Wertpapierdatensatz · archiviertes Quartal
SII
Sprott Inc. · Financial Services · Asset Management
81Erfasste Halter
+3Δ Inhaber
7.55MGehaltene Aktien
$854.08MGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +3.8% ·
neue Nettopositionen +4.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment… | 1.20M | +13.4% | $135.93M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 687.49K | +1.4% | $77.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 628.44K | +1.2% | $70.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Td Asset Management Inc | 526.37K | +26.5% | $59.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 483.71K | -7.7% | $54.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 312.07K | +55.7% | $35.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Capital Research Global Investors | 305.13K | -33.0% | $34.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 284.58K | Neu | $32.03M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 244.91K | -65.7% | $27.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 166.70K | +64.1% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 153.11K | +19.3% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 153.11K | +19.3% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 153.11K | +19.3% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 153.11K | +19.3% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 150.11K | -15.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 150.11K | -15.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 150.11K | -15.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 150.11K | -15.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 143.54K | +141.6% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 143.54K | +141.6% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 137.35K | +106.7% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 137.35K | +106.7% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 132.29K | -1.8% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 132.29K | -1.8% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 132.29K | -1.8% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 126.55K | +96.5% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 126.55K | +96.5% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 126.55K | +96.5% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 126.55K | +96.5% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 81.27K | +7.9% | $12.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 81.27K | +7.9% | $12.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 106.23K | +129.8% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 103.54K | -9.8% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 97.61K | +2.0% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 78.96K | +10.4% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 73.42K | -24.0% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 73.42K | -24.0% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 70.55K | +125.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 53.17K | +1245.3% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 53.17K | +1245.3% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Asset Management Inc | 47.06K | +129.5% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Charles Schwab Investment… | 45.58K | +2.9% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Credit Agricole S A | 44.20K | -25.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Swiss National Bank | 44.17K | +1.6% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 43.42K | Neu | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 40.47K | +113.8% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 40.47K | +113.8% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 25.96K | +6.9% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 35.04K | Neu | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 31.77K | +33.7% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 26.90K | -11.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 24.84K | +16.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 24.84K | +16.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 24.84K | +16.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 23.59K | +2.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 23.59K | +2.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Legal & General Group Plc | 23.59K | +2.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 19.06K | +13.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 19.06K | +13.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Hrt Financial Lp | 18.31K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 15.75K | +5.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | American Century Companies Inc | 15.14K | +451.9% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 14.66K | -2.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 14.66K | -2.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 14.66K | -2.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 11.10K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 10.86K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Nomura Holdings Inc | 9.66K | +89.4% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nomura Holdings Inc | 9.66K | +89.4% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Sei Investments Co | 9.64K | +165.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Sei Investments Co | 9.64K | +165.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 9.34K | +3.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 9.08K | -0.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 9.08K | -0.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 8.50K | 0.0% | $957,617 | 0.0% | Held | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 8.40K | -20.7% | $947,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 6.71K | -22.2% | $754,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $32.03M | 0.0% |
| Millennium Management | $4.88M | 0.0% |
| Point72 Asset Management | $3.94M | 0.0% |
| Hrt Financial Lp | $2.06M | 0.0% |
| Balyasny Asset Management L.P. | $1.25M | 0.0% |
Ausgestiegen
| Wcm Investment Management, Llc | $17.07M | war 0.0% |
| Man Group plc | $2.64M | war 0.0% |
| Franklin Resources Inc | $1.41M | war 0.0% |
| HighTower Advisors, LLC | $218,780 | 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: Q2 2026 ·
Methodik ·
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