سجل الورقة المالية · ربع مؤرشف
SII
Sprott Inc. · Financial Services · Asset Management
78الحاملون المتتبعون
+7Δ المساهمون
6.99Mالأسهم المحتفظ بها
$999.62Mالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +9.9% ·
تدفق الأسهم +17.1% ·
المراكز الجديدة الصافية +9.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 1.06M | +21.8% | $151.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 714.19K | +0.1% | $102.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Capital World Investors ✦ | 677.65K | جديد | $96.71M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 620.77K | — | $88.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 523.95K | +127.8% | $74.87M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Capital Research Global Investors | 455.08K | -54.1% | $64.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Td Asset Management Inc | 415.96K | +114.0% | $59.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 200.47K | -20.8% | $28.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Royal Bank Of Canada | 198.43K | +29.4% | $28.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Bank Of Montreal /Can/ | 180.42K | +10.3% | $25.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 176.73K | -16.2% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 134.76K | +121.7% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 128.34K | +7.6% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Wcm Investment Management, Llc | 127.00K | جديد | $17.07M | 0.0% | New | 1 | SEC ↗ |
| 15 | Cibc World Market Inc. | 114.77K | +11.3% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 101.60K | +23.8% | $14.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (سلبي) | 75.31K | +44.6% | $14.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 96.56K | +22.9% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Baird Financial Group, Inc. | 95.66K | +0.1% | $13.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 71.50K | +13.1% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 64.39K | +174.8% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 66.46K | -44.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 59.41K | جديد | $8.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Credit Agricole S A | 59.20K | 0.0% | $8.46M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 46.23K | -43.0% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 44.31K | +49.5% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Swiss National Bank | 43.48K | 0.0% | $6.20M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Toronto Dominion Bank | 31.86K | +7.3% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | LPL Financial LLC | 31.34K | -0.6% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 30.31K | جديد | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 24.28K | +2.9% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 23.76K | +1.1% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 23.08K | -14.7% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | National Bank Of Canada /Fi/ | 21.34K | -47.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | CIBC Asset Management Inc | 20.50K | +3.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 18.93K | -40.0% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Man Group plc | 18.45K | جديد | $2.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 16.82K | 0.0% | $2.39M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 15.02K | +18.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 14.96K | +2.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 10.86K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 10.59K | -5.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 9.90K | +100.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 9.17K | -1.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Cetera Investment Advisers | 9.04K | +4.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 8.62K | -7.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 8.50K | +13.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 6.87K | -1.2% | $979,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Stifel Financial Corp | 6.08K | -20.1% | $869,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Simplex Trading, Llc | 5.36K | جديد | $765,944 | 0.0% | New | 1 | SEC ↗ |
| 51 | Nomura Holdings Inc | 5.10K | -22.0% | $728,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 4.85K | -21.0% | $692,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Pictet Asset Management Holding SA | 4.53K | +18.1% | $644,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 4.21K | +10.3% | $599,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 3.95K | جديد | $564,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Corient Private Wealth LP | 3.82K | -65.0% | $545,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 3.63K | +23.7% | $519,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | GAMCO Investors ✦ | 3.10K | جديد | $442,990 | 0.0% | New | 1 | SEC ↗ |
| 59 | Tidal Investments LLC | 3.00K | -51.8% | $428,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 2.84K | -8.9% | $405,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 2.74K | +33.7% | $391,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 2.59K | -16.9% | $369,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BlackRock ✦ (سلبي) | 2.53K | +2.0% | $361,538 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 2.45K | جديد | $349,819 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cwm, Llc | 2.44K | 0.0% | $349,391 | 0.0% | Held | 2 | SEC ↗ |
| 66 | FIL Ltd | 2.41K | +5.8% | $343,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 2.96K | 0.0% | $289,941 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.80K | +2.5% | $257,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | HighTower Advisors, LLC | 1.53K | جديد | $218,780 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.21K | +7.8% | $163,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 631 | -35.1% | $89,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 444 | جديد | $63,448 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 399 | جديد | $57,017 | 0.0% | New | 1 | SEC ↗ |
| 74 | Barclays Plc | 216 | -87.5% | $30,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Walleye Trading LLC | 94 | -99.4% | $13,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rhumbline Advisers | 28 | -9.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 17 | جديد | $2,454 | 0.0% | New | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 3 | 0.0% | $459 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Capital World Investors | $96.71M | 0.0% |
| Wcm Investment Management, Llc | $17.07M | 0.0% |
| Citadel Advisors | $8.49M | 0.0% |
| State Of Wisconsin Investment… | $4.31M | 0.0% |
| Man Group plc | $2.64M | 0.0% |
| Simplex Trading, Llc | $765,944 | 0.0% |
| Jane Street Group, Llc | $564,741 | 0.0% |
| GAMCO Investors | $442,990 | 0.0% |
| Quantinno Capital Management… | $349,819 | 0.0% |
| HighTower Advisors, LLC | $218,780 | 0.0% |
| UBS AM, a distinct business… | $63,448 | 0.0% |
| Group One Trading Llc | $57,017 | 0.0% |
تم الخروج
| Bnp Paribas Financial Markets | $8.37M | كان 0.0% |
| Susquehanna International… | $1.95M | كان 0.0% |
| Prudential Financial Inc | $1.40M | كان 0.0% |
| Bank Of Nova Scotia | $561,130 | كان 0.0% |
| Point72 Asset Management | $310,051 | كان 0.0% |
| Millennium Management | $210,920 | 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: Q1 2026 ·
المنهجية ·
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