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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Sprott Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

SII 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數2133249+39
股數1,339 萬57.4 萬1,696 萬+413.8 萬 (+32.3%)
市值$13.1 億$5,627 萬$24.2 億+$11.7 億 (+92.7%)

3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2026 年第 1 季季末持有 Sprott Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 SII 的機構
機構股數市值佔組合 %
Capital World Investors677,654$9,671 萬0.01%
Vanguard Capital Management LLC620,773$8,859 萬0.00%
Vanguard Fiduciary Trust Co188,135$2,685 萬0.01%
WCM Investment Management, LLC127,000$1,707 萬0.04%
Driehaus Capital Management LLC83,100$1,185 萬0.09%
Vanguard Global Advisers, LLC67,562$964.2 萬0.01%
Citadel Advisors LLC59,411$849.0 萬0.01%
Caldwell Investment Management Ltd.57,300$769.9 萬3.02%
State of Wisconsin Investment Board30,314$431.2 萬0.01%
EAM Investors, LLC25,647$364.8 萬0.42%
EAM Global Investors LLC19,788$281.5 萬5.97%
Vanguard Asset Management, Ltd19,154$273.3 萬0.00%
Man Group plc18,450$263.7 萬0.01%
Penserra Capital Management LLC17,470$249.6 萬0.03%
TCFG Investment Advisors, LLC15,325$218.0 萬0.82%
Empowered Funds, LLC10,643$152.1 萬0.01%
Gallo Partners, LP5,690$81.3 萬1.55%
Vanguard Investments Australia, Ltd.5,460$77.9 萬0.00%
Simplex Trading, LLC5,360$76.6 萬0.02%
Fideuram Asset Management (Ireland) dac2,860$61.5 萬0.08%
Jane Street Group, LLC3,952$56.5 萬0.00%
Marex Group plc3,850$55.0 萬0.01%
Gamco Investors, Inc. Et Al3,100$44.3 萬0.00%
Quantinno Capital Management LP2,448$35.0 萬0.00%
Y-Intercept (Hong Kong) Ltd2,401$34.3 萬0.01%
DGS Capital Management, LLC2,326$33.2 萬0.05%
Diametric Capital, LP2,129$30.4 萬0.08%
Baron Wealth Management LLC2,035$29.1 萬0.09%
Cabot Wealth Management Inc2,000$28.6 萬0.03%
DKM Wealth Management, Inc.2,000$28.6 萬0.21%
Papamarkou Wellner Asset Management inc.1,868$26.6 萬0.16%
Murphy Pohlad Asset Management LLC1,800$25.7 萬0.09%
Bradley Foster & Sargent Inc1,708$24.4 萬0.00%
Moneta Group Investment Advisors LLC1,649$23.6 萬0.00%
Cherry Creek Investment Advisors, Inc.1,638$23.4 萬0.10%
Vident Advisory, LLC1,596$22.8 萬0.00%
Apollon Wealth Management, LLC1,553$22.2 萬0.00%
HighTower Advisors, LLC1,531$21.9 萬0.00%
Summit Wealth Partners, LLC1,507$21.5 萬0.03%
State of Tennessee, Treasury Department1,511$21.5 萬0.00%
Stratos Wealth Partners, LTD.1,498$21.4 萬0.00%
Ascent Group, LLC1,478$21.1 萬0.01%
Merit Financial Group, LLC1,439$20.6 萬0.00%
Central Trust Co1,286$18.4 萬0.00%
Plante Moran Financial Advisors, LLC1,003$14.3 萬0.01%
Advisory Services Network, LLC890$12.7 萬0.00%
UBS Asset Management Americas Inc444$6.34 萬0.00%
Plato Investment Management Ltd405$5.76 萬0.00%
Group One Trading, L.P.399$5.70 萬0.00%
Intentional Wealth Strategies, LLC307$4.39 萬0.04%
Contravisory Investment Management, Inc.150$2.14 萬0.00%
Innovative Asset Advisors Group, LLC125$1.79 萬0.01%
Costello Asset Management, INC100$1.43 萬0.00%
McGuire Capital Advisors Inc100$1.43 萬0.01%
Silver Grove Financial Group, Inc.60$8,5740.01%
Mather Group, LLC.50$7,1450.00%
FMR LLC17$2,4540.00%
Frazier Financial Advisors, LLC9$1,2870.00%
SBI Securities Co., Ltd.6$8570.00%
Parallel Advisors, LLC4$5720.00%
Abound Wealth Management3$3610.00%

清倉機構(22 家)

2025 年第 4 季季末持有 Sprott Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 SII 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
BNP Paribas Arbitrage, SA85,512$837.3 萬
Two Sigma Advisers, LP64,100$627.7 萬
T. Rowe Price Investment Management, Inc.49,963$489.3 萬
Susquehanna International Group, LLP19,950$195.4 萬
Quadrature Capital Ltd16,000$156.9 萬
Prudential Financial Inc14,300$140.3 萬
WCG Wealth Advisors LLC10,100$98.9 萬
Jupiter Asset Management Ltd8,547$83.8 萬
Susquehanna Advisors Group, Inc.7,100$69.5 萬
Oxford Asset Management LLP5,766$56.5 萬
Bank of Nova Scotia5,729$56.1 萬
National Asset Management, Inc.5,157$50.5 萬
Entropy Technologies, LP3,800$37.2 萬
Jain Global LLC3,300$32.3 萬
Point72 Asset Management, L.P.3,169$31.0 萬
Financial Security Advisor, Inc.2,757$27.0 萬
Quantbot Technologies LP2,195$21.5 萬
Millennium Management LLC2,154$21.1 萬
Virtu Financial LLC2,133$20.9 萬
Kohmann Bosshard Financial Services, LLC600$5.88 萬
Flagship Harbor Advisors, LLC347$3.40 萬
Hara Capital LLC270$2.64 萬

尚未申報 2026 年第 1 季的機構(3 家)

2025 年第 4 季季末持有 Sprott Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 SII、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc573,923$5,622 萬
CIBC Private Wealth Group, LLC500$4.90 萬
Global Retirement Partners, LLC32$3,133