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。
2024 年第 1 季 13F 持有人
Sprott Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 +13 家
- 持有股數
- 937.9 萬
- 較 2023 年第 4 季 +214.8 萬 (+29.7%)
- 總市值
- $3.48 億
- 較 2023 年第 4 季 +$1.02 億 (+41.2%)
- 新進機構
- 31
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sprott Inc. | 1,453,257 | $5,371 萬 | 3.87% | +1,394,290+2,364.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,123,774 | $4,148 萬 | 2.12% | +7,860+0.7% | 加碼 |
| Royce & Associates LP | 986,108 | $3,639 萬 | 0.32% | +30,659+3.2% | 加碼 |
| Bridgewater Associates, LP | 528,694 | $1,953 萬 | 0.10% | −216,165−29.0% | 減碼 |
| Murchinson Ltd. | 500,000 | $1,848 萬 | 2.07% | +500,000 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 442,099 | $1,634 萬 | 3.42% | −116,456−20.8% | 減碼 |
| Jacobs Asset Management, LLC | 416,696 | $1,540 萬 | 11.79% | −76,511−15.5% | 減碼 |
| Norges Bank | 272,820 | $1,008 萬 | 0.00% | +272,820 | 新進 |
| Boothbay Fund Management, LLC | 250,000 | $924.0 萬 | 0.27% | +250,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 242,289 | $895.5 萬 | 0.10% | −34,656−12.5% | 減碼 |
| Morgan Stanley | 190,205 | $703.0 萬 | 0.00% | +10,961+6.1% | 加碼 |
| CWA Asset Management Group, LLC | 187,561 | $693.2 萬 | 0.42% | −107,082−36.3% | 減碼 |
| Crawford Fund Management, LLC | 163,600 | $604.7 萬 | 4.73% | −5,450−3.2% | 減碼 |
| North Star Investment Management Corp. | 162,268 | $599.7 萬 | 0.43% | −448−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 145,103 | $536.3 萬 | 0.10% | −11,118−7.1% | 減碼 |
| Balyasny Asset Management LLC | 108,278 | $400.2 萬 | 0.01% | +108,278 | 新進 |
| Russell Investments Group, Ltd. | 105,590 | $390.0 萬 | 0.01% | −2,940−2.7% | 減碼 |
| Spears Abacus Advisors LLC | 101,441 | $374.9 萬 | 0.08% | +101,441 | 新進 |
| Bank of America Corp | 97,325 | $359.7 萬 | 0.00% | −9,146−8.6% | 減碼 |
| Bank of Montreal | 96,544 | $357.5 萬 | 0.00% | −42,944−30.8% | 減碼 |
| Spartan Fund Management Inc. | 59,003 | $294.9 萬 | 6.02% | −26,669−31.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 76,649 | $283.2 萬 | 0.22% | +22,092+40.5% | 加碼 |
| Raymond James & Associates | 68,892 | $254.6 萬 | 0.00% | +9,681+16.4% | 加碼 |
| Marshall Wace, LLP | 67,745 | $250.4 萬 | 0.00% | +4,372+6.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $216.1 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 42,352 | $211.7 萬 | 0.00% | +441+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 56,566 | $209.1 萬 | 0.03% | +10,934+24.0% | 加碼 |
| TD Asset Management Inc | 56,076 | $207.1 萬 | 0.00% | +1,130+2.1% | 加碼 |
| Goldman Sachs Group Inc | 55,098 | $203.6 萬 | 0.00% | +2,274+4.3% | 加碼 |
| Citadel Advisors LLC | 53,563 | $198.0 萬 | 0.00% | −36,721−40.7% | 減碼 |
| Millennium Management LLC | 51,855 | $191.5 萬 | 0.00% | −19,237−27.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,076 | $181.4 萬 | 0.00% | +49,076 | 新進 |
| Dimensional Fund Advisors LP | 48,177 | $178.1 萬 | 0.00% | +10,466+27.8% | 加碼 |
| Caption Management, LLC | 44,494 | $164.4 萬 | 0.18% | +8,570+23.9% | 加碼 |
| Swiss National Bank | 43,575 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 41,318 | $152.7 萬 | 0.00% | +41,318 | 新進 |
| Royal Bank of Canada | 39,347 | $145.5 萬 | 0.00% | +1,991+5.3% | 加碼 |
| Sage Investment Advisers LLC | 39,325 | $145.3 萬 | 1.67% | −1,700−4.1% | 減碼 |
| LPL Financial LLC | 38,196 | $141.2 萬 | 0.00% | −159−0.4% | 減碼 |
| Intrepid Capital Management Inc | 38,191 | $141.2 萬 | 0.91% | +38,191 | 新進 |
| JPMorgan Chase & Co | 34,371 | $127.0 萬 | 0.00% | −4,001−10.4% | 減碼 |
| Quadrature Capital Ltd | 32,400 | $119.5 萬 | 0.02% | +25,800+390.9% | 加碼 |
| Baird Financial Group, Inc. | 27,537 | $101.8 萬 | 0.00% | +201+0.7% | 加碼 |
| CIBC Asset Management Inc | 26,168 | $96.6 萬 | 0.00% | +3,462+15.2% | 加碼 |
| Evergreen Capital Management LLC | 24,314 | $89.9 萬 | 0.03% | −181−0.7% | 減碼 |
| Nations Financial Group Inc, | 24,000 | $88.7 萬 | 0.07% | +24,000 | 新進 |
| Legal & General Group Plc | 22,888 | $84.5 萬 | 0.00% | +562+2.5% | 加碼 |
| Simplex Trading, LLC | 22,419 | $82.8 萬 | 0.02% | −3,904−14.8% | 減碼 |
| Geode Capital Management, LLC | 19,345 | $81.6 萬 | 0.00% | +8,826+83.9% | 加碼 |
| Caz Investments LP | 21,200 | $78.4 萬 | 1.57% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,300 | $75.0 萬 | 0.00% | −28,100−58.1% | 減碼 |
| Manatuck Hill Partners, LLC | 15,000 | $75.0 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,239 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 16,984 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,911 | $62.4 萬 | 0.00% | +1,727+11.4% | 加碼 |
| Susquehanna International Group, LLP | 16,015 | $59.2 萬 | 0.00% | −25,296−61.2% | 減碼 |
| CIBC World Markets Inc. | 15,308 | $56.5 萬 | 0.00% | −3,314−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,300 | $56.5 萬 | 0.00% | +2,600+20.5% | 加碼 |
| Kestra Advisory Services, LLC | 15,130 | $55.9 萬 | 0.00% | +97+0.6% | 加碼 |
| Mountain Lake Investment Management LLC | 15,000 | $55.4 萬 | 0.57% | +15,000 | 新進 |
| Vanguard Group Inc | 14,548 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 12,299 | $51.7 萬 | 0.00% | +314+2.6% | 加碼 |
| Intact Investment Management Inc. | 13,900 | $51.3 萬 | 0.02% | −9,000−39.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,788 | $51.0 萬 | 0.01% | −1,252−8.3% | 減碼 |
| Nomura Holdings Inc | 13,731 | $50.7 萬 | 0.00% | +13,731 | 新進 |
| British Columbia Investment Management Corp | 13,435 | $49.6 萬 | 0.00% | −3,394−20.2% | 減碼 |
| IHT Wealth Management, LLC | 12,882 | $47.6 萬 | 0.02% | +78+0.6% | 加碼 |
| SEI Investments Co | 11,663 | $43.1 萬 | 0.00% | +11,663 | 新進 |
| Trexquant Investment LP | 11,558 | $42.7 萬 | 0.01% | +11,558 | 新進 |
| Wells Fargo & Company | 11,461 | $42.3 萬 | 0.00% | +253+2.3% | 加碼 |
| WCG Wealth Advisors LLC | 11,200 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 11,084 | $41.0 萬 | 0.17% | +11,084 | 新進 |
| Mackenzie Financial Corp | 10,561 | $39.0 萬 | 0.00% | +509+5.1% | 加碼 |
| Prosperity Consulting Group, LLC | 10,387 | $38.4 萬 | 0.05% | +10,387 | 新進 |
| Man Group plc | 9,200 | $34.0 萬 | 0.00% | +9,200 | 新進 |
| Rathbone Brothers plc | 9,185 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,842 | $32.7 萬 | 0.00% | −538−5.7% | 減碼 |
| K.J. Harrison & Partners Inc | 8,608 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 8,519 | $31.5 萬 | 0.03% | +8,419+8,419.0% | 加碼 |
| Prelude Capital Management, LLC | 8,241 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,965 | $29.4 萬 | 0.00% | −1,287−13.9% | 減碼 |
| Great West Life Assurance Co | 7,724 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 7,241 | $26.8 萬 | 0.13% | +7,241 | 新進 |
| Concurrent Investment Advisors, LLC | 6,992 | $25.8 萬 | 0.01% | +47+0.7% | 加碼 |
| Cetera Investment Advisers | 6,930 | $25.6 萬 | 0.00% | +6,930 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Cedrus LLC | 6,500 | $24.0 萬 | 0.13% | −1,000−13.3% | 減碼 |
| WR Wealth Planners, LLC | 6,490 | $24.0 萬 | 0.07% | −600−8.5% | 減碼 |
| Two Sigma Advisers, LP | 6,300 | $23.3 萬 | 0.00% | −1,400−18.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,209 | $22.9 萬 | 0.02% | +6,209 | 新進 |
| Moors & Cabot, Inc. | 6,077 | $22.5 萬 | 0.01% | −53−0.9% | 減碼 |
| Jump Financial, LLC | 5,995 | $22.2 萬 | 0.01% | −2,305−27.8% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 5,800 | $21.4 萬 | 0.08% | +5,800 | 新進 |
| Banque Cantonale Vaudoise | 5,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,031 | $18.5 萬 | 0.00% | +5,031 | 新進 |
| UBS Group AG | 4,722 | $17.5 萬 | 0.00% | +1,215+34.6% | 加碼 |
| Barclays PLC | 4,158 | $15.4 萬 | 0.00% | −123−2.9% | 減碼 |
| Perritt Capital Management Inc | 3,395 | $12.5 萬 | 0.07% | −240−6.6% | 減碼 |
| CWM, LLC | 2,445 | $9.00 萬 | 0.00% | −200−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,174 | $8.04 萬 | 0.00% | −1,889−46.5% | 減碼 |