Запись по ценной бумаге · архивный квартал
SII
Sprott Inc. · Financial Services · Asset Management
81Отслеживаемые держатели
+3Δ держателей
7.55MАкций в держании
$854.08MОтчётная стоимость
+8Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.8% ·
поток акций +3.8% ·
новые чистые позиции +4.9%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×8 |
| 7 | Capital Research Global Investors | 305.13K | -33.0% | $34.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (пассивный) | 284.58K | Новый | $32.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 265.25K | +47.0% | $29.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Arrowstreet Capital ✦ | 244.91K | -65.7% | $27.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 166.70K | +64.1% | $18.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Royal Bank Of Canada | 162.96K | -17.9% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Dimensional Fund Advisors Lp | 153.11K | +19.3% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 150.11K | -15.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 143.54K | +141.6% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 137.35K | +106.7% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 132.29K | -1.8% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 126.55K | +96.5% | $14.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Geode Capital Management ✦ (пассивный) | 81.27K | +7.9% | $12.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 106.23K | +129.8% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cibc World Market Inc. | 103.54K | -9.8% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Toronto Dominion Bank | 98.73K | +209.8% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Baird Financial Group, Inc. | 97.61K | +2.0% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 78.96K | +10.4% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 73.42K | -24.0% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 70.55K | +125.1% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 53.17K | +1245.3% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | CIBC Asset Management Inc | 47.06K | +129.5% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 45.58K | +2.9% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Credit Agricole S A | 44.20K | -25.3% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Swiss National Bank | 44.17K | +1.6% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 43.42K | Новый | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 40.47K | +113.8% | $4.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Mackenzie Financial Corp | 25.96K | +6.9% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 35.04K | Новый | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 31.77K | +33.7% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 26.90K | -11.3% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 24.84K | +16.4% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 23.59K | +2.2% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 19.06K | +13.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 18.31K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 15.75K | +5.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 15.14K | +451.9% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 14.66K | -2.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Balyasny Asset Management L.P. | 11.10K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 10.86K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Nomura Holdings Inc | 9.66K | +89.4% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 9.64K | +165.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Cetera Investment Advisers | 9.34K | +3.3% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 9.08K | -0.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Zurcher Kantonalbank (Zurich… | 8.50K | 0.0% | $957,617 | 0.0% | Held | 3 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 8.40K | -20.7% | $947,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 6.71K | -22.2% | $754,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 6.30K | +29.9% | $710,865 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Stifel Financial Corp | 6.13K | +0.8% | $688,829 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Pictet Asset Management Holding SA | 4.36K | -3.9% | $490,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 4.21K | Новый | $474,662 | 0.0% | New | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 3.94K | -6.4% | $442,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 3.82K | 0.0% | $428,953 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 2.96K | 0.0% | $423,127 | 0.0% | Held | 3 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 3.70K | Новый | $415,462 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mariner, LLC | 3.15K | -54.1% | $354,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 3.10K | 0.0% | $348,285 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 2.79K | -1.7% | $313,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Walleye Trading LLC | 2.73K | +2806.4% | $306,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | FIL Ltd | 2.72K | +13.0% | $306,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 2.70K | Новый | $303,935 | 0.0% | New | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 2.53K | +535.1% | $284,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BlackRock ✦ (пассивный) | 2.53K | 0.0% | $284,245 | 0.0% | Held | 5 | SEC ↗ ×4 |
| 70 | Quantinno Capital Management LP | 2.53K | +3.2% | $283,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Tidal Investments LLC | 2.38K | -20.6% | $267,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.94K | -24.9% | $218,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Simplex Trading, Llc | 1.87K | -65.1% | $210,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 1.80K | -0.1% | $202,118 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 1.24K | +2.1% | $138,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 724 | +235.2% | $81,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Citigroup Inc | 641 | +1.6% | $72,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 444 | 0.0% | $49,883 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 17 | 0.0% | $1,938 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 13 | -53.6% | $1,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 3 | 0.0% | $362 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
| Bank Of Nova Scotia | $474,662 | 0.0% |
| D. E. Shaw & Co. | $415,462 | 0.0% |
| Mitsubishi UFJ Trust &… | $303,935 | 0.0% |
Закрыто
| Wcm Investment Management, Llc | $17.07M | составлял 0.0% |
| Man Group plc | $2.64M | составлял 0.0% |
| Franklin Resources Inc | $1.41M | составлял 0.0% |
| HighTower Advisors, LLC | $218,780 | 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 держатели 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: Q2 2026 ·
Методология ·
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