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。
2023 年第 2 季 13F 持有人
Sprott Inc. 在 2023/6/30 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
- 116
- 較 2023 年第 1 季 +3 家
- 持有股數
- 677.2 萬
- 較 2023 年第 1 季 +14.0 萬 (+2.1%)
- 總市值
- $2.20 億
- 較 2023 年第 1 季 −$2,234 萬 (−9.2%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 27 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,068,858 | $3,460 萬 | 1.74% | +6,100+0.6% | 加碼 |
| Royce & Associates LP | 903,229 | $2,924 萬 | 0.28% | −4500.0% | 減碼 |
| Bridgewater Associates, LP | 762,284 | $2,471 萬 | 0.15% | +1,064+0.1% | 加碼 |
| Sun Valley Gold LLC | 510,919 | $1,655 萬 | 10.58% | −34,600−6.3% | 減碼 |
| Jacobs Asset Management, LLC | 338,479 | $1,097 萬 | 8.64% | +38,479+12.8% | 加碼 |
| CWA Asset Management Group, LLC | 312,370 | $1,012 萬 | 0.70% | +1,733+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 258,393 | $837.2 萬 | 0.09% | +181+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 240,096 | $777.9 萬 | 0.17% | −26,721−10.0% | 減碼 |
| Morgan Stanley | 191,234 | $619.6 萬 | 0.00% | +956+0.5% | 加碼 |
| Bank of Montreal | 170,765 | $569.3 萬 | 0.00% | +103,229+152.9% | 加碼 |
| Cannell Peter B & Co Inc | 162,666 | $527.0 萬 | 0.18% | 00.0% | 不變 |
| North Star Investment Management Corp. | 159,967 | $518.3 萬 | 0.42% | −39,625−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 128,608 | $416.8 萬 | 0.01% | −4,483−3.4% | 減碼 |
| Bank of America Corp | 96,805 | $313.6 萬 | 0.00% | +79,967+474.9% | 加碼 |
| Sprott Inc. | 60,848 | $197.1 萬 | 0.18% | −1,665−2.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $189.4 萬 | 0.06% | 00.0% | 不變 |
| TD Asset Management Inc | 57,554 | $186.5 萬 | 0.00% | +2,311+4.2% | 加碼 |
| Loews Corp | 56,393 | $182.7 萬 | 0.02% | −34,600−38.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 55,927 | $181.2 萬 | 0.13% | +55,927 | 新進 |
| Raymond James & Associates | 55,085 | $178.5 萬 | 0.00% | −2,099−3.7% | 減碼 |
| Credit Suisse AG | 41,336 | $177.3 萬 | 0.00% | +5,388+15.0% | 加碼 |
| Royal Bank of Canada | 49,795 | $161.3 萬 | 0.00% | +10,221+25.8% | 加碼 |
| Swiss National Bank | 48,575 | $157.4 萬 | 0.00% | +600+1.3% | 加碼 |
| Sage Investment Advisers LLC | 47,575 | $154.1 萬 | 2.06% | −1,800−3.6% | 減碼 |
| Millennium Management LLC | 46,751 | $151.5 萬 | 0.00% | +46,751 | 新進 |
| Public Sector Pension Investment Board | 44,451 | $144.1 萬 | 0.01% | +1,066+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 43,966 | $142.4 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 35,602 | $115.4 萬 | 0.14% | −16,319−31.4% | 減碼 |
| Sentinus, LLC | 34,125 | $110.6 萬 | 0.35% | +5,000+17.2% | 加碼 |
| Quadrature Capital Ltd | 34,100 | $110.4 萬 | 0.02% | +23,400+218.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,800 | $102.9 萬 | 0.00% | −1,500−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 29,494 | $95.6 萬 | 0.00% | +3,502+13.5% | 加碼 |
| Evergreen Capital Management LLC | 29,052 | $94.1 萬 | 0.04% | −64,525−69.0% | 減碼 |
| Marshall Wace, LLP | 28,571 | $92.6 萬 | 0.00% | +16,792+142.6% | 加碼 |
| O'Brien Greene & Co. Inc | 28,015 | $90.8 萬 | 0.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,911 | $90.4 萬 | 0.00% | +25,321+977.6% | 加碼 |
| JPMorgan Chase & Co | 25,066 | $84.5 萬 | 0.00% | −2,504−9.1% | 減碼 |
| Susquehanna International Group, LLP | 23,354 | $75.7 萬 | 0.00% | +6,841+41.4% | 加碼 |
| Intact Investment Management Inc. | 22,900 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,618 | $70.0 萬 | 0.01% | −1,915−8.1% | 減碼 |
| CIBC Asset Management Inc | 21,438 | $69.5 萬 | 0.00% | +105+0.5% | 加碼 |
| Caz Investments LP | 21,200 | $68.7 萬 | 1.90% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 19,748 | $64.0 萬 | 0.01% | −8,000−28.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,248 | $59.1 萬 | 0.03% | −538−2.9% | 減碼 |
| Wells Fargo & Company | 17,819 | $57.7 萬 | 0.00% | +2,551+16.7% | 加碼 |
| Goldman Sachs Group Inc | 17,163 | $55.6 萬 | 0.00% | +9,855+134.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,228 | $49.3 萬 | 0.00% | +208+1.4% | 加碼 |
| CIBC World Markets Inc. | 15,066 | $48.8 萬 | 0.00% | +470+3.2% | 加碼 |
| Vanguard Group Inc | 14,548 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,905 | $45.1 萬 | 0.00% | +10,132+268.5% | 加碼 |
| LPL Financial LLC | 13,672 | $44.3 萬 | 0.00% | +374+2.8% | 加碼 |
| IHT Wealth Management, LLC | 12,862 | $41.7 萬 | 0.02% | +82+0.6% | 加碼 |
| PRW Wealth Management LLC | 11,823 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| National Bank of Canada | 12,251 | $39.6 萬 | 0.00% | +781+6.8% | 加碼 |
| British Columbia Investment Management Corp | 11,380 | $36.8 萬 | 0.00% | +299+2.7% | 加碼 |
| Geode Capital Management, LLC | 10,648 | $36.2 萬 | 0.00% | +827+8.4% | 加碼 |
| V Wealth Advisors LLC | 10,100 | $32.7 萬 | 0.06% | −300−2.9% | 減碼 |
| Mackenzie Financial Corp | 9,838 | $31.8 萬 | 0.00% | −39,903−80.2% | 減碼 |
| Kestra Advisory Services, LLC | 9,593 | $31.1 萬 | 0.00% | +59+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,226 | $29.9 萬 | 0.00% | −7,138−43.6% | 減碼 |
| Commonwealth Equity Services, LLC | 9,207 | $29.8 萬 | 0.00% | −1,693−15.5% | 減碼 |
| K.J. Harrison & Partners Inc | 8,608 | $27.8 萬 | 0.05% | −2,202−20.4% | 減碼 |
| Jane Street Group, LLC | 8,321 | $26.9 萬 | 0.00% | −623−7.0% | 減碼 |
| Prelude Capital Management, LLC | 8,241 | $26.7 萬 | 0.02% | +2,535+44.4% | 加碼 |
| Cedrus LLC | 7,500 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 7,090 | $23.0 萬 | 0.09% | +580+8.9% | 加碼 |
| Peapack Gladstone Financial Corp | 7,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 6,943 | $22.5 萬 | 0.00% | +6,943 | 新進 |
| Great West Life Assurance Co | 6,706 | $21.9 萬 | 0.00% | +1,521+29.3% | 加碼 |
| Rathbone Brothers plc | 6,550 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,470 | $21.0 萬 | 0.00% | −50−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 6,375 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,222 | $20.2 萬 | 0.01% | −30−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,216 | $16.9 萬 | 0.01% | +1,847+54.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,540 | $14.7 萬 | 0.00% | +1,037+29.6% | 加碼 |
| Barclays PLC | 3,987 | $12.9 萬 | 0.00% | +3,987 | 新進 |
| Perritt Capital Management Inc | 3,855 | $12.5 萬 | 0.07% | −80−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,737 | $12.1 萬 | 0.00% | +496+15.3% | 加碼 |
| UBS Group AG | 3,122 | $10.1 萬 | 0.00% | +894+40.1% | 加碼 |
| Quantbot Technologies LP | 2,126 | $6.89 萬 | 0.00% | +2,126 | 新進 |
| Toronto Dominion Bank | 1,923 | $6.20 萬 | 0.00% | +82+4.5% | 加碼 |
| Shell Asset Management Co | 1,800 | $5.80 萬 | 0.00% | +100+5.9% | 加碼 |
| Chilton Capital Management LLC | 1,450 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,078 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,062 | $3.40 萬 | 0.00% | +1,062 | 新進 |
| Huntington National Bank | 1,001 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $3.24 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 968 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 902 | $2.92 萬 | 0.01% | +72+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 825 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 787 | $2.55 萬 | 0.00% | +787 | 新進 |
| Tradition Wealth Management, LLC | 489 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 430 | $1.39 萬 | 0.00% | −400−48.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 350 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 351 | $1.10 萬 | 0.01% | +351 | 新進 |
| MB, Levis & Associates, LLC | 275 | $8,910 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 234 | $7,582 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 223 | $7,225 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 211 | $6,837 | 0.00% | +211 | 新進 |