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 4 季 13F 持有人
enCore Energy Corp. 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 −2 家
- 持有股數
- 6,867 萬
- 較 2024 年第 3 季 +554.8 萬 (+8.8%)
- 總市值
- $2.33 億
- 較 2024 年第 3 季 −$2,330 萬 (−9.1%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 29 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 12,702,287 | $4,284 萬 | 0.09% | +165,082+1.3% | 加碼 |
| BlackRock, Inc. | 10,709,849 | $3,652 萬 | 0.00% | −61,055−0.6% | 減碼 |
| Azarias Capital Management, L.P. | 5,346,013 | $1,823 萬 | 8.17% | +342,657+6.8% | 加碼 |
| Van Eck Associates Corp | 4,378,073 | $1,493 萬 | 0.02% | +1,943,731+79.8% | 加碼 |
| Invesco Ltd. | 3,873,993 | $1,321 萬 | 0.00% | +145,459+3.9% | 加碼 |
| State Street Corp | 3,144,210 | $1,072 萬 | 0.00% | +58,524+1.9% | 加碼 |
| MMCAP International Inc. SPC | 2,301,509 | $784.8 萬 | 1.18% | +899,901+64.2% | 加碼 |
| Geode Capital Management, LLC | 2,228,776 | $760.0 萬 | 0.00% | +25,637+1.2% | 加碼 |
| Segra Capital Management, LLC | 2,011,198 | $685.8 萬 | 3.53% | +2,011,198 | 新進 |
| Vident Advisory, LLC | 1,960,175 | $661.0 萬 | 0.12% | −238,028−10.8% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 1,784,200 | $608.4 萬 | 3.98% | −700,000−28.2% | 減碼 |
| AWM Investment Company, Inc. | 1,297,619 | $442.5 萬 | 0.54% | +702,619+118.1% | 加碼 |
| Vanguard Group Inc | 1,272,398 | $433.9 萬 | 0.00% | −36,537−2.8% | 減碼 |
| Northern Trust Corp | 1,133,177 | $386.4 萬 | 0.00% | +59,343+5.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,136,521 | $369.4 萬 | 0.76% | −25,127−2.2% | 減碼 |
| Yaupon Capital Management LP | 1,001,335 | $341.5 萬 | 0.22% | +1,001,335 | 新進 |
| UBS Group AG | 832,402 | $283.8 萬 | 0.00% | +334,564+67.2% | 加碼 |
| Parkwood LLC | 815,000 | $276.1 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 807,387 | $275.3 萬 | 0.00% | −90,366−10.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 629,306 | $214.6 萬 | 0.20% | +106,459+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 613,424 | $209.2 萬 | 0.00% | −642−0.1% | 減碼 |
| Goldman Sachs Group Inc | 607,038 | $207.0 萬 | 0.00% | +207,293+51.9% | 加碼 |
| Bank of New York Mellon Corp | 483,869 | $165.0 萬 | 0.00% | +16,869+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 483,435 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 437,297 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 376,241 | $128.3 萬 | 0.00% | −96,469−20.4% | 減碼 |
| Sprott Inc. | 370,320 | $126.3 萬 | 0.08% | +333,027+893.0% | 加碼 |
| Barclays PLC | 354,189 | $120.8 萬 | 0.00% | +24,459+7.4% | 加碼 |
| Rhumbline Advisers | 274,568 | $93.6 萬 | 0.00% | −84,293−23.5% | 減碼 |
| GWM Advisors LLC | 260,155 | $88.7 萬 | 0.01% | +42,850+19.7% | 加碼 |
| Mirabella Financial Services LLP | 250,000 | $85.3 萬 | 0.08% | +250,000 | 新進 |
| VGI Partners Ltd | 231,924 | $79.1 萬 | 0.08% | +231,924 | 新進 |
| Federation des caisses Desjardins du Quebec | 213,664 | $71.9 萬 | 0.00% | +2,968+1.4% | 加碼 |
| National Bank of Canada | 206,915 | $69.9 萬 | 0.00% | +887+0.4% | 加碼 |
| Arlington Capital Management, Inc. | 182,890 | $62.4 萬 | 0.43% | −39,145−17.6% | 減碼 |
| Squarepoint Ops LLC | 182,805 | $62.3 萬 | 0.00% | −611−0.3% | 減碼 |
| Bank of America Corp | 174,301 | $59.4 萬 | 0.00% | +14,934+9.4% | 加碼 |
| Jane Street Group, LLC | 174,452 | $58.9 萬 | 0.00% | −26,397−13.1% | 減碼 |
| Accordant Advisory Group Inc | 165,161 | $56.3 萬 | 0.54% | −2,544−1.5% | 減碼 |
| Alliancebernstein L.P. | 157,200 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 155,897 | $53.2 萬 | 0.00% | +56,957+57.6% | 加碼 |
| Natixis | 155,936 | $52.6 萬 | 0.00% | +12,509+8.7% | 加碼 |
| Group One Trading, L.P. | 149,274 | $50.9 萬 | 0.02% | +149,274 | 新進 |
| Bridgewater Associates, LP | 143,328 | $48.9 萬 | 0.00% | −54,121−27.4% | 減碼 |
| Citigroup Inc | 144,172 | $48.6 萬 | 0.00% | +12,385+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,317 | $47.5 萬 | 0.00% | −2,988−2.1% | 減碼 |
| Southport Management, L.L.C. | 127,500 | $43.5 萬 | 1.58% | +2,500+2.0% | 加碼 |
| SG Americas Securities, LLC | 113,517 | $38.7 萬 | 0.00% | +10,469+10.2% | 加碼 |
| MetLife Investment Management | 112,175 | $38.3 萬 | 0.00% | +7,532+7.2% | 加碼 |
| Vontobel Holding Ltd. | 104,158 | $35.1 萬 | 0.00% | +47,584+84.1% | 加碼 |
| American Century Companies Inc | 101,051 | $34.5 萬 | 0.00% | +42,297+72.0% | 加碼 |
| U S Global Investors Inc | 100,000 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 95,744 | $32.6 萬 | 0.00% | +68,557+252.2% | 加碼 |
| Wells Fargo & Company | 91,641 | $31.2 萬 | 0.00% | +28,392+44.9% | 加碼 |
| Corebridge Financial, Inc. | 90,270 | $30.8 萬 | 0.00% | −6,815−7.0% | 減碼 |
| Citadel Advisors LLC | 86,620 | $29.5 萬 | 0.00% | −52,611−37.8% | 減碼 |
| JPMorgan Chase & Co | 80,781 | $27.5 萬 | 0.00% | −392−0.5% | 減碼 |
| Price T Rowe Associates Inc | 72,003 | $24.6 萬 | 0.00% | +11,328+18.7% | 加碼 |
| Voya Investment Management LLC | 55,514 | $18.9 萬 | 0.00% | −5,137−8.5% | 減碼 |
| ProShare Advisors LLC | 51,134 | $17.4 萬 | 0.00% | +16,823+49.0% | 加碼 |
| New York State Common Retirement Fund | 49,478 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 49,410 | $16.8 萬 | 0.00% | +25,560+107.2% | 加碼 |
| Millennium Management LLC | 48,018 | $16.4 萬 | 0.00% | −215,942−81.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $15.9 萬 | 0.00% | +46,507 | 新進 |
| Eagle Global Advisors LLC | 46,100 | $15.7 萬 | 0.01% | +46,100 | 新進 |
| Simplex Trading, LLC | 41,306 | $14.0 萬 | 0.00% | +19,277+87.5% | 加碼 |
| Parallel Advisors, LLC | 39,392 | $13.4 萬 | 0.00% | −15,375−28.1% | 減碼 |
| Toroso Investments, LLC | 38,697 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 35,315 | $12.0 萬 | 0.00% | +5,322+17.7% | 加碼 |
| XTX Topco Ltd | 30,500 | $10.4 萬 | 0.01% | +30,500 | 新進 |
| HSBC Holdings PLC | 28,836 | $9.79 萬 | 0.00% | −957−3.2% | 減碼 |
| NFP Retirement, Inc. | 28,000 | $9.55 萬 | 0.01% | +6,000+27.3% | 加碼 |
| Larson Financial Group LLC | 26,059 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,833 | $8.50 萬 | 0.00% | −16,639−40.1% | 減碼 |
| Ameriprise Financial Inc | 21,357 | $7.28 萬 | 0.00% | +21,357 | 新進 |
| Investment Partners, Ltd. | 20,711 | $7.06 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 20,168 | $6.88 萬 | 0.00% | +20,168 | 新進 |
| Bank of Montreal | 18,740 | $6.31 萬 | 0.00% | −340−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 16,992 | $5.79 萬 | 0.00% | +16,992 | 新進 |
| LPL Financial LLC | 16,350 | $5.58 萬 | 0.00% | +16,350 | 新進 |
| Lido Advisors, LLC | 15,408 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 15,205 | $5.18 萬 | 0.00% | −19,995−56.8% | 減碼 |
| Shakespeare Wealth Management, Inc. | 15,105 | $5.15 萬 | 0.01% | +15,105 | 新進 |
| Two Sigma Investments, LP | 15,102 | $5.15 萬 | 0.00% | −21,828−59.1% | 減碼 |
| Franklin Resources Inc | 15,016 | $5.13 萬 | 0.00% | +144+1.0% | 加碼 |
| Principal Financial Group Inc | 14,391 | $4.91 萬 | 0.00% | −1,218−7.8% | 減碼 |
| Wolverine Trading, LLC | 13,732 | $4.64 萬 | 0.00% | +13,732 | 新進 |
| California State Teachers Retirement System | 13,317 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,865 | $4.39 萬 | 0.00% | +870+7.3% | 加碼 |
| Prudential Financial Inc | 11,850 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,570 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,539 | $3.89 萬 | 0.00% | −13,499−53.9% | 減碼 |
| Mackenzie Financial Corp | 11,510 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,277 | $3.85 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Raymond James Financial Inc | 11,249 | $3.84 萬 | 0.00% | +11,249 | 新進 |
| Savant Capital, LLC | 10,500 | $3.58 萬 | 0.00% | +10,500 | 新進 |
| Van Den Berg Management I, Inc | 10,000 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,000 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $3.37 萬 | 0.00% | 00.0% | 不變 |