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 3 季 13F 持有人
NexGen Energy Ltd. 在 2021/9/30 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
- 122
- 較 2021 年第 2 季 +19 家
- 持有股數
- 9,654 萬
- 較 2021 年第 2 季 +832.5 萬 (+9.4%)
- 總市值
- $4.72 億
- 較 2021 年第 2 季 +$9,921 萬 (+26.6%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 15,418,240 | $7,327 萬 | 0.19% | +5,850,901+61.2% | 加碼 |
| L1 Capital Pty Ltd | 9,871,007 | $5,942 萬 | 7.39% | +538,692+5.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,612,312 | $2,655 萬 | 0.68% | +982,626+21.2% | 加碼 |
| Old West Investment Management, LLC | 4,939,953 | $2,337 萬 | 10.24% | −159,071−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 4,688,648 | $2,228 萬 | 0.04% | −1,535,179−24.7% | 減碼 |
| Alliancebernstein L.P. | 4,070,413 | $1,925 萬 | 0.01% | +58,513+1.5% | 加碼 |
| Falcon Edge Capital, LP | 3,843,291 | $1,818 萬 | 1.39% | −1,376,172−26.4% | 減碼 |
| 1832 Asset Management L.P. | 3,770,760 | $1,726 萬 | 0.03% | −812,800−17.7% | 減碼 |
| Royal Bank of Canada | 3,495,976 | $1,654 萬 | 0.00% | −626,389−15.2% | 減碼 |
| Janus Henderson Group PLC | 3,444,583 | $1,632 萬 | 0.01% | +3,055,030+784.2% | 加碼 |
| Goldman Sachs Group Inc | 3,082,210 | $1,458 萬 | 0.00% | −1,429,061−31.7% | 減碼 |
| Titan Global Capital Management USA LLC | 2,113,891 | $999.9 萬 | 1.56% | +2,113,891 | 新進 |
| Toronto Dominion Bank | 2,060,803 | $979.4 萬 | 0.02% | +255,027+14.1% | 加碼 |
| Mountain Lake Investment Management LLC | 1,550,000 | $733.2 萬 | 4.89% | +25,000+1.6% | 加碼 |
| TD Asset Management Inc | 1,326,034 | $630.1 萬 | 0.01% | +86,428+7.0% | 加碼 |
| Bank of Montreal | 1,361,025 | $624.6 萬 | 0.00% | +378,618+38.5% | 加碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $587.2 萬 | 1.03% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 1,161,138 | $551.8 萬 | 0.80% | −52,100−4.3% | 減碼 |
| Public Sector Pension Investment Board | 1,076,962 | $511.8 萬 | 0.03% | +145,349+15.6% | 加碼 |
| Intact Investment Management Inc. | 847,700 | $505.2 萬 | 0.14% | +120,700+16.6% | 加碼 |
| Jane Street Group, LLC | 1,053,515 | $498.3 萬 | 0.01% | +992,361+1,622.7% | 加碼 |
| Shell Asset Management Co | 1,014,519 | $479.9 萬 | 0.11% | −120,093−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 791,336 | $476.4 萬 | 0.00% | +261,766+49.4% | 加碼 |
| Renaissance Technologies LLC | 996,100 | $473.7 萬 | 0.01% | +996,100 | 新進 |
| Morgan Stanley | 950,698 | $449.6 萬 | 0.00% | −48,995−4.9% | 減碼 |
| Sprott Inc. | 945,480 | $448.6 萬 | 0.33% | −3,240−0.3% | 減碼 |
| Swiss National Bank | 890,800 | $421.3 萬 | 0.00% | +139,000+18.5% | 加碼 |
| Tanaka Capital Management Inc | 741,458 | $350.7 萬 | 5.00% | +318,495+75.3% | 加碼 |
| Graticule Asia Macro Advisors LLC | 714,963 | $338.2 萬 | 0.64% | −1,074,037−60.0% | 減碼 |
| EAM Global Investors LLC | 707,419 | $336.2 萬 | 0.80% | +707,419 | 新進 |
| Credit Suisse AG | 694,345 | $328.5 萬 | 0.00% | +164,372+31.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 684,873 | $325.4 萬 | 0.17% | −438,372−39.0% | 減碼 |
| British Columbia Investment Management Corp | 671,314 | $318.7 萬 | 0.02% | +80,221+13.6% | 加碼 |
| Susquehanna International Group, LLP | 654,422 | $309.5 萬 | 0.00% | +56,877+9.5% | 加碼 |
| Affinity Wealth Management LLC | 522,949 | $265.7 萬 | 0.54% | +2,458+0.5% | 加碼 |
| Group One Trading, L.P. | 515,774 | $244.0 萬 | 0.05% | +369,295+252.1% | 加碼 |
| Mountaineer Partners Management, LLC | 505,000 | $239.1 萬 | 1.56% | +505,000 | 新進 |
| Progeny 3, Inc. | 484,718 | $229.3 萬 | 0.57% | 00.0% | 不變 |
| UBS Group AG | 479,372 | $226.7 萬 | 0.00% | +19,421+4.2% | 加碼 |
| Two Sigma Advisers, LP | 464,900 | $219.9 萬 | 0.01% | +277,800+148.5% | 加碼 |
| Citadel Advisors LLC | 457,166 | $216.2 萬 | 0.00% | +427,158+1,423.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 450,000 | $213.6 萬 | 0.77% | +50,000+12.5% | 加碼 |
| Millennium Management LLC | 434,385 | $206.6 萬 | 0.00% | +434,385 | 新進 |
| Clear Creek Financial Management, LLC | 361,630 | $171.1 萬 | 0.27% | +14,531+4.2% | 加碼 |
| Alberta Investment Management Corp | 324,600 | $154.2 萬 | 0.01% | +155,300+91.7% | 加碼 |
| Wells Fargo & Company | 297,870 | $140.9 萬 | 0.00% | −25,898−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 288,370 | $137.0 萬 | 0.00% | +34,630+13.6% | 加碼 |
| CIBC Asset Management Inc | 289,579 | $136.7 萬 | 0.01% | +16,732+6.1% | 加碼 |
| Vanguard Group Inc | 267,736 | $126.6 萬 | 0.00% | +29,676+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,400 | $124.1 萬 | 0.00% | +261,400 | 新進 |
| Graham Capital Management, L.P. | 250,000 | $118.2 萬 | 0.07% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 241,600 | $114.3 萬 | 0.14% | −850,500−77.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 201,269 | $94.1 萬 | 0.01% | +11,126+5.9% | 加碼 |
| Raymond James & Associates | 194,342 | $92.2 萬 | 0.00% | +52,534+37.0% | 加碼 |
| Barclays PLC | 166,100 | $78.6 萬 | 0.00% | +152,900+1,158.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,264 | $75.2 萬 | 0.01% | +158,264 | 新進 |
| HighTower Advisors, LLC | 149,573 | $71.2 萬 | 0.00% | +118,202+376.8% | 加碼 |
| Geode Capital Management, LLC | 147,659 | $70.1 萬 | 0.00% | +66,166+81.2% | 加碼 |
| CIBC World Markets Inc. | 141,730 | $67.0 萬 | 0.00% | +65,022+84.8% | 加碼 |
| Exane Derivatives | 135,577 | $64.1 萬 | 0.16% | −6,000−4.2% | 減碼 |
| Van Eck Associates Corp | 117,637 | $55.6 萬 | 0.00% | −7,594−6.1% | 減碼 |
| Violich Capital Management, Inc. | 108,000 | $51.1 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 106,694 | $50.5 萬 | 0.04% | +83,860+367.3% | 加碼 |
| Paloma Partners Management Co | 94,190 | $44.6 萬 | 0.02% | +26,732+39.6% | 加碼 |
| Mackenzie Financial Corp | 83,196 | $39.5 萬 | 0.00% | −7,149−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,652 | $29.8 萬 | 0.00% | +23,293+59.2% | 加碼 |
| Bank of America Corp | 57,469 | $27.2 萬 | 0.00% | −28,418−33.1% | 減碼 |
| Simplex Trading, LLC | 62,075 | $26.4 萬 | 0.01% | +110.0% | 加碼 |
| Two Sigma Investments, LP | 52,783 | $25.0 萬 | 0.00% | +52,783 | 新進 |
| Mark Stevens | 51,000 | $24.1 萬 | 0.03% | +20,000+64.5% | 加碼 |
| Diametric Capital, LP | 47,953 | $22.7 萬 | 0.18% | +47,953 | 新進 |
| Sicart Associates LLC | 45,500 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 33,858 | $20.4 萬 | 0.01% | −23,396−40.9% | 減碼 |
| Quadrature Capital Ltd | 43,200 | $20.3 萬 | 0.01% | +43,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,800 | $18.4 萬 | 0.00% | +38,800 | 新進 |
| Fiera Capital Corp | 37,912 | $18.0 萬 | 0.00% | +10,142+36.5% | 加碼 |
| HSBC Holdings PLC | 34,937 | $16.6 萬 | 0.00% | +350+1.0% | 加碼 |
| Kercheville Advisors, LLC | 34,000 | $16.2 萬 | 0.08% | −10,500−23.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,344 | $14.8 萬 | 0.00% | +4,992+18.9% | 加碼 |
| Quilter Plc | 30,677 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 30,316 | $14.3 萬 | 0.00% | +30,316 | 新進 |
| LPL Financial LLC | 29,415 | $13.9 萬 | 0.00% | +12,662+75.6% | 加碼 |
| Prelude Capital Management, LLC | 29,219 | $13.8 萬 | 0.01% | +29,219 | 新進 |
| Invesco Ltd. | 28,199 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 26,900 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Pacifica Partners Inc. | 28,000 | $12.8 萬 | 0.09% | +4,600+19.7% | 加碼 |
| Wolverine Trading, LLC | 27,203 | $12.3 萬 | 0.00% | +27,203 | 新進 |
| Pathstone Family Office, LLC | 25,474 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,900 | $11.8 萬 | 0.00% | +24,900 | 新進 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $11.8 萬 | 0.07% | +25,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,846 | $11.3 萬 | 0.00% | −1,050−4.2% | 減碼 |
| Deutsche Bank AG | 23,908 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 23,218 | $10.9 萬 | 0.01% | +15,964+220.1% | 加碼 |
| Pictet Asset Management SA | 22,687 | $10.8 萬 | 0.00% | +22,687 | 新進 |
| Legal & General Group Plc | 19,631 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,996 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,701 | $8.30 萬 | 0.00% | +1,148+6.9% | 加碼 |
| Bank of New York Mellon Corp | 14,878 | $7.00 萬 | 0.00% | +2,400+19.2% | 加碼 |