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。
2025 年第 1 季 13F 持有人
enCore Energy Corp. 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 +2 家
- 持有股數
- 7,087 萬
- 較 2024 年第 4 季 +267.7 萬 (+3.9%)
- 總市值
- $9,783 萬
- 較 2024 年第 4 季 −$1.34 億 (−57.8%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 11,805,568 | $1,681 萬 | 0.04% | −896,719−7.1% | 減碼 |
| BlackRock, Inc. | 10,637,116 | $1,457 萬 | 0.00% | −72,733−0.7% | 減碼 |
| Van Eck Associates Corp | 7,058,350 | $967.0 萬 | 0.01% | +2,680,277+61.2% | 加碼 |
| Azarias Capital Management, L.P. | 5,103,345 | $699.2 萬 | 3.87% | −242,668−4.5% | 減碼 |
| Segra Capital Management, LLC | 3,993,528 | $547.1 萬 | 2.68% | +1,982,330+98.6% | 加碼 |
| MMCAP International Inc. SPC | 3,819,501 | $523.2 萬 | 0.89% | +1,517,992+66.0% | 加碼 |
| State Street Corp | 3,237,884 | $443.6 萬 | 0.00% | +93,674+3.0% | 加碼 |
| Barclays PLC | 2,435,098 | $333.6 萬 | 0.00% | +2,080,909+587.5% | 加碼 |
| Vident Advisory, LLC | 2,387,194 | $318.5 萬 | 0.05% | +427,019+21.8% | 加碼 |
| Geode Capital Management, LLC | 2,232,748 | $305.9 萬 | 0.00% | +3,972+0.2% | 加碼 |
| Boundary Creek Advisors LP | 2,171,497 | $289.8 萬 | 2.55% | +2,171,497 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 1,161,923 | $192.9 萬 | 0.35% | +25,402+2.2% | 加碼 |
| Vanguard Group Inc | 1,166,110 | $159.8 萬 | 0.00% | −106,288−8.4% | 減碼 |
| Northern Trust Corp | 1,091,839 | $149.6 萬 | 0.00% | −41,338−3.6% | 減碼 |
| Morgan Stanley | 1,012,993 | $138.8 萬 | 0.00% | +205,606+25.5% | 加碼 |
| Bank of America Corp | 867,678 | $118.9 萬 | 0.00% | +693,377+397.8% | 加碼 |
| Mirabella Financial Services LLP | 750,000 | $98.6 萬 | 0.04% | +500,000+200.0% | 加碼 |
| Dimensional Fund Advisors LP | 547,672 | $75.0 萬 | 0.00% | −65,752−10.7% | 減碼 |
| UBS Group AG | 533,725 | $73.1 萬 | 0.00% | −298,677−35.9% | 減碼 |
| Nuveen, LLC | 483,435 | $66.2 萬 | 0.00% | +483,435 | 新進 |
| Goldman Sachs Group Inc | 479,971 | $65.8 萬 | 0.00% | −127,067−20.9% | 減碼 |
| Bank of New York Mellon Corp | 461,739 | $63.3 萬 | 0.00% | −22,130−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 437,297 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 320,374 | $43.9 萬 | 0.00% | +320,374 | 新進 |
| Susquehanna International Group, LLP | 312,431 | $42.8 萬 | 0.00% | −63,810−17.0% | 減碼 |
| AWM Investment Company, Inc. | 300,000 | $41.1 萬 | 0.06% | −997,619−76.9% | 減碼 |
| GWM Advisors LLC | 294,405 | $40.3 萬 | 0.00% | +34,250+13.2% | 加碼 |
| Bridgewater Associates, LP | 279,254 | $38.3 萬 | 0.00% | +135,926+94.8% | 加碼 |
| Rhumbline Advisers | 278,217 | $38.1 萬 | 0.00% | +3,649+1.3% | 加碼 |
| Accordant Advisory Group Inc | 274,813 | $37.6 萬 | 0.37% | +109,652+66.4% | 加碼 |
| Sprott Inc. | 257,647 | $35.3 萬 | 0.02% | −112,673−30.4% | 減碼 |
| Millennium Management LLC | 236,744 | $32.4 萬 | 0.00% | +188,726+393.0% | 加碼 |
| National Bank of Canada | 228,141 | $30.3 萬 | 0.00% | +21,226+10.3% | 加碼 |
| Arlington Capital Management, Inc. | 219,462 | $30.1 萬 | 0.23% | +36,572+20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 206,664 | $27.4 萬 | 0.00% | −7,000−3.3% | 減碼 |
| American Century Companies Inc | 194,218 | $26.6 萬 | 0.00% | +93,167+92.2% | 加碼 |
| Southport Management, L.L.C. | 190,000 | $26.0 萬 | 1.12% | +62,500+49.0% | 加碼 |
| Intech Investment Management LLC | 164,487 | $22.5 萬 | 0.00% | +68,743+71.8% | 加碼 |
| Alliancebernstein L.P. | 157,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 148,138 | $19.3 萬 | 0.00% | −7,798−5.0% | 減碼 |
| Deutsche Bank AG | 139,117 | $19.1 萬 | 0.00% | −16,780−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,018 | $18.9 萬 | 0.00% | −1,299−0.9% | 減碼 |
| Citigroup Inc | 128,787 | $18.3 萬 | 0.00% | −15,385−10.7% | 減碼 |
| XTX Topco Ltd | 129,683 | $17.8 萬 | 0.01% | +99,183+325.2% | 加碼 |
| Marex Group plc | 126,952 | $17.4 萬 | 0.00% | +126,952 | 新進 |
| MetLife Investment Management | 110,236 | $15.1 萬 | 0.00% | −1,939−1.7% | 減碼 |
| Vontobel Holding Ltd. | 99,431 | $14.2 萬 | 0.00% | −4,727−4.5% | 減碼 |
| CIBC World Markets Inc. | 98,622 | $14.1 萬 | 0.00% | +98,622 | 新進 |
| Group One Trading, L.P. | 100,352 | $13.7 萬 | 0.01% | −48,922−32.8% | 減碼 |
| SG Americas Securities, LLC | 99,324 | $13.6 萬 | 0.00% | −14,193−12.5% | 減碼 |
| Eagle Global Advisors LLC | 98,300 | $13.5 萬 | 0.01% | +52,200+113.2% | 加碼 |
| U S Global Investors Inc | 100,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 93,688 | $12.8 萬 | 0.00% | +2,047+2.2% | 加碼 |
| JPMorgan Chase & Co | 89,187 | $12.2 萬 | 0.00% | +8,406+10.4% | 加碼 |
| Corebridge Financial, Inc. | 88,952 | $12.2 萬 | 0.00% | −1,318−1.5% | 減碼 |
| Price T Rowe Associates Inc | 79,328 | $10.9 萬 | 0.00% | +7,325+10.2% | 加碼 |
| Quantbot Technologies LP | 74,169 | $10.2 萬 | 0.00% | +74,169 | 新進 |
| Invesco Ltd. | 66,334 | $9.09 萬 | 0.00% | −3,807,659−98.3% | 減碼 |
| Squarepoint Ops LLC | 64,837 | $8.88 萬 | 0.00% | −117,968−64.5% | 減碼 |
| Jane Street Group, LLC | 59,315 | $8.13 萬 | 0.00% | −115,137−66.0% | 減碼 |
| Voya Investment Management LLC | 52,613 | $7.21 萬 | 0.00% | −2,901−5.2% | 減碼 |
| New York State Common Retirement Fund | 49,478 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 40,289 | $5.52 萬 | 0.00% | +23,297+137.1% | 加碼 |
| Parallel Advisors, LLC | 39,554 | $5.42 萬 | 0.00% | +162+0.4% | 加碼 |
| ProShare Advisors LLC | 39,305 | $5.38 萬 | 0.00% | −11,829−23.1% | 減碼 |
| NFP Retirement, Inc. | 38,000 | $5.21 萬 | 0.00% | +10,000+35.7% | 加碼 |
| Legal & General Group Plc | 35,315 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Swan Global Investments, LLC | 32,700 | $4.48 萬 | 0.00% | +32,700 | 新進 |
| HSBC Holdings PLC | 28,698 | $3.75 萬 | 0.00% | −138−0.5% | 減碼 |
| Larson Financial Group LLC | 26,059 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Sovran Advisors, LLC | 25,394 | $3.56 萬 | 0.00% | +25,394 | 新進 |
| Virtu Financial LLC | 25,686 | $3.50 萬 | 0.00% | +25,686 | 新進 |
| Wellington Management Group LLP | 25,148 | $3.45 萬 | 0.00% | +4,980+24.7% | 加碼 |
| Simplex Trading, LLC | 21,423 | $2.90 萬 | 0.00% | −19,883−48.1% | 減碼 |
| Investment Partners, Ltd. | 20,711 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 20,000 | $2.74 萬 | 0.00% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,000 | $2.71 萬 | 0.00% | +7,461+64.7% | 加碼 |
| Bank of Montreal | 18,740 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,393 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,344 | $2.38 萬 | 0.00% | −4,013−18.8% | 減碼 |
| Colony Group, LLC | 16,035 | $2.20 萬 | 0.00% | +16,035 | 新進 |
| Raymond James Financial Inc | 15,968 | $2.19 萬 | 0.00% | +4,719+42.0% | 加碼 |
| Lido Advisors, LLC | 15,408 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 15,205 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 15,105 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 14,872 | $2.04 萬 | 0.00% | −144−1.0% | 減碼 |
| Creative Planning | 14,550 | $1.99 萬 | 0.00% | +14,550 | 新進 |
| Principal Financial Group Inc | 13,977 | $1.91 萬 | 0.00% | −414−2.9% | 減碼 |
| California State Teachers Retirement System | 13,317 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,176 | $1.81 萬 | 0.00% | +311+2.4% | 加碼 |
| Prudential Financial Inc | 12,170 | $1.67 萬 | 0.00% | +320+2.7% | 加碼 |
| AQR Capital Management LLC | 11,724 | $1.61 萬 | 0.00% | +11,724 | 新進 |
| SEI Investments Co | 11,570 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,510 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Advisors Group, Inc. | 10,300 | $1.41 萬 | 0.00% | +10,300 | 新進 |
| Van Den Berg Management I, Inc | 10,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,975 | $1.37 萬 | 0.00% | +4,264+74.7% | 加碼 |