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 4 季 13F 持有人
Sprott Inc. 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 +11 家
- 持有股數
- 733.3 萬
- 較 2023 年第 3 季 +77.7 萬 (+11.8%)
- 總市值
- $2.50 億
- 較 2023 年第 3 季 +$4,935 萬 (+24.6%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 1,115,914 | $3,779 萬 | 2.16% | +11,679+1.1% | 加碼 |
| Royce & Associates LP | 955,449 | $3,236 萬 | 0.30% | +60,000+6.7% | 加碼 |
| Bridgewater Associates, LP | 744,859 | $2,535 萬 | 0.14% | −477−0.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 558,555 | $1,896 萬 | 4.69% | +558,555 | 新進 |
| Jacobs Asset Management, LLC | 493,207 | $1,636 萬 | 12.78% | +45,707+10.2% | 加碼 |
| CWA Asset Management Group, LLC | 294,643 | $1,000 萬 | 0.69% | −68,368−18.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 276,945 | $940.2 萬 | 0.10% | +18,552+7.2% | 加碼 |
| Morgan Stanley | 179,244 | $608.5 萬 | 0.00% | −7,154−3.8% | 減碼 |
| Crawford Fund Management, LLC | 169,050 | $573.9 萬 | 4.84% | +169,050 | 新進 |
| North Star Investment Management Corp. | 162,716 | $552.4 萬 | 0.42% | +11,586+7.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 156,221 | $530.4 萬 | 0.11% | −55,087−26.1% | 減碼 |
| Bank of Montreal | 139,488 | $481.1 萬 | 0.00% | +34,714+33.1% | 加碼 |
| Spartan Fund Management Inc. | 85,672 | $384.5 萬 | 4.72% | +85,672 | 新進 |
| Russell Investments Group, Ltd. | 108,530 | $369.4 萬 | 0.01% | −162−0.1% | 減碼 |
| Bank of America Corp | 106,471 | $361.5 萬 | 0.00% | +11,451+12.1% | 加碼 |
| Cannell Peter B & Co Inc | 101,441 | $344.4 萬 | 0.11% | −61,225−37.6% | 減碼 |
| Citadel Advisors LLC | 90,284 | $306.5 萬 | 0.00% | +21,466+31.2% | 加碼 |
| Millennium Management LLC | 71,092 | $241.2 萬 | 0.00% | +33,551+89.4% | 加碼 |
| Marshall Wace, LLP | 63,373 | $215.2 萬 | 0.00% | +10,103+19.0% | 加碼 |
| Raymond James & Associates | 59,211 | $201.0 萬 | 0.00% | +5,545+10.3% | 加碼 |
| Sprott Inc. | 58,967 | $200.2 萬 | 0.18% | +13,005+28.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $198.5 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 41,911 | $188.1 萬 | 0.00% | +1,754+4.4% | 加碼 |
| TD Asset Management Inc | 54,946 | $187.0 萬 | 0.00% | −249−0.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 54,557 | $185.7 萬 | 0.14% | −924−1.7% | 減碼 |
| Goldman Sachs Group Inc | 52,824 | $179.3 萬 | 0.00% | +1,339+2.6% | 加碼 |
| Renaissance Technologies LLC | 48,400 | $164.3 萬 | 0.00% | +20,400+72.9% | 加碼 |
| Tocqueville Asset Management L.P. | 45,632 | $154.9 萬 | 0.03% | −774−1.7% | 減碼 |
| Swiss National Bank | 43,575 | $147.9 萬 | 0.00% | −5,400−11.0% | 減碼 |
| Susquehanna International Group, LLP | 41,311 | $140.3 萬 | 0.00% | −22,754−35.5% | 減碼 |
| Sage Investment Advisers LLC | 41,025 | $139.3 萬 | 1.69% | −6,450−13.6% | 減碼 |
| JPMorgan Chase & Co | 38,372 | $130.3 萬 | 0.00% | +7,965+26.2% | 加碼 |
| LPL Financial LLC | 38,355 | $130.2 萬 | 0.00% | +22,326+139.3% | 加碼 |
| Dimensional Fund Advisors LP | 37,711 | $128.0 萬 | 0.00% | +2,828+8.1% | 加碼 |
| Royal Bank of Canada | 37,356 | $126.7 萬 | 0.00% | −9,114−19.6% | 減碼 |
| Caption Management, LLC | 35,924 | $122.0 萬 | 0.13% | +12,277+51.9% | 加碼 |
| Two Sigma Investments, LP | 29,246 | $99.3 萬 | 0.00% | +19,615+203.7% | 加碼 |
| Baird Financial Group, Inc. | 27,336 | $92.8 萬 | 0.00% | +27,336 | 新進 |
| Simplex Trading, LLC | 26,323 | $89.3 萬 | 0.03% | +9,810+59.4% | 加碼 |
| Jane Street Group, LLC | 25,607 | $86.7 萬 | 0.00% | −1,896−6.9% | 減碼 |
| Evergreen Capital Management LLC | 24,495 | $83.2 萬 | 0.03% | −4,232−14.7% | 減碼 |
| Intact Investment Management Inc. | 22,900 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,706 | $77.2 萬 | 0.00% | +896+4.1% | 加碼 |
| Legal & General Group Plc | 22,326 | $76.0 萬 | 0.00% | +8,421+60.6% | 加碼 |
| Caz Investments LP | 21,200 | $72.0 萬 | 1.80% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 15,000 | $67.3 萬 | 0.29% | +15,000 | 新進 |
| CIBC World Markets Inc. | 18,622 | $63.1 萬 | 0.00% | +3,346+21.9% | 加碼 |
| Oppenheimer & Co Inc | 17,239 | $58.5 萬 | 0.01% | +17,239 | 新進 |
| Nuveen Asset Management, LLC | 16,984 | $57.8 萬 | 0.00% | +16,984 | 新進 |
| British Columbia Investment Management Corp | 16,829 | $57.0 萬 | 0.00% | +5,336+46.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,184 | $51.5 萬 | 0.00% | +125+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,040 | $51.1 萬 | 0.01% | −2,514−14.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,033 | $51.0 萬 | 0.00% | −2,483−14.2% | 減碼 |
| First Foundation Advisors | 14,800 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 14,548 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 13,775 | $46.8 萬 | 0.06% | −37,088−72.9% | 減碼 |
| IHT Wealth Management, LLC | 12,804 | $43.5 萬 | 0.02% | −41−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,700 | $43.0 萬 | 0.00% | −12,000−48.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,058 | $40.9 萬 | 0.02% | −9,169−43.2% | 減碼 |
| National Bank of Canada | 11,985 | $39.5 萬 | 0.00% | −284−2.3% | 減碼 |
| WCG Wealth Advisors LLC | 11,200 | $38.0 萬 | 0.03% | +800+7.7% | 加碼 |
| Wells Fargo & Company | 11,208 | $38.0 萬 | 0.00% | −7,110−38.8% | 減碼 |
| Wolverine Trading, LLC | 10,802 | $36.7 萬 | 0.00% | +10,802 | 新進 |
| Geode Capital Management, LLC | 10,519 | $35.6 萬 | 0.00% | +1,125+12.0% | 加碼 |
| Mackenzie Financial Corp | 10,052 | $34.1 萬 | 0.00% | +67+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,380 | $31.8 萬 | 0.00% | +171+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,252 | $31.4 萬 | 0.00% | −600−6.1% | 減碼 |
| Rathbone Brothers plc | 9,185 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 8,608 | $29.2 萬 | 0.05% | +8,608 | 新進 |
| Jump Financial, LLC | 8,300 | $28.2 萬 | 0.01% | +1,500+22.1% | 加碼 |
| Prelude Capital Management, LLC | 8,241 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,700 | $26.1 萬 | 0.00% | +7,700 | 新進 |
| Great West Life Assurance Co | 7,724 | $26.1 萬 | 0.00% | +1,018+15.2% | 加碼 |
| Cedrus LLC | 7,500 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,394 | $25.1 萬 | 0.01% | +1,526+26.0% | 加碼 |
| WR Wealth Planners, LLC | 7,090 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 6,945 | $23.6 萬 | 0.01% | +6,945 | 新進 |
| Virtu Financial LLC | 6,866 | $23.3 萬 | 0.02% | +6,866 | 新進 |
| Quadrature Capital Ltd | 6,600 | $22.4 萬 | 0.00% | −22,800−77.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,130 | $20.8 萬 | 0.01% | +6,130 | 新進 |
| Banque Cantonale Vaudoise | 5,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 4,281 | $14.5 萬 | 0.00% | −35−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 4,063 | $13.8 萬 | 0.00% | +1,115+37.8% | 加碼 |
| Quantbot Technologies LP | 3,854 | $13.1 萬 | 0.01% | +3,659+1,876.4% | 加碼 |
| Perritt Capital Management Inc | 3,635 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 3,507 | $11.9 萬 | 0.00% | +382+12.2% | 加碼 |
| CWM, LLC | 2,645 | $9.00 萬 | 0.00% | +30+1.1% | 加碼 |
| Covestor Ltd | 2,457 | $8.30 萬 | 0.06% | +589+31.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,025 | $6.87 萬 | 0.00% | −3,339−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,556 | $5.29 萬 | 0.00% | −1,559−50.0% | 減碼 |
| Shell Asset Management Co | 1,500 | $5.10 萬 | 0.00% | −400−21.1% | 減碼 |
| Chilton Capital Management LLC | 1,450 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | $4.05 萬 | 0.00% | +666+126.6% | 加碼 |
| Bourgeon Capital Management LLC | 1,100 | $3.73 萬 | 0.01% | +100+10.0% | 加碼 |
| Toronto Dominion Bank | 1,088 | $3.69 萬 | 0.00% | −460−29.7% | 減碼 |
| Deutsche Bank AG | 1,078 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,002 | $3.40 萬 | 0.00% | +1,002 | 新進 |
| Huntington National Bank | 1,001 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 825 | $2.80 萬 | 0.00% | 00.0% | 不變 |