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 3 季 13F 持有人
enCore Energy Corp. 在 2024/9/30 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
- 123
- 較 2024 年第 2 季 +18 家
- 持有股數
- 6,313 萬
- 較 2024 年第 2 季 +1,688 萬 (+36.5%)
- 總市值
- $2.57 億
- 較 2024 年第 2 季 +$7,295 萬 (+39.7%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,537,205 | $5,150 萬 | 0.12% | +371,382+3.1% | 加碼 |
| BlackRock, Inc. | 10,770,904 | $4,351 萬 | 0.00% | +10,770,904 | 新進 |
| Azarias Capital Management, L.P. | 5,003,356 | $2,021 萬 | 8.99% | +188,380+3.9% | 加碼 |
| Invesco Ltd. | 3,728,534 | $1,506 萬 | 0.00% | +2,333,600+167.3% | 加碼 |
| State Street Corp | 3,085,686 | $1,247 萬 | 0.00% | +105,685+3.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 2,484,200 | $1,004 萬 | 5.03% | +2,484,200 | 新進 |
| Van Eck Associates Corp | 2,434,342 | $976.2 萬 | 0.01% | +1,148,056+89.3% | 加碼 |
| Vident Advisory, LLC | 2,198,203 | $903.1 萬 | 0.23% | +355,292+19.3% | 加碼 |
| Geode Capital Management, LLC | 2,203,139 | $890.1 萬 | 0.00% | +24,786+1.1% | 加碼 |
| Fourth Sail Capital LP | 1,404,307 | $567.3 萬 | 1.43% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 1,401,608 | $566.3 萬 | 0.79% | +261,995+23.0% | 加碼 |
| Vanguard Group Inc | 1,308,935 | $528.8 萬 | 0.00% | +72,021+5.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,161,648 | $469.3 萬 | 0.96% | +79,100+7.3% | 加碼 |
| Northern Trust Corp | 1,073,834 | $433.8 萬 | 0.00% | +134,413+14.3% | 加碼 |
| Parkwood LLC | 815,000 | $404.8 萬 | 0.49% | +315,000+63.0% | 加碼 |
| Morgan Stanley | 897,753 | $362.7 萬 | 0.00% | +126,649+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 614,066 | $248.1 萬 | 0.00% | −29,855−4.6% | 減碼 |
| AWM Investment Company, Inc. | 595,000 | $240.4 萬 | 0.29% | +595,000 | 新進 |
| Uniplan Investment Counsel, Inc. | 522,847 | $211.2 萬 | 0.18% | +306,929+142.2% | 加碼 |
| UBS Group AG | 497,838 | $201.1 萬 | 0.00% | +44,042+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 483,435 | $195.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 472,710 | $191.0 萬 | 0.00% | +1,102+0.2% | 加碼 |
| Bank of New York Mellon Corp | 467,000 | $188.7 萬 | 0.00% | −48,641−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 437,297 | $176.7 萬 | 0.00% | +15,740+3.7% | 加碼 |
| Goldman Sachs Group Inc | 399,745 | $161.5 萬 | 0.00% | +217,886+119.8% | 加碼 |
| Rhumbline Advisers | 358,861 | $145.0 萬 | 0.00% | +98,689+37.9% | 加碼 |
| Barclays PLC | 329,730 | $133.2 萬 | 0.00% | −126,319−27.7% | 減碼 |
| Millennium Management LLC | 263,960 | $106.6 萬 | 0.00% | +71,177+36.9% | 加碼 |
| Arlington Capital Management, Inc. | 222,035 | $89.7 萬 | 0.74% | +5,655+2.6% | 加碼 |
| Innova Wealth Partners | 222,035 | $89.7 萬 | 0.74% | +222,035 | 新進 |
| GeoSphere Capital Management, LLC | 220,049 | $88.9 萬 | 0.74% | −399,951−64.5% | 減碼 |
| GWM Advisors LLC | 217,305 | $87.8 萬 | 0.01% | +119,100+121.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 210,696 | $83.6 萬 | 0.00% | +634+0.3% | 加碼 |
| National Bank of Canada | 206,028 | $83.2 萬 | 0.00% | +206,028 | 新進 |
| Jane Street Group, LLC | 200,849 | $81.6 萬 | 0.00% | −131,990−39.7% | 減碼 |
| Bridgewater Associates, LP | 197,449 | $79.8 萬 | 0.00% | −10,546−5.1% | 減碼 |
| Squarepoint Ops LLC | 183,416 | $74.1 萬 | 0.00% | +59,813+48.4% | 加碼 |
| Accordant Advisory Group Inc | 167,705 | $67.8 萬 | 0.54% | +258+0.2% | 加碼 |
| Bank of America Corp | 159,367 | $64.4 萬 | 0.00% | −30,220−15.9% | 減碼 |
| Alliancebernstein L.P. | 157,200 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 142,305 | $57.5 萬 | 0.00% | −1,590−1.1% | 減碼 |
| Natixis | 143,427 | $57.2 萬 | 0.00% | +6,211+4.5% | 加碼 |
| Citadel Advisors LLC | 139,231 | $56.2 萬 | 0.00% | −2,901,448−95.4% | 減碼 |
| Citigroup Inc | 131,787 | $54.1 萬 | 0.00% | +92,164+232.6% | 加碼 |
| HTLF Bank | 126,649 | $51.2 萬 | 0.06% | −139,050−52.3% | 減碼 |
| Southport Management, L.L.C. | 125,000 | $50.5 萬 | 1.88% | +75,000+150.0% | 加碼 |
| Old Mission Capital LLC | 106,644 | $43.1 萬 | 0.01% | +106,644 | 新進 |
| MetLife Investment Management | 104,643 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 103,048 | $41.6 萬 | 0.00% | +49,768+93.4% | 加碼 |
| U S Global Investors Inc | 100,000 | $41.0 萬 | 0.04% | −50,000−33.3% | 減碼 |
| Deutsche Bank AG | 98,940 | $40.0 萬 | 0.00% | +25,953+35.6% | 加碼 |
| Corebridge Financial, Inc. | 97,085 | $39.2 萬 | 0.00% | +1,194+1.2% | 加碼 |
| JPMorgan Chase & Co | 81,173 | $32.8 萬 | 0.00% | +5,067+6.7% | 加碼 |
| Wells Fargo & Company | 63,249 | $25.6 萬 | 0.00% | +509+0.8% | 加碼 |
| Price T Rowe Associates Inc | 60,675 | $24.6 萬 | 0.00% | +3,908+6.9% | 加碼 |
| Voya Investment Management LLC | 60,651 | $24.5 萬 | 0.00% | −633−1.0% | 減碼 |
| American Century Companies Inc | 58,754 | $23.7 萬 | 0.00% | +13,267+29.2% | 加碼 |
| Connective Capital Management, LLC | 60,000 | $23.5 萬 | 0.22% | +60,000 | 新進 |
| Vontobel Holding Ltd. | 56,574 | $23.2 萬 | 0.00% | −2,472−4.2% | 減碼 |
| Parallel Advisors, LLC | 54,767 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 49,478 | $20.0 萬 | 0.00% | −24,100−32.8% | 減碼 |
| Royal Bank of Canada | 41,472 | $16.7 萬 | 0.00% | +23,945+136.6% | 加碼 |
| Toroso Investments, LLC | 38,697 | $15.6 萬 | 0.00% | +12,672+48.7% | 加碼 |
| Sprott Inc. | 37,293 | $15.1 萬 | 0.01% | +10,697+40.2% | 加碼 |
| Two Sigma Investments, LP | 36,930 | $14.9 萬 | 0.00% | +634+1.7% | 加碼 |
| Univest Financial Corp | 35,200 | $14.2 萬 | 0.01% | +35,200 | 新進 |
| ProShare Advisors LLC | 34,311 | $13.9 萬 | 0.00% | +12,417+56.7% | 加碼 |
| Sanctuary Advisors, LLC | 33,150 | $12.8 萬 | 0.00% | +33,150 | 新進 |
| Legal & General Group Plc | 29,993 | $12.1 萬 | 0.00% | +4,961+19.8% | 加碼 |
| HSBC Holdings PLC | 29,793 | $12.1 萬 | 0.00% | +3,613+13.8% | 加碼 |
| Intech Investment Management LLC | 27,187 | $11.0 萬 | 0.00% | +27,187 | 新進 |
| Larson Financial Group LLC | 26,059 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 25,500 | $10.3 萬 | 0.00% | +25,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $10.3 萬 | 0.00% | −8,196−24.7% | 減碼 |
| Prelude Capital Management, LLC | 25,279 | $10.2 萬 | 0.01% | +25,279 | 新進 |
| Verition Fund Management LLC | 23,850 | $9.64 萬 | 0.00% | +23,850 | 新進 |
| NFP Retirement, Inc. | 22,000 | $8.89 萬 | 0.01% | +1,500+7.3% | 加碼 |
| Simplex Trading, LLC | 22,029 | $8.80 萬 | 0.00% | +19,246+691.6% | 加碼 |
| Investment Partners, Ltd. | 20,711 | $8.37 萬 | 0.03% | −13,594−39.6% | 減碼 |
| Bank of Montreal | 19,080 | $7.77 萬 | 0.00% | −367−1.9% | 減碼 |
| Acadian Asset Management LLC | 23,457 | $7.70 萬 | 0.00% | +23,457 | 新進 |
| Ameritas Investment Partners, Inc. | 18,393 | $7.43 萬 | 0.00% | +3,200+21.1% | 加碼 |
| Principal Financial Group Inc | 15,609 | $6.31 萬 | 0.00% | −6,708−30.1% | 減碼 |
| Lido Advisors, LLC | 15,408 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 14,872 | $6.04 萬 | 0.00% | +14,872 | 新進 |
| AQR Capital Management LLC | 14,860 | $6.00 萬 | 0.00% | +14,860 | 新進 |
| California State Teachers Retirement System | 13,317 | $5.38 萬 | 0.00% | +402+3.1% | 加碼 |
| Summit Wealth Partners, LLC | 12,978 | $5.24 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 12,585 | $5.08 萬 | 0.01% | −170,697−93.1% | 減碼 |
| Balyasny Asset Management LLC | 12,127 | $4.90 萬 | 0.00% | +12,127 | 新進 |
| Xponance, Inc. | 11,995 | $4.85 萬 | 0.00% | +958+8.7% | 加碼 |
| Prudential Financial Inc | 11,850 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,570 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,536 | $4.66 萬 | 0.00% | −1,302−10.1% | 減碼 |
| Mackenzie Financial Corp | 11,510 | $4.65 萬 | 0.00% | +11,510 | 新進 |
| Integrated Wealth Concepts LLC | 10,277 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,000 | $4.04 萬 | 0.00% | −4,000−28.6% | 減碼 |
| Van Den Berg Management I, Inc | 10,000 | $4.04 萬 | 0.01% | +10,000 | 新進 |
| Titleist Asset Management, LLC | 10,000 | $4.04 萬 | 0.01% | +10,000 | 新進 |