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 4 季 13F 持有人
Sprott Inc. 在 2022/12/31 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
- 122
- 較 2022 年第 3 季 +22 家
- 持有股數
- 728.0 萬
- 較 2022 年第 3 季 +1.06 萬 (+0.1%)
- 總市值
- $2.43 億
- 較 2022 年第 3 季 −$186.6 萬 (−0.8%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 36 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 236 | $19.1 億 |
| 2026 年第 1 季 | 248 | $24.2 億 |
| 2025 年第 4 季 | 212 | $13.1 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.11 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,025,258 | $3,410 萬 | 2.15% | +52,916+5.4% | 加碼 |
| Royce & Associates LP | 931,429 | $3,098 萬 | 0.33% | −800.0% | 減碼 |
| Bridgewater Associates, LP | 762,013 | $2,533 萬 | 0.14% | +402+0.1% | 加碼 |
| Kopernik Global Investors, LLC | 622,482 | $2,071 萬 | 2.09% | 00.0% | 不變 |
| Sun Valley Gold LLC | 545,519 | $1,813 萬 | 12.39% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 389,489 | $1,298 萬 | 6.34% | +25,740+7.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 324,831 | $1,083 萬 | 0.13% | −60,605−15.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 275,812 | $919.3 萬 | 0.15% | −13,225−4.6% | 減碼 |
| North Star Investment Management Corp. | 196,290 | $654.2 萬 | 0.58% | +14,358+7.9% | 加碼 |
| Morgan Stanley | 191,265 | $637.5 萬 | 0.00% | −15,198−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 167,764 | $557.8 萬 | 0.01% | +44,597+36.2% | 加碼 |
| Cannell Peter B & Co Inc | 165,180 | $550.5 萬 | 0.20% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 93,442 | $311.4 萬 | 0.15% | −1,583−1.7% | 減碼 |
| Loews Corp | 90,993 | $302.5 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 79,548 | $265.1 萬 | 0.22% | +13,725+20.9% | 加碼 |
| Mackenzie Financial Corp | 78,230 | $259.8 萬 | 0.00% | −4,666−5.6% | 減碼 |
| Bank of Montreal | 65,389 | $218.8 萬 | 0.00% | −1,604−2.4% | 減碼 |
| Sprott Inc. | 64,513 | $215.0 萬 | 0.19% | −785−1.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $194.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 54,453 | $181.5 萬 | 0.00% | −6,877−11.2% | 減碼 |
| Swiss National Bank | 53,475 | $177.8 萬 | 0.00% | +1,000+1.9% | 加碼 |
| TD Asset Management Inc | 52,896 | $175.8 萬 | 0.00% | −1,532−2.8% | 減碼 |
| Sage Investment Advisers LLC | 50,075 | $166.9 萬 | 2.38% | −3,200−6.0% | 減碼 |
| Credit Suisse AG | 34,493 | $155.4 萬 | 0.00% | +911+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 42,966 | $143.0 萬 | 0.03% | +42,966 | 新進 |
| JPMorgan Chase & Co | 42,217 | $140.7 萬 | 0.00% | −65,614−60.8% | 減碼 |
| Two Sigma Advisers, LP | 42,100 | $140.3 萬 | 0.00% | −8,700−17.1% | 減碼 |
| CenterBook Partners LP | 41,981 | $139.9 萬 | 0.23% | +41,981 | 新進 |
| Public Sector Pension Investment Board | 39,614 | $131.7 萬 | 0.01% | −11,435−22.4% | 減碼 |
| Royal Bank of Canada | 39,354 | $131.1 萬 | 0.00% | −4,728−10.7% | 減碼 |
| Intact Investment Management Inc. | 32,900 | $109.4 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 32,628 | $108.7 萬 | 0.02% | −24,279−42.7% | 減碼 |
| Dimensional Fund Advisors LP | 24,825 | $82.7 萬 | 0.00% | +678+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,299 | $81.0 萬 | 0.01% | +4,008+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,200 | $80.5 萬 | 0.00% | +24,200 | 新進 |
| Sentinus, LLC | 18,600 | $75.1 萬 | 0.44% | +7,175+62.8% | 加碼 |
| Jane Street Group, LLC | 22,515 | $74.8 萬 | 0.00% | +22,515 | 新進 |
| Caz Investments LP | 21,200 | $70.7 萬 | 2.31% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,239 | $70.7 萬 | 0.00% | −433−2.0% | 減碼 |
| O'Brien Greene & Co. Inc | 21,015 | $70.0 萬 | 0.27% | −40,530−65.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,510 | $68.4 萬 | 0.03% | −867−4.1% | 減碼 |
| Verger Capital Management LLC | 20,000 | $66.7 萬 | 0.37% | +20,000 | 新進 |
| Ameriprise Financial Inc | 17,214 | $57.4 萬 | 0.00% | −149−0.9% | 減碼 |
| IHT Wealth Management, LLC | 12,704 | $57.2 萬 | 0.04% | +122+1.0% | 加碼 |
| Susquehanna International Group, LLP | 16,729 | $55.8 萬 | 0.00% | −7,203−30.1% | 減碼 |
| Wells Fargo & Company | 15,843 | $52.7 萬 | 0.00% | +525+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,109 | $50.2 萬 | 0.00% | −566−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,889 | $49.6 萬 | 0.00% | +304+2.1% | 加碼 |
| K.J. Harrison & Partners Inc | 10,810 | $48.7 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 14,548 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,542 | $45.1 萬 | 0.00% | +864+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,356 | $41.1 萬 | 0.00% | +225+1.9% | 加碼 |
| Goldman Sachs Group Inc | 11,951 | $39.8 萬 | 0.00% | −1,013−7.8% | 減碼 |
| PRW Wealth Management LLC | 11,823 | $39.4 萬 | 0.17% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,400 | $34.7 萬 | 0.07% | +250+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 10,342 | $34.5 萬 | 0.00% | −6,183−37.4% | 減碼 |
| Drive Wealth Management, LLC | 10,000 | $33.3 萬 | 0.17% | +10,000 | 新進 |
| Boston Partners | 9,962 | $33.2 萬 | 0.00% | +9,962 | 新進 |
| Geode Capital Management, LLC | 8,790 | $29.5 萬 | 0.00% | +33+0.4% | 加碼 |
| Prelude Capital Management, LLC | 8,841 | $29.5 萬 | 0.02% | −2,428−21.5% | 減碼 |
| British Columbia Investment Management Corp | 8,840 | $29.4 萬 | 0.00% | +421+5.0% | 加碼 |
| National Bank of Canada | 8,657 | $28.8 萬 | 0.00% | +7,074+446.9% | 加碼 |
| CIBC World Markets Inc. | 8,474 | $28.2 萬 | 0.00% | +8,474 | 新進 |
| Cedrus LLC | 7,500 | $25.0 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,500 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 7,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,803 | $22.7 萬 | 0.00% | +2,926+75.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 6,725 | $22.4 萬 | 0.04% | −600−8.2% | 減碼 |
| HighTower Advisors, LLC | 6,557 | $22.1 萬 | 0.00% | −4,917−42.9% | 減碼 |
| Rathbone Brothers plc | 6,550 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,520 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,304 | $20.9 萬 | 0.01% | +6,304 | 新進 |
| Moors & Cabot, Inc. | 6,222 | $20.7 萬 | 0.01% | −530−7.8% | 減碼 |
| Bradley Foster & Sargent Inc | 6,179 | $20.6 萬 | 0.01% | −45−0.7% | 減碼 |
| Scotia Capital Inc. | 6,073 | $20.2 萬 | 0.00% | −200−3.2% | 減碼 |
| Great West Life Assurance Co | 5,185 | $17.3 萬 | 0.00% | +1,630+45.9% | 加碼 |
| Perritt Capital Management Inc | 4,775 | $15.9 萬 | 0.09% | +4,775 | 新進 |
| Advisor Group Holdings, Inc. | 3,786 | $12.7 萬 | 0.00% | −2,381−38.6% | 減碼 |
| Legal & General Group Plc | 3,580 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,973 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,267 | $7.50 萬 | 0.00% | −3,041−57.3% | 減碼 |
| Shell Asset Management Co | 1,800 | $6.00 萬 | 0.00% | −200−10.0% | 減碼 |
| Bank of America Corp | 1,640 | $5.47 萬 | 0.00% | −935−36.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,152 | $3.83 萬 | 0.00% | +37+3.3% | 加碼 |
| Deutsche Bank AG | 1,078 | $3.59 萬 | 0.00% | +1,078 | 新進 |
| Simplex Trading, LLC | 1,052 | $3.50 萬 | 0.00% | +1,052 | 新進 |
| Rockefeller Capital Management L.P. | 1,025 | $3.40 萬 | 0.00% | +4+0.4% | 加碼 |
| Huntington National Bank | 1,001 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $3.30 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 830 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 825 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 790 | $2.63 萬 | 0.00% | +790 | 新進 |
| Comerica Securities,inc. | 775 | $2.58 萬 | 0.00% | +775 | 新進 |
| First Personal Financial Services | 734 | $2.45 萬 | 0.01% | −96−11.6% | 減碼 |
| Belpointe Asset Management LLC | 700 | $2.33 萬 | 0.00% | +700 | 新進 |
| Group One Trading, L.P. | 660 | $2.20 萬 | 0.00% | +490+288.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 623 | $2.10 萬 | 0.01% | +623 | 新進 |
| Optiver Holding B.V. | 536 | $1.80 萬 | 0.00% | +536 | 新進 |
| Tradition Wealth Management, LLC | 489 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 408 | $1.36 萬 | 0.00% | +408 | 新進 |