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 4 季 13F 持有人
Sprott Inc. 在 2025/12/31 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
- 213
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,339 萬
- 較 2025 年第 3 季 +23.2 萬 (+1.8%)
- 總市值
- $13.1 億
- 較 2025 年第 3 季 +$2.18 億 (+19.9%)
- 新進機構
- 35
- 另有 76 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 5,931 | $58.1 萬 | 0.03% | −299−4.8% | 減碼 |
| Spinnaker Trust | 6,000 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,145 | $60.3 萬 | 0.00% | −4,031−39.6% | 減碼 |
| Toroso Investments, LLC | 6,222 | $60.9 萬 | 0.00% | −2,306−27.0% | 減碼 |
| Aristides Capital LLC | 6,273 | $61.4 萬 | 0.21% | +280+4.7% | 加碼 |
| Nomura Holdings Inc | 6,536 | $64.0 萬 | 0.00% | +1,591+32.2% | 加碼 |
| Great West Life Assurance Co | 7,081 | $67.2 萬 | 0.00% | −2,346−24.9% | 減碼 |
| Mariner, LLC | 6,950 | $68.1 萬 | 0.00% | +192+2.8% | 加碼 |
| Persistent Asset Partners Ltd | 7,014 | $68.7 萬 | 0.33% | +7,014 | 新進 |
| Susquehanna Advisors Group, Inc. | 7,100 | $69.5 萬 | 0.02% | +7,100 | 新進 |
| Fidelis Capital Partners, LLC | 7,500 | $73.4 萬 | 0.05% | +2,000+36.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | $73.6 萬 | 0.00% | +24+0.3% | 加碼 |
| Stifel Financial Corp | 7,607 | $74.5 萬 | 0.00% | +603+8.6% | 加碼 |
| Spark Investment Management LLC | 8,000 | $78.4 萬 | 1.95% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,190 | $80.2 萬 | 0.02% | +200+2.5% | 加碼 |
| Sage Investment Advisers LLC | 8,475 | $83.0 萬 | 0.62% | +8,475 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,481 | $83.2 萬 | 0.01% | +715+9.2% | 加碼 |
| Jupiter Asset Management Ltd | 8,547 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,630 | $84.5 萬 | 0.01% | +8,630 | 新進 |
| Cetera Investment Advisers | 8,671 | $85.0 萬 | 0.00% | +853+10.9% | 加碼 |
| Evergreen Capital Management LLC | 8,801 | $86.2 萬 | 0.02% | +410+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,340 | $91.5 萬 | 0.00% | +405+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,336 | $91.6 萬 | 0.00% | +7,446+394.0% | 加碼 |
| WCG Wealth Advisors LLC | 10,100 | $98.9 萬 | 0.03% | −250−2.4% | 減碼 |
| Investment Management Associates Inc | 10,357 | $101.4 萬 | 0.28% | −88−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 11,164 | $105.8 萬 | 0.01% | +7,378+194.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 10,863 | $106.4 萬 | 0.00% | −960−8.1% | 減碼 |
| IHT Wealth Management, LLC | 11,092 | $108.6 萬 | 0.03% | −30.0% | 減碼 |
| British Columbia Investment Management Corp | 11,378 | $111.4 萬 | 0.01% | −1,102−8.8% | 減碼 |
| JustInvest LLC | 12,107 | $118.6 萬 | 0.01% | +1,472+13.8% | 加碼 |
| Wells Fargo & Company | 12,671 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 12,990 | $131.5 萬 | 0.27% | −810−5.9% | 減碼 |
| Prudential Financial Inc | 14,300 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,567 | $142.7 萬 | 0.00% | +14,567 | 新進 |
| CAPROCK Group, Inc. | 14,691 | $143.9 萬 | 0.03% | +1,556+11.8% | 加碼 |
| Harbor Investment Advisory, LLC | 14,739 | $144.6 萬 | 0.11% | −84−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 14,967 | $146.9 萬 | 0.04% | +9,079+154.2% | 加碼 |
| Walleye Trading LLC | 15,002 | $146.9 萬 | 0.02% | −300,996−95.3% | 減碼 |
| Ritholtz Wealth Management | 15,352 | $150.3 萬 | 0.03% | +3,715+31.9% | 加碼 |
| Alberta Investment Management Corp | 15,700 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 15,700 | $154.0 萬 | 0.60% | +2,350+17.6% | 加碼 |
| Quadrature Capital Ltd | 16,000 | $156.9 萬 | 0.02% | −75,300−82.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,202 | $158.5 萬 | 0.01% | +523+3.3% | 加碼 |
| Nuveen, LLC | 16,820 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,239 | $168.8 萬 | 0.02% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 19,647 | $192.4 萬 | 3.02% | +19,647 | 新進 |
| CIBC Asset Management Inc | 19,821 | $194.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Susquehanna International Group, LLP | 19,950 | $195.4 萬 | 0.00% | +19,950 | 新進 |
| Nations Financial Group Inc, | 23,000 | $225.2 萬 | 0.12% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 23,285 | $228.0 萬 | 0.75% | −3,260−12.3% | 減碼 |
| UBS Group AG | 23,428 | $229.4 萬 | 0.00% | −28,058−54.5% | 減碼 |
| Lazard Asset Management LLC | 23,506 | $230.2 萬 | 0.00% | +17+0.1% | 加碼 |
| Mackenzie Financial Corp | 23,602 | $231.5 萬 | 0.00% | +9,811+71.1% | 加碼 |
| DDD Partners, LLC | 24,141 | $236.4 萬 | 0.15% | +594+2.5% | 加碼 |
| Legal & General Group Plc | 27,052 | $265.3 萬 | 0.00% | +5,786+27.2% | 加碼 |
| Acadian Asset Management LLC | 27,260 | $267.1 萬 | 0.00% | −22,072−44.7% | 減碼 |
| Kestra Advisory Services, LLC | 29,378 | $287.7 萬 | 0.01% | +34+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 29,648 | $290.8 萬 | 0.00% | +13,479+83.4% | 加碼 |
| Toronto Dominion Bank | 29,696 | $290.9 萬 | 0.01% | +20,496+222.8% | 加碼 |
| Resources Investment Advisors, LLC. | 29,769 | $291.5 萬 | 0.03% | −1,280−4.1% | 減碼 |
| LPL Financial LLC | 31,512 | $308.6 萬 | 0.00% | −1,938−5.8% | 減碼 |
| Goldman Sachs Group Inc | 31,574 | $309.2 萬 | 0.00% | −62,436−66.4% | 減碼 |
| TMB Capital Partners, LLC | 32,035 | $313.7 萬 | 1.07% | +32,035 | 新進 |
| Cumberland Partners Ltd | 32,300 | $316.7 萬 | 0.19% | +120+0.4% | 加碼 |
| Intrepid Capital Management Inc | 39,752 | $389.3 萬 | 1.51% | 00.0% | 不變 |
| National Bank of Canada | 40,403 | $389.4 萬 | 0.00% | +20,476+102.8% | 加碼 |
| Swiss National Bank | 43,475 | $426.7 萬 | 0.00% | +600+1.4% | 加碼 |
| Agf Management Ltd | 46,314 | $453.6 萬 | 0.02% | −32,020−40.9% | 減碼 |
| Boothbay Fund Management, LLC | 48,339 | $473.3 萬 | 0.12% | +48,339 | 新進 |
| T. Rowe Price Investment Management, Inc. | 49,963 | $489.3 萬 | 0.00% | −171,701−77.5% | 減碼 |
| PDT Partners, LLC | 55,461 | $543.1 萬 | 0.35% | −5,199−8.6% | 減碼 |
| Credit Agricole S A | 59,200 | $579.7 萬 | 0.02% | +8,700+17.2% | 加碼 |
| Bank of America Corp | 60,774 | $595.1 萬 | 0.00% | −6,279−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,214 | $620.5 萬 | 0.01% | +43,579+221.9% | 加碼 |
| Two Sigma Advisers, LP | 64,100 | $627.7 萬 | 0.01% | +15,800+32.7% | 加碼 |
| Geode Capital Management, LLC | 52,065 | $646.0 萬 | 0.00% | +8,907+20.6% | 加碼 |
| North Star Investment Management Corp. | 70,246 | $687.9 萬 | 0.43% | −24,455−25.8% | 減碼 |
| CWA Asset Management Group, LLC | 71,604 | $701.1 萬 | 0.25% | +26,341+58.2% | 加碼 |
| Brevan Howard Capital Management LP | 75,000 | $737.8 萬 | 0.14% | +75,000 | 新進 |
| Raymond James Financial Inc | 78,562 | $769.3 萬 | 0.00% | +3,640+4.9% | 加碼 |
| Intact Investment Management Inc. | 78,800 | $771.8 萬 | 0.22% | +30,200+62.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,482 | $788.1 萬 | 0.04% | +22,857+39.7% | 加碼 |
| Qube Research & Technologies Ltd | 81,174 | $794.9 萬 | 0.01% | +12,724+18.6% | 加碼 |
| Renaissance Technologies LLC | 82,100 | $803.9 萬 | 0.01% | −75,688−48.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,512 | $837.3 萬 | 0.01% | −21,984−20.5% | 減碼 |
| Spears Abacus Advisors LLC | 88,644 | $868.0 萬 | 0.16% | −11,200−11.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 90,199 | $883.2 萬 | 0.89% | +80+0.1% | 加碼 |
| Baird Financial Group, Inc. | 95,594 | $936.1 萬 | 0.01% | +4,746+5.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 102,552 | $1,004 萬 | 0.28% | −15,743−13.3% | 減碼 |
| VGI Partners Ltd | 102,807 | $1,007 萬 | 0.58% | +3,885+3.9% | 加碼 |
| CIBC World Markets Inc. | 103,107 | $1,010 萬 | 0.02% | −13,003−11.2% | 減碼 |
| JPMorgan Chase & Co | 119,197 | $1,167 萬 | 0.00% | +16,781+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 119,309 | $1,168 萬 | 0.00% | −6,961−5.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 150,137 | $1,470 萬 | 1.12% | +43,678+41.0% | 加碼 |
| Tocqueville Asset Management L.P. | 151,353 | $1,482 萬 | 0.22% | −5,104−3.3% | 減碼 |
| Royal Bank of Canada | 153,312 | $1,501 萬 | 0.00% | −18,828−10.9% | 減碼 |
| Bank of Montreal | 163,576 | $1,602 萬 | 0.01% | −13,085−7.4% | 減碼 |
| Jacobs Asset Management, LLC | 165,467 | $1,620 萬 | 9.02% | −34,533−17.3% | 減碼 |
| TD Asset Management Inc | 194,382 | $1,906 萬 | 0.02% | +101,683+109.7% | 加碼 |
| Invesco Ltd. | 210,897 | $2,065 萬 | 0.00% | −204,330−49.2% | 減碼 |