Запись по ценной бумаге · архивный квартал
SII
Sprott Inc. · Financial Services · Asset Management
78Отслеживаемые держатели
+7Δ держателей
6.99MАкций в держании
$999.62MОтчётная стоимость
+13Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.9% ·
поток акций +17.1% ·
новые чистые позиции +9.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q4 2024 | 10 | 0 | 1.24M | $52.28M | n/a | n/a |
| Q3 2024 | 10 | 0 | 725.71K | $31.78M | +1 | −1 |
| Q2 2024 | 10 | n/a | 782.48K | $32.53M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $96.71M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 620.77K | n/a | $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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ✦ (пассивный) | 2.53K | +2.0% | $361,538 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 2.45K | Новый | $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 | Новый | $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 | Новый | $63,448 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 399 | Новый | $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 | Новый | $2,454 | 0.0% | New | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 3 | 0.0% | $459 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Bnp Paribas Financial Markets | $8.37M | составлял 0.0% |
| Susquehanna International… | $1.95M | составлял 0.0% |
| Prudential Financial Inc | $1.40M | составлял 0.0% |
| Bank Of Nova Scotia | $561,130 | составлял 0.0% |
| Point72 Asset Management | $310,051 | составлял 0.0% |
| Millennium Management | $210,920 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 247 держатели, 16.88M акции, $2.40B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API