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 2 季 13F 持有人
Sprott Inc. 在 2024/6/30 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
- 163
- 較 2024 年第 1 季 +20 家
- 持有股數
- 969.4 萬
- 較 2024 年第 1 季 +54.6 萬 (+6.0%)
- 總市值
- $4.03 億
- 較 2024 年第 1 季 +$6,356 萬 (+18.7%)
- 新進機構
- 35
- 另有 57 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 15,625 | $87.3 萬 | 0.00% | +14,800+1,793.9% | 加碼 |
| CIBC World Markets Inc. | 21,089 | $87.5 萬 | 0.00% | +5,781+37.8% | 加碼 |
| Caz Investments LP | 21,200 | $87.7 萬 | 1.29% | 00.0% | 不變 |
| PDT Partners, LLC | 22,003 | $91.1 萬 | 0.09% | +22,003 | 新進 |
| Geode Capital Management, LLC | 19,553 | $93.6 萬 | 0.00% | +208+1.1% | 加碼 |
| Mountain Lake Investment Management LLC | 23,000 | $95.2 萬 | 1.00% | +8,000+53.3% | 加碼 |
| Nations Financial Group Inc, | 24,000 | $99.3 萬 | 0.08% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 24,474 | $101.3 萬 | 0.04% | +160+0.7% | 加碼 |
| Two Sigma Investments, LP | 25,683 | $106.3 萬 | 0.00% | +25,683 | 新進 |
| Legal & General Group Plc | 25,932 | $107.5 萬 | 0.00% | +3,044+13.3% | 加碼 |
| Renaissance Technologies LLC | 26,200 | $108.4 萬 | 0.00% | +5,900+29.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,300 | $113.2 萬 | 0.00% | +27,300 | 新進 |
| Baird Financial Group, Inc. | 27,851 | $115.3 萬 | 0.00% | +314+1.1% | 加碼 |
| CIBC Asset Management Inc | 27,927 | $115.7 萬 | 0.00% | +1,759+6.7% | 加碼 |
| Sage Investment Advisers LLC | 28,725 | $118.9 萬 | 1.34% | −10,600−27.0% | 減碼 |
| Goldman Sachs Group Inc | 31,358 | $129.8 萬 | 0.00% | −23,740−43.1% | 減碼 |
| LPL Financial LLC | 31,775 | $131.5 萬 | 0.00% | −6,421−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 32,081 | $132.8 萬 | 0.00% | +32,081 | 新進 |
| UBS Group AG | 32,681 | $135.3 萬 | 0.00% | +27,959+592.1% | 加碼 |
| Marshall Wace, LLP | 34,697 | $143.6 萬 | 0.00% | −33,048−48.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,110 | $149.5 萬 | 0.03% | +36,110 | 新進 |
| Acadian Asset Management LLC | 39,430 | $162.6 萬 | 0.01% | +34,399+683.7% | 加碼 |
| Spartan Fund Management Inc. | 28,978 | $164.4 萬 | 4.62% | −30,025−50.9% | 減碼 |
| Intrepid Capital Management Inc | 39,830 | $164.9 萬 | 1.05% | +1,639+4.3% | 加碼 |
| Swiss National Bank | 43,875 | $181.8 萬 | 0.00% | +300+0.7% | 加碼 |
| Stifel Financial Corp | 43,989 | $182.1 萬 | 0.00% | +2,671+6.5% | 加碼 |
| Simplex Trading, LLC | 45,217 | $187.1 萬 | 0.06% | +22,798+101.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,228 | $203.8 萬 | 0.00% | +152+0.3% | 加碼 |
| Agf Management Ltd | 50,107 | $207.8 萬 | 0.01% | +50,107 | 新進 |
| Dimensional Fund Advisors LP | 50,817 | $210.3 萬 | 0.00% | +2,640+5.5% | 加碼 |
| Tocqueville Asset Management L.P. | 55,935 | $231.5 萬 | 0.04% | −631−1.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 55,970 | $231.7 萬 | 0.86% | +50,170+865.0% | 加碼 |
| TD Asset Management Inc | 56,456 | $234.1 萬 | 0.00% | +380+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 58,480 | $242.0 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 60,000 | $248.8 萬 | 0.20% | +60,000 | 新進 |
| Bank of America Corp | 66,981 | $277.2 萬 | 0.00% | −30,344−31.2% | 減碼 |
| Raymond James & Associates | 72,987 | $302.1 萬 | 0.00% | +4,095+5.9% | 加碼 |
| Bank of Montreal | 77,344 | $339.0 萬 | 0.00% | −19,200−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 84,132 | $348.8 萬 | 0.01% | −21,458−20.3% | 減碼 |
| Crawford Fund Management, LLC | 88,739 | $367.3 萬 | 2.91% | −74,861−45.8% | 減碼 |
| Caption Management, LLC | 91,000 | $376.6 萬 | 0.40% | +46,506+104.5% | 加碼 |
| Clean Energy Transition LLP | 92,308 | $382.1 萬 | 0.21% | +92,308 | 新進 |
| JPMorgan Chase & Co | 98,788 | $408.9 萬 | 0.00% | +64,417+187.4% | 加碼 |
| Spears Abacus Advisors LLC | 100,800 | $417.2 萬 | 0.09% | −641−0.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 112,819 | $466.9 萬 | 0.42% | +36,170+47.2% | 加碼 |
| Quadrature Capital Ltd | 118,900 | $492.2 萬 | 0.08% | +86,500+267.0% | 加碼 |
| Royal Bank of Canada | 119,618 | $495.0 萬 | 0.00% | +80,271+204.0% | 加碼 |
| Jane Street Group, LLC | 119,858 | $497.1 萬 | 0.01% | +119,858 | 新進 |
| Balyasny Asset Management LLC | 120,462 | $498.6 萬 | 0.01% | +12,184+11.3% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 145,000 | $600.2 萬 | 3.68% | +145,000 | 新進 |
| North Star Investment Management Corp. | 160,037 | $662.4 萬 | 0.49% | −2,231−1.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 162,313 | $671.8 萬 | 0.12% | +17,210+11.9% | 加碼 |
| Bridgewater Associates, LP | 210,146 | $871.2 萬 | 0.05% | −318,548−60.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 225,956 | $935.2 萬 | 0.11% | −16,333−6.7% | 減碼 |
| Morgan Stanley | 257,393 | $1,065 萬 | 0.00% | +67,188+35.3% | 加碼 |
| Jacobs Asset Management, LLC | 352,597 | $1,459 萬 | 9.28% | −64,099−15.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 364,241 | $1,508 萬 | 3.51% | −77,858−17.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 399,415 | $1,656 萬 | 1.21% | +399,415 | 新進 |
| Norges Bank | 438,261 | $1,814 萬 | 0.00% | +165,441+60.6% | 加碼 |
| Praetorian PR LLC | 569,500 | $2,357 萬 | 8.66% | +569,500 | 新進 |
| Waratah Capital Advisors Ltd. | 779,177 | $3,230 萬 | 1.95% | −344,597−30.7% | 減碼 |
| Royce & Associates LP | 986,108 | $4,089 萬 | 0.38% | 00.0% | 不變 |
| Sprott Inc. | 1,451,653 | $6,008 萬 | 4.46% | −1,604−0.1% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,855−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,015−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,731−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Cedrus LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,077−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |