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。
2023 年第 1 季 13F 持有人
Sprott Inc. 在 2023/3/31 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
- 113
- 較 2022 年第 4 季 −6 家
- 持有股數
- 663.2 萬
- 較 2022 年第 4 季 −64.7 萬 (−8.9%)
- 總市值
- $2.42 億
- 較 2022 年第 4 季 −$70.7 萬 (−0.3%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,062,758 | $3,883 萬 | 1.92% | +37,500+3.7% | 加碼 |
| Royce & Associates LP | 903,679 | $3,302 萬 | 0.33% | −27,750−3.0% | 減碼 |
| Bridgewater Associates, LP | 761,220 | $2,778 萬 | 0.17% | −793−0.1% | 減碼 |
| Sun Valley Gold LLC | 545,519 | $1,993 萬 | 12.53% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 310,637 | $1,131 萬 | 0.84% | +231,089+290.5% | 加碼 |
| Jacobs Asset Management, LLC | 300,000 | $1,093 萬 | 6.34% | −89,489−23.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 266,817 | $971.7 萬 | 0.19% | −8,995−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 258,212 | $940.4 萬 | 0.11% | −66,619−20.5% | 減碼 |
| North Star Investment Management Corp. | 199,592 | $726.9 萬 | 0.60% | +3,302+1.7% | 加碼 |
| Morgan Stanley | 190,278 | $693.0 萬 | 0.00% | −987−0.5% | 減碼 |
| Cannell Peter B & Co Inc | 162,666 | $592.4 萬 | 0.21% | −2,514−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 133,091 | $485.6 萬 | 0.01% | −34,673−20.7% | 減碼 |
| Evergreen Capital Management LLC | 93,577 | $340.8 萬 | 0.15% | +135+0.1% | 加碼 |
| Loews Corp | 90,993 | $332.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 67,536 | $247.0 萬 | 0.00% | +2,147+3.3% | 加碼 |
| Sprott Inc. | 62,513 | $227.7 萬 | 0.19% | −2,000−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $212.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 57,184 | $208.3 萬 | 0.00% | +2,731+5.0% | 加碼 |
| TD Asset Management Inc | 55,243 | $201.6 萬 | 0.00% | +2,347+4.4% | 加碼 |
| CenterBook Partners LP | 51,921 | $189.1 萬 | 0.27% | +9,940+23.7% | 加碼 |
| Mackenzie Financial Corp | 49,741 | $181.8 萬 | 0.00% | −28,489−36.4% | 減碼 |
| Sage Investment Advisers LLC | 49,375 | $179.8 萬 | 2.40% | −700−1.4% | 減碼 |
| Credit Suisse AG | 35,948 | $177.5 萬 | 0.00% | +1,455+4.2% | 加碼 |
| Swiss National Bank | 47,975 | $175.1 萬 | 0.00% | −5,500−10.3% | 減碼 |
| Tocqueville Asset Management L.P. | 43,966 | $160.1 萬 | 0.03% | +1,000+2.3% | 加碼 |
| Public Sector Pension Investment Board | 43,385 | $158.3 萬 | 0.01% | +3,771+9.5% | 加碼 |
| Royal Bank of Canada | 39,574 | $144.1 萬 | 0.00% | +220+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,300 | $121.7 萬 | 0.00% | +9,100+37.6% | 加碼 |
| Sentinus, LLC | 29,125 | $106.3 萬 | 0.36% | +10,525+56.6% | 加碼 |
| O'Brien Greene & Co. Inc | 28,015 | $102.0 萬 | 0.38% | +7,000+33.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 27,748 | $101.1 萬 | 0.02% | −4,880−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 25,992 | $94.7 萬 | 0.00% | +1,167+4.7% | 加碼 |
| JPMorgan Chase & Co | 27,570 | $92.9 萬 | 0.00% | −14,647−34.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,533 | $85.7 萬 | 0.01% | −766−3.2% | 減碼 |
| Intact Investment Management Inc. | 22,900 | $83.7 萬 | 0.03% | −10,000−30.4% | 減碼 |
| CIBC Asset Management Inc | 21,333 | $77.9 萬 | 0.00% | +94+0.4% | 加碼 |
| Caz Investments LP | 21,200 | $77.2 萬 | 2.25% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 18,786 | $68.4 萬 | 0.03% | −1,724−8.4% | 減碼 |
| Bank of America Corp | 16,838 | $61.3 萬 | 0.00% | +15,198+926.7% | 加碼 |
| Susquehanna International Group, LLP | 16,513 | $60.1 萬 | 0.00% | −216−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,364 | $59.6 萬 | 0.00% | +1,475+9.9% | 加碼 |
| Wells Fargo & Company | 15,268 | $55.7 萬 | 0.00% | −575−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,020 | $54.9 萬 | 0.00% | −89−0.6% | 減碼 |
| CIBC World Markets Inc. | 14,596 | $53.3 萬 | 0.00% | +6,122+72.2% | 加碼 |
| Vanguard Group Inc | 14,548 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,298 | $48.4 萬 | 0.00% | −244−1.8% | 減碼 |
| IHT Wealth Management, LLC | 12,780 | $46.5 萬 | 0.03% | +76+0.6% | 加碼 |
| Renaissance Technologies LLC | 12,400 | $45.2 萬 | 0.00% | +12,400 | 新進 |
| Marshall Wace, LLP | 11,779 | $42.9 萬 | 0.00% | +11,779 | 新進 |
| PRW Wealth Management LLC | 11,823 | $42.6 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 11,470 | $41.8 萬 | 0.00% | +2,813+32.5% | 加碼 |
| British Columbia Investment Management Corp | 11,081 | $40.5 萬 | 0.00% | +2,241+25.4% | 加碼 |
| Two Sigma Advisers, LP | 11,000 | $40.1 萬 | 0.00% | −31,100−73.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,900 | $39.6 萬 | 0.00% | −1,456−11.8% | 減碼 |
| K.J. Harrison & Partners Inc | 10,810 | $39.5 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,700 | $38.9 萬 | 0.01% | +10,700 | 新進 |
| V Wealth Advisors LLC | 10,400 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,821 | $37.6 萬 | 0.00% | +1,031+11.7% | 加碼 |
| Kestra Advisory Services, LLC | 9,534 | $34.7 萬 | 0.00% | −808−7.8% | 減碼 |
| Jane Street Group, LLC | 8,944 | $32.7 萬 | 0.00% | −13,571−60.3% | 減碼 |
| PEAK6 Investments LLC | 7,807 | $28.4 萬 | 0.02% | +7,807 | 新進 |
| Cedrus LLC | 7,500 | $27.3 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,308 | $26.6 萬 | 0.00% | −4,643−38.9% | 減碼 |
| Peapack Gladstone Financial Corp | 7,000 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,883 | $25.4 萬 | 0.00% | +326+5.0% | 加碼 |
| Rathbone Brothers plc | 6,550 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,520 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 6,510 | $23.7 萬 | 0.10% | +6,510 | 新進 |
| Pekin Hardy Strauss, Inc. | 6,375 | $23.3 萬 | 0.04% | −350−5.2% | 減碼 |
| Moors & Cabot, Inc. | 6,252 | $22.8 萬 | 0.02% | +30+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 6,215 | $22.6 萬 | 0.01% | +36+0.6% | 加碼 |
| Ameriprise Financial Inc | 5,943 | $21.6 萬 | 0.00% | −11,271−65.5% | 減碼 |
| Prelude Capital Management, LLC | 5,706 | $20.8 萬 | 0.01% | −3,135−35.5% | 減碼 |
| Great West Life Assurance Co | 5,185 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,000 | $18.2 萬 | 0.01% | −2,500−33.3% | 減碼 |
| Perritt Capital Management Inc | 3,935 | $14.3 萬 | 0.08% | −840−17.6% | 減碼 |
| Legal & General Group Plc | 3,773 | $13.8 萬 | 0.00% | +193+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,503 | $12.8 萬 | 0.00% | +530+17.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,369 | $12.3 萬 | 0.00% | −2,935−46.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,241 | $11.8 萬 | 0.00% | −545−14.4% | 減碼 |
| Citadel Advisors LLC | 2,590 | $9.43 萬 | 0.00% | +2,396+1,235.1% | 加碼 |
| UBS Group AG | 2,228 | $8.11 萬 | 0.00% | −4,575−67.2% | 減碼 |
| Toronto Dominion Bank | 1,841 | $6.70 萬 | 0.00% | −426−18.8% | 減碼 |
| Shell Asset Management Co | 1,700 | $6.20 萬 | 0.00% | −100−5.6% | 減碼 |
| Chilton Capital Management LLC | 1,450 | $5.28 萬 | 0.00% | +1,450 | 新進 |
| Deutsche Bank AG | 1,078 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,001 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 968 | $3.50 萬 | 0.00% | +968 | 新進 |
| Geneos Wealth Management Inc. | 830 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 830 | $3.02 萬 | 0.01% | +96+13.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 825 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 790 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 700 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 489 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 350 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 275 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 250 | $9,105 | 0.00% | +250 | 新進 |
| NewSquare Capital LLC | 234 | $8,522 | 0.00% | +10+4.5% | 加碼 |
| Archer Investment Corp | 223 | $8,122 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 200 | $7,284 | 0.00% | +200 | 新進 |