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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 10,594 | $150.5 萬 | 0.00% | −570−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,169 | $144.4 萬 | 0.01% | −6,033−37.2% | 減碼 |
| Franklin Resources Inc | 9,896 | $141.2 萬 | 0.00% | +4,971+100.9% | 加碼 |
| Russell Investments Group, Ltd. | 9,170 | $130.4 萬 | 0.00% | −166−1.8% | 減碼 |
| Sage Investment Advisers LLC | 8,775 | $128.8 萬 | 0.95% | +300+3.5% | 加碼 |
| Cetera Investment Advisers | 9,038 | $128.6 萬 | 0.00% | +367+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 8,623 | $123.2 萬 | 0.00% | −717−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $120.9 萬 | 0.00% | +996+13.3% | 加碼 |
| We Are One Seven, LLC | 8,090 | $115.6 萬 | 0.02% | −100−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $113.8 萬 | 0.01% | −481−5.7% | 減碼 |
| Aquatic Capital Management LLC | 7,656 | $109.4 萬 | 0.03% | +6,513+569.8% | 加碼 |
| Aristides Capital LLC | 7,014 | $100.2 萬 | 0.33% | +741+11.8% | 加碼 |
| Spark Investment Management LLC | 7,000 | $99.9 萬 | 2.40% | −1,000−12.5% | 減碼 |
| Mariner, LLC | 6,867 | $98.0 萬 | 0.00% | −83−1.2% | 減碼 |
| Persistent Asset Partners Ltd | 6,714 | $95.9 萬 | 0.37% | −300−4.3% | 減碼 |
| Great West Life Assurance Co | 6,775 | $92.0 萬 | 0.00% | −306−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,360 | $90.7 萬 | 0.00% | +2,026+46.7% | 加碼 |
| Stifel Financial Corp | 6,079 | $86.9 萬 | 0.00% | −1,528−20.1% | 減碼 |
| Investment Management Associates Inc | 6,051 | $86.5 萬 | 0.23% | −4,306−41.6% | 減碼 |
| Evergreen Capital Management LLC | 5,999 | $85.7 萬 | 0.02% | −2,802−31.8% | 減碼 |
| Essex Financial Services, Inc. | 5,807 | $83.0 萬 | 0.05% | −124−2.1% | 減碼 |
| Gallo Partners, LP | 5,690 | $81.3 萬 | 1.55% | +5,690 | 新進 |
| Vanguard Investments Australia, Ltd. | 5,460 | $77.9 萬 | 0.00% | +5,460 | 新進 |
| Simplex Trading, LLC | 5,360 | $76.6 萬 | 0.02% | +5,360 | 新進 |
| Scotia Capital Inc. | 5,354 | $76.5 萬 | 0.00% | +2,650+98.0% | 加碼 |
| O'Brien Greene & Co. Inc | 5,165 | $73.8 萬 | 0.21% | −500−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 5,143 | $73.1 萬 | 0.00% | −36−0.7% | 減碼 |
| Nomura Holdings Inc | 5,100 | $72.9 萬 | 0.01% | −1,436−22.0% | 減碼 |
| Plus Group Wealth Advisors LLC | 5,000 | $71.5 萬 | 0.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,852 | $69.3 萬 | 0.00% | −1,293−21.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,779 | $68.3 萬 | 0.01% | −738−13.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,533 | $64.5 萬 | 0.00% | +695+18.1% | 加碼 |
| Kathmere Capital Management, LLC | 4,373 | $62.5 萬 | 0.04% | +915+26.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 2,860 | $61.5 萬 | 0.08% | +2,860 | 新進 |
| Envestnet Asset Management Inc | 4,206 | $59.9 萬 | 0.00% | +392+10.3% | 加碼 |
| Rathbone Brothers plc | 4,073 | $58.0 萬 | 0.00% | −107−2.6% | 減碼 |
| Waterloo Capital, L.P. | 4,018 | $57.4 萬 | 0.04% | −75−1.8% | 減碼 |
| Spinnaker Trust | 4,000 | $57.2 萬 | 0.03% | −2,000−33.3% | 減碼 |
| Jane Street Group, LLC | 3,952 | $56.5 萬 | 0.00% | +3,952 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,899 | $55.7 萬 | 0.00% | +14+0.4% | 加碼 |
| Benedict Financial Advisors Inc | 3,862 | $55.2 萬 | 0.11% | +9+0.2% | 加碼 |
| Marex Group plc | 3,850 | $55.0 萬 | 0.01% | +3,850 | 新進 |
| CI Private Wealth, LLC | 3,818 | $54.6 萬 | 0.00% | −1,642−30.1% | 減碼 |
| SEI Investments Co | 3,635 | $51.9 萬 | 0.00% | +696+23.7% | 加碼 |
| Meixler Investment Management, Ltd. | 3,638 | $51.2 萬 | 0.28% | −1,186−24.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,100 | $44.3 萬 | 0.00% | +3,100 | 新進 |
| Toroso Investments, LLC | 3,002 | $42.9 萬 | 0.00% | −3,220−51.8% | 減碼 |
| Investment Management Corp of Ontario | 3,000 | $42.9 萬 | 0.01% | +400+15.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 2,866 | $41.0 萬 | 0.12% | +8+0.3% | 加碼 |
| Colony Group, LLC | 2,837 | $40.5 萬 | 0.00% | −278−8.9% | 減碼 |
| Arcus Capital Partners, LLC | 2,800 | $40.0 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 2,744 | $39.2 萬 | 0.00% | +692+33.7% | 加碼 |
| Zuckerman Investment Group, LLC | 2,707 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,587 | $37.0 萬 | 0.00% | −525−16.9% | 減碼 |
| BlackRock, Inc. | 2,530 | $36.2 萬 | 0.00% | +49+2.0% | 加碼 |
| Kera Capital Partners, Inc. | 2,500 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Terril Brothers, Inc. | 2,475 | $35.4 萬 | 0.10% | +225+10.0% | 加碼 |
| Stansberry Asset Management, LLC | 2,462 | $35.0 萬 | 0.04% | −44−1.8% | 減碼 |
| Quantinno Capital Management LP | 2,448 | $35.0 萬 | 0.00% | +2,448 | 新進 |
| CWM, LLC | 2,445 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 2,420 | $34.6 萬 | 0.39% | 00.0% | 不變 |
| FIL Ltd | 2,410 | $34.4 萬 | 0.00% | +132+5.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,401 | $34.3 萬 | 0.01% | +2,401 | 新進 |
| Swiss Life Asset Management Ltd | 2,346 | $33.5 萬 | 0.00% | −487−17.2% | 減碼 |
| DGS Capital Management, LLC | 2,326 | $33.2 萬 | 0.05% | +2,326 | 新進 |
| Summit Financial, LLC | 2,250 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,240 | $32.0 萬 | 0.00% | +125+5.9% | 加碼 |
| Diametric Capital, LP | 2,129 | $30.4 萬 | 0.08% | +2,129 | 新進 |
| K.J. Harrison & Partners Inc | 2,108 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Baron Wealth Management LLC | 2,035 | $29.1 萬 | 0.09% | +2,035 | 新進 |
| Alliancebernstein L.P. | 2,961 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,969 | $28.9 萬 | 0.00% | +100+5.4% | 加碼 |
| Cabot Wealth Management Inc | 2,000 | $28.6 萬 | 0.03% | +2,000 | 新進 |
| DKM Wealth Management, Inc. | 2,000 | $28.6 萬 | 0.21% | +2,000 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,899 | $27.1 萬 | 0.05% | +1,371+259.7% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 1,868 | $26.6 萬 | 0.16% | +1,868 | 新進 |
| Eagle Global Advisors LLC | 1,850 | $26.4 萬 | 0.01% | −500−21.3% | 減碼 |
| Sentinus, LLC | 1,850 | $26.4 萬 | 0.02% | −300−14.0% | 減碼 |
| Deutsche Bank AG | 1,800 | $25.7 萬 | 0.00% | +43+2.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 1,800 | $25.7 萬 | 0.09% | +1,800 | 新進 |
| SRS Capital Advisors, Inc. | 1,750 | $25.0 萬 | 0.01% | −200−10.3% | 減碼 |
| Bradley Foster & Sargent Inc | 1,708 | $24.4 萬 | 0.00% | +1,708 | 新進 |
| Moneta Group Investment Advisors LLC | 1,649 | $23.6 萬 | 0.00% | +1,649 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 1,638 | $23.4 萬 | 0.10% | +1,638 | 新進 |
| Vident Advisory, LLC | 1,596 | $22.8 萬 | 0.00% | +1,596 | 新進 |
| Apollon Wealth Management, LLC | 1,553 | $22.2 萬 | 0.00% | +1,553 | 新進 |
| Wealthcare Advisory Partners LLC | 1,546 | $22.1 萬 | 0.00% | −862−35.8% | 減碼 |
| HighTower Advisors, LLC | 1,531 | $21.9 萬 | 0.00% | +1,531 | 新進 |
| Northwest & Ethical Investments L.P. | 1,511 | $21.5 萬 | 0.00% | +1,340+783.6% | 加碼 |
| Summit Wealth Partners, LLC | 1,507 | $21.5 萬 | 0.03% | +1,507 | 新進 |
| State of Tennessee, Treasury Department | 1,511 | $21.5 萬 | 0.00% | +1,511 | 新進 |
| Stratos Wealth Partners, LTD. | 1,498 | $21.4 萬 | 0.00% | +1,498 | 新進 |
| Ascent Group, LLC | 1,478 | $21.1 萬 | 0.01% | +1,478 | 新進 |
| Covestor Ltd | 1,459 | $20.8 萬 | 0.14% | −204−12.3% | 減碼 |
| Chilton Capital Management LLC | 1,450 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 1,450 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 1,439 | $20.6 萬 | 0.00% | +1,439 | 新進 |
| Central Trust Co | 1,286 | $18.4 萬 | 0.00% | +1,286 | 新進 |
| Jones Financial Companies LLLP | 1,209 | $16.4 萬 | 0.00% | +88+7.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,003 | $14.3 萬 | 0.01% | +1,003 | 新進 |