
| Perritt Capital Management Inc | 5,840 | $26.3 萬 | 0.14% | −10,000−63.1% | 減碼 |
| Central Trust Co | 5,598 | $25.2 萬 | 0.01% | −622−10.0% | 減碼 |
| Baird Financial Group, Inc. | 5,462 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,444 | $24.5 萬 | 0.01% | +5,444 | 新進 |
| CIBC World Markets Inc. | 5,348 | $24.1 萬 | 0.00% | −264−4.7% | 減碼 |
| Wolverine Trading, LLC | 4,969 | $22.5 萬 | 0.00% | +4,969 | 新進 |
| Kestra Advisory Services, LLC | 4,863 | $21.9 萬 | 0.00% | +4,863 | 新進 |
| Group One Trading, L.P. | 4,676 | $21.1 萬 | 0.00% | +4,676 | 新進 |
| Truist Financial Corp | 4,665 | $21.0 萬 | 0.00% | +4,665 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $18.7 萬 | 0.00% | +2,075+97.9% | 加碼 |
| Citigroup Inc | 3,429 | $15.5 萬 | 0.00% | +43+1.3% | 加碼 |
| Toronto Dominion Bank | 2,970 | $13.4 萬 | 0.00% | −114−3.7% | 減碼 |
| Shell Asset Management Co | 2,800 | $12.7 萬 | 0.00% | +300+12.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,228 | $10.1 萬 | 0.00% | −125−5.3% | 減碼 |
| Great West Life Assurance Co | 1,227 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,110 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,001 | $4.50 萬 | 0.00% | +1,001 | 新進 |
| Geneos Wealth Management Inc. | 880 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 825 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 701 | $3.20 萬 | 0.00% | −1,899−73.0% | 減碼 |
| Rockbridge Investment Management, LCC | 650 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 489 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 401 | $1.80 萬 | 0.00% | +401 | 新進 |