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斯普罗特公司 SII

美股市值排名 #2506资产管理
$113.94 +$1.64 (+1.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $113.94 0.00%
开盘$111.62
昨收$112.30
当日区间$111.56 – $114.70
成交量156.6K
市值$2.93B
市盈率(TTM)25.7
股息率1.40%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例69.2%-0.33 个百分点,较上季度
持仓机构数271-6 ,较上季度
内部人近期交易1次买入 / 4次卖出净卖出
空头持仓比例1.75% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比14.5%近5日成交量平均占比

卖空成交量占当日成交量比例

5%12%18%25%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.22M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$256.1K超大单−$961.1K大单−$1.4M中单−$1.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有35.7%的流通股。

最大股东

  • Sprott Asset Management USA Inc.16.38%
  • William George5.65%
  • Mawer Investment Management Ltd.5.13%
  • Connor, Clark & Lunn Investment Management Ltd.4.68%
  • Capital Research3.86%
  • Vanguard Capital Management, LLC3.18%
  • Praetorian PR LLC2.14%
  • TD Asset Management2.05%

按投资者类型

  • Mutual Fund54.10%
  • Hedge Fund7.26%
  • Individual/Insider6.84%
  • Public Company3.57%
  • Private Company2.17%
  • Sovereign Wealth Fund1.11%
  • Government Pension Fund0.52%
  • Family Office/Trust0.41%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.19%升至1.75%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Copeland Capital Management, LLC Mutual Fund 2026/Q3 +286,392 1.1%
CWA Asset Management Group, LLC Mutual Fund 2026/Q3 +54,416 0.6%
The Toronto-Dominion Bank Public Company 2026/Q3 +29,043 0.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +284,576 1.1%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +142,643 4.7%
Morgan Stanley Public Company 2026/Q3 +111,409 1.2%
TD Asset Management Mutual Fund 2026/Q3 +110,404 2.0%
BMO Asset Management Mutual Fund 2026/Q3 +84,831 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +84,130 0.6%
JPMorgan Chase & Co. Public Company 2026/Q3 +70,895 0.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +65,100 0.6%
The Toronto-Dominion Bank Public Company 2026/Q3 +64,680 0.4%
UBS Asset Management Mutual Fund 2026/Q3 +62,162 0.5%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +60,002 0.4%
Hillsdale Investment Management Inc. Mutual Fund 2026/Q3 +56,945 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
5 Aug 2026 Kevin Hibbert CFO & Co-COO Open Market Acquisition +550 $111.66 40,775
15 Sep 2024 Arthur Rule Former Director Intent to Sell (Form 144) -55,000 $42.00 –
15 Sep 2024 Arthur Rule Former Director Sale to Issuer -75,530 $42.05 2,604,537
12 Sep 2024 Arthur Rule Former Director Intent to Sell (Form 144) -23,920 $42.00 –
11 Sep 2024 Arthur Rule Former Director Intent to Sell (Form 144) -41,610 $42.00 –

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 449,905 1.7% 3.9
30 Sep 2026 329,448 1.3% 3.3
15 Sep 2026 511,248 2.0% 3.7
31 Aug 2026 482,648 1.9% 2.3
14 Aug 2026 423,498 1.6% 1.7
31 Jul 2026 307,723 1.2% 2.4

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