سجل الورقة المالية · ربع مؤرشف
SII
Sprott Inc. · Financial Services · Asset Management
71الحاملون المتتبعون
-1Δ المساهمون
5.92Mالأسهم المحتفظ بها
$581.51Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية -1.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +4 | 7.55M | $854.08M | +8 | −4 |
| Q1 2026 | 78 | +7 | 6.99M | $999.62M | +13 | −6 |
| Q4 2025 | 71 | -1 | 5.92M | $581.51M | +1 | −2 |
| Q3 2025 | 13 | +1 | 2.13M | $178.35M | +1 | −1 |
| Q2 2025 | 10 | -1 | 1.60M | $110.80M | +1 | −2 |
| Q1 2025 | 9 | -1 | 1.46M | $65.70M | — | −1 |
| Q4 2024 | 10 | 0 | 1.24M | $52.28M | — | — |
| Q3 2024 | 10 | 0 | 725.71K | $31.78M | +1 | −1 |
| Q2 2024 | 10 | — | 782.48K | $32.53M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 991.34K | — | $97.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Connor, Clark & Lunn Investment… | 871.28K | — | $85.34M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 713.47K | +45.9% | $69.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (سلبي) | 573.92K | +82.3% | $56.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 253.02K | +7.6% | $24.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 230.03K | +29.1% | $22.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Invesco Ltd. | 210.90K | — | $20.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Td Asset Management Inc | 194.38K | — | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 163.58K | — | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 153.31K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 119.31K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 119.20K | -41.8% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Cibc World Market Inc. | 103.11K | — | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 95.59K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 85.51K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 82.10K | -48.0% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 81.17K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 78.56K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Geode Capital Management ✦ (سلبي) | 52.06K | +20.6% | $6.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Manufacturers Life Insurance… | 63.21K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 60.77K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Credit Agricole S A | 59.20K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Swiss National Bank | 43.48K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 40.40K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 31.57K | -66.4% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 31.51K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Toronto Dominion Bank | 29.70K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Charles Schwab Investment… | 29.65K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 27.05K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Mackenzie Financial Corp | 23.60K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 23.51K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 23.43K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Susquehanna International Group, Llp | 19.95K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | CIBC Asset Management Inc | 19.82K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 16.82K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 15.00K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.57K | جديد | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 14.30K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.67K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Corient Private Wealth LP | 10.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Financial Engines Advisors L.L.C. | 10.86K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 11.16K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 9.34K | — | $915,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Commonwealth Equity Services, Llc | 9.34K | — | $914,570 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 8.67K | — | $850,435 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 7.61K | — | $745,184 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Zurcher Kantonalbank (Zurich… | 7.51K | — | $736,172 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 6.95K | — | $680,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nomura Holdings Inc | 6.54K | — | $640,005 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Tidal Investments LLC | 6.22K | — | $609,258 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 6.14K | — | $603,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Bank Of Nova Scotia | 5.73K | — | $561,130 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 4.92K | — | $482,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Pictet Asset Management Holding SA | 3.84K | — | $376,422 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 3.81K | — | $373,987 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 3.17K | -18.9% | $310,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 3.12K | — | $305,021 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 3.11K | — | $304,727 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 2.96K | — | $289,941 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 2.94K | — | $287,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | BlackRock ✦ (سلبي) | 2.48K | +2.1% | $242,940 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 2.44K | — | $239,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | FIL Ltd | 2.28K | — | $223,128 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 2.15K | -97.8% | $210,920 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | American Century Companies Inc | 2.05K | — | $200,991 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.76K | — | $172,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Barclays Plc | 1.73K | — | $169,794 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 1.12K | — | $109,759 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 973 | — | $95,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Rhumbline Advisers | 31 | — | $3,035 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 3 | — | $314 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $1.43M | 0.0% |
تم الخروج
| Citadel Advisors | $23.29M | كان 0.0% |
| D. E. Shaw & Co. | $2.64M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 247 المالكون, 16.88M الأسهم, $2.40B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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