Cameco Corp
CCJ- 交易所
- NYSE
- 產業
- Miscellaneous Metal Ores
- SEC CIK
- 0001009001
近 90 天,Cameco Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,040 家機構在 13F 申報持有,市值合計 $283.7 億;方舟投資和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Cameco Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 329
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2.47 億
- 較 2021 年第 1 季 +725.7 萬 (+3.0%)
- 總市值
- $47.4 億
- 較 2021 年第 1 季 +$7.43 億 (+18.6%)
- 新進機構
- 44
- 另有 120 家加碼
- 清倉機構
- 34
- 另有 109 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CCJ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,040 | $283.7 億 |
| 2026 年第 1 季 | 1,024 | $289.1 億 |
| 2025 年第 4 季 | 982 | $250.6 億 |
| 2025 年第 3 季 | 898 | $231.2 億 |
| 2025 年第 2 季 | 836 | $220.8 億 |
| 2025 年第 1 季 | 724 | $121.4 億 |
| 2024 年第 4 季 | 757 | $150.8 億 |
| 2024 年第 3 季 | 681 | $141.1 億 |
| 2024 年第 2 季 | 642 | $149.3 億 |
| 2024 年第 1 季 | 586 | $127.0 億 |
| 2023 年第 4 季 | 567 | $124.8 億 |
| 2023 年第 3 季 | 534 | $116.5 億 |
| 2023 年第 2 季 | 500 | $93.0 億 |
| 2023 年第 1 季 | 468 | $75.9 億 |
| 2022 年第 4 季 | 431 | $61.5 億 |
| 2022 年第 3 季 | 467 | $63.7 億 |
| 2022 年第 2 季 | 415 | $50.6 億 |
| 2022 年第 1 季 | 439 | $68.7 億 |
| 2021 年第 4 季 | 380 | $49.6 億 |
| 2021 年第 3 季 | 346 | $52.2 億 |
| 2021 年第 2 季 | 329 | $47.4 億 |
| 2021 年第 1 季 | 322 | $40.2 億 |
2021 年第 2 季持有機構
每家機構持有 Cameco Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,248,405 | $3.88 億 | 0.04% | +275,404+1.4% | 加碼 |
| William Blair Investment Management, LLC | 15,414,574 | $2.96 億 | 0.93% | −214,349−1.4% | 減碼 |
| Vanguard Group Inc | 11,963,053 | $2.29 億 | 0.01% | +124,755+1.1% | 加碼 |
| Exor Capital LLP | 11,693,451 | $2.24 億 | 19.42% | +573,000+5.2% | 加碼 |
| Kopernik Global Investors, LLC | 9,165,688 | $1.76 億 | 18.64% | −648,142−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,977,582 | $1.72 億 | 0.48% | +1,882,392+26.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,676,618 | $1.47 億 | 0.87% | −422,740−5.2% | 減碼 |
| MFN Partners Management, LP | 7,548,860 | $1.45 億 | 7.78% | +1,500,000+24.8% | 加碼 |
| Royal Bank of Canada | 6,887,331 | $1.32 億 | 0.04% | +297,210+4.5% | 加碼 |
| Morgan Stanley | 6,443,319 | $1.24 億 | 0.02% | +2,043,376+46.4% | 加碼 |
| Ameriprise Financial Inc | 6,383,787 | $1.22 億 | 0.04% | −85,407−1.3% | 減碼 |
| Manning & Napier Group, LLC | 6,045,281 | $1.16 億 | 0.95% | −102,669−1.7% | 減碼 |
| Keybank National Association | 5,702,264 | $1.09 億 | 0.48% | +263,541+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,462,205 | $8,552 萬 | 0.43% | +845,398+23.4% | 加碼 |
| Bank of Montreal | 4,430,757 | $8,503 萬 | 0.04% | −100,598−2.2% | 減碼 |
| Norges Bank | 3,906,111 | $7,486 萬 | 0.02% | −334,202−7.9% | 減碼 |
| Wellington Management Group LLP | 3,701,997 | $7,102 萬 | 0.01% | +101,398+2.8% | 加碼 |
| Aristotle Capital Management, LLC | 3,728,541 | $6,888 萬 | 0.13% | +200,934+5.7% | 加碼 |
| Brandes Investment Partners, LP | 3,555,257 | $6,819 萬 | 1.52% | −2,064,636−36.7% | 減碼 |
| Bank of Nova Scotia | 3,345,922 | $6,413 萬 | 0.12% | +5,049+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 3,260,396 | $6,253 萬 | 0.10% | −687,014−17.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,123,700 | $5,991 萬 | 1.90% | +1,452,267+86.9% | 加碼 |
| Assenagon Asset Management S.A. | 2,843,711 | $5,454 萬 | 0.23% | +1,117,679+64.8% | 加碼 |
| CIBC World Markets Inc. | 2,657,111 | $5,096 萬 | 0.15% | −815,766−23.5% | 減碼 |
| Guardian Capital LP | 2,515,947 | $4,828 萬 | 0.95% | −1,363,630−35.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,026,358 | $4,815 萬 | 0.04% | +9,037+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,282,119 | $4,377 萬 | 0.01% | −451,135−16.5% | 減碼 |
| Goldman Sachs Group Inc | 2,250,204 | $4,316 萬 | 0.01% | +468,915+26.3% | 加碼 |
| Moore Capital Management, LP | 2,248,922 | $4,313 萬 | 0.79% | −525,245−18.9% | 減碼 |
| Legal & General Group Plc | 2,139,451 | $4,105 萬 | 0.01% | +6,375+0.3% | 加碼 |
| Citadel Advisors LLC | 2,047,245 | $3,927 萬 | 0.04% | +42,310+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,021,089 | $3,876 萬 | 0.08% | −265,000−11.6% | 減碼 |
| Bank of America Corp | 1,905,166 | $3,654 萬 | 0.00% | +372,532+24.3% | 加碼 |
| Toronto Dominion Bank | 1,841,548 | $3,530 萬 | 0.05% | −100,885−5.2% | 減碼 |
| Black Creek Investment Management Inc. | 1,791,250 | $3,437 萬 | 1.06% | +212,865+13.5% | 加碼 |
| Citigroup Inc | 1,769,454 | $3,395 萬 | 0.03% | +802,790+83.0% | 加碼 |
| Swiss National Bank | 1,698,500 | $3,262 萬 | 0.02% | +93,400+5.8% | 加碼 |
| Progeny 3, Inc. | 1,687,256 | $3,236 萬 | 11.26% | −53,885−3.1% | 減碼 |
| Susquehanna International Group, LLP | 1,611,733 | $3,091 萬 | 0.03% | +79,941+5.2% | 加碼 |
| Triasima Portfolio Management inc. | 1,595,675 | $3,059 萬 | 1.49% | +117,675+8.0% | 加碼 |
| FMR LLC | 1,530,441 | $2,935 萬 | 0.00% | +18,550+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,518,207 | $2,912 萬 | 0.01% | +352,693+30.3% | 加碼 |
| Mackenzie Financial Corp | 1,395,699 | $2,673 萬 | 0.04% | −638,823−31.4% | 減碼 |
| JPMorgan Chase & Co | 1,381,364 | $2,649 萬 | 0.00% | −119,531−8.0% | 減碼 |
| TD Asset Management Inc | 1,472,990 | $2,618 萬 | 0.03% | −49,609−3.3% | 減碼 |
| SailingStone Capital Partners LLC | 1,015,696 | $2,413 萬 | 4.72% | +1,015,696 | 新進 |
| PEAK6 Investments LLC | 1,217,421 | $2,335 萬 | 0.62% | +482,030+65.5% | 加碼 |
| Moerus Capital Management LLC | 1,215,363 | $2,330 萬 | 10.70% | −301,718−19.9% | 減碼 |
| Tocqueville Asset Management L.P. | 1,202,375 | $2,306 萬 | 0.33% | +25,650+2.2% | 加碼 |
| Amundi | 1,201,997 | $2,305 萬 | 0.02% | +1,201,997 | 新進 |
| Slate Path Capital LP | 1,125,000 | $2,158 萬 | 1.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,124,580 | $2,158 萬 | 0.18% | +149,400+15.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,060,751 | $2,031 萬 | 0.01% | −102,388−8.8% | 減碼 |
| Credit Suisse AG | 1,050,292 | $2,014 萬 | 0.02% | −36,937−3.4% | 減碼 |
| Jane Street Group, LLC | 1,041,274 | $1,997 萬 | 0.05% | +530,503+103.9% | 加碼 |
| Tobam | 963,769 | $1,849 萬 | 0.74% | +2,410+0.3% | 加碼 |
| Barclays PLC | 935,470 | $1,794 萬 | 0.01% | +519,402+124.8% | 加碼 |
| Geode Capital Management, LLC | 883,438 | $1,679 萬 | 0.00% | +80,107+10.0% | 加碼 |
| Deutsche Bank AG | 850,497 | $1,631 萬 | 0.01% | +144,330+20.4% | 加碼 |
| UBS Group AG | 829,364 | $1,591 萬 | 0.01% | +282,121+51.6% | 加碼 |
| Foundation Resource Management Inc | 825,817 | $1,584 萬 | 3.56% | −15,821−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 814,999 | $1,563 萬 | 0.01% | +11,605+1.4% | 加碼 |
| Bank of New York Mellon Corp | 778,747 | $1,494 萬 | 0.00% | −44,948−5.5% | 減碼 |
| Great West Life Assurance Co | 780,118 | $1,493 萬 | 0.03% | −95,075−10.9% | 減碼 |
| Primecap Management Co | 730,700 | $1,402 萬 | 0.01% | −6,000−0.8% | 減碼 |
| Masters Capital Management LLC | 700,000 | $1,343 萬 | 2.17% | −400,000−36.4% | 減碼 |
| Walleye Trading LLC | 696,886 | $1,337 萬 | 0.35% | +370,180+113.3% | 加碼 |
| Group One Trading, L.P. | 688,975 | $1,322 萬 | 0.25% | +322,101+87.8% | 加碼 |
| Old West Investment Management, LLC | 681,257 | $1,307 萬 | 5.25% | −58,782−7.9% | 減碼 |
| General American Investors Co Inc | 669,230 | $1,284 萬 | 1.07% | 00.0% | 不變 |
| S&CO Inc | 644,272 | $1,236 萬 | 0.97% | −9,350−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 619,143 | $1,188 萬 | 0.07% | +223,729+56.6% | 加碼 |
| CWA Asset Management Group, LLC | 607,607 | $1,178 萬 | 0.96% | +243,591+66.9% | 加碼 |
| Pinnacle Associates Ltd | 594,908 | $1,141 萬 | 0.21% | −15,095−2.5% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $959.0 萬 | 0.88% | 00.0% | 不變 |
| BlackRock Inc. | 477,809 | $916.4 萬 | 0.00% | +5,575+1.2% | 加碼 |
| Wells Fargo & Company | 455,996 | $874.6 萬 | 0.00% | −48,902−9.7% | 減碼 |
| Scotia Capital Inc. | 451,971 | $864.0 萬 | 0.06% | +66,251+17.2% | 加碼 |
| SEI Investments Co | 432,929 | $830.4 萬 | 0.02% | −111,276−20.4% | 減碼 |
| Edgestream Partners, L.P. | 432,950 | $830.4 萬 | 0.49% | −99,924−18.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 424,871 | $811.3 萬 | 0.08% | +196,429+86.0% | 加碼 |
| FIL Ltd | 417,819 | $800.9 萬 | 0.01% | +108,379+35.0% | 加碼 |
| HSBC Holdings PLC | 395,235 | $758.6 萬 | 0.01% | +138,128+53.7% | 加碼 |
| Manatuck Hill Partners, LLC | 388,800 | $745.7 萬 | 2.25% | +128,800+49.5% | 加碼 |
| Muhlenkamp & Co Inc | 379,585 | $728.0 萬 | 2.67% | +3,810+1.0% | 加碼 |
| Gabelli Funds LLC | 357,500 | $685.7 萬 | 0.04% | −12,000−3.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 347,032 | $665.6 萬 | 3.04% | −57,544−14.2% | 減碼 |
| BlueCrest Capital Management Ltd | 322,003 | $617.6 萬 | 0.20% | +322,003 | 新進 |
| D. E. Shaw & Co., Inc. | 320,971 | $615.7 萬 | 0.01% | +241,758+305.2% | 加碼 |
| Northern Trust Corp | 318,483 | $610.9 萬 | 0.00% | −59,470−15.7% | 減碼 |
| Crawford Investment Counsel Inc | 316,361 | $606.8 萬 | 0.12% | +19,390+6.5% | 加碼 |
| CIBC Asset Management Inc | 308,507 | $590.7 萬 | 0.02% | +20,497+7.1% | 加碼 |
| Wolverine Trading, LLC | 307,590 | $588.7 萬 | 0.16% | −23,942−7.2% | 減碼 |
| Majedie Asset Management Ltd | 302,482 | $580.4 萬 | 0.38% | −49,799−14.1% | 減碼 |
| Raymond James & Associates | 293,952 | $563.3 萬 | 0.01% | −121,559−29.3% | 減碼 |
| Mountain Lake Investment Management LLC | 260,000 | $498.7 萬 | 2.79% | −58,000−18.2% | 減碼 |
| Crestline Management, LP | 255,000 | $489.1 萬 | 0.42% | +255,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 251,349 | $482.1 萬 | 0.67% | +13,705+5.8% | 加碼 |
| Private Advisor Group, LLC | 234,369 | $449.5 萬 | 0.04% | +5,611+2.5% | 加碼 |
| Stifel Financial Corp | 233,970 | $448.8 萬 | 0.01% | −8,563−3.5% | 減碼 |