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 3 季 13F 持有人
Sprott Inc. 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 −9 家
- 持有股數
- 726.9 萬
- 較 2022 年第 2 季 +1.56 萬 (+0.2%)
- 總市值
- $2.45 億
- 較 2022 年第 2 季 −$749.5 萬 (−3.0%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 24 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 | $13.2 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 972,342 | $3,262 萬 | 2.16% | +284,033+41.3% | 加碼 |
| Royce & Associates LP | 931,509 | $3,126 萬 | 0.35% | 00.0% | 不變 |
| Bridgewater Associates, LP | 761,611 | $2,569 萬 | 0.13% | +335,417+78.7% | 加碼 |
| Kopernik Global Investors, LLC | 622,482 | $2,089 萬 | 2.30% | 00.0% | 不變 |
| Sun Valley Gold LLC | 545,519 | $1,829 萬 | 15.09% | +16,600+3.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 385,436 | $1,292 萬 | 0.16% | +207+0.1% | 加碼 |
| Jacobs Asset Management, LLC | 363,749 | $1,219 萬 | 6.22% | +41,249+12.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 289,037 | $968.6 萬 | 0.19% | −64,958−18.3% | 減碼 |
| Morgan Stanley | 206,463 | $691.9 萬 | 0.00% | −44,527−17.7% | 減碼 |
| North Star Investment Management Corp. | 181,932 | $609.7 萬 | 0.60% | −2,684−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 165,180 | $553.5 萬 | 0.21% | −4,700−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 123,167 | $415.2 萬 | 0.01% | −11,857−8.8% | 減碼 |
| JPMorgan Chase & Co | 107,831 | $363.3 萬 | 0.00% | −15,154−12.3% | 減碼 |
| Evergreen Capital Management LLC | 95,025 | $318.4 萬 | 0.17% | −3,440−3.5% | 減碼 |
| Loews Corp | 90,993 | $305.0 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 82,896 | $277.8 萬 | 0.00% | +34,488+71.2% | 加碼 |
| Bank of Montreal | 66,993 | $234.4 萬 | 0.00% | +1,873+2.9% | 加碼 |
| CWA Asset Management Group, LLC | 65,823 | $220.6 萬 | 0.21% | −59,294−47.4% | 減碼 |
| Sprott Inc. | 65,298 | $218.8 萬 | 0.22% | −7,263−10.0% | 減碼 |
| O'Brien Greene & Co. Inc | 61,545 | $206.2 萬 | 0.27% | +41,045+200.2% | 加碼 |
| Raymond James & Associates | 61,330 | $205.5 萬 | 0.00% | +3,503+6.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $195.9 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 56,907 | $190.7 萬 | 0.03% | −56,125−49.7% | 減碼 |
| TD Asset Management Inc | 54,428 | $182.9 萬 | 0.00% | −1,861−3.3% | 減碼 |
| Sage Investment Advisers LLC | 53,275 | $178.5 萬 | 2.82% | 00.0% | 不變 |
| Swiss National Bank | 52,475 | $177.5 萬 | 0.00% | +400+0.8% | 加碼 |
| Public Sector Pension Investment Board | 51,049 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 50,800 | $170.2 萬 | 0.00% | −18,400−26.6% | 減碼 |
| Credit Suisse AG | 33,582 | $155.6 萬 | 0.00% | +545+1.6% | 加碼 |
| Intact Investment Management Inc. | 32,900 | $152.0 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 44,082 | $147.7 萬 | 0.00% | +3,308+8.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,500 | $85.5 萬 | 0.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 24,147 | $80.9 萬 | 0.00% | +669+2.8% | 加碼 |
| Susquehanna International Group, LLP | 23,932 | $80.2 萬 | 0.00% | +4,067+20.5% | 加碼 |
| CIBC Asset Management Inc | 21,672 | $73.0 萬 | 0.00% | −3,220−12.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,377 | $71.6 萬 | 0.04% | +349+1.7% | 加碼 |
| Caz Investments LP | 21,200 | $71.0 萬 | 3.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,291 | $68.0 萬 | 0.01% | +186+0.9% | 加碼 |
| Ameriprise Financial Inc | 17,363 | $58.2 萬 | 0.00% | +10,539+154.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,525 | $55.4 萬 | 0.01% | +6,800+69.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,675 | $53.1 萬 | 0.00% | −718−4.4% | 減碼 |
| Wells Fargo & Company | 15,318 | $51.4 萬 | 0.00% | +14,716+2,444.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,585 | $48.9 萬 | 0.00% | +72+0.5% | 加碼 |
| Vanguard Group Inc | 14,548 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,865 | $46.5 萬 | 0.00% | +13,865 | 新進 |
| Sentinus, LLC | 11,425 | $43.6 萬 | 0.27% | +11,425 | 新進 |
| Goldman Sachs Group Inc | 12,964 | $43.4 萬 | 0.00% | −2,343−15.3% | 減碼 |
| LPL Financial LLC | 12,678 | $42.5 萬 | 0.00% | +239+1.9% | 加碼 |
| IHT Wealth Management, LLC | 12,582 | $42.2 萬 | 0.03% | +73+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,131 | $40.6 萬 | 0.00% | +50.0% | 加碼 |
| PRW Wealth Management LLC | 11,823 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,474 | $38.7 萬 | 0.00% | −2,926−20.3% | 減碼 |
| Prelude Capital Management, LLC | 11,269 | $37.8 萬 | 0.02% | +4,210+59.6% | 加碼 |
| K.J. Harrison & Partners Inc | 10,810 | $36.6 萬 | 0.13% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,300 | $34.5 萬 | 0.00% | −7,100−40.8% | 減碼 |
| V Wealth Advisors LLC | 10,150 | $34.0 萬 | 0.07% | +550+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,900 | $30.0 萬 | 0.00% | −1,121−11.2% | 減碼 |
| Geode Capital Management, LLC | 8,757 | $29.7 萬 | 0.00% | +96+1.1% | 加碼 |
| British Columbia Investment Management Corp | 8,419 | $28.2 萬 | 0.00% | +1,602+23.5% | 加碼 |
| Banque Cantonale Vaudoise | 7,500 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Cedrus LLC | 7,500 | $25.1 萬 | 0.24% | +7,500 | 新進 |
| Pekin Hardy Strauss, Inc. | 7,325 | $24.7 萬 | 0.04% | −2,550−25.8% | 減碼 |
| Millennium Management LLC | 7,236 | $24.2 萬 | 0.00% | +7,236 | 新進 |
| Diametric Capital, LP | 7,092 | $23.8 萬 | 0.12% | +7,092 | 新進 |
| Peapack Gladstone Financial Corp | 7,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,752 | $22.6 萬 | 0.02% | +6,752 | 新進 |
| Rathbone Brothers plc | 6,550 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,520 | $21.8 萬 | 0.00% | +50+0.8% | 加碼 |
| Scotia Capital Inc. | 6,273 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 6,224 | $20.9 萬 | 0.01% | +6,224 | 新進 |
| Advisor Group Holdings, Inc. | 6,167 | $20.7 萬 | 0.00% | −375−5.7% | 減碼 |
| Toronto Dominion Bank | 5,308 | $17.8 萬 | 0.00% | +1,958+58.4% | 加碼 |
| UBS Group AG | 3,877 | $12.9 萬 | 0.00% | +2,307+146.9% | 加碼 |
| Legal & General Group Plc | 3,580 | $12.1 萬 | 0.00% | +399+12.5% | 加碼 |
| Great West Life Assurance Co | 3,555 | $11.9 萬 | 0.00% | +2,328+189.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,575 | $8.60 萬 | 0.00% | −6,402−71.3% | 減碼 |
| Shell Asset Management Co | 2,000 | $6.70 萬 | 0.00% | −400−16.7% | 減碼 |
| National Bank of Canada | 1,583 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,115 | $3.74 萬 | 0.00% | +45+4.2% | 加碼 |
| Huntington National Bank | 1,001 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,021 | $3.40 萬 | 0.00% | +518+103.0% | 加碼 |
| First Personal Financial Services | 830 | $2.80 萬 | 0.01% | +830 | 新進 |
| Federation des caisses Desjardins du Quebec | 825 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 830 | $2.70 萬 | 0.00% | −800−49.1% | 減碼 |
| Tradition Wealth Management, LLC | 489 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 223 | $7,473 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 201 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 170 | $6,000 | 0.00% | −2,700−94.1% | 減碼 |
| Pacifica Partners Inc. | 180 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 165 | $5,569 | 0.00% | +1+0.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 148 | $5,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 102 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Axiom Investment Management LLC | 100 | $3,000 | 0.01% | +100 | 新進 |
| FMR LLC | 71 | $2,000 | 0.00% | +22+44.9% | 加碼 |
| IFP Advisors, Inc | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 55 | $1,977 | 0.00% | +55 | 新進 |