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 3 季 13F 持有人
Sprott Inc. 在 2025/9/30 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
- 203
- 較 2025 年第 2 季 +20 家
- 持有股數
- 1,318 萬
- 較 2025 年第 2 季 +57.1 萬 (+4.5%)
- 總市值
- $11.0 億
- 較 2025 年第 2 季 +$2.26 億 (+25.9%)
- 新進機構
- 38
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | 236 | $19.1 億 |
| 2026 年第 1 季 | 248 | $24.2 億 |
| 2025 年第 4 季 | 212 | $13.1 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.11 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sprott Inc. | 1,645,582 | $1.37 億 | 5.13% | +59,101+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,269,829 | $1.06 億 | 0.55% | +539,940+74.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | $6,147 萬 | 0.19% | +369,100+99.6% | 加碼 |
| Royce & Associates LP | 664,114 | $5,520 萬 | 0.55% | −54,743−7.6% | 減碼 |
| Praetorian PR LLC | 550,000 | $4,575 萬 | 27.74% | 00.0% | 不變 |
| Capital Research Global Investors | 527,162 | $4,381 萬 | 0.01% | −183,438−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 488,978 | $4,066 萬 | 0.03% | +242,021+98.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 433,608 | $3,603 萬 | 2.06% | −118,500−21.5% | 減碼 |
| Invesco Ltd. | 415,227 | $3,454 萬 | 0.01% | −3,758−0.9% | 減碼 |
| Walleye Trading LLC | 315,998 | $2,629 萬 | 0.42% | +100,585+46.7% | 加碼 |
| Vanguard Group Inc | 314,811 | $2,617 萬 | 0.00% | +295,317+1,514.9% | 加碼 |
| Citadel Advisors LLC | 279,944 | $2,329 萬 | 0.02% | +30,006+12.0% | 加碼 |
| Picton Mahoney Asset Management | 275,478 | $2,289 萬 | 0.29% | +86,525+45.8% | 加碼 |
| Morgan Stanley | 235,153 | $1,956 萬 | 0.00% | −54,405−18.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 221,664 | $1,844 萬 | 0.01% | −13,798−5.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 214,814 | $1,787 萬 | 0.22% | +1,916+0.9% | 加碼 |
| Jacobs Asset Management, LLC | 200,000 | $1,664 萬 | 9.11% | −25,000−11.1% | 減碼 |
| Two Sigma Investments, LP | 178,202 | $1,482 萬 | 0.02% | +42,349+31.2% | 加碼 |
| Bank of Montreal | 176,661 | $1,468 萬 | 0.01% | +72,227+69.2% | 加碼 |
| Royal Bank of Canada | 172,140 | $1,432 萬 | 0.00% | −5,844−3.3% | 減碼 |
| Renaissance Technologies LLC | 157,788 | $1,313 萬 | 0.02% | +5,288+3.5% | 加碼 |
| Tocqueville Asset Management L.P. | 156,457 | $1,302 萬 | 0.19% | −3,379−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 126,270 | $1,050 萬 | 0.00% | +38,396+43.7% | 加碼 |
| Jane Street Group, LLC | 125,348 | $1,041 萬 | 0.01% | +27,988+28.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 118,295 | $984.1 萬 | 0.30% | −20,066−14.5% | 減碼 |
| CIBC World Markets Inc. | 116,110 | $964.8 萬 | 0.02% | +36,720+46.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,496 | $894.3 萬 | 0.01% | +35,969+50.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 106,459 | $885.6 萬 | 0.60% | −50,394−32.1% | 減碼 |
| JPMorgan Chase & Co | 102,416 | $852.0 萬 | 0.00% | −112,839−52.4% | 減碼 |
| Spears Abacus Advisors LLC | 99,844 | $830.6 萬 | 0.16% | −806−0.8% | 減碼 |
| VGI Partners Ltd | 98,922 | $822.9 萬 | 0.59% | −39,719−28.6% | 減碼 |
| Millennium Management LLC | 97,901 | $814.2 萬 | 0.01% | −37,922−27.9% | 減碼 |
| North Star Investment Management Corp. | 94,701 | $787.8 萬 | 0.51% | −7,131−7.0% | 減碼 |
| Goldman Sachs Group Inc | 94,010 | $782.1 萬 | 0.00% | +42,023+80.8% | 加碼 |
| TD Asset Management Inc | 92,699 | $770.6 萬 | 0.01% | +30,805+49.8% | 加碼 |
| Quadrature Capital Ltd | 91,300 | $759.2 萬 | 0.09% | −33,900−27.1% | 減碼 |
| Baird Financial Group, Inc. | 90,848 | $755.8 萬 | 0.01% | +31,041+51.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 90,119 | $749.7 萬 | 0.73% | −35,271−28.1% | 減碼 |
| Agf Management Ltd | 78,334 | $651.1 萬 | 0.03% | +1,100+1.4% | 加碼 |
| Raymond James Financial Inc | 74,922 | $623.3 萬 | 0.00% | +7,031+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 68,450 | $569.4 萬 | 0.01% | +55,592+432.4% | 加碼 |
| Bank of America Corp | 67,053 | $557.8 萬 | 0.00% | −104,335−60.9% | 減碼 |
| PDT Partners, LLC | 60,660 | $504.6 萬 | 0.32% | +27,312+81.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,625 | $479.3 萬 | 0.03% | +7,778+15.6% | 加碼 |
| Geode Capital Management, LLC | 43,158 | $456.0 萬 | 0.00% | +30,440+239.3% | 加碼 |
| UBS Group AG | 51,486 | $428.3 萬 | 0.00% | +1,890+3.8% | 加碼 |
| Credit Agricole S A | 50,500 | $420.1 萬 | 0.01% | +50,500 | 新進 |
| Acadian Asset Management LLC | 49,332 | $409.7 萬 | 0.01% | −56,679−53.5% | 減碼 |
| Intact Investment Management Inc. | 48,600 | $404.0 萬 | 0.12% | +21,800+81.3% | 加碼 |
| Two Sigma Advisers, LP | 48,300 | $401.8 萬 | 0.01% | −2,100−4.2% | 減碼 |
| CWA Asset Management Group, LLC | 45,263 | $376.5 萬 | 0.14% | −46,941−50.9% | 減碼 |
| Swiss National Bank | 42,875 | $356.5 萬 | 0.00% | +700+1.7% | 加碼 |
| Intrepid Capital Management Inc | 39,752 | $330.7 萬 | 1.30% | 00.0% | 不變 |
| LPL Financial LLC | 33,450 | $278.3 萬 | 0.00% | +1,437+4.5% | 加碼 |
| Group One Trading, L.P. | 32,276 | $268.5 萬 | 0.08% | −5,580−14.7% | 減碼 |
| Cumberland Partners Ltd | 32,180 | $267.3 萬 | 0.17% | +32,180 | 新進 |
| D. E. Shaw & Co., Inc. | 31,716 | $263.5 萬 | 0.00% | −34,654−52.2% | 減碼 |
| Resources Investment Advisors, LLC. | 31,049 | $258.3 萬 | 0.03% | −430−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 29,344 | $244.1 萬 | 0.01% | −64−0.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 26,921 | $224.0 萬 | 0.45% | −90,625−77.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 26,545 | $220.8 萬 | 0.71% | −15,469−36.8% | 減碼 |
| Bright Valley Capital Ltd | 25,000 | $208.0 萬 | 1.64% | +25,000 | 新進 |
| DDD Partners, LLC | 23,547 | $195.9 萬 | 0.12% | +23,547 | 新進 |
| Lazard Asset Management LLC | 23,489 | $195.2 萬 | 0.00% | +23,489 | 新進 |
| Nations Financial Group Inc, | 23,000 | $191.3 萬 | 0.12% | −1,000−4.2% | 減碼 |
| Legal & General Group Plc | 21,266 | $176.8 萬 | 0.00% | −2,808−11.7% | 減碼 |
| Trexquant Investment LP | 19,981 | $166.2 萬 | 0.02% | −5,646−22.0% | 減碼 |
| CIBC Asset Management Inc | 19,921 | $165.4 萬 | 0.00% | +360+1.8% | 加碼 |
| National Bank of Canada | 19,927 | $165.0 萬 | 0.00% | +292+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,635 | $163.2 萬 | 0.00% | +4,284+27.9% | 加碼 |
| Oppenheimer & Co Inc | 17,239 | $143.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,036 | $141.6 萬 | 0.00% | +3,800+28.7% | 加碼 |
| Nuveen, LLC | 16,820 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 16,169 | $134.4 萬 | 0.00% | +16,169 | 新進 |
| Alberta Investment Management Corp | 15,700 | $130.5 萬 | 0.01% | +15,700 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,679 | $130.3 萬 | 0.01% | −4,446−22.1% | 減碼 |
| Harbor Investment Advisory, LLC | 14,823 | $123.2 萬 | 0.10% | +29+0.2% | 加碼 |
| Harbour Capital Advisors, LLC | 13,800 | $120.3 萬 | 0.25% | −780−5.3% | 減碼 |
| Prudential Financial Inc | 14,300 | $118.9 萬 | 0.00% | +14,300 | 新進 |
| Mackenzie Financial Corp | 13,791 | $114.6 萬 | 0.00% | +1,394+11.2% | 加碼 |
| TCFG Wealth Management, LLC | 13,350 | $111.0 萬 | 0.44% | +3,160+31.0% | 加碼 |
| Wells Fargo & Company | 12,671 | $105.3 萬 | 0.00% | +38+0.3% | 加碼 |
| British Columbia Investment Management Corp | 12,480 | $103.7 萬 | 0.01% | −45−0.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 11,823 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,637 | $96.8 萬 | 0.02% | +11,637 | 新進 |
| IHT Wealth Management, LLC | 11,095 | $92.3 萬 | 0.02% | +42+0.4% | 加碼 |
| JustInvest LLC | 10,635 | $88.5 萬 | 0.01% | +1,744+19.6% | 加碼 |
| Squarepoint Ops LLC | 10,554 | $87.8 萬 | 0.00% | +10,554 | 新進 |
| CAPROCK Group, Inc. | 13,135 | $87.0 萬 | 0.02% | +13,135 | 新進 |
| Investment Management Associates Inc | 10,445 | $86.9 萬 | 0.26% | −684−6.1% | 減碼 |
| WCG Wealth Advisors LLC | 10,350 | $86.1 萬 | 0.05% | −500−4.6% | 減碼 |
| Quantbot Technologies LP | 10,332 | $86.0 萬 | 0.02% | −983−8.7% | 減碼 |
| Wolverine Trading, LLC | 10,187 | $84.9 萬 | 0.02% | −42,786−80.8% | 減碼 |
| Great West Life Assurance Co | 9,427 | $77.9 萬 | 0.00% | +1,486+18.7% | 加碼 |
| Toronto Dominion Bank | 9,200 | $76.5 萬 | 0.00% | +1,539+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,935 | $74.3 萬 | 0.00% | +624+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,176 | $72.0 萬 | 0.00% | −273−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 8,547 | $71.1 萬 | 0.01% | +8,547 | 新進 |
| Toroso Investments, LLC | 8,528 | $70.9 萬 | 0.00% | +8,528 | 新進 |
| Evergreen Capital Management LLC | 8,391 | $69.8 萬 | 0.02% | +550+7.0% | 加碼 |