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 4 季 13F 持有人
Sprott Inc. 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1,060 萬
- 較 2024 年第 3 季 +81.3 萬 (+8.3%)
- 總市值
- $4.47 億
- 較 2024 年第 3 季 +$2,244 萬 (+5.3%)
- 新進機構
- 30
- 另有 60 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,577 | $69.9 萬 | 0.00% | +34+0.2% | 加碼 |
| National Bank of Canada | 17,220 | $72.6 萬 | 0.00% | +5,580+47.9% | 加碼 |
| Oppenheimer & Co Inc | 17,239 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,631 | $74.4 萬 | 0.00% | +476+2.8% | 加碼 |
| Mountain Lake Investment Management LLC | 18,089 | $76.2 萬 | 0.88% | −4,911−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,611 | $86.9 萬 | 0.00% | +20,611 | 新進 |
| Legal & General Group Plc | 21,718 | $91.5 萬 | 0.00% | −511−2.3% | 減碼 |
| Intellus Advisors LLC | 22,180 | $93.5 萬 | 0.16% | +22,180 | 新進 |
| Nations Financial Group Inc, | 24,000 | $101.2 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 24,256 | $102.3 萬 | 0.09% | +15+0.1% | 加碼 |
| Lazard Asset Management LLC | 24,272 | $102.3 萬 | 0.00% | +8,068+49.8% | 加碼 |
| Evergreen Capital Management LLC | 24,627 | $103.9 萬 | 0.03% | −27−0.1% | 減碼 |
| CIBC Asset Management Inc | 25,233 | $106.1 萬 | 0.00% | −461−1.8% | 減碼 |
| Geode Capital Management, LLC | 21,375 | $107.7 萬 | 0.00% | −12,587−37.1% | 減碼 |
| UBS Asset Management Americas Inc | 26,143 | $110.2 萬 | 0.00% | −2,311−8.1% | 減碼 |
| Caption Management, LLC | 26,419 | $111.4 萬 | 0.05% | −238−0.9% | 減碼 |
| O'Brien Greene & Co. Inc | 27,015 | $113.9 萬 | 0.37% | +8,000+42.1% | 加碼 |
| LPL Financial LLC | 32,040 | $135.1 萬 | 0.00% | +392+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,442 | $145.2 萬 | 0.02% | +20,227+142.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,441 | $145.2 萬 | 0.01% | +885+2.6% | 加碼 |
| Amitell Capital Pte Ltd | 38,510 | $162.4 萬 | 1.47% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 39,830 | $168.0 萬 | 0.86% | 00.0% | 不變 |
| Swiss National Bank | 42,475 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,625 | $179.5 萬 | 0.00% | −11,119−20.7% | 減碼 |
| Stifel Financial Corp | 44,118 | $186.0 萬 | 0.00% | +972+2.3% | 加碼 |
| Renaissance Technologies LLC | 46,000 | $194.0 萬 | 0.00% | +6,300+15.9% | 加碼 |
| Baird Financial Group, Inc. | 48,426 | $204.2 萬 | 0.00% | +15,944+49.1% | 加碼 |
| Two Sigma Advisers, LP | 49,100 | $207.1 萬 | 0.00% | +38,600+367.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 49,762 | $209.8 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 52,767 | $222.5 萬 | 0.00% | +1,472+2.9% | 加碼 |
| CIBC World Markets Inc. | 54,799 | $230.8 萬 | 0.01% | +16,276+42.3% | 加碼 |
| Goldman Sachs Group Inc | 55,591 | $234.4 萬 | 0.00% | +11,880+27.2% | 加碼 |
| TD Asset Management Inc | 57,377 | $241.6 萬 | 0.00% | +1,039+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 59,427 | $250.6 萬 | 0.00% | +23,170+63.9% | 加碼 |
| Raymond James Financial Inc | 60,027 | $253.1 萬 | 0.00% | +60,027 | 新進 |
| Greenfield Seitz Capital Management, LLC | 62,607 | $264.0 萬 | 1.00% | −503−0.8% | 減碼 |
| Marshall Wace, LLP | 65,163 | $274.8 萬 | 0.00% | +44,073+209.0% | 加碼 |
| Bank of Montreal | 68,599 | $288.7 萬 | 0.00% | −17,527−20.4% | 減碼 |
| Agf Management Ltd | 74,484 | $313.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,995 | $337.3 萬 | 0.01% | +22,245+38.5% | 加碼 |
| UBS Group AG | 80,151 | $338.0 萬 | 0.00% | +31,066+63.3% | 加碼 |
| Two Sigma Investments, LP | 81,506 | $343.7 萬 | 0.01% | +43,821+116.3% | 加碼 |
| Royal Bank of Canada | 85,115 | $358.9 萬 | 0.00% | +34,905+69.5% | 加碼 |
| VGI Partners Ltd | 88,944 | $375.1 萬 | 0.38% | +22,566+34.0% | 加碼 |
| Crawford Fund Management, LLC | 89,739 | $378.4 萬 | 2.53% | −9,400−9.5% | 減碼 |
| Spears Abacus Advisors LLC | 100,800 | $425.1 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,219 | $481.7 萬 | 0.00% | +10,302+9.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 135,613 | $571.9 萬 | 0.53% | −1,681−1.2% | 減碼 |
| Bank of America Corp | 139,642 | $588.9 萬 | 0.00% | +67,689+94.1% | 加碼 |
| Balyasny Asset Management LLC | 141,590 | $597.1 萬 | 0.01% | −15,548−9.9% | 減碼 |
| Tocqueville Asset Management L.P. | 141,698 | $597.5 萬 | 0.09% | +63,758+81.8% | 加碼 |
| North Star Investment Management Corp. | 143,833 | $606.5 萬 | 0.42% | −8,701−5.7% | 減碼 |
| Quadrature Capital Ltd | 147,800 | $624.5 萬 | 0.13% | +31,100+26.6% | 加碼 |
| Citadel Advisors LLC | 155,223 | $654.6 萬 | 0.01% | +106,515+218.7% | 加碼 |
| Millennium Management LLC | 159,172 | $670.9 萬 | 0.01% | +153,233+2,580.1% | 加碼 |
| Acadian Asset Management LLC | 165,747 | $696.4 萬 | 0.02% | +9,042+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 166,912 | $703.9 萬 | 0.00% | +166,912 | 新進 |
| Nuveen Asset Management, LLC | 175,070 | $737.3 萬 | 0.00% | −88,785−33.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 184,995 | $779.4 萬 | 0.01% | +163,427+757.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 192,466 | $811.6 萬 | 0.10% | +30,622+18.9% | 加碼 |
| Clean Energy Transition LLP | 194,372 | $819.7 萬 | 0.84% | +102,064+110.6% | 加碼 |
| CWA Asset Management Group, LLC | 225,926 | $952.7 萬 | 0.48% | −1,354−0.6% | 減碼 |
| Jacobs Asset Management, LLC | 259,710 | $1,095 萬 | 7.00% | −50,290−16.2% | 減碼 |
| Morgan Stanley | 333,994 | $1,408 萬 | 0.00% | +80,193+31.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 383,507 | $1,617 萬 | 3.25% | +29,032+8.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 427,108 | $1,797 萬 | 1.30% | −160,300−27.3% | 減碼 |
| Norges Bank | 496,455 | $2,094 萬 | 0.00% | 00.0% | 不變 |
| Praetorian PR LLC | 550,000 | $2,319 萬 | 9.49% | −25,000−4.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 560,862 | $2,365 萬 | 1.32% | −212,544−27.5% | 減碼 |
| Royce & Associates LP | 878,647 | $3,702 萬 | 0.34% | −103,544−10.5% | 減碼 |
| Sprott Inc. | 1,561,188 | $6,584 萬 | 4.38% | +100,585+6.9% | 加碼 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −3,728−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,281−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,930−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,911−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −5,512−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −3,978−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Sage Investment Advisers LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Northwest Investment Counselors, LLC | – | – | – | – | 本季未申報 |