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。
2024 年第 2 季 13F 持有人
enCore Energy Corp. 在 2024/6/30 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
- 106
- 較 2024 年第 1 季 0 家
- 持有股數
- 5,660 萬
- 較 2024 年第 1 季 +1,497 萬 (+36.0%)
- 總市值
- $2.25 億
- 較 2024 年第 1 季 +$5,143 萬 (+29.7%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 21 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,165,823 | $4,775 萬 | 0.11% | +12,165,823 | 新進 |
| BlackRock Inc. | 10,356,446 | $4,080 萬 | 0.00% | +805,933+8.4% | 加碼 |
| Azarias Capital Management, L.P. | 4,814,976 | $2,059 萬 | 9.26% | +1,056,483+28.1% | 加碼 |
| Citadel Advisors LLC | 3,040,679 | $1,198 萬 | 0.01% | +2,995,403+6,615.9% | 加碼 |
| State Street Corp | 2,980,001 | $1,174 萬 | 0.00% | +457,869+18.2% | 加碼 |
| Geode Capital Management, LLC | 2,178,353 | $858.3 萬 | 0.00% | +215,456+11.0% | 加碼 |
| Vident Advisory, LLC | 1,842,911 | $723.2 萬 | 0.20% | +267,738+17.0% | 加碼 |
| Fourth Sail Capital LP | 1,404,307 | $553.3 萬 | 1.27% | 00.0% | 不變 |
| Invesco Ltd. | 1,394,934 | $549.6 萬 | 0.00% | +1,325,984+1,923.1% | 加碼 |
| Van Eck Associates Corp | 1,286,286 | $506.8 萬 | 0.01% | +510,176+65.7% | 加碼 |
| Vanguard Group Inc | 1,236,914 | $487.3 萬 | 0.00% | +314,223+34.1% | 加碼 |
| MMCAP International Inc. SPC | 1,139,613 | $449.0 萬 | 0.62% | −1,384,312−54.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 1,082,548 | $426.5 萬 | 0.85% | +104,900+10.7% | 加碼 |
| Northern Trust Corp | 939,421 | $370.1 萬 | 0.00% | −54,658−5.5% | 減碼 |
| Morgan Stanley | 771,104 | $303.8 萬 | 0.00% | +91,589+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 643,921 | $253.7 萬 | 0.00% | −120,058−15.7% | 減碼 |
| GeoSphere Capital Management, LLC | 620,000 | $244.3 萬 | 1.90% | +620,000 | 新進 |
| Bank of New York Mellon Corp | 515,641 | $203.2 萬 | 0.00% | +95,925+22.9% | 加碼 |
| Parkwood LLC | 500,000 | $196.2 萬 | 0.25% | −257,186−34.0% | 減碼 |
| Nuveen Asset Management, LLC | 483,435 | $190.5 萬 | 0.00% | +55,740+13.0% | 加碼 |
| Susquehanna International Group, LLP | 471,608 | $185.8 萬 | 0.00% | +65,402+16.1% | 加碼 |
| Barclays PLC | 456,049 | $179.7 萬 | 0.00% | +264,805+138.5% | 加碼 |
| UBS Group AG | 453,796 | $178.8 萬 | 0.00% | −117,324−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 421,557 | $166.1 萬 | 0.00% | +51,132+13.8% | 加碼 |
| Jane Street Group, LLC | 332,839 | $131.1 萬 | 0.00% | +80,472+31.9% | 加碼 |
| Boundary Creek Advisors LP | 324,600 | $127.4 萬 | 0.61% | +324,600 | 新進 |
| HTLF Bank | 265,699 | $104.6 萬 | 0.12% | +16,000+6.4% | 加碼 |
| Rhumbline Advisers | 260,172 | $102.5 萬 | 0.00% | +17,191+7.1% | 加碼 |
| Arlington Capital Management, Inc. | 216,380 | $85.3 萬 | 0.74% | +2,840+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 215,918 | $85.0 萬 | 0.08% | +215,918 | 新進 |
| Bridgewater Associates, LP | 207,995 | $82.0 萬 | 0.00% | +207,995 | 新進 |
| Federation des caisses Desjardins du Quebec | 210,062 | $80.1 萬 | 0.00% | −14,365−6.4% | 減碼 |
| Millennium Management LLC | 192,783 | $76.0 萬 | 0.00% | −70,852−26.9% | 減碼 |
| Bank of America Corp | 189,587 | $74.7 萬 | 0.00% | +90,476+91.3% | 加碼 |
| Numerai GP LLC | 183,282 | $72.2 萬 | 0.26% | −69,880−27.6% | 減碼 |
| U S Global Investors Inc | 150,000 | $72.2 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 181,859 | $71.7 萬 | 0.00% | +19,004+11.7% | 加碼 |
| Accordant Advisory Group Inc | 167,447 | $66.0 萬 | 0.62% | +167,447 | 新進 |
| Alliancebernstein L.P. | 157,200 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 143,895 | $56.7 萬 | 0.00% | +13,908+10.7% | 加碼 |
| Natixis | 137,216 | $54.2 萬 | 0.00% | +5,347+4.1% | 加碼 |
| Squarepoint Ops LLC | 123,603 | $48.7 萬 | 0.00% | +37,377+43.3% | 加碼 |
| EAM Investors, LLC | 122,894 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 104,643 | $41.2 萬 | 0.00% | +23,956+29.7% | 加碼 |
| GWM Advisors LLC | 98,205 | $38.7 萬 | 0.00% | +18,850+23.8% | 加碼 |
| Corebridge Financial, Inc. | 95,891 | $37.8 萬 | 0.00% | +95,891 | 新進 |
| JPMorgan Chase & Co | 76,106 | $30.0 萬 | 0.00% | −104,071−57.8% | 減碼 |
| New York State Common Retirement Fund | 73,578 | $29.0 萬 | 0.00% | +25,530+53.1% | 加碼 |
| Deutsche Bank AG | 72,987 | $28.8 萬 | 0.00% | +2,364+3.3% | 加碼 |
| Wells Fargo & Company | 62,740 | $24.7 萬 | 0.00% | +6,242+11.0% | 加碼 |
| Voya Investment Management LLC | 61,284 | $24.1 萬 | 0.00% | +10,639+21.0% | 加碼 |
| Vontobel Holding Ltd. | 59,046 | $23.2 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Price T Rowe Associates Inc | 56,767 | $22.4 萬 | 0.00% | +10,182+21.9% | 加碼 |
| Parallel Advisors, LLC | 54,767 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,280 | $21.0 萬 | 0.00% | −76,157−58.8% | 減碼 |
| Southport Management, L.L.C. | 50,000 | $19.7 萬 | 0.88% | 00.0% | 不變 |
| American Century Companies Inc | 45,487 | $17.9 萬 | 0.00% | +45,487 | 新進 |
| Quantbot Technologies LP | 45,237 | $17.8 萬 | 0.01% | −34,237−43.1% | 減碼 |
| Citigroup Inc | 39,623 | $15.5 萬 | 0.00% | +8,560+27.6% | 加碼 |
| Two Sigma Investments, LP | 36,296 | $14.3 萬 | 0.00% | −55−0.2% | 減碼 |
| Investment Partners, Ltd. | 34,305 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,234 | $13.0 萬 | 0.00% | −4,777−12.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 26,656 | $10.5 萬 | 0.02% | +26,656 | 新進 |
| Sprott Inc. | 26,596 | $10.5 萬 | 0.01% | +4,135+18.4% | 加碼 |
| Larson Financial Group LLC | 26,059 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,025 | $10.3 萬 | 0.00% | −1,471−5.3% | 減碼 |
| HSBC Holdings PLC | 26,180 | $10.2 萬 | 0.00% | −109−0.4% | 減碼 |
| Legal & General Group Plc | 25,032 | $9.85 萬 | 0.00% | +11,498+85.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,522 | $9.66 萬 | 0.00% | +24,522 | 新進 |
| Bank of Montreal | 19,447 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,317 | $8.79 萬 | 0.00% | +3,652+19.6% | 加碼 |
| ProShare Advisors LLC | 21,894 | $8.63 萬 | 0.00% | −7,474−25.4% | 減碼 |
| NFP Retirement, Inc. | 20,500 | $8.08 萬 | 0.01% | −36,500−64.0% | 減碼 |
| Royal Bank of Canada | 17,527 | $6.90 萬 | 0.00% | +7,198+69.7% | 加碼 |
| Lido Advisors, LLC | 15,408 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,230 | $6.00 萬 | 0.00% | −110,603−87.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,193 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,000 | $5.52 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Summit Wealth Partners, LLC | 12,978 | $5.11 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,915 | $5.09 萬 | 0.00% | −3,520−21.4% | 減碼 |
| Mariner, LLC | 12,838 | $5.06 萬 | 0.00% | +12,838 | 新進 |
| Prudential Financial Inc | 11,850 | $4.67 萬 | 0.00% | +1,410+13.5% | 加碼 |
| SEI Investments Co | 11,570 | $4.56 萬 | 0.00% | +11,570 | 新進 |
| Xponance, Inc. | 11,037 | $4.35 萬 | 0.00% | +11,037 | 新進 |
| Integrated Wealth Concepts LLC | 10,277 | $4.05 萬 | 0.00% | −1,000−8.9% | 減碼 |
| Rathbone Brothers plc | 10,000 | $3.92 萬 | 0.00% | +10,000 | 新進 |
| Belvedere Trading LLC | 7,026 | $3.77 萬 | 0.00% | +7,026 | 新進 |
| Amalgamated Bank | 5,557 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,477 | $1.37 萬 | 0.00% | +263+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,826 | $1.11 萬 | 0.00% | −2,519−47.1% | 減碼 |
| Simplex Trading, LLC | 2,783 | $1.00 萬 | 0.00% | +2,783 | 新進 |
| CIBC Private Wealth Group, LLC | 2,000 | $8,130 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $7,880 | 0.00% | +2,000 | 新進 |
| SRS Capital Advisors, Inc. | 1,142 | $4,500 | 0.00% | +1,142 | 新進 |
| TD Waterhouse Canada Inc. | 786 | $3,136 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 681 | $2,717 | 0.00% | +681 | 新進 |
| CWM, LLC | 578 | $2,000 | 0.00% | +394+214.1% | 加碼 |
| Russell Investments Group, Ltd. | 498 | $1,962 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 456 | $1,797 | 0.00% | +177+63.4% | 加碼 |
| Aspire Private Capital, LLC | 393 | $1,548 | 0.00% | 00.0% | 不變 |