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 4 季 13F 持有人
enCore Energy Corp. 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,774 萬
- 較 2023 年第 3 季 +728.9 萬 (+23.9%)
- 總市值
- $1.49 億
- 較 2023 年第 3 季 +$4,888 萬 (+49.1%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,087,331 | $3,571 萬 | 0.00% | +1,121,926+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,260,952 | $3,264 萬 | 0.07% | +541,050+7.0% | 加碼 |
| State Street Corp | 2,344,098 | $921.2 萬 | 0.00% | +402,691+20.7% | 加碼 |
| Geode Capital Management, LLC | 1,616,231 | $635.2 萬 | 0.00% | +139,183+9.4% | 加碼 |
| Fourth Sail Capital LP | 1,404,307 | $551.9 萬 | 1.75% | +1,404,307 | 新進 |
| Vident Advisory, LLC | 1,298,962 | $513.2 萬 | 0.13% | +364,057+38.9% | 加碼 |
| Azarias Capital Management, L.P. | 1,132,098 | $445.0 萬 | 1.98% | 00.0% | 不變 |
| Northern Trust Corp | 913,705 | $359.1 萬 | 0.00% | +40,141+4.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 905,195 | $355.7 萬 | 0.86% | +34,125+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 763,979 | $300.2 萬 | 0.00% | +513,099+204.5% | 加碼 |
| Bank of America Corp | 709,445 | $278.8 萬 | 0.00% | +343,085+93.6% | 加碼 |
| GeoSphere Capital Management, LLC | 696,700 | $273.8 萬 | 3.18% | +50,000+7.7% | 加碼 |
| Vanguard Group Inc | 673,384 | $264.6 萬 | 0.00% | +75,383+12.6% | 加碼 |
| Morgan Stanley | 624,566 | $245.5 萬 | 0.00% | −105,905−14.5% | 減碼 |
| Citadel Advisors LLC | 617,839 | $242.8 萬 | 0.00% | +608,230+6,329.8% | 加碼 |
| UBS Group AG | 565,938 | $222.4 萬 | 0.00% | +234,271+70.6% | 加碼 |
| Two Sigma Investments, LP | 431,549 | $169.6 萬 | 0.00% | +431,549 | 新進 |
| Nuveen Asset Management, LLC | 427,695 | $168.1 萬 | 0.00% | +9,099+2.2% | 加碼 |
| Bank of New York Mellon Corp | 370,024 | $145.4 萬 | 0.00% | −272−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 339,352 | $133.4 萬 | 0.00% | +5,481+1.6% | 加碼 |
| Rhumbline Advisers | 336,023 | $132.1 萬 | 0.00% | −59,119−15.0% | 減碼 |
| Goldman Sachs Group Inc | 323,967 | $127.3 萬 | 0.00% | +120,970+59.6% | 加碼 |
| Barclays PLC | 294,600 | $115.8 萬 | 0.00% | +169,256+135.0% | 加碼 |
| Squarepoint Ops LLC | 284,964 | $112.0 萬 | 0.00% | +232,358+441.7% | 加碼 |
| HTLF Bank | 249,699 | $98.3 萬 | 0.12% | +249,699 | 新進 |
| Arlington Capital Management, Inc. | 217,055 | $85.3 萬 | 0.78% | +217,055 | 新進 |
| Federation des caisses Desjardins du Quebec | 213,127 | $83.1 萬 | 0.01% | +5,067+2.4% | 加碼 |
| U S Global Investors Inc | 200,000 | $78.7 萬 | 0.05% | −25,000−11.1% | 減碼 |
| EAM Investors, LLC | 159,897 | $62.8 萬 | 0.11% | −293,599−64.7% | 減碼 |
| SG Americas Securities, LLC | 150,716 | $59.2 萬 | 0.01% | +75,735+101.0% | 加碼 |
| Marshall Wace, LLP | 145,356 | $57.1 萬 | 0.00% | +145,356 | 新進 |
| Invesco Ltd. | 139,186 | $54.7 萬 | 0.00% | +84,596+155.0% | 加碼 |
| Two Sigma Advisers, LP | 132,000 | $51.9 萬 | 0.00% | +132,000 | 新進 |
| Jane Street Group, LLC | 115,493 | $45.4 萬 | 0.00% | +100,093+650.0% | 加碼 |
| JPMorgan Chase & Co | 97,091 | $38.2 萬 | 0.00% | +985+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 81,521 | $32.0 萬 | 0.00% | +81,521 | 新進 |
| MetLife Investment Management | 77,056 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 76,686 | $30.1 萬 | 0.00% | +76,686 | 新進 |
| American International Group, Inc. | 72,955 | $28.7 萬 | 0.00% | +2,280+3.2% | 加碼 |
| Vontobel Holding Ltd. | 71,797 | $28.2 萬 | 0.00% | −2,002−2.7% | 減碼 |
| Deutsche Bank AG | 68,901 | $27.1 萬 | 0.00% | −2,439−3.4% | 減碼 |
| Susquehanna International Group, LLP | 67,514 | $26.5 萬 | 0.00% | +42,252+167.3% | 加碼 |
| Numerai GP LLC | 66,673 | $26.2 萬 | 0.09% | +66,673 | 新進 |
| Royal Bank of Canada | 61,229 | $24.1 萬 | 0.00% | +32,052+109.9% | 加碼 |
| Paradice Investment Management LLC | 60,714 | $23.9 萬 | 0.03% | +60,714 | 新進 |
| Voya Investment Management LLC | 58,553 | $23.0 萬 | 0.00% | −1,607−2.7% | 減碼 |
| Parallel Advisors, LLC | 56,074 | $22.0 萬 | 0.01% | +299+0.5% | 加碼 |
| Alliancebernstein L.P. | 55,560 | $21.8 萬 | 0.00% | +28,090+102.3% | 加碼 |
| NFP Retirement, Inc. | 52,000 | $20.4 萬 | 0.03% | +2,500+5.1% | 加碼 |
| Wells Fargo & Company | 44,093 | $17.3 萬 | 0.00% | +10,106+29.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,631 | $14.8 萬 | 0.00% | +4,227+12.7% | 加碼 |
| Turim 21 Investimentos Ltda. | 35,851 | $14.1 萬 | 0.05% | +35,851 | 新進 |
| HRT Financial LP | 34,783 | $13.6 萬 | 0.00% | +34,783 | 新進 |
| New York State Common Retirement Fund | 34,500 | $13.6 萬 | 0.00% | −24,356−41.4% | 減碼 |
| Investment Partners, Ltd. | 34,305 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,015 | $11.8 萬 | 0.00% | +27,912+1,327.2% | 加碼 |
| Larson Financial Group LLC | 26,059 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,294 | $9.55 萬 | 0.00% | +5,898+32.1% | 加碼 |
| California State Teachers Retirement System | 24,158 | $9.49 萬 | 0.00% | −7,089−22.7% | 減碼 |
| Citigroup Inc | 21,252 | $8.40 萬 | 0.00% | +21,079+12,184.4% | 加碼 |
| Bank of Montreal | 19,938 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 19,761 | $7.77 萬 | 0.01% | −1,333−6.3% | 減碼 |
| Principal Financial Group Inc | 18,487 | $7.27 萬 | 0.00% | −2,454−11.7% | 減碼 |
| Lido Advisors, LLC | 15,408 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,193 | $5.97 萬 | 0.00% | +3,499+29.9% | 加碼 |
| Integrated Wealth Concepts LLC | 13,277 | $5.22 萬 | 0.00% | +1,000+8.1% | 加碼 |
| Summit Wealth Partners, LLC | 12,978 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 13,000 | $5.10 萬 | 0.06% | +8,000+160.0% | 加碼 |
| Amalgamated Bank | 12,353 | $4.90 萬 | 0.00% | −1,421−10.3% | 減碼 |
| Legal & General Group Plc | 12,398 | $4.88 萬 | 0.00% | +693+5.9% | 加碼 |
| Rathbone Brothers plc | 10,000 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,985 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,903 | $1.93 萬 | 0.00% | +4,903 | 新進 |
| Advisory Services Network, LLC | 3,100 | $1.22 萬 | 0.00% | +3,100 | 新進 |
| FMR LLC | 2,644 | $1.04 萬 | 0.00% | +94+3.7% | 加碼 |
| Group One Trading, L.P. | 2,000 | $7,860 | 0.00% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 786 | $4,009 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 498 | $1,957 | 0.00% | +498 | 新進 |
| Aspire Private Capital, LLC | 393 | $1,544 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 181 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 172 | $676 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 166 | $653 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 132 | $519 | 0.00% | +132 | 新進 |
| Toronto Dominion Bank | 68 | $267 | 0.00% | −25−26.9% | 減碼 |
| Farther Finance Advisors, LLC | 2 | $8 | 0.00% | +2 | 新進 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −272,225−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −59,511−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,126−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,549−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Mark Stevens | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |