سجل الورقة المالية
SII
Sprott Inc. · Financial Services · Asset Management
81الحاملون المتتبعون
+3Δ المساهمون
7.55Mالأسهم المحتفظ بها
$854.08Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.8% ·
تدفق الأسهم +3.8% ·
المراكز الجديدة الصافية +4.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 284.58K | جديد | $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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Wcm Investment Management, Llc | $17.07M | كان 0.0% |
| Man Group plc | $2.64M | كان 0.0% |
| Franklin Resources Inc | $1.41M | كان 0.0% |
| HighTower Advisors, LLC | $218,780 | 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: Q2 2026 ·
المنهجية ·
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