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。
2025 年第 1 季 13F 持有人
Sprott Inc. 在 2025/3/31 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
- 172
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,093 萬
- 較 2024 年第 4 季 +51.5 萬 (+4.9%)
- 總市值
- $4.90 億
- 較 2024 年第 4 季 +$5,104 萬 (+11.6%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 15,401 | $69.0 萬 | 0.00% | +8,812+133.7% | 加碼 |
| Vanguard Group Inc | 16,543 | $74.1 萬 | 0.00% | −34−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,657 | $74.7 萬 | 0.01% | +16,657 | 新進 |
| Oppenheimer & Co Inc | 17,239 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,975 | $89.5 萬 | 0.00% | +5,400+37.0% | 加碼 |
| PDT Partners, LLC | 20,470 | $91.8 萬 | 0.07% | −3,786−15.6% | 減碼 |
| Evergreen Capital Management LLC | 20,562 | $92.3 萬 | 0.03% | −4,065−16.5% | 減碼 |
| Point72 Asset Management, L.P. | 20,700 | $92.9 萬 | 0.00% | +5,600+37.1% | 加碼 |
| Intellus Advisors LLC | 21,471 | $96.3 萬 | 0.17% | −709−3.2% | 減碼 |
| Legal & General Group Plc | 21,718 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,000 | $107.7 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,000 | $107.7 萬 | 0.04% | +24,000 | 新進 |
| BNP Paribas Arbitrage, SA | 24,855 | $111.5 萬 | 0.00% | +4,244+20.6% | 加碼 |
| CIBC Asset Management Inc | 25,377 | $113.7 萬 | 0.00% | +144+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,809 | $115.8 萬 | 0.00% | −334−1.3% | 減碼 |
| Intact Investment Management Inc. | 26,800 | $120.1 萬 | 0.04% | +12,900+92.8% | 加碼 |
| Simplex Trading, LLC | 29,228 | $131.1 萬 | 0.05% | +16,795+135.1% | 加碼 |
| Resources Investment Advisors, LLC. | 31,406 | $140.9 萬 | 0.02% | +31,406 | 新進 |
| LPL Financial LLC | 31,694 | $142.2 萬 | 0.00% | −346−1.1% | 減碼 |
| Caption Management, LLC | 32,557 | $146.1 萬 | 0.07% | +6,138+23.2% | 加碼 |
| Trexquant Investment LP | 33,463 | $150.1 萬 | 0.02% | +20,720+162.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,759 | $169.1 萬 | 0.00% | −4,866−11.4% | 減碼 |
| Amitell Capital Pte Ltd | 38,510 | $172.8 萬 | 1.33% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 39,320 | $176.4 萬 | 0.01% | +4,879+14.2% | 加碼 |
| Intrepid Capital Management Inc | 40,487 | $181.7 萬 | 0.88% | +657+1.6% | 加碼 |
| Swiss National Bank | 42,175 | $189.1 萬 | 0.00% | −300−0.7% | 減碼 |
| Marshall Wace, LLP | 44,854 | $201.3 萬 | 0.00% | −20,309−31.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49,762 | $223.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 54,234 | $243.2 萬 | 0.00% | −104,938−65.9% | 減碼 |
| Baird Financial Group, Inc. | 57,062 | $256.0 萬 | 0.00% | +8,636+17.8% | 加碼 |
| TD Asset Management Inc | 58,536 | $262.2 萬 | 0.00% | +1,159+2.0% | 加碼 |
| Goldman Sachs Group Inc | 59,917 | $268.8 萬 | 0.00% | +4,326+7.8% | 加碼 |
| Nuveen, LLC | 62,695 | $280.8 萬 | 0.00% | +62,695 | 新進 |
| Dimensional Fund Advisors LP | 64,138 | $287.8 萬 | 0.00% | +11,371+21.5% | 加碼 |
| Raymond James Financial Inc | 65,247 | $292.8 萬 | 0.00% | +5,220+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 68,978 | $309.5 萬 | 0.00% | +9,551+16.1% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 70,977 | $318.5 萬 | 1.21% | +8,370+13.4% | 加碼 |
| Acadian Asset Management LLC | 71,611 | $320.1 萬 | 0.01% | −94,136−56.8% | 減碼 |
| CWA Asset Management Group, LLC | 71,496 | $320.8 萬 | 0.15% | −154,430−68.4% | 減碼 |
| Agf Management Ltd | 77,234 | $346.0 萬 | 0.02% | +2,750+3.7% | 加碼 |
| Two Sigma Advisers, LP | 77,900 | $349.5 萬 | 0.01% | +28,800+58.7% | 加碼 |
| Bank of Montreal | 78,071 | $349.8 萬 | 0.00% | +9,472+13.8% | 加碼 |
| CIBC World Markets Inc. | 79,110 | $354.5 萬 | 0.01% | +24,311+44.4% | 加碼 |
| Balyasny Asset Management LLC | 81,366 | $365.1 萬 | 0.01% | −60,224−42.5% | 減碼 |
| UBS Group AG | 93,636 | $420.1 萬 | 0.00% | +13,485+16.8% | 加碼 |
| Bastion Asset Management Inc. | 94,168 | $422.1 萬 | 2.27% | +94,168 | 新進 |
| Spears Abacus Advisors LLC | 100,800 | $452.3 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 109,878 | $493.0 萬 | 0.00% | +24,763+29.1% | 加碼 |
| VGI Partners Ltd | 118,219 | $530.4 萬 | 0.54% | +29,275+32.9% | 加碼 |
| Renaissance Technologies LLC | 119,100 | $534.4 萬 | 0.01% | +73,100+158.9% | 加碼 |
| North Star Investment Management Corp. | 123,162 | $552.6 萬 | 0.40% | −20,671−14.4% | 減碼 |
| Citadel Advisors LLC | 130,272 | $584.5 萬 | 0.01% | −24,951−16.1% | 減碼 |
| Two Sigma Investments, LP | 131,255 | $588.9 萬 | 0.01% | +49,749+61.0% | 加碼 |
| Quadrature Capital Ltd | 135,500 | $611.7 萬 | 0.14% | −12,300−8.3% | 減碼 |
| Bank of America Corp | 137,560 | $617.2 萬 | 0.00% | −2,082−1.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 137,603 | $617.4 萬 | 0.60% | +1,990+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 147,116 | $659.7 萬 | 0.01% | −37,879−20.5% | 減碼 |
| JPMorgan Chase & Co | 148,783 | $667.6 萬 | 0.00% | +34,564+30.3% | 加碼 |
| Susquehanna International Group, LLP | 159,454 | $715.5 萬 | 0.01% | +79,459+99.3% | 加碼 |
| Tocqueville Asset Management L.P. | 164,043 | $736.1 萬 | 0.12% | +22,345+15.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 166,809 | $748.5 萬 | 0.00% | −103−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 198,915 | $892.5 萬 | 0.10% | +6,449+3.4% | 加碼 |
| Jacobs Asset Management, LLC | 288,779 | $1,296 萬 | 8.20% | +29,069+11.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 296,235 | $1,329 萬 | 2.95% | −87,272−22.8% | 減碼 |
| Morgan Stanley | 361,320 | $1,621 萬 | 0.00% | +27,326+8.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 398,424 | $1,788 萬 | 1.22% | −162,438−29.0% | 減碼 |
| Capital Research Global Investors | 420,644 | $1,885 萬 | 0.00% | +420,644 | 新進 |
| Praetorian PR LLC | 550,000 | $2,468 萬 | 11.22% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 602,308 | $2,699 萬 | 1.96% | +175,200+41.0% | 加碼 |
| Norges Bank | 803,738 | $3,606 萬 | 0.01% | +307,283+61.9% | 加碼 |
| Royce & Associates LP | 853,557 | $3,824 萬 | 0.41% | −25,090−2.9% | 減碼 |
| Sprott Inc. | 1,584,688 | $7,110 萬 | 4.20% | +23,500+1.5% | 加碼 |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −194,372−100.0% | 清倉 |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −89,739−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −44,118−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −27,015−100.0% | 清倉 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,088−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,415−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,785−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |