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。
2024 年第 1 季 13F 持有人
enCore Energy Corp. 在 2024/3/31 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
- 106
- 較 2023 年第 4 季 +20 家
- 持有股數
- 4,163 萬
- 較 2023 年第 4 季 +389.4 萬 (+10.3%)
- 總市值
- $1.73 億
- 較 2023 年第 4 季 +$2,457 萬 (+16.5%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 23 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,550,513 | $4,183 萬 | 0.00% | +463,182+5.1% | 加碼 |
| Azarias Capital Management, L.P. | 3,758,493 | $1,801 萬 | 7.55% | +2,626,395+232.0% | 加碼 |
| MMCAP International Inc. SPC | 2,523,925 | $1,105 萬 | 1.44% | +2,523,925 | 新進 |
| State Street Corp | 2,522,132 | $1,105 萬 | 0.00% | +178,034+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,934,328 | $1,075 萬 | 0.02% | −3,326,624−40.3% | 減碼 |
| Geode Capital Management, LLC | 1,962,897 | $859.7 萬 | 0.00% | +346,666+21.4% | 加碼 |
| Vident Advisory, LLC | 1,575,173 | $669.3 萬 | 0.14% | +276,211+21.3% | 加碼 |
| Fourth Sail Capital LP | 1,404,307 | $615.1 萬 | 1.83% | 00.0% | 不變 |
| Northern Trust Corp | 994,079 | $435.4 萬 | 0.00% | +80,374+8.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 977,648 | $428.2 萬 | 0.93% | +72,453+8.0% | 加碼 |
| Vanguard Group Inc | 922,691 | $404.1 萬 | 0.00% | +249,307+37.0% | 加碼 |
| Van Eck Associates Corp | 776,110 | $339.9 萬 | 0.01% | +776,110 | 新進 |
| Dimensional Fund Advisors LP | 763,979 | $334.6 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 757,186 | $331.6 萬 | 0.35% | +757,186 | 新進 |
| Morgan Stanley | 679,515 | $297.6 萬 | 0.00% | +54,949+8.8% | 加碼 |
| UBS Group AG | 571,120 | $250.2 萬 | 0.00% | +5,182+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 427,695 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 419,716 | $183.8 萬 | 0.00% | +49,692+13.4% | 加碼 |
| Susquehanna International Group, LLP | 406,206 | $177.9 萬 | 0.00% | +338,692+501.7% | 加碼 |
| Charles Schwab Investment Management Inc | 370,425 | $162.2 萬 | 0.00% | +31,073+9.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 224,427 | $128.8 萬 | 0.01% | +11,300+5.3% | 加碼 |
| Millennium Management LLC | 263,635 | $115.5 萬 | 0.00% | +186,949+243.8% | 加碼 |
| Numerai GP LLC | 253,162 | $110.9 萬 | 0.48% | +186,489+279.7% | 加碼 |
| HTLF Bank | 249,699 | $109.4 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 252,367 | $108.1 萬 | 0.00% | +136,874+118.5% | 加碼 |
| Rhumbline Advisers | 242,981 | $106.4 萬 | 0.00% | −93,042−27.7% | 減碼 |
| Arlington Capital Management, Inc. | 213,540 | $93.5 萬 | 0.78% | −3,515−1.6% | 減碼 |
| Barclays PLC | 191,244 | $83.8 萬 | 0.00% | −103,356−35.1% | 減碼 |
| JPMorgan Chase & Co | 180,177 | $78.9 萬 | 0.00% | +83,086+85.6% | 加碼 |
| Goldman Sachs Group Inc | 162,855 | $71.3 萬 | 0.00% | −161,112−49.7% | 減碼 |
| Alliancebernstein L.P. | 157,200 | $68.9 萬 | 0.00% | +101,640+182.9% | 加碼 |
| U S Global Investors Inc | 150,000 | $63.7 萬 | 0.05% | −50,000−25.0% | 減碼 |
| Natixis | 131,869 | $57.6 萬 | 0.00% | +131,869 | 新進 |
| Manufacturers Life Insurance Company, The | 129,987 | $56.9 萬 | 0.00% | +129,987 | 新進 |
| SG Americas Securities, LLC | 129,437 | $56.7 萬 | 0.00% | −21,279−14.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 125,833 | $55.1 萬 | 0.00% | +44,312+54.4% | 加碼 |
| EAM Investors, LLC | 122,894 | $53.8 萬 | 0.08% | −37,003−23.1% | 減碼 |
| Janney Montgomery Scott LLC | 104,855 | $45.9 萬 | 0.00% | +104,855 | 新進 |
| Jump Financial, LLC | 102,478 | $44.9 萬 | 0.01% | +102,478 | 新進 |
| Bank of America Corp | 99,111 | $43.4 萬 | 0.00% | −610,334−86.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 91,913 | $40.3 萬 | 0.03% | +91,913 | 新進 |
| Squarepoint Ops LLC | 86,226 | $37.8 萬 | 0.00% | −198,738−69.7% | 減碼 |
| MetLife Investment Management | 80,687 | $35.3 萬 | 0.00% | +3,631+4.7% | 加碼 |
| American International Group, Inc. | 80,557 | $35.3 萬 | 0.00% | +7,602+10.4% | 加碼 |
| Quantbot Technologies LP | 79,474 | $34.8 萬 | 0.02% | +79,474 | 新進 |
| GWM Advisors LLC | 79,355 | $34.8 萬 | 0.00% | +79,355 | 新進 |
| Paradice Investment Management LLC | 71,314 | $31.2 萬 | 0.05% | +10,600+17.5% | 加碼 |
| Deutsche Bank AG | 70,623 | $30.9 萬 | 0.00% | +1,722+2.5% | 加碼 |
| Invesco Ltd. | 68,950 | $30.2 萬 | 0.00% | −70,236−50.5% | 減碼 |
| Vontobel Holding Ltd. | 58,046 | $25.5 萬 | 0.00% | −13,751−19.2% | 減碼 |
| NFP Retirement, Inc. | 57,000 | $25.0 萬 | 0.02% | +5,000+9.6% | 加碼 |
| Wells Fargo & Company | 56,498 | $24.7 萬 | 0.00% | +12,405+28.1% | 加碼 |
| Parallel Advisors, LLC | 54,767 | $24.0 萬 | 0.01% | −1,307−2.3% | 減碼 |
| Voya Investment Management LLC | 50,645 | $22.2 萬 | 0.00% | −7,908−13.5% | 減碼 |
| Southport Management, L.L.C. | 50,000 | $21.9 萬 | 0.81% | +50,000 | 新進 |
| New York State Common Retirement Fund | 48,048 | $21.0 萬 | 0.00% | +13,548+39.3% | 加碼 |
| Price T Rowe Associates Inc | 46,585 | $20.5 萬 | 0.00% | +8,954+23.8% | 加碼 |
| Citadel Advisors LLC | 45,276 | $19.8 萬 | 0.00% | −572,563−92.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,011 | $16.7 萬 | 0.00% | −705−1.8% | 減碼 |
| Two Sigma Investments, LP | 36,351 | $15.9 萬 | 0.00% | −395,198−91.6% | 減碼 |
| Investment Partners, Ltd. | 34,305 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 31,063 | $13.6 萬 | 0.00% | +9,811+46.2% | 加碼 |
| ProShare Advisors LLC | 29,368 | $12.9 萬 | 0.00% | +5,074+20.9% | 加碼 |
| Group One Trading, L.P. | 28,757 | $12.6 萬 | 0.00% | +26,757+1,337.9% | 加碼 |
| Balyasny Asset Management LLC | 28,021 | $12.3 萬 | 0.00% | +28,021 | 新進 |
| Toroso Investments, LLC | 27,496 | $12.0 萬 | 0.00% | +27,496 | 新進 |
| HSBC Holdings PLC | 26,289 | $11.5 萬 | 0.00% | +26,289 | 新進 |
| Larson Financial Group LLC | 26,059 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 23,758 | $10.1 萬 | 0.03% | −12,093−33.7% | 減碼 |
| Sprott Inc. | 22,461 | $9.84 萬 | 0.01% | +2,700+13.7% | 加碼 |
| Bank of Montreal | 19,447 | $8.70 萬 | 0.00% | −491−2.5% | 減碼 |
| State of Wyoming | 19,317 | $8.46 萬 | 0.01% | +19,317 | 新進 |
| Virtu Financial LLC | 19,128 | $8.40 萬 | 0.01% | +19,128 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,532 | $8.30 萬 | 0.00% | +19,532 | 新進 |
| Principal Financial Group Inc | 18,665 | $8.18 萬 | 0.00% | +178+1.0% | 加碼 |
| Marex Group plc | 18,500 | $8.10 萬 | 0.00% | +18,500 | 新進 |
| FNY Investment Advisers, LLC | 17,500 | $7.60 萬 | 0.05% | +4,500+34.6% | 加碼 |
| California State Teachers Retirement System | 16,435 | $7.20 萬 | 0.00% | −7,723−32.0% | 減碼 |
| Franklin Resources Inc | 15,596 | $6.83 萬 | 0.00% | +15,596 | 新進 |
| Lido Advisors, LLC | 15,408 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,193 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,534 | $5.91 萬 | 0.00% | +1,136+9.2% | 加碼 |
| Summit Wealth Partners, LLC | 12,978 | $5.68 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,277 | $4.94 萬 | 0.00% | −2,000−15.1% | 減碼 |
| Aigen Investment Management, LP | 10,876 | $4.76 萬 | 0.01% | +10,876 | 新進 |
| Prudential Financial Inc | 10,440 | $4.57 萬 | 0.00% | +10,440 | 新進 |
| Royal Bank of Canada | 10,329 | $4.50 萬 | 0.00% | −50,900−83.1% | 減碼 |
| Anchor Investment Management, LLC | 10,000 | $4.38 萬 | 0.00% | +10,000 | 新進 |
| Walleye Capital LLC | 10,000 | $4.38 萬 | 0.00% | +10,000 | 新進 |
| Snowden Capital Advisors LLC | 10,000 | $4.38 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 7,985 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,557 | $2.40 萬 | 0.00% | −6,796−55.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,345 | $2.34 萬 | 0.00% | +442+9.0% | 加碼 |
| FMR LLC | 3,214 | $1.41 萬 | 0.00% | +570+21.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $9,000 | 0.00% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 786 | $4,787 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 498 | $2,181 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 393 | $1,721 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 300 | $1,314 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 279 | $1,222 | 0.00% | +107+62.2% | 加碼 |