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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 49,361 | $705.4 萬 | 0.42% | −6,100−11.0% | 減碼 |
| Caldwell Investment Management Ltd. | 57,300 | $769.9 萬 | 3.02% | +57,300 | 新進 |
| Uniplan Investment Counsel, Inc. | 55,932 | $799.3 萬 | 0.82% | −34,267−38.0% | 減碼 |
| CWA Asset Management Group, LLC | 57,347 | $819.5 萬 | 0.28% | −14,257−19.9% | 減碼 |
| Credit Agricole S A | 59,200 | $846.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,411 | $849.0 萬 | 0.01% | +59,411 | 新進 |
| JPMorgan Chase & Co | 66,460 | $890.2 萬 | 0.00% | −52,737−44.2% | 減碼 |
| North Star Investment Management Corp. | 64,258 | $918.3 萬 | 0.56% | −5,988−8.5% | 減碼 |
| UBS Group AG | 64,385 | $920.1 萬 | 0.00% | +40,957+174.8% | 加碼 |
| Vanguard Global Advisers, LLC | 67,562 | $964.2 萬 | 0.01% | +67,562 | 新進 |
| Spears Abacus Advisors LLC | 68,074 | $972.8 萬 | 0.19% | −20,570−23.2% | 減碼 |
| Brevan Howard Capital Management LP | 70,000 | $978.3 萬 | 0.10% | −5,000−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,499 | $1,019 萬 | 0.01% | +8,285+13.1% | 加碼 |
| VGI Partners Ltd | 82,862 | $1,184 萬 | 0.64% | −19,945−19.4% | 減碼 |
| Driehaus Capital Management LLC | 83,100 | $1,185 萬 | 0.09% | +83,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 86,695 | $1,239 萬 | 0.06% | +6,213+7.7% | 加碼 |
| Acadian Asset Management LLC | 87,200 | $1,239 萬 | 0.02% | +59,940+219.9% | 加碼 |
| Intact Investment Management Inc. | 92,200 | $1,315 萬 | 0.37% | +13,400+17.0% | 加碼 |
| Baird Financial Group, Inc. | 95,662 | $1,367 萬 | 0.02% | +68+0.1% | 加碼 |
| Raymond James Financial Inc | 96,557 | $1,380 萬 | 0.00% | +17,995+22.9% | 加碼 |
| Geode Capital Management, LLC | 75,306 | $1,411 萬 | 0.00% | +23,241+44.6% | 加碼 |
| Renaissance Technologies LLC | 101,600 | $1,452 萬 | 0.02% | +19,500+23.8% | 加碼 |
| CIBC World Markets Inc. | 114,770 | $1,638 萬 | 0.03% | +11,663+11.3% | 加碼 |
| WCM Investment Management, LLC | 127,000 | $1,707 萬 | 0.04% | +127,000 | 新進 |
| Waratah Capital Advisors Ltd. | 127,893 | $1,828 萬 | 1.64% | −22,244−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 128,338 | $1,833 萬 | 0.00% | +9,029+7.6% | 加碼 |
| Bank of America Corp | 134,756 | $1,926 萬 | 0.00% | +73,982+121.7% | 加碼 |
| Tocqueville Asset Management L.P. | 150,643 | $2,153 萬 | 0.32% | −710−0.5% | 減碼 |
| Picton Mahoney Asset Management | 151,114 | $2,157 萬 | 0.22% | −123,148−44.9% | 減碼 |
| Jacobs Asset Management, LLC | 160,027 | $2,287 萬 | 13.69% | −5,440−3.3% | 減碼 |
| Invesco Ltd. | 176,730 | $2,525 萬 | 0.00% | −34,167−16.2% | 減碼 |
| Bank of Montreal | 180,421 | $2,575 萬 | 0.01% | +16,845+10.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 188,135 | $2,685 萬 | 0.01% | +188,135 | 新進 |
| Royal Bank of Canada | 198,432 | $2,836 萬 | 0.01% | +45,120+29.4% | 加碼 |
| Morgan Stanley | 200,473 | $2,865 萬 | 0.00% | −52,547−20.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 206,997 | $2,958 萬 | 0.32% | −7,629−3.6% | 減碼 |
| Alberta Investment Management Corp | 214,473 | $3,065 萬 | 0.19% | +198,773+1,266.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 313,478 | $4,474 萬 | 2.69% | −91,161−22.5% | 減碼 |
| Royce & Associates LP | 407,281 | $5,812 萬 | 0.57% | −216,063−34.7% | 減碼 |
| TD Asset Management Inc | 415,963 | $5,917 萬 | 0.05% | +221,581+114.0% | 加碼 |
| Capital Research Global Investors | 455,080 | $6,494 萬 | 0.01% | −536,259−54.1% | 減碼 |
| Two Sigma Investments, LP | 523,954 | $7,487 萬 | 0.06% | +293,919+127.8% | 加碼 |
| Praetorian PR LLC | 550,000 | $7,860 萬 | 28.59% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 620,773 | $8,859 萬 | 0.00% | +620,773 | 新進 |
| Capital World Investors | 677,654 | $9,671 萬 | 0.01% | +677,654 | 新進 |
| Arrowstreet Capital, Limited Partnership | 714,193 | $1.02 億 | 0.06% | +725+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,940 | $1.51 億 | 0.35% | +189,661+21.8% | 加碼 |
| Mawer Investment Management Ltd. | 1,351,182 | $1.93 億 | 1.25% | −163,820−10.8% | 減碼 |
| Sprott Inc. | 4,183,727 | $5.98 億 | 18.15% | +2,522,590+151.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85,512−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −64,100−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −49,963−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,950−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,766−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Hara Capital LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |