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。
2022 年第 2 季 13F 持有人
Sprott Inc. 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 −4 家
- 持有股數
- 725.4 萬
- 較 2022 年第 1 季 +98.9 萬 (+15.8%)
- 總市值
- $2.52 億
- 較 2022 年第 1 季 −$6,165 萬 (−19.6%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 931,509 | $3,236 萬 | 0.33% | +56,900+6.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 688,309 | $2,389 萬 | 1.26% | −1,376−0.2% | 減碼 |
| Kopernik Global Investors, LLC | 622,482 | $2,163 萬 | 2.50% | +108,995+21.2% | 加碼 |
| Sun Valley Gold LLC | 528,919 | $1,838 萬 | 13.15% | 00.0% | 不變 |
| Bridgewater Associates, LP | 426,194 | $1,478 萬 | 0.06% | +399,055+1,470.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 384,876 | $1,337 萬 | 3.93% | +384,876 | 新進 |
| ArrowMark Colorado Holdings LLC | 385,229 | $1,335 萬 | 0.15% | +76,239+24.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 353,995 | $1,227 萬 | 0.26% | +126,772+55.8% | 加碼 |
| Jacobs Asset Management, LLC | 322,500 | $1,118 萬 | 5.24% | +112,500+53.6% | 加碼 |
| Morgan Stanley | 250,990 | $870.0 萬 | 0.00% | −27,081−9.7% | 減碼 |
| North Star Investment Management Corp. | 184,616 | $639.9 萬 | 0.58% | +9,396+5.4% | 加碼 |
| Cannell Peter B & Co Inc | 169,880 | $588.8 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 135,024 | $468.0 萬 | 0.01% | −4,212−3.0% | 減碼 |
| CWA Asset Management Group, LLC | 125,117 | $433.7 萬 | 0.41% | −124,642−49.9% | 減碼 |
| JPMorgan Chase & Co | 122,985 | $426.2 萬 | 0.00% | +4,100+3.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 113,032 | $391.8 萬 | 0.06% | +86,489+325.8% | 加碼 |
| Evergreen Capital Management LLC | 98,465 | $341.3 萬 | 0.18% | +98,465 | 新進 |
| Loews Corp | 90,993 | $316.1 萬 | 0.03% | 00.0% | 不變 |
| Sprott Inc. | 72,561 | $251.5 萬 | 0.23% | −3,140−4.1% | 減碼 |
| Bank of Montreal | 65,120 | $240.7 萬 | 0.00% | −7,322−10.1% | 減碼 |
| Two Sigma Advisers, LP | 69,200 | $239.8 萬 | 0.01% | −3,300−4.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $202.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 57,827 | $200.4 萬 | 0.00% | +4,879+9.2% | 加碼 |
| TD Asset Management Inc | 56,289 | $195.1 萬 | 0.00% | −2,757−4.7% | 減碼 |
| Sage Investment Advisers LLC | 53,275 | $184.7 萬 | 2.89% | +249+0.5% | 加碼 |
| Swiss National Bank | 52,075 | $180.6 萬 | 0.00% | −6,100−10.5% | 減碼 |
| Public Sector Pension Investment Board | 51,049 | $177.0 萬 | 0.02% | +845+1.7% | 加碼 |
| Mackenzie Financial Corp | 48,408 | $168.2 萬 | 0.00% | +38,314+379.6% | 加碼 |
| Credit Suisse AG | 33,037 | $147.8 萬 | 0.00% | −1,176−3.4% | 減碼 |
| Intact Investment Management Inc. | 32,900 | $145.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 40,774 | $141.3 萬 | 0.00% | +7,144+21.2% | 加碼 |
| Bessemer Group Inc | 37,380 | $129.8 萬 | 0.00% | +3,300+9.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $88.6 萬 | 0.39% | 00.0% | 不變 |
| CIBC Asset Management Inc | 24,892 | $86.5 萬 | 0.00% | +1,892+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 23,478 | $81.4 萬 | 0.00% | −378−1.6% | 減碼 |
| Caz Investments LP | 21,200 | $73.5 萬 | 2.33% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 21,028 | $72.9 萬 | 0.03% | +2,385+12.8% | 加碼 |
| Fiera Capital Corp | 20,950 | $72.6 萬 | 0.00% | +20,950 | 新進 |
| O'Brien Greene & Co. Inc | 20,500 | $71.1 萬 | 0.27% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,105 | $69.7 萬 | 0.01% | +3,407+20.4% | 加碼 |
| Susquehanna International Group, LLP | 19,865 | $68.9 萬 | 0.00% | −10,504−34.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,400 | $60.4 萬 | 0.00% | +17,400 | 新進 |
| Wellington Shields Capital Management, LLC | 16,700 | $57.9 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,393 | $56.9 萬 | 0.00% | −660−3.9% | 減碼 |
| Cetera Advisors LLC | 15,672 | $54.3 萬 | 0.01% | −425−2.6% | 減碼 |
| Goldman Sachs Group Inc | 15,307 | $53.1 萬 | 0.00% | −4,072−21.0% | 減碼 |
| Vanguard Group Inc | 14,548 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,513 | $50.3 萬 | 0.00% | −1,553−9.7% | 減碼 |
| HighTower Advisors, LLC | 14,400 | $49.5 萬 | 0.00% | +2,026+16.4% | 加碼 |
| IHT Wealth Management, LLC | 12,509 | $43.4 萬 | 0.04% | +72+0.6% | 加碼 |
| LPL Financial LLC | 12,439 | $43.1 萬 | 0.00% | +832+7.2% | 加碼 |
| CIBC World Markets Inc. | 12,291 | $42.7 萬 | 0.00% | +2,243+22.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,126 | $42.0 萬 | 0.00% | −7,448−38.1% | 減碼 |
| PRW Wealth Management LLC | 11,823 | $41.0 萬 | 0.24% | −3,000−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,525 | $39.9 萬 | 0.00% | +11,525 | 新進 |
| K.J. Harrison & Partners Inc | 10,810 | $37.6 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,021 | $34.7 萬 | 0.00% | +10,021 | 新進 |
| Pekin Hardy Strauss, Inc. | 9,875 | $34.2 萬 | 0.05% | +500+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,725 | $33.7 萬 | 0.00% | +1,205+14.1% | 加碼 |
| V Wealth Advisors LLC | 9,600 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 8,977 | $31.1 萬 | 0.00% | −9,879−52.4% | 減碼 |
| Geode Capital Management, LLC | 8,661 | $30.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 7,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,178 | $24.9 萬 | 0.00% | −11,200−60.9% | 減碼 |
| Prelude Capital Management, LLC | 7,059 | $24.5 萬 | 0.01% | −86−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 7,000 | $24.3 萬 | 0.01% | −18,272−72.3% | 減碼 |
| Franklin Resources Inc | 6,951 | $24.1 萬 | 0.00% | +6,951 | 新進 |
| Virtu Financial LLC | 6,947 | $24.1 萬 | 0.02% | +6,947 | 新進 |
| Ameriprise Financial Inc | 6,824 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 6,817 | $23.6 萬 | 0.00% | −45,304−86.9% | 減碼 |
| Rathbone Brothers plc | 6,550 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,542 | $22.6 萬 | 0.00% | −694−9.6% | 減碼 |
| Truist Financial Corp | 6,470 | $22.4 萬 | 0.00% | +6,470 | 新進 |
| Scotia Capital Inc. | 6,273 | $21.6 萬 | 0.00% | +43+0.7% | 加碼 |
| Wolverine Trading, LLC | 5,665 | $20.1 萬 | 0.01% | −2,300−28.9% | 減碼 |
| Central Trust Co | 5,598 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,253 | $14.7 萬 | 0.00% | −8,674−67.1% | 減碼 |
| Toronto Dominion Bank | 3,350 | $11.6 萬 | 0.00% | +327+10.8% | 加碼 |
| Legal & General Group Plc | 3,181 | $11.0 萬 | 0.00% | −176−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $10.3 萬 | 0.00% | −1,221−29.1% | 減碼 |
| Group One Trading, L.P. | 2,870 | $9.90 萬 | 0.00% | +330+13.0% | 加碼 |
| Shell Asset Management Co | 2,400 | $8.30 萬 | 0.00% | −400−14.3% | 減碼 |
| Citigroup Inc | 2,000 | $6.90 萬 | 0.00% | +1,543+337.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,630 | $5.60 萬 | 0.00% | +650+66.3% | 加碼 |
| National Bank of Canada | 1,583 | $5.50 萬 | 0.00% | −6,353−80.1% | 減碼 |
| UBS Group AG | 1,570 | $5.40 萬 | 0.00% | −28,425−94.8% | 減碼 |
| Great West Life Assurance Co | 1,227 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,070 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,001 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 825 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 602 | $2.10 萬 | 0.00% | −200−24.9% | 減碼 |
| Rockefeller Capital Management L.P. | 503 | $1.70 萬 | 0.00% | −6,020−92.3% | 減碼 |
| Tradition Wealth Management, LLC | 489 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 500 | $1.70 萬 | 0.00% | +500 | 新進 |
| Captrust Financial Advisors | 276 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 255 | $9,000 | 0.00% | +255 | 新進 |
| Archer Investment Corp | 223 | $7,729 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 201 | $7,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 180 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 164 | $5,686 | 0.00% | −36−18.0% | 減碼 |