NexGen Energy Ltd.
NXE- 交易所
- NYSE
- 產業
- Miscellaneous Metal Ores
- SEC CIK
- 0001698535
近 90 天，NexGen Energy Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 274 家機構在 13F 申報持有，市值合計 $31.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NexGen Energy Ltd. 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 +4 家
- 持有股數
- 8,829 萬
- 較 2021 年第 1 季 +1,563 萬 (+21.5%)
- 總市值
- $3.73 億
- 較 2021 年第 1 季 +$1.09 億 (+41.3%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 13
- 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 NXE 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 | 274 | $31.3 億 |
| 2026 年第 1 季 | 284 | $37.8 億 |
| 2025 年第 4 季 | 256 | $30.4 億 |
| 2025 年第 3 季 | 260 | $27.3 億 |
| 2025 年第 2 季 | 247 | $20.4 億 |
| 2025 年第 1 季 | 230 | $12.4 億 |
| 2024 年第 4 季 | 246 | $18.3 億 |
| 2024 年第 3 季 | 222 | $18.1 億 |
| 2024 年第 2 季 | 221 | $20.1 億 |
| 2024 年第 1 季 | 230 | $18.9 億 |
| 2023 年第 4 季 | 209 | $15.6 億 |
| 2023 年第 3 季 | 183 | $11.3 億 |
| 2023 年第 2 季 | 138 | $7.11 億 |
| 2023 年第 1 季 | 140 | $5.30 億 |
| 2022 年第 4 季 | 137 | $5.79 億 |
| 2022 年第 3 季 | 127 | $4.64 億 |
| 2022 年第 2 季 | 126 | $4.72 億 |
| 2022 年第 1 季 | 126 | $6.95 億 |
| 2021 年第 4 季 | 128 | $5.23 億 |
| 2021 年第 3 季 | 122 | $4.72 億 |
| 2021 年第 2 季 | 105 | $3.73 億 |
| 2021 年第 1 季 | 101 | $2.64 億 |
2021 年第 2 季持有機構
每家機構持有 NexGen Energy Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 9,332,315 | $4,760 萬 | 9.83% | +9,332,315 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 9,567,339 | $3,940 萬 | 0.11% | +1,975,631+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,223,827 | $2,563 萬 | 0.04% | −1,192,622−16.1% | 減碼 |
| Falcon Edge Capital, LP | 5,219,463 | $2,140 萬 | 1.37% | −1,048,533−16.7% | 減碼 |
| Old West Investment Management, LLC | 5,099,024 | $2,091 萬 | 8.40% | +426,055+9.1% | 加碼 |
| Exchange Traded Concepts, LLC | 4,629,686 | $1,898 萬 | 0.60% | +2,088,368+82.2% | 加碼 |
| 1832 Asset Management L.P. | 4,583,560 | $1,852 萬 | 0.04% | +335,560+7.9% | 加碼 |
| Goldman Sachs Group Inc | 4,511,271 | $1,850 萬 | 0.00% | +2,807,033+164.7% | 加碼 |
| Royal Bank of Canada | 4,122,365 | $1,690 萬 | 0.00% | +3,819,322+1,260.3% | 加碼 |
| Alliancebernstein L.P. | 4,011,900 | $1,645 萬 | 0.01% | +750,000+23.0% | 加碼 |
| Bienville Capital Management, LLC | 3,203,487 | $1,313 萬 | 4.21% | −1,124,009−26.0% | 減碼 |
| Toronto Dominion Bank | 1,805,776 | $742.9 萬 | 0.01% | +29,695+1.7% | 加碼 |
| Graticule Asia Macro Advisors LLC | 1,789,000 | $733.5 萬 | 2.19% | +29,000+1.6% | 加碼 |
| Mountain Lake Investment Management LLC | 1,525,000 | $625.3 萬 | 3.49% | +300,000+24.5% | 加碼 |
| TD Asset Management Inc | 1,239,606 | $523.3 萬 | 0.01% | +80,185+6.9% | 加碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $508.9 萬 | 0.84% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 1,213,238 | $499.7 萬 | 0.72% | +134,088+12.4% | 加碼 |
| Shell Asset Management Co | 1,134,612 | $465.3 萬 | 0.09% | −26,052−2.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,123,245 | $462.1 萬 | 0.26% | −304,904−21.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 1,092,100 | $448.4 萬 | 0.56% | −159,600−12.8% | 減碼 |
| Bank of Montreal | 982,407 | $418.5 萬 | 0.00% | +80,573+8.9% | 加碼 |
| Morgan Stanley | 999,693 | $409.8 萬 | 0.00% | −90,069−8.3% | 減碼 |
| Sprott Inc. | 948,720 | $390.1 萬 | 0.25% | −49,546−5.0% | 減碼 |
| Public Sector Pension Investment Board | 931,613 | $383.7 萬 | 0.02% | −21,690−2.3% | 減碼 |
| Intact Investment Management Inc. | 727,000 | $367.9 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 751,800 | $309.9 萬 | 0.00% | −19,100−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 529,570 | $270.1 萬 | 0.00% | −12,416−2.3% | 減碼 |
| Gratia Capital, LLC | 646,206 | $264.9 萬 | 3.04% | +490,075+313.9% | 加碼 |
| Susquehanna International Group, LLP | 597,545 | $245.0 萬 | 0.00% | +418,463+233.7% | 加碼 |
| British Columbia Investment Management Corp | 591,093 | $243.1 萬 | 0.01% | +197,989+50.4% | 加碼 |
| Credit Suisse AG | 529,973 | $217.3 萬 | 0.00% | +25,986+5.2% | 加碼 |
| Affinity Wealth Management LLC | 520,491 | $200.9 萬 | 0.40% | +12,076+2.4% | 加碼 |
| Progeny 3, Inc. | 484,718 | $198.7 萬 | 0.69% | +11,415+2.4% | 加碼 |
| UBS Group AG | 459,951 | $188.6 萬 | 0.00% | −18,238−3.8% | 減碼 |
| Tanaka Capital Management Inc | 422,963 | $173.4 萬 | 2.34% | −42,516−9.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 400,000 | $164.5 萬 | 0.62% | +400,000 | 新進 |
| Janus Henderson Group PLC | 389,553 | $160.4 萬 | 0.00% | −1,158,099−74.8% | 減碼 |
| Clear Creek Financial Management, LLC | 347,099 | $142.3 萬 | 0.22% | +347,099 | 新進 |
| Wells Fargo & Company | 323,768 | $132.7 萬 | 0.00% | −7,060−2.1% | 減碼 |
| CIBC Asset Management Inc | 272,847 | $112.1 萬 | 0.00% | +20,803+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 253,740 | $104.5 萬 | 0.00% | +1,100+0.4% | 加碼 |
| Graham Capital Management, L.P. | 250,000 | $102.5 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 238,060 | $97.6 萬 | 0.00% | −60,006−20.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 190,143 | $77.5 萬 | 0.01% | −5,700−2.9% | 減碼 |
| Two Sigma Advisers, LP | 187,100 | $76.7 萬 | 0.00% | +95,400+104.0% | 加碼 |
| Alberta Investment Management Corp | 169,300 | $69.7 萬 | 0.01% | +18,700+12.4% | 加碼 |
| Group One Trading, L.P. | 146,479 | $60.1 萬 | 0.01% | +146,479 | 新進 |
| Raymond James & Associates | 141,808 | $58.3 萬 | 0.00% | −3,972−2.7% | 減碼 |
| Exane Derivatives | 141,577 | $56.9 萬 | 0.13% | −130,256−47.9% | 減碼 |
| Van Eck Associates Corp | 125,231 | $51.5 萬 | 0.00% | +38,612+44.6% | 加碼 |
| Scotia Capital Inc. | 124,960 | $51.0 萬 | 0.00% | +109,960+733.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 117,972 | $48.6 萬 | 0.01% | +117,972 | 新進 |
| Violich Capital Management, Inc. | 108,000 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 90,345 | $37.1 萬 | 0.00% | +16,606+22.5% | 加碼 |
| Bank of America Corp | 85,887 | $35.3 萬 | 0.00% | −5,526−6.0% | 減碼 |
| Geode Capital Management, LLC | 81,493 | $33.8 萬 | 0.00% | −170.0% | 減碼 |
| CIBC World Markets Inc. | 76,708 | $31.5 萬 | 0.00% | −627,450−89.1% | 減碼 |
| Leonteq Securities AG | 57,254 | $29.2 萬 | 0.02% | +36,939+181.8% | 加碼 |
| Paloma Partners Management Co | 67,458 | $27.7 萬 | 0.01% | −23,049−25.5% | 減碼 |
| Bel Air Investment Advisors LLC | 62,500 | $25.7 萬 | 0.01% | +62,500 | 新進 |
| Simplex Trading, LLC | 62,064 | $25.4 萬 | 0.01% | +15,869+34.4% | 加碼 |
| Jane Street Group, LLC | 61,154 | $25.0 萬 | 0.00% | +48,067+367.3% | 加碼 |
| Sicart Associates LLC | 45,500 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 44,500 | $18.3 萬 | 0.08% | +44,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,359 | $16.4 萬 | 0.00% | +8,155+26.1% | 加碼 |
| HSBC Holdings PLC | 34,587 | $14.4 萬 | 0.00% | +19,653+131.6% | 加碼 |
| ExodusPoint Capital Management, LP | 32,636 | $13.4 萬 | 0.00% | +32,636 | 新進 |
| HighTower Advisors, LLC | 31,371 | $12.8 萬 | 0.00% | +31,371 | 新進 |
| Mark Stevens | 31,000 | $12.7 萬 | 0.01% | +31,000 | 新進 |
| Quilter Plc | 30,677 | $12.6 萬 | 0.00% | +5,689+22.8% | 加碼 |
| Citadel Advisors LLC | 30,008 | $12.3 萬 | 0.00% | −80,287−72.8% | 減碼 |
| Invesco Ltd. | 28,199 | $11.6 萬 | 0.00% | +28,199 | 新進 |
| Fiera Capital Corp | 27,770 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 26,900 | $11.1 萬 | 0.01% | −694,900−96.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,352 | $10.8 萬 | 0.00% | +10,188+63.0% | 加碼 |
| Pathstone Family Office, LLC | 25,474 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,896 | $10.2 萬 | 0.00% | +6,460+35.0% | 加碼 |
| Pacifica Partners Inc. | 23,400 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 23,908 | $9.80 萬 | 0.00% | −144,600−85.8% | 減碼 |
| FMR LLC | 23,642 | $9.70 萬 | 0.00% | +3,807+19.2% | 加碼 |
| Virtu Financial LLC | 22,834 | $9.40 萬 | 0.01% | +22,834 | 新進 |
| Legal & General Group Plc | 19,631 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,996 | $7.80 萬 | 0.00% | −6,721−26.1% | 減碼 |
| Pinnacle Associates Ltd | 19,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,753 | $6.90 萬 | 0.00% | +5,850+53.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,553 | $6.80 萬 | 0.00% | +11,453+224.6% | 加碼 |
| Pictet Asset Management Ltd | 14,422 | $5.90 萬 | 0.00% | −21,278−59.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,508 | $5.90 萬 | 0.00% | +6,404+79.0% | 加碼 |
| Barclays PLC | 13,200 | $5.40 萬 | 0.00% | −100,000−88.3% | 減碼 |
| Guardian Capital Advisors LP | 12,000 | $5.20 萬 | 0.01% | +12,000 | 新進 |
| Bank of New York Mellon Corp | 12,478 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 12,000 | $4.90 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Summit Wealth Partners, LLC | 10,263 | $4.21 萬 | 0.01% | +10,263 | 新進 |
| Lido Advisors, LLC | 10,100 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 10,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $4.10 萬 | 0.02% | +5,000+100.0% | 加碼 |
| Sentinel Pension Advisors Inc | 10,000 | $4.10 萬 | 0.01% | +10,000 | 新進 |
| Minot Wealth Management LLC | 10,000 | $4.00 萬 | 0.01% | +10,000 | 新進 |
| Cutler Group LP | 7,254 | $2.90 萬 | 0.00% | +4,114+131.0% | 加碼 |