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。
2022 年第 1 季 13F 持有人
Sprott Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 627.3 萬
- 較 2021 年第 4 季 −68.9 萬 (−9.9%)
- 總市值
- $3.15 億
- 較 2021 年第 4 季 +$169.3 萬 (+0.5%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 33 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 874,609 | $4,385 萬 | 0.37% | −35,518−3.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 689,685 | $3,457 萬 | 1.60% | +122,124+21.5% | 加碼 |
| Sun Valley Gold LLC | 528,919 | $2,652 萬 | 13.77% | 00.0% | 不變 |
| Kopernik Global Investors, LLC | 513,487 | $2,575 萬 | 2.57% | −412,905−44.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 308,990 | $1,552 萬 | 0.14% | −720−0.2% | 減碼 |
| Morgan Stanley | 278,071 | $1,397 萬 | 0.00% | −6,675−2.3% | 減碼 |
| CWA Asset Management Group, LLC | 249,759 | $1,255 萬 | 0.96% | +121,681+95.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 227,223 | $1,142 萬 | 0.23% | +185,484+444.4% | 加碼 |
| Jacobs Asset Management, LLC | 210,000 | $1,055 萬 | 4.41% | +60,000+40.0% | 加碼 |
| North Star Investment Management Corp. | 175,220 | $880.3 萬 | 0.69% | +12,856+7.9% | 加碼 |
| Cannell Peter B & Co Inc | 169,880 | $853.5 萬 | 0.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 139,236 | $698.6 萬 | 0.01% | −101,347−42.1% | 減碼 |
| JPMorgan Chase & Co | 118,885 | $597.3 萬 | 0.00% | +18,381+18.3% | 加碼 |
| Loews Corp | 90,993 | $456.3 萬 | 0.04% | 00.0% | 不變 |
| Sprott Inc. | 75,701 | $380.3 萬 | 0.27% | −2,820−3.6% | 減碼 |
| Bank of Montreal | 72,442 | $366.1 萬 | 0.00% | +1,995+2.8% | 加碼 |
| Two Sigma Advisers, LP | 72,500 | $364.2 萬 | 0.01% | −35,000−32.6% | 減碼 |
| Balyasny Asset Management LLC | 71,691 | $360.2 萬 | 0.02% | +71,691 | 新進 |
| TD Asset Management Inc | 59,046 | $296.3 萬 | 0.00% | −5,693−8.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $293.8 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 58,175 | $291.4 萬 | 0.00% | +4,400+8.2% | 加碼 |
| Boothbay Fund Management, LLC | 56,668 | $284.7 萬 | 0.09% | −15,332−21.3% | 減碼 |
| Sage Investment Advisers LLC | 53,026 | $266.4 萬 | 3.53% | +1,800+3.5% | 加碼 |
| Raymond James & Associates | 52,948 | $266.0 萬 | 0.00% | +63+0.1% | 加碼 |
| British Columbia Investment Management Corp | 52,121 | $261.2 萬 | 0.02% | −11,688−18.3% | 減碼 |
| Public Sector Pension Investment Board | 50,204 | $251.9 萬 | 0.02% | −4,881−8.9% | 減碼 |
| Intact Investment Management Inc. | 32,900 | $205.6 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 38,213 | $192.0 萬 | 0.13% | +38,213 | 新進 |
| Credit Suisse AG | 34,213 | $171.8 萬 | 0.00% | +2,073+6.4% | 加碼 |
| Bessemer Group Inc | 34,080 | $171.1 萬 | 0.00% | +20,300+147.3% | 加碼 |
| Royal Bank of Canada | 33,630 | $168.9 萬 | 0.00% | −21,000−38.4% | 減碼 |
| Susquehanna International Group, LLP | 30,369 | $152.6 萬 | 0.00% | −17,098−36.0% | 減碼 |
| UBS Group AG | 29,995 | $150.7 萬 | 0.00% | +825+2.8% | 加碼 |
| Citadel Advisors LLC | 29,117 | $146.3 萬 | 0.00% | +29,117 | 新進 |
| Bridgewater Associates, LP | 27,139 | $136.2 萬 | 0.01% | +27,139 | 新進 |
| Williams Jones Wealth Management, LLC. | 26,543 | $133.4 萬 | 0.02% | +26,543 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $128.0 萬 | 0.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 23,856 | $119.9 萬 | 0.00% | −781−3.2% | 減碼 |
| CIBC Asset Management Inc | 23,000 | $115.4 萬 | 0.00% | +581+2.6% | 加碼 |
| Caz Investments LP | 21,200 | $106.5 萬 | 1.67% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 20,500 | $103.0 萬 | 0.34% | +1,000+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 19,574 | $98.3 萬 | 0.00% | +8,678+79.6% | 加碼 |
| Goldman Sachs Group Inc | 19,379 | $97.4 萬 | 0.00% | −50,821−72.4% | 減碼 |
| Bank of America Corp | 18,856 | $94.7 萬 | 0.00% | −6,009−24.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,643 | $93.7 萬 | 0.03% | +18,643 | 新進 |
| Jane Street Group, LLC | 18,378 | $92.1 萬 | 0.00% | −172,881−90.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,200 | $86.2 萬 | 0.00% | +3,200+22.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,053 | $85.6 萬 | 0.00% | −557−3.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,700 | $83.9 萬 | 0.09% | −54,927−76.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,698 | $83.9 萬 | 0.01% | −364−2.1% | 減碼 |
| Cetera Advisors LLC | 16,097 | $80.8 萬 | 0.02% | −314−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,066 | $80.7 萬 | 0.00% | +1,463+10.0% | 加碼 |
| PRW Wealth Management LLC | 14,823 | $74.5 萬 | 0.33% | 00.0% | 不變 |
| Vanguard Group Inc | 14,548 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,927 | $64.9 萬 | 0.02% | −13,555−51.2% | 減碼 |
| Jump Financial, LLC | 12,900 | $64.8 萬 | 0.03% | +12,900 | 新進 |
| IHT Wealth Management, LLC | 12,437 | $62.5 萬 | 0.05% | +125+1.0% | 加碼 |
| HighTower Advisors, LLC | 12,374 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 25,272 | $62.4 萬 | 0.01% | +15,672+163.3% | 加碼 |
| LPL Financial LLC | 11,607 | $58.3 萬 | 0.00% | −209−1.8% | 減碼 |
| K.J. Harrison & Partners Inc | 10,810 | $54.2 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,094 | $50.7 萬 | 0.00% | +3,344+49.5% | 加碼 |
| CIBC World Markets Inc. | 10,048 | $50.5 萬 | 0.00% | +4,700+87.9% | 加碼 |
| Alberta Investment Management Corp | 9,800 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 9,600 | $48.2 萬 | 0.08% | +100+1.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 9,375 | $47.1 萬 | 0.06% | +9,375 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,700 | $43.7 萬 | 0.01% | +8,700 | 新進 |
| Geode Capital Management, LLC | 8,629 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,520 | $42.8 萬 | 0.00% | +3,657+75.2% | 加碼 |
| Wolverine Trading, LLC | 7,965 | $39.9 萬 | 0.01% | +2,996+60.3% | 加碼 |
| National Bank of Canada | 7,936 | $39.6 萬 | 0.00% | −571−6.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,839 | $39.4 萬 | 0.09% | +7,839 | 新進 |
| Banque Cantonale Vaudoise | 7,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 7,346 | $36.9 萬 | 0.22% | −330−4.3% | 減碼 |
| Prelude Capital Management, LLC | 7,145 | $35.9 萬 | 0.02% | −32,969−82.2% | 減碼 |
| Two Sigma Investments, LP | 6,889 | $34.6 萬 | 0.00% | −55,655−89.0% | 減碼 |
| Ameriprise Financial Inc | 6,824 | $34.3 萬 | 0.00% | +6,824 | 新進 |
| Advisor Group Holdings, Inc. | 7,236 | $33.7 萬 | 0.00% | +1,205+20.0% | 加碼 |
| Rathbone Brothers plc | 6,550 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,523 | $32.7 萬 | 0.00% | +6,523 | 新進 |
| Scotia Capital Inc. | 6,230 | $31.3 萬 | 0.00% | −143−2.2% | 減碼 |
| Central Trust Co | 5,598 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,558 | $27.9 萬 | 0.00% | +96+1.8% | 加碼 |
| D.A. Davidson & Co. | 5,025 | $25.2 萬 | 0.00% | +5,025 | 新進 |
| Perritt Capital Management Inc | 4,935 | $24.8 萬 | 0.13% | −905−15.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,059 | $23.0 萬 | 0.01% | +5,059 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,194 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,357 | $16.8 萬 | 0.00% | +2,247+202.4% | 加碼 |
| Toronto Dominion Bank | 3,023 | $15.2 萬 | 0.00% | +53+1.8% | 加碼 |
| Shell Asset Management Co | 2,800 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,540 | $12.8 萬 | 0.00% | −2,136−45.7% | 減碼 |
| Great West Life Assurance Co | 1,227 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,070 | $5.36 萬 | 0.00% | −1,158−52.0% | 減碼 |
| Huntington National Bank | 1,001 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 980 | $4.90 萬 | 0.00% | +100+11.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 825 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 802 | $4.00 萬 | 0.00% | +101+14.4% | 加碼 |
| Rockbridge Investment Management, LCC | 650 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 489 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 457 | $2.30 萬 | 0.00% | −2,972−86.7% | 減碼 |