SII
Sprott Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham -0.9% ·
posisi baru bersih -1.4%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $1.43M | 0.0% |
Telah keluar
| Citadel Advisors | $23.29M | adalah 0.0% |
| D. E. Shaw & Co. | $2.64M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 247 pemegang, 16.88M saham, $2.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.