Wertpapierdatensatz · archiviertes Quartal
SII
Sprott Inc. · Financial Services · Asset Management
71Erfasste Halter
-1Δ Inhaber
5.92MGehaltene Aktien
$581.51MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss -0.9% ·
neue Nettopositionen -1.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $1.43M | 0.0% |
Ausgestiegen
| Citadel Advisors | $23.29M | war 0.0% |
| D. E. Shaw & Co. | $2.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 247 Inhaber, 16.88M Anteile, $2.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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