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 13F 持有人
Sprott Inc. 在 2026/3/31 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
- 249
- 較 2025 年第 4 季 +39 家
- 持有股數
- 1,696 萬
- 較 2025 年第 4 季 +413.8 萬 (+32.3%)
- 總市值
- $24.2 億
- 較 2025 年第 4 季 +$11.7 億 (+92.7%)
- 新進機構
- 61
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 81 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 2,866 | $41.0 萬 | 0.12% | +8+0.3% | 加碼 |
| Investment Management Corp of Ontario | 3,000 | $42.9 萬 | 0.01% | +400+15.4% | 加碼 |
| Toroso Investments, LLC | 3,002 | $42.9 萬 | 0.00% | −3,220−51.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,100 | $44.3 萬 | 0.00% | +3,100 | 新進 |
| Meixler Investment Management, Ltd. | 3,638 | $51.2 萬 | 0.28% | −1,186−24.6% | 減碼 |
| SEI Investments Co | 3,635 | $51.9 萬 | 0.00% | +696+23.7% | 加碼 |
| CI Private Wealth, LLC | 3,818 | $54.6 萬 | 0.00% | −1,642−30.1% | 減碼 |
| Marex Group plc | 3,850 | $55.0 萬 | 0.01% | +3,850 | 新進 |
| Benedict Financial Advisors Inc | 3,862 | $55.2 萬 | 0.11% | +9+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,899 | $55.7 萬 | 0.00% | +14+0.4% | 加碼 |
| Jane Street Group, LLC | 3,952 | $56.5 萬 | 0.00% | +3,952 | 新進 |
| Spinnaker Trust | 4,000 | $57.2 萬 | 0.03% | −2,000−33.3% | 減碼 |
| Waterloo Capital, L.P. | 4,018 | $57.4 萬 | 0.04% | −75−1.8% | 減碼 |
| Rathbone Brothers plc | 4,073 | $58.0 萬 | 0.00% | −107−2.6% | 減碼 |
| Envestnet Asset Management Inc | 4,206 | $59.9 萬 | 0.00% | +392+10.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 2,860 | $61.5 萬 | 0.08% | +2,860 | 新進 |
| Kathmere Capital Management, LLC | 4,373 | $62.5 萬 | 0.04% | +915+26.5% | 加碼 |
| Pictet Asset Management Holding SA | 4,533 | $64.5 萬 | 0.00% | +695+18.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,779 | $68.3 萬 | 0.01% | −738−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,852 | $69.3 萬 | 0.00% | −1,293−21.0% | 減碼 |
| Plus Group Wealth Advisors LLC | 5,000 | $71.5 萬 | 0.79% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,100 | $72.9 萬 | 0.01% | −1,436−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 5,143 | $73.1 萬 | 0.00% | −36−0.7% | 減碼 |
| O'Brien Greene & Co. Inc | 5,165 | $73.8 萬 | 0.21% | −500−8.8% | 減碼 |
| Scotia Capital Inc. | 5,354 | $76.5 萬 | 0.00% | +2,650+98.0% | 加碼 |
| Simplex Trading, LLC | 5,360 | $76.6 萬 | 0.02% | +5,360 | 新進 |
| Vanguard Investments Australia, Ltd. | 5,460 | $77.9 萬 | 0.00% | +5,460 | 新進 |
| Gallo Partners, LP | 5,690 | $81.3 萬 | 1.55% | +5,690 | 新進 |
| Essex Financial Services, Inc. | 5,807 | $83.0 萬 | 0.05% | −124−2.1% | 減碼 |
| Evergreen Capital Management LLC | 5,999 | $85.7 萬 | 0.02% | −2,802−31.8% | 減碼 |
| Investment Management Associates Inc | 6,051 | $86.5 萬 | 0.23% | −4,306−41.6% | 減碼 |
| Stifel Financial Corp | 6,079 | $86.9 萬 | 0.00% | −1,528−20.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,360 | $90.7 萬 | 0.00% | +2,026+46.7% | 加碼 |
| Great West Life Assurance Co | 6,775 | $92.0 萬 | 0.00% | −306−4.3% | 減碼 |
| Persistent Asset Partners Ltd | 6,714 | $95.9 萬 | 0.37% | −300−4.3% | 減碼 |
| Mariner, LLC | 6,867 | $98.0 萬 | 0.00% | −83−1.2% | 減碼 |
| Spark Investment Management LLC | 7,000 | $99.9 萬 | 2.40% | −1,000−12.5% | 減碼 |
| Aristides Capital LLC | 7,014 | $100.2 萬 | 0.33% | +741+11.8% | 加碼 |
| Aquatic Capital Management LLC | 7,656 | $109.4 萬 | 0.03% | +6,513+569.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $113.8 萬 | 0.01% | −481−5.7% | 減碼 |
| We Are One Seven, LLC | 8,090 | $115.6 萬 | 0.02% | −100−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $120.9 萬 | 0.00% | +996+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 8,623 | $123.2 萬 | 0.00% | −717−7.7% | 減碼 |
| Cetera Investment Advisers | 9,038 | $128.6 萬 | 0.00% | +367+4.2% | 加碼 |
| Sage Investment Advisers LLC | 8,775 | $128.8 萬 | 0.95% | +300+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,170 | $130.4 萬 | 0.00% | −166−1.8% | 減碼 |
| Franklin Resources Inc | 9,896 | $141.2 萬 | 0.00% | +4,971+100.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,169 | $144.4 萬 | 0.01% | −6,033−37.2% | 減碼 |
| TD Waterhouse Canada Inc. | 10,594 | $150.5 萬 | 0.00% | −570−5.1% | 減碼 |
| Empowered Funds, LLC | 10,643 | $152.1 萬 | 0.01% | +10,643 | 新進 |
| Financial Engines Advisors L.L.C. | 10,863 | $155.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,888 | $155.6 萬 | 0.02% | +7,693+240.8% | 加碼 |
| JustInvest LLC | 11,726 | $167.6 萬 | 0.02% | −381−3.1% | 減碼 |
| Harbor Investment Advisory, LLC | 12,071 | $171.7 萬 | 0.14% | −2,668−18.1% | 減碼 |
| IHT Wealth Management, LLC | 12,071 | $172.5 萬 | 0.04% | +979+8.8% | 加碼 |
| Fidelis Capital Partners, LLC | 12,258 | $175.2 萬 | 0.12% | +4,758+63.4% | 加碼 |
| Harbour Capital Advisors, LLC | 13,300 | $175.6 萬 | 0.33% | +310+2.4% | 加碼 |
| Nations Financial Group Inc, | 13,000 | $185.8 萬 | 0.10% | −10,000−43.5% | 減碼 |
| Hillsdale Investment Management Inc. | 14,947 | $213.3 萬 | 0.06% | −20−0.1% | 減碼 |
| AQR Capital Management LLC | 14,956 | $213.5 萬 | 0.00% | +389+2.7% | 加碼 |
| Wells Fargo & Company | 15,015 | $213.9 萬 | 0.00% | +2,344+18.5% | 加碼 |
| TCFG Wealth Management, LLC | 15,325 | $218.0 萬 | 0.82% | −375−2.4% | 減碼 |
| TCFG Investment Advisors, LLC | 15,325 | $218.0 萬 | 0.82% | +15,325 | 新進 |
| CAPROCK Group, Inc. | 15,820 | $226.1 萬 | 0.05% | +1,129+7.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,000 | $228.6 萬 | 0.03% | +7,370+85.4% | 加碼 |
| Nuveen, LLC | 16,820 | $239.3 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 17,028 | $243.3 萬 | 3.77% | −2,619−13.3% | 減碼 |
| Oppenheimer & Co Inc | 17,239 | $246.3 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 17,470 | $249.6 萬 | 0.03% | +17,470 | 新進 |
| British Columbia Investment Management Corp | 18,298 | $261.2 萬 | 0.02% | +6,920+60.8% | 加碼 |
| Man Group plc | 18,450 | $263.7 萬 | 0.01% | +18,450 | 新進 |
| Goldman Sachs Group Inc | 18,933 | $270.6 萬 | 0.00% | −12,641−40.0% | 減碼 |
| Vanguard Asset Management, Ltd | 19,154 | $273.3 萬 | 0.00% | +19,154 | 新進 |
| EAM Global Investors LLC | 19,788 | $281.5 萬 | 5.97% | +19,788 | 新進 |
| CIBC Asset Management Inc | 20,504 | $291.7 萬 | 0.01% | +683+3.4% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 20,630 | $294.8 萬 | 0.89% | −2,655−11.4% | 減碼 |
| National Bank of Canada | 21,336 | $295.4 萬 | 0.00% | −19,067−47.2% | 減碼 |
| Ritholtz Wealth Management | 22,687 | $324.2 萬 | 0.06% | +7,335+47.8% | 加碼 |
| Legal & General Group Plc | 23,077 | $328.5 萬 | 0.00% | −3,975−14.7% | 減碼 |
| Lazard Asset Management LLC | 23,764 | $339.2 萬 | 0.01% | +258+1.1% | 加碼 |
| Mackenzie Financial Corp | 24,280 | $346.4 萬 | 0.00% | +678+2.9% | 加碼 |
| DDD Partners, LLC | 24,942 | $356.4 萬 | 0.25% | +801+3.3% | 加碼 |
| TMB Capital Partners, LLC | 25,040 | $357.8 萬 | 1.20% | −6,995−21.8% | 減碼 |
| EAM Investors, LLC | 25,647 | $364.8 萬 | 0.42% | +25,647 | 新進 |
| Resources Investment Advisors, LLC. | 27,369 | $391.1 萬 | 0.04% | −2,400−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 27,670 | $395.4 萬 | 0.01% | −1,708−5.8% | 減碼 |
| State of Wisconsin Investment Board | 30,314 | $431.2 萬 | 0.01% | +30,314 | 新進 |
| Walleye Capital LLC | 30,403 | $434.5 萬 | 0.03% | +30,402+3,040,200.0% | 加碼 |
| LPL Financial LLC | 31,338 | $447.8 萬 | 0.00% | −174−0.6% | 減碼 |
| Toronto Dominion Bank | 31,865 | $454.9 萬 | 0.01% | +2,169+7.3% | 加碼 |
| Trexquant Investment LP | 33,233 | $474.9 萬 | 0.03% | +27,780+509.4% | 加碼 |
| Cumberland Partners Ltd | 36,200 | $515.0 萬 | 0.39% | +3,900+12.1% | 加碼 |
| Intrepid Capital Management Inc | 41,048 | $586.6 萬 | 2.25% | +1,296+3.3% | 加碼 |
| Swiss National Bank | 43,475 | $619.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 44,312 | $630.3 萬 | 0.00% | +14,664+49.5% | 加碼 |
| Sapient Capital LLC | 46,262 | $657.8 萬 | 0.10% | +43,998+1,943.4% | 加碼 |
| Qube Research & Technologies Ltd | 46,231 | $660.6 萬 | 0.01% | −34,943−43.0% | 減碼 |
| Agf Management Ltd | 46,314 | $660.9 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 46,286 | $661.4 萬 | 0.16% | −2,053−4.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 46,469 | $664.0 萬 | 0.19% | −56,083−54.7% | 減碼 |