Sprott Inc
SII93.100USD
+0.280+0.30%
收盘 11/11, 16:00（美东）报价延迟15分钟
2.40B总市值
47.73市盈率 TTM
关于 Sprott Inc 公司
Sprott Inc. 是一家总部位于加拿大的全球资产管理公司，专注于贵金属和关键材料投资。其投资策略包括交易所上市产品、管理股票和私募策略。其部门包括交易所上市产品、管理股票、私募策略和企业。交易所上市产品部门为其封闭式实物信托和交易所交易基金 (ETF) 提供管理服务。管理股票部门为其内部和次级咨询管理的另类投资策略提供管理服务。私募策略部门通过有限合伙工具提供贷款和流媒体活动。其企业部门为其子公司提供资本、资产负债表管理和企业共享服务。其子公司包括 Sprott Asset Management LP、Sprott US Holdings Inc.、Sprott Resource Streaming and Royalty Corporation、Sprott Resource Lending Corp. 等。
Sprott Inc简介
公司代码SII
公司名称Sprott Inc
上市日期May 15, 2008
CEOMr. John A. Ciampaglia
员工数量132
证券类型Ordinary Share
年结日May 15
公司地址200 Bay Street, Suite 2600
城市TORONTO
上市交易所The Toronto Stock Exchange
国家Canada
邮编M5J 2J1
电话14169434065
网址https://sprott.com/
公司代码SII
上市日期May 15, 2008
CEOMr. John A. Ciampaglia
Sprott Inc公司高管
名称
名称/职务
职务
持股
持股变动
Ms. Varinder (Vinny) Bhathal, CPA
Ms. Varinder (Vinny) Bhathal, CPA
Managing Partner, Chief Controller
Managing Partner, Chief Controller
92.12K
-23.76%
Mr. Kevin Lloyd Hibbert
Mr. Kevin Lloyd Hibbert
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
47.00K
-2.49%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
Ms. Barbara Connolly Keady
Ms. Barbara Connolly Keady
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Ms. Dinaz Dadyburjor
Ms. Dinaz Dadyburjor
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Mr. Whitney W. George
Mr. Whitney W. George
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Mr. Ronald R. (Ron) Dewhurst
Mr. Ronald R. (Ron) Dewhurst
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Dr. Graham Birch, Ph.D.
Dr. Graham Birch, Ph.D.
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Mr. Edward C. Coyne
Mr. Edward C. Coyne
Senior Managing Partner - Global Sales
Senior Managing Partner - Global Sales
--
--
Mr. Arthur Einav
Mr. Arthur Einav
Senior Managing Partner, General Counsel, Corporate Secretary, Co-Chief Operating Officer
Senior Managing Partner, General Counsel, Corporate Secretary, Co-Chief Operating Officer
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Ms. Varinder (Vinny) Bhathal, CPA
Ms. Varinder (Vinny) Bhathal, CPA
Managing Partner, Chief Controller
Managing Partner, Chief Controller
92.12K
-23.76%
Mr. Kevin Lloyd Hibbert
Mr. Kevin Lloyd Hibbert
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
Senior Managing Partner, Chief Financial Officer, Co-Head of the Enterprise Shared Services Group, Co-Chief Operating Officer
47.00K
-2.49%
Mr. Greg Caione
Mr. Greg Caione
Senior Managing Partner - Private Strategies
Senior Managing Partner - Private Strategies
17.24K
--
Ms. Barbara Connolly Keady
Ms. Barbara Connolly Keady
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Ms. Dinaz Dadyburjor
Ms. Dinaz Dadyburjor
Independent Non-Executive Director
Independent Non-Executive Director
--
--
Mr. Whitney W. George
Mr. Whitney W. George
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
收入明细
单位: USD更新时间: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
暂无数据
地区USD
名称
营收
占比
Canada
43.11M
66.15%
United States
22.06M
33.85%
业务
地区
暂无数据
股东统计
更新时间: 22 小时前
更新时间: 22 小时前
持股股东
股东类型
持股股东
持股股东
占比
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.15%
George (W Whitney)
5.23%
Mawer Investment Management Ltd.
4.92%
Royce Investment Partners
2.79%
其他
70.99%
持股股东
持股股东
占比
Rule (Arthur Richards IV)
9.91%
Sprott Asset Management LP
6.15%
George (W Whitney)
5.23%
Mawer Investment Management Ltd.
4.92%
Royce Investment Partners
2.79%
其他
70.99%
股东类型
持股股东
占比
Investment Advisor
24.08%
Investment Advisor/Hedge Fund
19.23%
Individual Investor
16.44%
Hedge Fund
7.87%
Research Firm
4.62%
Sovereign Wealth Fund
2.25%
Bank and Trust
0.70%
Pension Fund
0.34%
Family Office
0.23%
其他
24.24%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
370
15.18M
58.87%
+771.79K
2025Q2
355
17.09M
66.23%
-554.95K
2025Q1
350
15.71M
60.88%
-1.51M
2024Q4
343
15.83M
61.31%
-765.12K
2024Q3
330
15.05M
59.01%
-591.36K
2024Q2
323
15.43M
59.68%
-12.32K
2024Q1
304
14.92M
57.73%
+1.38M
2023Q4
287
13.02M
51.31%
+270.54K
2023Q3
272
11.87M
47.10%
-2.14M
2023Q2
269
12.15M
47.38%
-1.83M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Rule (Arthur Richards IV)
2.56M
9.91%
-124.19K
-4.63%
Sep 17, 2024
Sprott Asset Management LP
1.59M
6.15%
+1.79K
+0.11%
Jun 30, 2025
George (W Whitney)
1.35M
5.23%
+13.90K
+1.04%
Aug 28, 2025
Mawer Investment Management Ltd.
729.89K
2.83%
+281.86K
+62.91%
Jun 30, 2025
Royce Investment Partners
718.86K
2.79%
-134.70K
-15.78%
Jun 30, 2025
Capital Research Global Investors
710.60K
2.76%
+289.96K
+68.93%
Jun 30, 2025
Norges Bank Investment Management (NBIM)
581.28K
2.25%
+84.83K
+17.09%
Jun 30, 2025
Global Alpha Capital Management Ltd.
552.11K
2.14%
-50.20K
-8.33%
Jun 30, 2025
Praetorian Capital Management, L.L.C.
550.00K
2.13%
--
--
Jun 30, 2025
Capital World Investors
627.77K
2.43%
+258.10K
+69.82%
Jun 30, 2025
查看更多
持股ETF
更新时间: 11月6日 周四
更新时间: 11月6日 周四
机构名称
占比
Horizon Kinetics Inflation Beneficiaries ETF
1.25%
Even Herd Long Short ETF
1.1%
SPDR S&P International Small Cap ETF
0.16%
Avantis International Small Cap Equity ETF
0.07%
DFA Dimensional International Small Cap ETF
0.06%
Schwab International Small-Cap Equity ETF
0.03%
iShares Intl Small Cap Equity Factor ETF
0.02%
DFA Dimensional Intl Sustainability Core 1 ETF
0.02%
Dimensional International Core Equity Market ETF
0.01%
DFA Dimensional International Core Equity 2 ETF
0.01%
查看更多
Horizon Kinetics Inflation Beneficiaries ETF
占比1.25%
Even Herd Long Short ETF
占比1.1%
SPDR S&P International Small Cap ETF
占比0.16%
Avantis International Small Cap Equity ETF
占比0.07%
DFA Dimensional International Small Cap ETF
占比0.06%
Schwab International Small-Cap Equity ETF
占比0.03%
iShares Intl Small Cap Equity Factor ETF
占比0.02%
DFA Dimensional Intl Sustainability Core 1 ETF
占比0.02%
Dimensional International Core Equity Market ETF
占比0.01%
DFA Dimensional International Core Equity 2 ETF
占比0.01%
分红派息
近5年累计派现
127.43M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 25, 2025
SII.NB Interim Cash Dividend of gross USD 0.3 paid on Mar 25, 2025 going ex on Mar 10, 2025
Mar 10, 2025
Mar 25, 2025
Mar 10, 2025
Nov 05, 2024
SII.NB Final Cash Dividend of gross USD 0.3 paid on Dec 03, 2024 going ex on Nov 18, 2024
Nov 18, 2024
Dec 03, 2024
Nov 18, 2024
Aug 06, 2024
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Sep 03, 2024 going ex on Aug 19, 2024
Aug 19, 2024
Sep 03, 2024
Aug 19, 2024
May 07, 2024
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Jun 05, 2024 going ex on May 17, 2024
May 21, 2024
Jun 05, 2024
May 17, 2024
Feb 20, 2024
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Mar 19, 2024 going ex on Mar 01, 2024
Mar 04, 2024
Mar 19, 2024
Mar 01, 2024
Oct 31, 2023
SII.NB Final Cash Dividend of gross USD 0.25 paid on Nov 28, 2023 going ex on Nov 10, 2023
Nov 13, 2023
Nov 28, 2023
Nov 09, 2023
Aug 08, 2023
SII.NB Interim Cash Dividend of gross USD 0.25 paid on Sep 05, 2023 going ex on Aug 18, 2023
Aug 21, 2023
Sep 05, 2023
Aug 18, 2023
May 04, 2023
SII.NB Interim Cash Dividend of gross USD 0.25 paid on May 30, 2023 going ex on May 12, 2023
May 15, 2023
May 30, 2023
May 12, 2023
Feb 23, 2023
SII.NB Interim Cash Dividend of gross paid on Mar 21, 2023 going ex on Mar 03, 2023
Mar 06, 2023
Mar 21, 2023
Mar 03, 2023
Nov 03, 2022
SII.NB Final Cash Dividend of gross USD 0.25 paid on Nov 29, 2022 going ex on Nov 10, 2022
Nov 14, 2022
Nov 29, 2022
Nov 10, 2022
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
