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 3 季 13F 持有人
Sprott Inc. 在 2024/9/30 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
- 166
- 較 2024 年第 2 季 +4 家
- 持有股數
- 990.8 萬
- 較 2024 年第 2 季 +21.6 萬 (+2.2%)
- 總市值
- $4.30 億
- 較 2024 年第 2 季 +$2,725 萬 (+6.8%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 17,155 | $74.4 萬 | 0.00% | −33−0.2% | 減碼 |
| Oppenheimer & Co Inc | 17,239 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,533 | $75.9 萬 | 0.01% | +17,533 | 新進 |
| O'Brien Greene & Co. Inc | 19,015 | $82.4 萬 | 0.26% | +3,000+18.7% | 加碼 |
| Marshall Wace, LLP | 21,090 | $91.3 萬 | 0.00% | −13,607−39.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,475 | $93.0 萬 | 0.00% | +5,850+37.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,568 | $93.4 萬 | 0.00% | +16,147+297.9% | 加碼 |
| Legal & General Group Plc | 22,229 | $96.4 萬 | 0.00% | −3,703−14.3% | 減碼 |
| Mountain Lake Investment Management LLC | 23,000 | $99.6 萬 | 1.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,000 | $103.9 萬 | 0.08% | 00.0% | 不變 |
| PDT Partners, LLC | 24,241 | $105.0 萬 | 0.09% | +2,238+10.2% | 加碼 |
| Evergreen Capital Management LLC | 24,654 | $106.8 萬 | 0.04% | +180+0.7% | 加碼 |
| CIBC Asset Management Inc | 25,694 | $111.4 萬 | 0.00% | −2,233−8.0% | 減碼 |
| Caption Management, LLC | 26,657 | $115.5 萬 | 0.12% | −64,343−70.7% | 減碼 |
| Sage Investment Advisers LLC | 27,725 | $120.1 萬 | 1.26% | −1,000−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,281 | $122.5 萬 | 0.00% | −20,947−42.6% | 減碼 |
| UBS Asset Management Americas Inc | 28,454 | $123.2 萬 | 0.00% | −3,627−11.3% | 減碼 |
| LPL Financial LLC | 31,648 | $137.1 萬 | 0.00% | −127−0.4% | 減碼 |
| Baird Financial Group, Inc. | 32,482 | $140.7 萬 | 0.00% | +4,631+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,556 | $149.3 萬 | 0.01% | +14,990+80.7% | 加碼 |
| Qube Research & Technologies Ltd | 36,257 | $157.0 萬 | 0.00% | +16,542+83.9% | 加碼 |
| Two Sigma Investments, LP | 37,685 | $163.2 萬 | 0.00% | +12,002+46.7% | 加碼 |
| Amitell Capital Pte Ltd | 38,510 | $166.8 萬 | 1.25% | +38,510 | 新進 |
| CIBC World Markets Inc. | 38,523 | $167.0 萬 | 0.00% | +17,434+82.7% | 加碼 |
| Renaissance Technologies LLC | 39,700 | $171.9 萬 | 0.00% | +13,500+51.5% | 加碼 |
| Intrepid Capital Management Inc | 39,830 | $172.5 萬 | 0.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 33,962 | $181.7 萬 | 0.00% | +14,409+73.7% | 加碼 |
| Swiss National Bank | 42,475 | $184.4 萬 | 0.00% | −1,400−3.2% | 減碼 |
| Stifel Financial Corp | 43,146 | $186.9 萬 | 0.00% | −843−1.9% | 減碼 |
| Goldman Sachs Group Inc | 43,711 | $189.3 萬 | 0.00% | +12,353+39.4% | 加碼 |
| Citadel Advisors LLC | 48,708 | $211.0 萬 | 0.00% | +43,993+933.0% | 加碼 |
| UBS Group AG | 49,085 | $212.6 萬 | 0.00% | +16,404+50.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 49,762 | $215.5 萬 | 0.06% | −8,718−14.9% | 減碼 |
| Royal Bank of Canada | 50,210 | $217.5 萬 | 0.00% | −69,408−58.0% | 減碼 |
| Dimensional Fund Advisors LP | 51,295 | $222.2 萬 | 0.00% | +478+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 53,744 | $233.2 萬 | 0.00% | −30,388−36.1% | 減碼 |
| Susquehanna International Group, LLP | 57,750 | $250.1 萬 | 0.00% | +57,750 | 新進 |
| TD Asset Management Inc | 56,338 | $252.4 萬 | 0.00% | −118−0.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 63,110 | $273.3 萬 | 1.00% | +7,140+12.8% | 加碼 |
| VGI Partners Ltd | 66,378 | $287.5 萬 | 0.25% | +66,378 | 新進 |
| Bank of America Corp | 71,953 | $311.6 萬 | 0.00% | +4,972+7.4% | 加碼 |
| Agf Management Ltd | 74,484 | $322.8 萬 | 0.02% | +24,377+48.6% | 加碼 |
| Tocqueville Asset Management L.P. | 77,940 | $337.6 萬 | 0.05% | +22,005+39.3% | 加碼 |
| Raymond James & Associates | 87,622 | $379.5 萬 | 0.00% | +14,635+20.1% | 加碼 |
| Bank of Montreal | 86,126 | $384.6 萬 | 0.00% | +8,782+11.4% | 加碼 |
| Clean Energy Transition LLP | 92,308 | $399.8 萬 | 0.44% | 00.0% | 不變 |
| Crawford Fund Management, LLC | 99,139 | $429.6 萬 | 3.17% | +10,400+11.7% | 加碼 |
| Spears Abacus Advisors LLC | 100,800 | $436.6 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,917 | $450.1 萬 | 0.00% | +5,129+5.2% | 加碼 |
| Quadrature Capital Ltd | 116,700 | $506.2 萬 | 0.11% | −2,200−1.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 137,294 | $594.6 萬 | 0.52% | +24,475+21.7% | 加碼 |
| North Star Investment Management Corp. | 152,534 | $660.6 萬 | 0.46% | −7,503−4.7% | 減碼 |
| Acadian Asset Management LLC | 156,705 | $678.2 萬 | 0.02% | +117,275+297.4% | 加碼 |
| Balyasny Asset Management LLC | 157,138 | $680.6 萬 | 0.02% | +36,676+30.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 161,844 | $700.9 萬 | 0.10% | −469−0.3% | 減碼 |
| CWA Asset Management Group, LLC | 227,280 | $984.3 萬 | 0.52% | +227,280 | 新進 |
| Morgan Stanley | 253,801 | $1,099 萬 | 0.00% | −3,592−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 263,855 | $1,145 萬 | 0.00% | +246,871+1,453.6% | 加碼 |
| Jacobs Asset Management, LLC | 310,000 | $1,343 萬 | 8.88% | −42,597−12.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 354,475 | $1,535 萬 | 3.28% | −9,766−2.7% | 減碼 |
| Norges Bank | 496,455 | $2,150 萬 | 0.00% | +58,194+13.3% | 加碼 |
| Praetorian PR LLC | 575,000 | $2,490 萬 | 9.76% | +5,500+1.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 587,408 | $2,545 萬 | 1.65% | +187,993+47.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 773,406 | $3,351 萬 | 2.00% | −5,771−0.7% | 減碼 |
| Royce & Associates LP | 982,191 | $4,256 萬 | 0.39% | −3,917−0.4% | 減碼 |
| Sprott Inc. | 1,460,603 | $6,326 萬 | 4.05% | +8,950+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −225,956−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −210,146−100.0% | 清倉 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,217−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Caz Investments LP | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −18,218−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16,878−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,832−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,052−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −3,728−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |