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 2 季 13F 持有人
enCore Energy Corp. 在 2025/6/30 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
- 122
- 較 2025 年第 1 季 0 家
- 持有股數
- 6,771 萬
- 較 2025 年第 1 季 −315.4 萬 (−4.4%)
- 總市值
- $1.93 億
- 較 2025 年第 1 季 +$9,554 萬 (+97.7%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 23
- 另有 37 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 | 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,245,068 | $2,930 萬 | 0.00% | −392,048−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,215,805 | $2,912 萬 | 0.06% | −1,589,763−13.5% | 減碼 |
| Van Eck Associates Corp | 9,038,702 | $2,585 萬 | 0.03% | +1,980,352+28.1% | 加碼 |
| MMCAP International Inc. SPC | 3,819,501 | $1,095 萬 | 1.32% | 00.0% | 不變 |
| Segra Capital Management, LLC | 3,770,728 | $1,078 萬 | 3.48% | −222,800−5.6% | 減碼 |
| Azarias Capital Management, L.P. | 3,680,164 | $1,053 萬 | 4.78% | −1,423,181−27.9% | 減碼 |
| State Street Corp | 3,268,966 | $934.9 萬 | 0.00% | +31,082+1.0% | 加碼 |
| Vident Advisory, LLC | 3,172,762 | $904.5 萬 | 0.10% | +785,568+32.9% | 加碼 |
| Geode Capital Management, LLC | 2,371,758 | $678.3 萬 | 0.00% | +139,010+6.2% | 加碼 |
| Morgan Stanley | 1,484,478 | $424.6 萬 | 0.00% | +471,485+46.5% | 加碼 |
| Marshall Wace, LLP | 1,262,065 | $361.0 萬 | 0.00% | +941,691+293.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,161,320 | $332.1 萬 | 0.51% | −603−0.1% | 減碼 |
| Vanguard Group Inc | 1,149,155 | $328.7 萬 | 0.00% | −16,955−1.5% | 減碼 |
| Northern Trust Corp | 1,046,491 | $299.3 萬 | 0.00% | −45,348−4.2% | 減碼 |
| Picton Mahoney Asset Management | 890,850 | $253.5 萬 | 0.04% | +890,850 | 新進 |
| Mirabella Financial Services LLP | 750,000 | $214.5 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 712,061 | $203.6 萬 | 0.00% | +178,336+33.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 675,498 | $182.1 萬 | 0.01% | +468,834+226.9% | 加碼 |
| Susquehanna International Group, LLP | 604,211 | $172.8 萬 | 0.00% | +291,780+93.4% | 加碼 |
| Bank of America Corp | 548,519 | $156.9 萬 | 0.00% | −319,159−36.8% | 減碼 |
| Bank of New York Mellon Corp | 503,353 | $144.0 萬 | 0.00% | +41,614+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 470,448 | $134.5 萬 | 0.00% | +33,151+7.6% | 加碼 |
| Nuveen, LLC | 412,478 | $118.0 萬 | 0.00% | −70,957−14.7% | 減碼 |
| Barclays PLC | 349,894 | $100.1 萬 | 0.00% | −2,085,204−85.6% | 減碼 |
| Goldman Sachs Group Inc | 308,119 | $88.1 萬 | 0.00% | −171,852−35.8% | 減碼 |
| GWM Advisors LLC | 288,905 | $82.6 萬 | 0.00% | −5,500−1.9% | 減碼 |
| Accordant Advisory Group Inc | 287,590 | $82.3 萬 | 0.61% | +12,777+4.6% | 加碼 |
| Winnow Wealth LLC | 287,590 | $82.3 萬 | 0.61% | +287,590 | 新進 |
| Sprott Inc. | 275,647 | $78.8 萬 | 0.04% | +18,000+7.0% | 加碼 |
| Rhumbline Advisers | 250,479 | $71.6 萬 | 0.00% | −27,738−10.0% | 減碼 |
| XTX Topco Ltd | 236,347 | $67.6 萬 | 0.03% | +106,664+82.2% | 加碼 |
| Dimensional Fund Advisors LP | 229,107 | $65.5 萬 | 0.00% | −318,565−58.2% | 減碼 |
| National Bank of Canada | 218,539 | $58.3 萬 | 0.00% | −9,602−4.2% | 減碼 |
| Southport Management, L.L.C. | 190,000 | $54.3 萬 | 2.65% | 00.0% | 不變 |
| Bridgewater Associates, LP | 180,171 | $51.5 萬 | 0.00% | −99,083−35.5% | 減碼 |
| Wellington Management Group LLP | 174,946 | $50.0 萬 | 0.00% | +149,798+595.7% | 加碼 |
| Alliancebernstein L.P. | 157,200 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 157,367 | $43.5 萬 | 0.00% | +9,229+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,483 | $40.2 萬 | 0.00% | +2,465+1.8% | 加碼 |
| Centiva Capital, LP | 124,882 | $35.7 萬 | 0.02% | +124,882 | 新進 |
| Millennium Management LLC | 121,706 | $34.8 萬 | 0.00% | −115,038−48.6% | 減碼 |
| Wells Fargo & Company | 119,190 | $34.1 萬 | 0.00% | +25,502+27.2% | 加碼 |
| Deutsche Bank AG | 118,375 | $33.9 萬 | 0.00% | −20,742−14.9% | 減碼 |
| MetLife Investment Management | 110,236 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 108,506 | $30.9 萬 | 0.00% | −20,281−15.7% | 減碼 |
| Vontobel Holding Ltd. | 98,090 | $28.0 萬 | 0.00% | −1,341−1.3% | 減碼 |
| Intech Investment Management LLC | 94,554 | $27.0 萬 | 0.00% | −69,933−42.5% | 減碼 |
| Simplex Trading, LLC | 89,710 | $25.6 萬 | 0.01% | +68,287+318.8% | 加碼 |
| Price T Rowe Associates Inc | 88,424 | $25.3 萬 | 0.00% | +9,096+11.5% | 加碼 |
| JPMorgan Chase & Co | 88,311 | $25.3 萬 | 0.00% | −876−1.0% | 減碼 |
| PEAK6 LLC | 84,303 | $24.1 萬 | 0.01% | +84,303 | 新進 |
| HRT Financial LP | 80,270 | $22.9 萬 | 0.00% | +80,270 | 新進 |
| Eagle Global Advisors LLC | 77,300 | $22.1 萬 | 0.01% | −21,000−21.4% | 減碼 |
| Invesco Ltd. | 63,503 | $18.2 萬 | 0.00% | −2,831−4.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 63,028 | $18.0 萬 | 0.00% | +63,028 | 新進 |
| Banque Cantonale Vaudoise | 62,504 | $17.8 萬 | 0.01% | +62,504 | 新進 |
| AQR Capital Management LLC | 58,510 | $16.7 萬 | 0.00% | +46,786+399.1% | 加碼 |
| Voya Investment Management LLC | 52,613 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 50,000 | $14.3 萬 | 0.02% | −50,000−50.0% | 減碼 |
| New York State Common Retirement Fund | 49,478 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 46,618 | $13.3 萬 | 0.00% | −52,004−52.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,507 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| NFP Retirement, Inc. | 41,500 | $11.9 萬 | 0.01% | +3,500+9.2% | 加碼 |
| ProShare Advisors LLC | 37,766 | $10.8 萬 | 0.00% | −1,539−3.9% | 減碼 |
| Omers Administration Corp | 35,700 | $10.2 萬 | 0.00% | +35,700 | 新進 |
| Atria Wealth Solutions, Inc. | 30,000 | $8.79 萬 | 0.00% | +30,000 | 新進 |
| Main Street Financial Solutions, LLC | 30,566 | $8.74 萬 | 0.01% | +30,566 | 新進 |
| Wolverine Trading, LLC | 28,998 | $7.68 萬 | 0.00% | +28,998 | 新進 |
| Larson Financial Group LLC | 26,059 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,406 | $7.26 萬 | 0.00% | +6,666+35.6% | 加碼 |
| Creative Planning | 24,162 | $6.91 萬 | 0.00% | +9,612+66.1% | 加碼 |
| Los Angeles Capital Management LLC | 23,930 | $6.84 萬 | 0.00% | +23,930 | 新進 |
| Capital Market Strategies LLC | 23,831 | $6.82 萬 | 0.05% | +23,831 | 新進 |
| CIBC World Markets Corp | 22,693 | $6.49 萬 | 0.00% | −17,596−43.7% | 減碼 |
| FMR LLC | 21,012 | $6.01 萬 | 0.00% | +17,050+430.3% | 加碼 |
| Investment Partners, Ltd. | 20,711 | $5.92 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 20,550 | $5.88 萬 | 0.00% | +8,380+68.9% | 加碼 |
| Atomi Financial Group, Inc. | 20,075 | $5.74 萬 | 0.00% | +75+0.4% | 加碼 |
| Raymond James Financial Inc | 19,968 | $5.71 萬 | 0.00% | +4,000+25.1% | 加碼 |
| SG Americas Securities, LLC | 19,071 | $5.50 萬 | 0.00% | −80,253−80.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,154 | $5.18 萬 | 0.00% | −846−4.5% | 減碼 |
| Franklin Resources Inc | 17,308 | $4.96 萬 | 0.00% | +2,436+16.4% | 加碼 |
| HSBC Holdings PLC | 17,817 | $4.92 萬 | 0.00% | −10,881−37.9% | 減碼 |
| Legal & General Group Plc | 16,363 | $4.68 萬 | 0.00% | −18,952−53.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,105 | $4.61 萬 | 0.00% | +7,540+88.0% | 加碼 |
| Lido Advisors, LLC | 15,408 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 15,205 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 15,105 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 15,049 | $4.30 萬 | 0.00% | +5,853+63.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,875 | $4.30 萬 | 0.00% | +14,875 | 新進 |
| Xponance, Inc. | 14,215 | $4.07 萬 | 0.00% | +1,039+7.9% | 加碼 |
| Principal Financial Group Inc | 12,611 | $3.61 萬 | 0.00% | −1,366−9.8% | 減碼 |
| JustInvest LLC | 12,324 | $3.52 萬 | 0.00% | +12,324 | 新進 |
| SEI Investments Co | 11,570 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,510 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 10,505 | $3.00 萬 | 0.00% | −5,530−34.5% | 減碼 |
| LPL Financial LLC | 10,350 | $2.96 萬 | 0.00% | +10,350 | 新進 |
| Ballentine Partners, LLC | 10,204 | $2.92 萬 | 0.00% | +10,204 | 新進 |
| Advisor Group Holdings, Inc. | 10,120 | $2.88 萬 | 0.00% | +10,120 | 新進 |