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 236 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 2 季 13F 持有人
Sprott Inc. 在 2025/6/30 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
- 184
- 較 2025 年第 1 季 +14 家
- 持有股數
- 1,319 萬
- 較 2025 年第 1 季 +227.2 萬 (+20.8%)
- 總市值
- $9.11 億
- 較 2025 年第 1 季 +$4.21 億 (+86.1%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 236 | $19.1 億 |
| 2026 年第 1 季 | 248 | $24.2 億 |
| 2025 年第 4 季 | 212 | $13.2 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.23 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $4.48 億 |
| 2024 年第 3 季 | 166 | $4.34 億 |
| 2024 年第 2 季 | 163 | $4.07 億 |
| 2024 年第 1 季 | 146 | $3.64 億 |
| 2023 年第 4 季 | 134 | $2.58 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 | $3.15 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 | $2.40 億 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sprott Inc. | 1,586,481 | $1.10 億 | 5.48% | +1,793+0.1% | 加碼 |
| Mawer Investment Management Ltd. | 729,889 | $5,043 萬 | 0.26% | +729,889 | 新進 |
| Royce & Associates LP | 718,857 | $4,969 萬 | 0.51% | −134,700−15.8% | 減碼 |
| Capital Research Global Investors | 710,600 | $4,912 萬 | 0.01% | +289,956+68.9% | 加碼 |
| Norges Bank | 581,282 | $4,016 萬 | 0.01% | −222,456−27.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 552,108 | $3,819 萬 | 2.38% | −50,200−8.3% | 減碼 |
| Praetorian PR LLC | 550,000 | $3,800 萬 | 35.16% | 00.0% | 不變 |
| Invesco Ltd. | 418,985 | $2,895 萬 | 0.00% | +418,985 | 新進 |
| Hillsdale Investment Management Inc. | 409,085 | $2,830 萬 | 1.04% | +409,085 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 370,600 | $2,563 萬 | 0.09% | +363,400+5,047.2% | 加碼 |
| Morgan Stanley | 289,558 | $2,001 萬 | 0.00% | −71,762−19.9% | 減碼 |
| Citadel Advisors LLC | 249,938 | $1,727 萬 | 0.01% | +119,666+91.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,957 | $1,707 萬 | 0.01% | +99,841+67.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 235,462 | $1,627 萬 | 0.01% | +68,653+41.2% | 加碼 |
| Jacobs Asset Management, LLC | 225,000 | $1,555 萬 | 8.86% | −63,779−22.1% | 減碼 |
| Walleye Trading LLC | 215,413 | $1,488 萬 | 0.36% | +215,413 | 新進 |
| JPMorgan Chase & Co | 215,255 | $1,487 萬 | 0.00% | +66,472+44.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 212,898 | $1,471 萬 | 0.17% | +13,983+7.0% | 加碼 |
| Picton Mahoney Asset Management | 188,953 | $1,301 萬 | 0.18% | +188,953 | 新進 |
| Royal Bank of Canada | 177,984 | $1,230 萬 | 0.00% | +68,106+62.0% | 加碼 |
| Bank of America Corp | 171,388 | $1,184 萬 | 0.00% | +33,828+24.6% | 加碼 |
| Tocqueville Asset Management L.P. | 159,836 | $1,104 萬 | 0.17% | −4,207−2.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 156,853 | $1,084 萬 | 0.74% | −241,571−60.6% | 減碼 |
| Renaissance Technologies LLC | 152,500 | $1,054 萬 | 0.01% | +33,400+28.0% | 加碼 |
| VGI Partners Ltd | 138,641 | $957.9 萬 | 0.81% | +20,422+17.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 138,361 | $955.9 萬 | 0.33% | +138,361 | 新進 |
| Two Sigma Investments, LP | 135,853 | $938.6 萬 | 0.02% | +4,598+3.5% | 加碼 |
| Millennium Management LLC | 135,823 | $938.4 萬 | 0.01% | +81,589+150.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 125,390 | $866.3 萬 | 0.88% | −12,213−8.9% | 減碼 |
| Quadrature Capital Ltd | 125,200 | $861.2 萬 | 0.15% | −10,300−7.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 117,546 | $812.1 萬 | 1.80% | −178,689−60.3% | 減碼 |
| Acadian Asset Management LLC | 106,011 | $730.2 萬 | 0.02% | +34,400+48.0% | 加碼 |
| Bank of Montreal | 104,434 | $722.4 萬 | 0.00% | +26,363+33.8% | 加碼 |
| North Star Investment Management Corp. | 101,832 | $703.6 萬 | 0.49% | −21,330−17.3% | 減碼 |
| Spears Abacus Advisors LLC | 100,650 | $695.4 萬 | 0.14% | −150−0.1% | 減碼 |
| Jane Street Group, LLC | 97,360 | $673.5 萬 | 0.01% | +81,959+532.2% | 加碼 |
| CWA Asset Management Group, LLC | 92,204 | $637.0 萬 | 0.27% | +20,708+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 87,874 | $607.0 萬 | 0.00% | +23,736+37.0% | 加碼 |
| CIBC World Markets Inc. | 79,390 | $549.2 萬 | 0.01% | +280+0.4% | 加碼 |
| Agf Management Ltd | 77,234 | $533.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,527 | $494.2 萬 | 0.00% | +46,672+187.8% | 加碼 |
| Raymond James Financial Inc | 67,891 | $469.1 萬 | 0.00% | +2,644+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,370 | $459.0 萬 | 0.00% | +66,370 | 新進 |
| TD Asset Management Inc | 61,894 | $427.0 萬 | 0.00% | +3,358+5.7% | 加碼 |
| Baird Financial Group, Inc. | 59,807 | $413.2 萬 | 0.01% | +2,745+4.8% | 加碼 |
| Simplex Trading, LLC | 57,284 | $395.7 萬 | 0.11% | +28,056+96.0% | 加碼 |
| Caption Management, LLC | 54,114 | $373.9 萬 | 0.34% | +21,557+66.2% | 加碼 |
| Goldman Sachs Group Inc | 51,987 | $359.2 萬 | 0.00% | −7,930−13.2% | 減碼 |
| Wolverine Trading, LLC | 52,973 | $355.4 萬 | 0.09% | +43,979+489.0% | 加碼 |
| Two Sigma Advisers, LP | 50,400 | $348.2 萬 | 0.01% | −27,500−35.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,847 | $344.4 萬 | 0.02% | +10,527+26.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 49,762 | $343.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 49,596 | $342.7 萬 | 0.00% | −44,040−47.0% | 減碼 |
| Prelude Capital Management, LLC | 49,120 | $339.4 萬 | 0.33% | +39,902+432.9% | 加碼 |
| Swiss National Bank | 42,175 | $290.4 萬 | 0.00% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 42,014 | $290.3 萬 | 1.03% | −28,963−40.8% | 減碼 |
| Cannell Capital LLC | 41,439 | $286.3 萬 | 0.89% | +41,439 | 新進 |
| Intrepid Capital Management Inc | 39,752 | $274.6 萬 | 1.12% | −735−1.8% | 減碼 |
| Group One Trading, L.P. | 37,856 | $261.5 萬 | 0.09% | +37,031+4,488.6% | 加碼 |
| PDT Partners, LLC | 33,348 | $230.4 萬 | 0.13% | +12,878+62.9% | 加碼 |
| LPL Financial LLC | 32,013 | $221.2 萬 | 0.00% | +319+1.0% | 加碼 |
| Resources Investment Advisors, LLC. | 31,479 | $217.5 萬 | 0.02% | +73+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 29,408 | $203.2 萬 | 0.01% | +15,320+108.7% | 加碼 |
| Intact Investment Management Inc. | 26,800 | $185.2 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,767 | $178.0 萬 | 0.00% | −42−0.2% | 減碼 |
| Trexquant Investment LP | 25,627 | $177.1 萬 | 0.02% | −7,836−23.4% | 減碼 |
| Legal & General Group Plc | 24,074 | $166.1 萬 | 0.00% | +2,356+10.8% | 加碼 |
| Nations Financial Group Inc, | 24,000 | $165.8 萬 | 0.11% | 00.0% | 不變 |
| Intellus Advisors LLC | 21,471 | $148.3 萬 | 0.22% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 20,125 | $139.0 萬 | 0.01% | +150+0.8% | 加碼 |
| CIBC Asset Management Inc | 19,561 | $135.2 萬 | 0.00% | −5,816−22.9% | 減碼 |
| Vanguard Group Inc | 19,494 | $134.8 萬 | 0.00% | +2,951+17.8% | 加碼 |
| National Bank of Canada | 19,635 | $134.5 萬 | 0.00% | +4,192+27.1% | 加碼 |
| Boothbay Fund Management, LLC | 18,000 | $124.4 萬 | 0.04% | −6,000−25.0% | 減碼 |
| Oppenheimer & Co Inc | 17,239 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 17,051 | $117.8 萬 | 0.05% | +17,051 | 新進 |
| Nuveen, LLC | 16,820 | $116.0 萬 | 0.00% | −45,875−73.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,351 | $105.6 萬 | 0.00% | +225+1.5% | 加碼 |
| Harbor Investment Advisory, LLC | 14,794 | $102.1 萬 | 0.09% | −61−0.4% | 減碼 |
| Harbour Capital Advisors, LLC | 14,580 | $99.3 萬 | 0.21% | +4,325+42.2% | 加碼 |
| Susquehanna International Group, LLP | 13,465 | $93.0 萬 | 0.00% | −145,989−91.6% | 減碼 |
| Public Employees Retirement System of Ohio | 13,236 | $91.3 萬 | 0.00% | +3,041+29.8% | 加碼 |
| Qube Research & Technologies Ltd | 12,858 | $88.8 萬 | 0.00% | −56,120−81.4% | 減碼 |
| Geode Capital Management, LLC | 12,718 | $88.3 萬 | 0.00% | −323−2.5% | 減碼 |
| Wells Fargo & Company | 12,633 | $87.3 萬 | 0.00% | +13+0.1% | 加碼 |
| British Columbia Investment Management Corp | 12,525 | $86.6 萬 | 0.01% | +1,143+10.0% | 加碼 |
| Mackenzie Financial Corp | 12,397 | $85.7 萬 | 0.00% | +826+7.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 11,823 | $81.7 萬 | 0.00% | +11,823 | 新進 |
| Northwest & Ethical Investments L.P. | 11,500 | $79.5 萬 | 0.02% | +11,500 | 新進 |
| Quantbot Technologies LP | 11,315 | $78.2 萬 | 0.02% | +11,315 | 新進 |
| Investment Management Associates Inc | 11,129 | $76.9 萬 | 0.26% | +11,129 | 新進 |
| IHT Wealth Management, LLC | 11,053 | $76.4 萬 | 0.02% | +47+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 11,000 | $76.0 萬 | 0.01% | −5,657−34.0% | 減碼 |
| WCG Wealth Advisors LLC | 10,850 | $75.0 萬 | 0.05% | −50−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,449 | $72.1 萬 | 0.00% | +579+5.9% | 加碼 |
| Engineers Gate Manager LP | 10,248 | $70.8 萬 | 0.01% | +3,980+63.5% | 加碼 |
| TCFG Wealth Management, LLC | 10,190 | $70.3 萬 | 0.32% | +10,190 | 新進 |
| JustInvest LLC | 8,891 | $61.4 萬 | 0.01% | +2,210+33.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,311 | $57.4 萬 | 0.00% | −217−2.5% | 減碼 |
| We Are One Seven, LLC | 7,990 | $55.2 萬 | 0.02% | 00.0% | 不變 |