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 $1.22 億；沒有大師持有。
2023 年第 3 季 13F 持有人
enCore Energy Corp. 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,066 萬
- 較 2023 年第 2 季 +571.9 萬 (+22.9%)
- 總市值
- $1.00 億
- 較 2023 年第 2 季 +$4,044 萬 (+67.5%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 16 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 | $1.22 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 | $2.73 億 |
| 2025 年第 2 季 | 122 | $1.93 億 |
| 2025 年第 1 季 | 122 | $9,783 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 | $1.73 億 |
| 2023 年第 4 季 | 86 | $1.49 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 | 1 | $2.80 萬 |
| 2022 年第 1 季 | 1 | $3.70 萬 |
| 2021 年第 4 季 | 1 | $3.10 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,965,405 | $2,597 萬 | 0.00% | +396,103+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,719,902 | $2,552 萬 | 0.06% | +2,336,482+43.4% | 加碼 |
| State Street Corp | 1,941,407 | $632.9 萬 | 0.00% | +39,656+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,477,048 | $481.5 萬 | 0.00% | +99,802+7.2% | 加碼 |
| Azarias Capital Management, L.P. | 1,132,098 | $368.6 萬 | 1.82% | +279,462+32.8% | 加碼 |
| Vident Advisory, LLC | 934,905 | $305.6 萬 | 0.09% | +934,905 | 新進 |
| Northern Trust Corp | 873,564 | $284.8 萬 | 0.00% | −6,637−0.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 871,070 | $284.0 萬 | 0.70% | +25,970+3.1% | 加碼 |
| Morgan Stanley | 730,471 | $238.1 萬 | 0.00% | +507,945+228.3% | 加碼 |
| GeoSphere Capital Management, LLC | 646,700 | $210.8 萬 | 2.07% | +646,700 | 新進 |
| Vanguard Group Inc | 598,001 | $194.9 萬 | 0.00% | +17,427+3.0% | 加碼 |
| EAM Investors, LLC | 453,496 | $147.8 萬 | 0.29% | +453,496 | 新進 |
| Nuveen Asset Management, LLC | 418,596 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 395,142 | $128.8 萬 | 0.00% | −6,910−1.7% | 減碼 |
| Bank of New York Mellon Corp | 370,296 | $120.7 萬 | 0.00% | +10,598+2.9% | 加碼 |
| Bank of America Corp | 366,360 | $119.4 萬 | 0.00% | +155,135+73.4% | 加碼 |
| Charles Schwab Investment Management Inc | 333,871 | $108.8 萬 | 0.00% | +10,138+3.1% | 加碼 |
| UBS Group AG | 331,667 | $108.1 萬 | 0.00% | +59,671+21.9% | 加碼 |
| Old Mission Capital LLC | 272,225 | $88.7 萬 | 0.03% | +272,225 | 新進 |
| Dimensional Fund Advisors LP | 250,880 | $81.8 萬 | 0.00% | +250,880 | 新進 |
| U S Global Investors Inc | 225,000 | $73.2 萬 | 0.06% | −75,000−25.0% | 減碼 |
| Mark Stevens | 209,699 | $68.7 萬 | 0.09% | +27,000+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 208,060 | $67.5 萬 | 0.01% | +10,567+5.4% | 加碼 |
| Goldman Sachs Group Inc | 202,997 | $66.2 萬 | 0.00% | +17,513+9.4% | 加碼 |
| Cowen and Company, LLC | 200,000 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 125,344 | $40.9 萬 | 0.00% | +74,623+147.1% | 加碼 |
| JPMorgan Chase & Co | 96,106 | $31.3 萬 | 0.00% | −13,695−12.5% | 減碼 |
| MetLife Investment Management | 77,056 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 74,981 | $24.4 萬 | 0.00% | +58,748+361.9% | 加碼 |
| Vontobel Holding Ltd. | 73,799 | $24.3 萬 | 0.00% | +2,015+2.8% | 加碼 |
| Deutsche Bank AG | 71,340 | $23.3 萬 | 0.00% | +12,065+20.4% | 加碼 |
| American International Group, Inc. | 70,675 | $23.0 萬 | 0.00% | +2,513+3.7% | 加碼 |
| Voya Investment Management LLC | 60,160 | $19.6 萬 | 0.00% | +1,325+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,511 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,856 | $19.2 萬 | 0.00% | +1,156+2.0% | 加碼 |
| Parallel Advisors, LLC | 55,775 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 54,590 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 52,606 | $17.1 萬 | 0.00% | +52,606 | 新進 |
| NFP Retirement, Inc. | 49,500 | $16.6 萬 | 0.03% | +5,000+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | $12.8 萬 | 0.00% | +38,716 | 新進 |
| Investment Partners, Ltd. | 34,305 | $11.2 萬 | 0.06% | +34,305 | 新進 |
| Wells Fargo & Company | 33,987 | $11.1 萬 | 0.00% | −18,946−35.8% | 減碼 |
| Price T Rowe Associates Inc | 33,404 | $10.9 萬 | 0.00% | +4,677+16.3% | 加碼 |
| California State Teachers Retirement System | 31,247 | $10.2 萬 | 0.00% | −15,860−33.7% | 減碼 |
| Royal Bank of Canada | 29,177 | $9.60 萬 | 0.00% | +6,735+30.0% | 加碼 |
| Alliancebernstein L.P. | 27,470 | $8.96 萬 | 0.00% | +12,670+85.6% | 加碼 |
| Larson Financial Group LLC | 26,059 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,262 | $8.24 萬 | 0.00% | −16,294−39.2% | 減碼 |
| Sprott Inc. | 21,094 | $6.88 萬 | 0.01% | −109,832−83.9% | 減碼 |
| Principal Financial Group Inc | 20,941 | $6.83 萬 | 0.00% | +5,907+39.3% | 加碼 |
| Bank of Montreal | 19,938 | $6.28 萬 | 0.00% | −10.0% | 減碼 |
| HSBC Holdings PLC | 19,126 | $6.25 萬 | 0.00% | +19,126 | 新進 |
| ProShare Advisors LLC | 18,396 | $6.00 萬 | 0.00% | −22−0.1% | 減碼 |
| Victory Capital Management Inc | 15,549 | $5.07 萬 | 0.00% | +493+3.3% | 加碼 |
| Lido Advisors, LLC | 15,408 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,400 | $5.02 萬 | 0.00% | −75,671−83.1% | 減碼 |
| Amalgamated Bank | 13,774 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 13,415 | $4.40 萬 | 0.00% | +13,415 | 新進 |
| Summit Wealth Partners, LLC | 12,978 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,277 | $4.13 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,694 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,705 | $3.81 萬 | 0.00% | −1,667−12.5% | 減碼 |
| Savant Capital, LLC | 11,466 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $3.31 萬 | 0.00% | +10,000 | 新進 |
| Citadel Advisors LLC | 9,609 | $3.13 萬 | 0.00% | −155,032−94.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,985 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $1.60 萬 | 0.01% | +5,000 | 新進 |
| FMR LLC | 2,550 | $8,313 | 0.00% | +841+49.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,103 | $6,856 | 0.00% | −7,283−77.6% | 減碼 |
| Johnson Midwest Financial, LLC | 1,000 | $3,360 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 786 | $2,444 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 393 | $1,281 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 181 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 471 | $1,000 | 0.00% | +471 | 新進 |
| Quantbot Technologies LP | 188 | $613 | 0.00% | +188 | 新進 |
| Citigroup Inc | 173 | $572 | 0.00% | −42,002−99.6% | 減碼 |
| Nisa Investment Advisors, LLC | 172 | $561 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 166 | $558 | 0.00% | +166 | 新進 |
| Toronto Dominion Bank | 93 | $303 | 0.00% | +93 | 新進 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −443,261−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −47,247−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,928−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,033−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,382−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |