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 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
- 237
- 較 2026 年第 1 季 −9 家
- 持有股數
- 1,698 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 | 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 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 9,642 | $108.3 萬 | 0.00% | +6,007+165.3% | 加碼 |
| AYAL Capital Advisors Ltd | 9,500 | $106.7 萬 | 0.55% | +9,500 | 新進 |
| Cetera Investment Advisers | 9,338 | $105.2 萬 | 0.00% | +300+3.3% | 加碼 |
| IHT Wealth Management, LLC | 9,185 | $103.2 萬 | 0.02% | −2,886−23.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,083 | $102.3 萬 | 0.00% | −87−0.9% | 減碼 |
| Nations Financial Group Inc, | 8,900 | $100.0 萬 | 0.05% | −4,100−31.5% | 減碼 |
| Sage Investment Advisers LLC | 8,675 | $97.5 萬 | 0.66% | −100−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,405 | $94.7 萬 | 0.00% | −2,189−20.7% | 減碼 |
| We Are One Seven, LLC | 8,130 | $91.3 萬 | 0.02% | +40+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,000 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,868 | $88.4 萬 | 0.01% | +7,868 | 新進 |
| Aristides Capital LLC | 7,584 | $85.2 萬 | 0.22% | +570+8.1% | 加碼 |
| Great West Life Assurance Co | 7,427 | $81.4 萬 | 0.00% | +652+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,712 | $75.4 萬 | 0.00% | −1,911−22.2% | 減碼 |
| SG Americas Securities, LLC | 6,545 | $73.5 萬 | 0.00% | +6,545 | 新進 |
| Advisor Group Holdings, Inc. | 6,305 | $71.1 萬 | 0.00% | +1,453+29.9% | 加碼 |
| Stifel Financial Corp | 6,126 | $68.9 萬 | 0.00% | +47+0.8% | 加碼 |
| Essex Financial Services, Inc. | 5,757 | $64.7 萬 | 0.03% | −50−0.9% | 減碼 |
| Alberta Investment Management Corp | 5,740 | $64.6 萬 | 0.00% | −208,733−97.3% | 減碼 |
| Kathmere Capital Management, LLC | 5,693 | $64.0 萬 | 0.03% | +1,320+30.2% | 加碼 |
| Evergreen Capital Management LLC | 5,671 | $63.7 萬 | 0.01% | −328−5.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 5,460 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 5,266 | $59.2 萬 | 0.42% | +5,266 | 新進 |
| Public Employees Retirement System of Ohio | 5,201 | $58.8 萬 | 0.00% | +58+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,216 | $58.7 萬 | 0.00% | −1,144−18.0% | 減碼 |
| Southland Equity Partners LLC | 5,027 | $56.6 萬 | 0.10% | +5,027 | 新進 |
| Spark Investment Management LLC | 5,000 | $56.5 萬 | 1.10% | −2,000−28.6% | 減碼 |
| Plus Group Wealth Advisors LLC | 5,000 | $56.2 萬 | 0.53% | 00.0% | 不變 |
| J. M. Brown & Associates Inc. | 4,839 | $54.4 萬 | 0.31% | +4,839 | 新進 |
| Pictet Asset Management Holding SA | 4,357 | $49.1 萬 | 0.00% | −176−3.9% | 減碼 |
| Bank of Nova Scotia | 4,213 | $47.5 萬 | 0.00% | +4,213 | 新進 |
| Rathbone Brothers plc | 4,030 | $45.4 萬 | 0.00% | −43−1.1% | 減碼 |
| Waterloo Capital, L.P. | 4,018 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Spinnaker Trust | 4,000 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,936 | $44.3 萬 | 0.00% | −270−6.4% | 減碼 |
| CI Private Wealth, LLC | 3,938 | $44.2 萬 | 0.00% | +120+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,903 | $43.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Benedict Financial Advisors Inc | 3,871 | $43.5 萬 | 0.08% | +9+0.2% | 加碼 |
| Alliancebernstein L.P. | 2,961 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,697 | $41.5 萬 | 0.00% | +3,697 | 新進 |
| ExodusPoint Capital Management, LP | 3,500 | $39.3 萬 | 0.00% | +3,500 | 新進 |
| Buckingham Strategic Partners | 3,466 | $38.9 萬 | 0.00% | +3,466 | 新進 |
| Integrity Investment Advisors, LLC | 3,466 | $38.9 萬 | 0.17% | +3,466 | 新進 |
| Meixler Investment Management, Ltd. | 3,353 | $37.7 萬 | 0.21% | −285−7.8% | 減碼 |
| Arcus Capital Partners, LLC | 3,230 | $36.3 萬 | 0.15% | +430+15.4% | 加碼 |
| Mariner, LLC | 3,154 | $35.4 萬 | 0.00% | −3,713−54.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,100 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,100 | $34.8 萬 | 0.00% | +100+3.3% | 加碼 |
| Scotia Capital Inc. | 2,936 | $33.0 萬 | 0.00% | −2,418−45.2% | 減碼 |
| Baron Wealth Management LLC | 2,796 | $31.4 萬 | 0.08% | +761+37.4% | 加碼 |
| Colony Group, LLC | 2,790 | $31.3 萬 | 0.00% | −47−1.7% | 減碼 |
| Walleye Trading LLC | 2,732 | $30.7 萬 | 0.00% | +2,638+2,806.4% | 加碼 |
| FIL Ltd | 2,723 | $30.7 萬 | 0.00% | +313+13.0% | 加碼 |
| Zuckerman Investment Group, LLC | 2,707 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | $30.4 萬 | 0.00% | +2,700 | 新進 |
| PKS Advisory Services, LLC | 2,564 | $28.8 萬 | 0.05% | +2,564 | 新進 |
| Group One Trading, L.P. | 2,534 | $28.5 萬 | 0.01% | +2,135+535.1% | 加碼 |
| BlackRock, Inc. | 2,530 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,527 | $28.4 萬 | 0.00% | +79+3.2% | 加碼 |
| Kera Capital Partners, Inc. | 2,500 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Terril Brothers, Inc. | 2,475 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 2,462 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 2,420 | $27.2 萬 | 0.26% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 2,400 | $27.0 萬 | 0.01% | +550+29.7% | 加碼 |
| Toroso Investments, LLC | 2,385 | $26.8 萬 | 0.00% | −617−20.6% | 減碼 |
| Summit Financial, LLC | 2,350 | $26.4 萬 | 0.00% | +100+4.4% | 加碼 |
| Sapient Capital LLC | 2,264 | $25.5 萬 | 0.00% | −43,998−95.1% | 減碼 |
| Integrated Wealth Concepts LLC | 2,253 | $25.3 萬 | 0.00% | +13+0.6% | 加碼 |
| Central Trust Co | 2,207 | $24.8 萬 | 0.00% | +921+71.6% | 加碼 |
| Farther Finance Advisors, LLC | 2,032 | $22.9 萬 | 0.00% | +63+3.2% | 加碼 |
| Cabot Wealth Management Inc | 2,000 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 1,954 | $22.0 萬 | 0.06% | +1,954 | 新進 |
| US Bancorp | 1,944 | $21.8 萬 | 0.00% | −643−24.9% | 減碼 |
| Simplex Trading, LLC | 1,871 | $21.0 萬 | 0.01% | −3,489−65.1% | 減碼 |
| Sentinus, LLC | 1,850 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 1,811 | $20.4 萬 | 0.00% | +300+19.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,814 | $20.4 萬 | 0.00% | −2,965−62.0% | 減碼 |
| Deutsche Bank AG | 1,799 | $20.2 萬 | 0.00% | −1−0.1% | 減碼 |
| Centiva Capital, LP | 1,792 | $20.1 萬 | 0.01% | +1,792 | 新進 |
| Nykredit A/S | 1,500 | $16.9 萬 | 0.00% | +1,500 | 新進 |
| Covestor Ltd | 1,485 | $16.7 萬 | 0.10% | +26+1.8% | 加碼 |
| Chilton Capital Management LLC | 1,450 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,235 | $13.8 萬 | 0.00% | +26+2.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,000 | $11.2 萬 | 0.00% | −750−42.9% | 減碼 |
| Pacifica Partners Inc. | 1,000 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 857 | $9.63 萬 | 0.01% | −1,042−54.9% | 減碼 |
| Rialto Wealth Management, LLC | 800 | $8.99 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 724 | $8.13 萬 | 0.00% | +508+235.2% | 加碼 |
| Persistent Asset Partners Ltd | 706 | $7.93 萬 | 0.03% | −6,008−89.5% | 減碼 |
| Citigroup Inc | 641 | $7.22 萬 | 0.00% | +10+1.6% | 加碼 |
| Spire Wealth Management | 620 | $6.97 萬 | 0.00% | +65+11.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 600 | $6.74 萬 | 0.00% | +600 | 新進 |
| Highland Investment Advisors LLC | 600 | $6.74 萬 | 0.03% | +600 | 新進 |
| Grove Bank & Trust | 500 | $5.62 萬 | 0.01% | +500 | 新進 |
| Fedenia Advisers LLC | 500 | $5.62 萬 | 0.01% | +500 | 新進 |
| State of Wyoming | 485 | $5.47 萬 | 0.01% | +485 | 新進 |
| UBS Asset Management Americas Inc | 444 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 442 | $4.97 萬 | 0.01% | +1+0.2% | 加碼 |
| Tacita Capital Inc | 442 | $4.97 萬 | 0.03% | −38−7.9% | 減碼 |