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 236 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 2 季 13F 持有人
Sprott Inc. 在 2026/6/30 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
- 236
- 較 2026 年第 1 季 −9 家
- 持有股數
- 1,697 萬
- 較 2026 年第 1 季 +3.77 萬 (+0.2%)
- 總市值
- $19.1 億
- 較 2026 年第 1 季 −$5.05 億 (−20.9%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 45
- 另有 68 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 236 | $19.1 億 |
| 2026 年第 1 季 | 248 | $24.2 億 |
| 2025 年第 4 季 | 212 | $13.1 億 |
| 2025 年第 3 季 | 203 | $11.0 億 |
| 2025 年第 2 季 | 184 | $9.11 億 |
| 2025 年第 1 季 | 171 | $4.90 億 |
| 2024 年第 4 季 | 170 | $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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 92,015 | $1,034 萬 | 0.79% | −35,878−28.1% | 減碼 |
| Intact Investment Management Inc. | 93,800 | $1,057 萬 | 0.30% | +1,600+1.7% | 加碼 |
| Baird Financial Group, Inc. | 97,614 | $1,097 萬 | 0.02% | +1,952+2.0% | 加碼 |
| Toronto Dominion Bank | 98,734 | $1,111 萬 | 0.02% | +66,869+209.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 102,444 | $1,151 萬 | 0.05% | +15,749+18.2% | 加碼 |
| CIBC World Markets Inc. | 103,539 | $1,166 萬 | 0.02% | −11,231−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 106,233 | $1,194 萬 | 0.01% | +60,002+129.8% | 加碼 |
| Geode Capital Management, LLC | 81,270 | $1,223 萬 | 0.00% | +5,964+7.9% | 加碼 |
| UBS Group AG | 126,547 | $1,422 萬 | 0.00% | +62,162+96.5% | 加碼 |
| Jacobs Asset Management, LLC | 130,274 | $1,464 萬 | 11.02% | −29,753−18.6% | 減碼 |
| Picton Mahoney Asset Management | 129,937 | $1,465 萬 | 0.14% | −21,177−14.0% | 減碼 |
| Bank of America Corp | 132,288 | $1,486 萬 | 0.00% | −2,468−1.8% | 減碼 |
| JPMorgan Chase & Co | 137,355 | $1,547 萬 | 0.00% | +70,895+106.7% | 加碼 |
| Citadel Advisors LLC | 143,541 | $1,613 萬 | 0.01% | +84,130+141.6% | 加碼 |
| Invesco Ltd. | 150,106 | $1,686 萬 | 0.00% | −26,624−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 153,109 | $1,720 萬 | 0.00% | +24,771+19.3% | 加碼 |
| Tocqueville Asset Management L.P. | 154,933 | $1,741 萬 | 0.23% | +4,290+2.8% | 加碼 |
| Royal Bank of Canada | 162,955 | $1,831 萬 | 0.00% | −35,477−17.9% | 減碼 |
| Renaissance Technologies LLC | 166,700 | $1,873 萬 | 0.03% | +65,100+64.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 190,778 | $2,150 萬 | 0.00% | +2,643+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 232,217 | $2,609 萬 | 0.30% | +25,220+12.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 244,914 | $2,754 萬 | 0.01% | −469,279−65.7% | 減碼 |
| Bank of Montreal | 265,252 | $2,986 萬 | 0.01% | +84,831+47.0% | 加碼 |
| Norges Bank | 284,576 | $3,203 萬 | 0.00% | +284,576 | 新進 |
| Capital Research Global Investors | 305,130 | $3,438 萬 | 0.00% | −149,950−33.0% | 減碼 |
| Morgan Stanley | 312,074 | $3,506 萬 | 0.00% | +111,601+55.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 315,583 | $3,564 萬 | 2.14% | +2,105+0.7% | 加碼 |
| Royce & Associates LP | 366,094 | $4,125 萬 | 0.33% | −41,187−10.1% | 減碼 |
| Two Sigma Investments, LP | 483,708 | $5,434 萬 | 0.04% | −40,246−7.7% | 減碼 |
| TD Asset Management Inc | 526,367 | $5,929 萬 | 0.05% | +110,404+26.5% | 加碼 |
| Praetorian PR LLC | 550,000 | $6,179 萬 | 19.69% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 628,443 | $7,081 萬 | 0.00% | +7,670+1.2% | 加碼 |
| Capital World Investors | 687,494 | $7,746 萬 | 0.01% | +9,840+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | $1.36 億 | 0.26% | +142,643+13.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,320,706 | $1.48 億 | 1.01% | −30,476−2.3% | 減碼 |
| Sprott Inc. | 4,201,699 | $4.72 億 | 15.62% | +17,972+0.4% | 加碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,286−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −46,314−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −25,647−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −19,788−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,450−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −17,470−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −17,028−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −10,643−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,896−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,656−100.0% | 清倉 |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| DKM Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,596−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Silver Grove Financial Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TCFG Wealth Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| DGS Capital Management, LLC | – | – | – | – | 本季未申報 |