enCore Energy Corp.
EU- 交易所
- Nasdaq
- 產業
- Miscellaneous Metal Ores
- SEC CIK
- 0001500881
近 90 天,enCore Energy Corp. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 144 家機構在 13F 申報持有,市值合計 $1.23 億;沒有大師持有。
2023 年第 2 季 13F 持有人
enCore Energy Corp. 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 +36 家
- 持有股數
- 2,494 萬
- 較 2023 年第 1 季 +1,335 萬 (+115.2%)
- 總市值
- $5,990 萬
- 較 2023 年第 1 季 +$3,435 萬 (+134.4%)
- 新進機構
- 43
- 另有 10 家加碼
- 清倉機構
- 7
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EU 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 | 144 | $1.23 億 |
| 2026 年第 1 季 | 157 | $1.55 億 |
| 2025 年第 4 季 | 147 | $2.13 億 |
| 2025 年第 3 季 | 131 | $2.74 億 |
| 2025 年第 2 季 | 122 | $1.94 億 |
| 2025 年第 1 季 | 122 | $9,889 萬 |
| 2024 年第 4 季 | 121 | $2.33 億 |
| 2024 年第 3 季 | 123 | $2.57 億 |
| 2024 年第 2 季 | 106 | $2.25 億 |
| 2024 年第 1 季 | 106 | $1.80 億 |
| 2023 年第 4 季 | 86 | $1.51 億 |
| 2023 年第 3 季 | 79 | $1.00 億 |
| 2023 年第 2 季 | 71 | $5,990 萬 |
| 2023 年第 1 季 | 35 | $2,555 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 enCore Energy Corp. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,569,302 | $1,824 萬 | 0.00% | +7,569,302 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,383,420 | $1,302 萬 | 0.03% | +447,124+9.1% | 加碼 |
| State Street Corp | 1,901,751 | $458.3 萬 | 0.00% | +1,901,751 | 新進 |
| Geode Capital Management, LLC | 1,377,246 | $331.9 萬 | 0.00% | +1,377,246 | 新進 |
| Northern Trust Corp | 880,201 | $212.1 萬 | 0.00% | +880,201 | 新進 |
| Azarias Capital Management, L.P. | 852,636 | $206.0 萬 | 1.72% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 845,100 | $203.7 萬 | 0.59% | +845,100 | 新進 |
| Vanguard Group Inc | 580,574 | $139.9 萬 | 0.00% | +580,574 | 新進 |
| Vident Investment Advisory, LLC | 443,261 | $107.2 萬 | 0.04% | +65,731+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 418,596 | $100.9 萬 | 0.00% | +418,596 | 新進 |
| Rhumbline Advisers | 402,052 | $96.9 萬 | 0.00% | +402,052 | 新進 |
| Bank of New York Mellon Corp | 359,698 | $86.7 萬 | 0.00% | +359,698 | 新進 |
| Charles Schwab Investment Management Inc | 323,733 | $78.0 萬 | 0.00% | +323,733 | 新進 |
| U S Global Investors Inc | 300,000 | $72.5 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 271,996 | $65.6 萬 | 0.00% | +103,404+61.3% | 加碼 |
| Morgan Stanley | 222,526 | $53.6 萬 | 0.00% | +153,215+221.1% | 加碼 |
| Bank of America Corp | 211,225 | $50.9 萬 | 0.00% | −434,252−67.3% | 減碼 |
| Cowen and Company, LLC | 200,000 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 197,493 | $46.2 萬 | 0.00% | −2,132−1.1% | 減碼 |
| Goldman Sachs Group Inc | 185,484 | $44.7 萬 | 0.00% | +136,040+275.1% | 加碼 |
| Mark Stevens | 182,699 | $44.1 萬 | 0.06% | +182,699 | 新進 |
| Citadel Advisors LLC | 164,641 | $39.7 萬 | 0.00% | +137,785+513.1% | 加碼 |
| JPMorgan Chase & Co | 109,801 | $26.5 萬 | 0.00% | +109,801 | 新進 |
| Cantor Fitzgerald, L. P. | 100,000 | $24.1 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Jane Street Group, LLC | 91,071 | $21.9 萬 | 0.00% | −38,098−29.5% | 減碼 |
| MetLife Investment Management | 77,056 | $18.6 萬 | 0.00% | +77,056 | 新進 |
| Vontobel Holding Ltd. | 71,784 | $17.3 萬 | 0.00% | −1,727−2.3% | 減碼 |
| American International Group, Inc. | 68,162 | $16.4 萬 | 0.00% | +68,162 | 新進 |
| Manufacturers Life Insurance Company, The | 59,511 | $14.3 萬 | 0.00% | +59,511 | 新進 |
| Deutsche Bank AG | 59,275 | $14.3 萬 | 0.00% | +59,275 | 新進 |
| Voya Investment Management LLC | 58,835 | $14.2 萬 | 0.00% | +58,835 | 新進 |
| New York State Common Retirement Fund | 57,700 | $13.9 萬 | 0.00% | +57,700 | 新進 |
| Parallel Advisors, LLC | 55,775 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 54,590 | $13.2 萬 | 0.00% | +54,590 | 新進 |
| Wells Fargo & Company | 52,933 | $12.8 萬 | 0.00% | +52,933 | 新進 |
| Barclays PLC | 50,721 | $12.2 萬 | 0.00% | +50,721 | 新進 |
| Franklin Resources Inc | 47,247 | $11.4 萬 | 0.00% | +47,247 | 新進 |
| California State Teachers Retirement System | 47,107 | $11.4 萬 | 0.00% | +47,107 | 新進 |
| NFP Retirement, Inc. | 44,500 | $10.7 萬 | 0.02% | +1,500+3.5% | 加碼 |
| Citigroup Inc | 42,175 | $10.2 萬 | 0.00% | −82,032−66.0% | 減碼 |
| Susquehanna International Group, LLP | 41,556 | $10.0 萬 | 0.00% | +41,556 | 新進 |
| Price T Rowe Associates Inc | 28,727 | $7.00 萬 | 0.00% | +28,727 | 新進 |
| Larson Financial Group LLC | 26,059 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 25,928 | $6.20 萬 | 0.00% | +25,928 | 新進 |
| Royal Bank of Canada | 22,442 | $5.40 萬 | 0.00% | +22,317+17,853.6% | 加碼 |
| Sprott Inc. | 130,926 | $5.32 萬 | 0.00% | +108,832+492.6% | 加碼 |
| Bank of Montreal | 19,939 | $5.13 萬 | 0.00% | −698−3.4% | 減碼 |
| ProShare Advisors LLC | 18,418 | $4.44 萬 | 0.00% | +18,418 | 新進 |
| SG Americas Securities, LLC | 16,233 | $3.90 萬 | 0.00% | +16,233 | 新進 |
| Two Sigma Securities, LLC | 16,033 | $3.86 萬 | 0.00% | +16,033 | 新進 |
| Lido Advisors, LLC | 15,408 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,382 | $3.71 萬 | 0.01% | +15,382 | 新進 |
| Victory Capital Management Inc | 15,056 | $3.63 萬 | 0.00% | +15,056 | 新進 |
| Principal Financial Group Inc | 15,034 | $3.62 萬 | 0.00% | +15,034 | 新進 |
| Alliancebernstein L.P. | 14,800 | $3.57 萬 | 0.00% | +14,800 | 新進 |
| Amalgamated Bank | 13,774 | $3.30 萬 | 0.00% | +13,774 | 新進 |
| Legal & General Group Plc | 13,372 | $3.22 萬 | 0.00% | +13,372 | 新進 |
| Integrated Wealth Concepts LLC | 13,277 | $3.20 萬 | 0.00% | +13,277 | 新進 |
| Summit Wealth Partners, LLC | 12,978 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,694 | $2.82 萬 | 0.00% | +11,694 | 新進 |
| Savant Capital, LLC | 11,466 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,386 | $2.26 萬 | 0.00% | +9,386 | 新進 |
| Metropolitan Life Insurance Co | 7,985 | $1.92 萬 | 0.00% | +7,985 | 新進 |
| FMR LLC | 1,709 | $4,119 | 0.00% | +1,709 | 新進 |
| Exchange Traded Concepts, LLC | 1,312 | $3,162 | 0.00% | +1,312 | 新進 |
| Johnson Midwest Financial, LLC | 1,000 | $2,410 | 0.00% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 1,000 | $2,410 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 786 | $1,879 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 393 | $947 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 172 | $415 | 0.00% | +172 | 新進 |
| CWM, LLC | 181 | $0 | 0.00% | +181 | 新進 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −2,483,559−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −313,276−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −226,762−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −83,629−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,120−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,066−100.0% | 清倉 |