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 3 季 13F 持有人
Sprott Inc. 在 2023/9/30 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
- 124
- 較 2023 年第 2 季 +9 家
- 持有股數
- 656.8 萬
- 較 2023 年第 2 季 −17.0 萬 (−2.5%)
- 總市值
- $2.01 億
- 較 2023 年第 2 季 −$1,784 萬 (−8.2%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,104,235 | $3,365 萬 | 1.54% | +35,377+3.3% | 加碼 |
| Royce & Associates LP | 895,449 | $2,727 萬 | 0.28% | −7,780−0.9% | 減碼 |
| Bridgewater Associates, LP | 745,336 | $2,281 萬 | 0.14% | −16,948−2.2% | 減碼 |
| Jacobs Asset Management, LLC | 447,500 | $1,364 萬 | 10.63% | +109,021+32.2% | 加碼 |
| CWA Asset Management Group, LLC | 363,011 | $1,106 萬 | 0.82% | +50,641+16.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 258,393 | $787.3 萬 | 0.10% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 211,308 | $643.9 萬 | 0.13% | −28,788−12.0% | 減碼 |
| Morgan Stanley | 186,398 | $568.0 萬 | 0.00% | −4,836−2.5% | 減碼 |
| Cannell Peter B & Co Inc | 162,666 | $495.6 萬 | 0.17% | 00.0% | 不變 |
| North Star Investment Management Corp. | 151,130 | $460.5 萬 | 0.39% | −8,837−5.5% | 減碼 |
| Sun Valley Gold LLC | 141,719 | $431.8 萬 | 4.27% | −369,200−72.3% | 減碼 |
| Bank of Montreal | 104,774 | $354.7 萬 | 0.00% | −65,991−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 108,692 | $332.6 萬 | 0.01% | −19,916−15.5% | 減碼 |
| Bank of America Corp | 95,020 | $289.5 萬 | 0.00% | −1,785−1.8% | 減碼 |
| Citadel Advisors LLC | 68,818 | $209.7 萬 | 0.00% | +40,907+146.6% | 加碼 |
| Susquehanna International Group, LLP | 64,065 | $195.2 萬 | 0.00% | +40,711+174.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $178.1 萬 | 0.06% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 55,481 | $173.9 萬 | 0.13% | −446−0.8% | 減碼 |
| TD Asset Management Inc | 55,195 | $168.9 萬 | 0.00% | −2,359−4.1% | 減碼 |
| Credit Suisse AG | 40,157 | $166.1 萬 | 0.00% | −1,179−2.9% | 減碼 |
| Raymond James & Associates | 53,666 | $163.5 萬 | 0.00% | −1,419−2.6% | 減碼 |
| Marshall Wace, LLP | 53,270 | $162.3 萬 | 0.00% | +24,699+86.4% | 加碼 |
| Goldman Sachs Group Inc | 51,485 | $156.9 萬 | 0.00% | +34,322+200.0% | 加碼 |
| CenterBook Partners LP | 50,863 | $155.0 萬 | 0.19% | +15,261+42.9% | 加碼 |
| Swiss National Bank | 48,975 | $150.4 萬 | 0.00% | +400+0.8% | 加碼 |
| Sage Investment Advisers LLC | 47,475 | $144.7 萬 | 1.98% | −100−0.2% | 減碼 |
| Royal Bank of Canada | 46,470 | $141.6 萬 | 0.00% | −3,325−6.7% | 減碼 |
| Tocqueville Asset Management L.P. | 46,406 | $141.4 萬 | 0.03% | +2,440+5.5% | 加碼 |
| Sprott Inc. | 45,962 | $140.0 萬 | 0.13% | −14,886−24.5% | 減碼 |
| Public Sector Pension Investment Board | 44,451 | $136.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 37,541 | $114.5 萬 | 0.00% | −9,210−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 34,883 | $106.3 萬 | 0.00% | +5,389+18.3% | 加碼 |
| JPMorgan Chase & Co | 30,407 | $92.7 萬 | 0.00% | +5,341+21.3% | 加碼 |
| Quadrature Capital Ltd | 29,400 | $90.2 萬 | 0.02% | −4,700−13.8% | 減碼 |
| Evergreen Capital Management LLC | 28,727 | $87.5 萬 | 0.04% | −325−1.1% | 減碼 |
| Renaissance Technologies LLC | 28,000 | $85.3 萬 | 0.00% | +28,000 | 新進 |
| Jane Street Group, LLC | 27,503 | $83.8 萬 | 0.00% | +19,182+230.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,700 | $75.3 萬 | 0.00% | −7,100−22.3% | 減碼 |
| Caption Management, LLC | 23,647 | $72.1 萬 | 0.09% | +23,647 | 新進 |
| Intact Investment Management Inc. | 22,900 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,810 | $66.6 萬 | 0.00% | +372+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,227 | $64.7 萬 | 0.03% | +2,979+16.3% | 加碼 |
| Caz Investments LP | 21,200 | $64.6 萬 | 1.83% | 00.0% | 不變 |
| Wells Fargo & Company | 18,318 | $55.9 萬 | 0.00% | +499+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,554 | $53.5 萬 | 0.01% | −4,064−18.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,516 | $53.4 萬 | 0.01% | +7,923+82.6% | 加碼 |
| Simplex Trading, LLC | 16,513 | $50.3 萬 | 0.02% | +15,451+1,454.9% | 加碼 |
| LPL Financial LLC | 16,029 | $48.8 萬 | 0.00% | +2,357+17.2% | 加碼 |
| CIBC World Markets Inc. | 15,276 | $46.5 萬 | 0.00% | +210+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,059 | $46.2 萬 | 0.00% | −169−1.1% | 減碼 |
| First Foundation Advisors | 14,800 | $45.1 萬 | 0.02% | +14,800 | 新進 |
| Vanguard Group Inc | 14,548 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,905 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,845 | $39.1 萬 | 0.02% | −17−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,048 | $36.7 萬 | 0.01% | −7,700−39.0% | 減碼 |
| National Bank of Canada | 12,269 | $36.7 萬 | 0.00% | +18+0.1% | 加碼 |
| British Columbia Investment Management Corp | 11,493 | $35.0 萬 | 0.00% | +113+1.0% | 加碼 |
| PRW Wealth Management LLC | 11,823 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 10,400 | $31.7 萬 | 0.02% | +10,400 | 新進 |
| Mackenzie Financial Corp | 9,985 | $30.2 萬 | 0.00% | +147+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,852 | $30.0 萬 | 0.00% | +626+6.8% | 加碼 |
| Two Sigma Investments, LP | 9,631 | $29.3 萬 | 0.00% | +9,631 | 新進 |
| Geode Capital Management, LLC | 9,394 | $28.6 萬 | 0.00% | −1,254−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 9,209 | $28.1 萬 | 0.00% | +20.0% | 加碼 |
| Rathbone Brothers plc | 9,185 | $28.1 萬 | 0.00% | +2,635+40.2% | 加碼 |
| Prelude Capital Management, LLC | 8,241 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Cedrus LLC | 7,500 | $22.9 萬 | 0.16% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,500 | $22.9 萬 | 0.01% | +7,500 | 新進 |
| WR Wealth Planners, LLC | 7,090 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 7,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,800 | $20.7 萬 | 0.01% | +6,800 | 新進 |
| Great West Life Assurance Co | 6,706 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $19.9 萬 | 0.00% | +1,978+43.6% | 加碼 |
| PEAK6 Investments LLC | 5,868 | $17.9 萬 | 0.01% | +5,868 | 新進 |
| Group One Trading, L.P. | 5,807 | $17.7 萬 | 0.01% | +5,020+637.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,364 | $16.3 萬 | 0.01% | +148+2.8% | 加碼 |
| Banque Cantonale Vaudoise | 5,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 4,316 | $13.2 萬 | 0.00% | +329+8.3% | 加碼 |
| Perritt Capital Management Inc | 3,635 | $11.1 萬 | 0.06% | −220−5.7% | 減碼 |
| Eudaimonia Partners, LLC | 3,180 | $9.69 萬 | 0.02% | +3,180 | 新進 |
| UBS Group AG | 3,125 | $9.52 萬 | 0.00% | +3+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,115 | $9.50 萬 | 0.00% | −622−16.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,948 | $8.98 萬 | 0.00% | +2,948 | 新進 |
| CWM, LLC | 2,615 | $8.00 萬 | 0.00% | +1,647+170.1% | 加碼 |
| State of Wyoming | 2,181 | $6.73 萬 | 0.01% | +2,181 | 新進 |
| Shell Asset Management Co | 1,900 | $5.80 萬 | 0.00% | +100+5.6% | 加碼 |
| Covestor Ltd | 1,868 | $5.70 萬 | 0.04% | +1,517+432.2% | 加碼 |
| Toronto Dominion Bank | 1,548 | $4.72 萬 | 0.00% | −375−19.5% | 減碼 |
| Chilton Capital Management LLC | 1,450 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,078 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,001 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 1,000 | $3.05 萬 | 0.01% | +1,000 | 新進 |
| Lazard Asset Management LLC | 1,014 | $3.00 萬 | 0.00% | +1,014 | 新進 |
| Federation des caisses Desjardins du Quebec | 825 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 772 | $2.35 萬 | 0.01% | −130−14.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | $1.60 萬 | 0.00% | +526 | 新進 |
| Tradition Wealth Management, LLC | 489 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 430 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 350 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 289 | $8,806 | 0.01% | +289 | 新進 |