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 4 季 13F 持有人
NexGen Energy Ltd. 在 2021/12/31 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
- 128
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1.17 億
- 較 2021 年第 3 季 +2,052 萬 (+21.3%)
- 總市值
- $5.23 億
- 較 2021 年第 3 季 +$5,112 萬 (+10.8%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 38 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 449 | $2,000 | 0.00% | −17,252−97.5% | 減碼 |
| City State Bank | 2,185 | $1.00 萬 | 0.01% | +2,185 | 新進 |
| Hood River Capital Management LLC | 4,478 | $2.00 萬 | 0.00% | +1,174+35.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,798 | $2.10 萬 | 0.00% | +620+14.8% | 加碼 |
| Spire Wealth Management | 5,009 | $2.20 萬 | 0.00% | +5,009 | 新進 |
| JBF Capital, Inc. | 10,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 10,000 | $4.40 萬 | 0.01% | +10,000 | 新進 |
| Summit Wealth Partners, LLC | 10,263 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 10,500 | $4.59 萬 | 0.02% | +10,500 | 新進 |
| Two Sigma Securities, LLC | 10,631 | $4.60 萬 | 0.01% | +10,631 | 新進 |
| New Harbor Financial Group, LLC | 11,000 | $4.80 萬 | 0.03% | +11,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,188 | $4.90 萬 | 0.01% | +11,188 | 新進 |
| FMR LLC | 11,736 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 12,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,999 | $5.20 萬 | 0.00% | +1,000+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,100 | $5.30 萬 | 0.00% | +12,100 | 新進 |
| PEAK6 Investments LLC | 12,892 | $5.60 萬 | 0.00% | −17,424−57.5% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 13,000 | $5.60 萬 | 0.02% | +3,000+30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,981 | $5.70 萬 | 0.00% | −18,363−58.6% | 減碼 |
| Scotia Capital Inc. | 13,905 | $6.00 萬 | 0.00% | +2,853+25.8% | 加碼 |
| LPL Financial LLC | 14,193 | $6.20 萬 | 0.00% | −15,222−51.7% | 減碼 |
| Foresight Wealth Management, LLC | 14,000 | $6.20 萬 | 0.02% | +14,000 | 新進 |
| Bank of New York Mellon Corp | 15,407 | $6.70 萬 | 0.00% | +529+3.6% | 加碼 |
| Guardian Capital Advisors LP | 15,000 | $7.20 萬 | 0.01% | +3,000+25.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,548 | $7.20 萬 | 0.00% | +16,548 | 新進 |
| Great West Life Assurance Co | 18,996 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 19,631 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Minot Wealth Management LLC | 20,000 | $8.80 萬 | 0.02% | +10,000+100.0% | 加碼 |
| Deutsche Bank AG | 21,511 | $9.40 萬 | 0.00% | −2,397−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,762 | $10.0 萬 | 0.00% | −135,502−85.6% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 25,474 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 27,510 | $12.0 萬 | 0.00% | −10,402−27.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,478 | $12.0 萬 | 0.00% | +3,632+15.2% | 加碼 |
| TD Waterhouse Canada Inc. | 20,358 | $12.0 萬 | 0.00% | +20,358 | 新進 |
| Sicart Associates LLC | 30,000 | $12.7 萬 | 0.03% | −15,500−34.1% | 減碼 |
| Kercheville Advisors, LLC | 29,000 | $12.7 萬 | 0.06% | −5,000−14.7% | 減碼 |
| Wolverine Trading, LLC | 31,228 | $13.3 萬 | 0.00% | +4,025+14.8% | 加碼 |
| Pacifica Partners Inc. | 29,350 | $13.5 萬 | 0.09% | +1,350+4.8% | 加碼 |
| Invesco Ltd. | 32,873 | $14.4 萬 | 0.00% | +4,674+16.6% | 加碼 |
| Pictet Asset Management SA | 33,381 | $14.6 萬 | 0.00% | +10,694+47.1% | 加碼 |
| National Bank of Canada | 35,168 | $15.4 萬 | 0.00% | +35,168 | 新進 |
| Paloma Partners Management Co | 35,921 | $15.7 萬 | 0.00% | −58,269−61.9% | 減碼 |
| Virtu Financial LLC | 39,141 | $17.1 萬 | 0.02% | −67,553−63.3% | 減碼 |
| Cutler Group LP | 39,700 | $17.3 萬 | 0.01% | +16,482+71.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 49,233 | $21.6 萬 | 0.05% | +49,233 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,802 | $22.4 萬 | 0.00% | −10,850−17.3% | 減碼 |
| Caption Management, LLC | 60,000 | $26.2 萬 | 0.02% | +60,000 | 新進 |
| Simplex Trading, LLC | 66,208 | $28.9 萬 | 0.01% | +4,133+6.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 70,424 | $30.8 萬 | 0.02% | +59,024+517.8% | 加碼 |
| HighTower Advisors, LLC | 86,703 | $37.8 萬 | 0.00% | −62,870−42.0% | 減碼 |
| Mark Stevens | 104,426 | $45.6 萬 | 0.05% | +53,426+104.8% | 加碼 |
| Violich Capital Management, Inc. | 108,000 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 117,054 | $51.3 萬 | 0.00% | +33,858+40.7% | 加碼 |
| Leonteq Securities AG | 99,603 | $53.8 萬 | 0.02% | +65,745+194.2% | 加碼 |
| Geode Capital Management, LLC | 131,076 | $57.4 萬 | 0.00% | −16,583−11.2% | 減碼 |
| Bank of America Corp | 142,416 | $62.2 萬 | 0.00% | +84,947+147.8% | 加碼 |
| Raymond James & Associates | 159,195 | $69.8 萬 | 0.00% | −35,147−18.1% | 減碼 |
| Van Eck Associates Corp | 159,718 | $69.8 萬 | 0.00% | +42,081+35.8% | 加碼 |
| Barclays PLC | 163,200 | $71.4 萬 | 0.00% | −2,900−1.7% | 減碼 |
| Alberta Investment Management Corp | 188,200 | $82.5 萬 | 0.01% | −136,400−42.0% | 減碼 |
| Quadrature Capital Ltd | 210,100 | $91.1 萬 | 0.05% | +166,900+386.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 213,323 | $92.7 萬 | 0.01% | +12,054+6.0% | 加碼 |
| HSBC Holdings PLC | 223,729 | $96.1 萬 | 0.00% | +188,792+540.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 225,000 | $98.6 萬 | 0.35% | −225,000−50.0% | 減碼 |
| Group One Trading, L.P. | 231,053 | $101.0 萬 | 0.02% | −284,721−55.2% | 減碼 |
| CIBC World Markets Inc. | 240,792 | $105.2 萬 | 0.00% | +99,062+69.9% | 加碼 |
| Vanguard Group Inc | 241,432 | $105.5 萬 | 0.00% | −26,304−9.8% | 減碼 |
| CoreCommodity Management, LLC | 244,600 | $107.1 萬 | 0.29% | +244,600 | 新進 |
| Credit Suisse AG | 255,749 | $111.7 萬 | 0.00% | −438,596−63.2% | 減碼 |
| Citigroup Inc | 259,013 | $113.6 萬 | 0.00% | +256,313+9,493.1% | 加碼 |
| UBS Asset Management Americas Inc | 299,820 | $131.5 萬 | 0.00% | +11,450+4.0% | 加碼 |
| Wells Fargo & Company | 321,121 | $140.3 萬 | 0.00% | +23,251+7.8% | 加碼 |
| Millennium Management LLC | 327,453 | $143.5 萬 | 0.00% | −106,932−24.6% | 減碼 |
| CIBC Asset Management Inc | 342,040 | $149.7 萬 | 0.01% | +52,461+18.1% | 加碼 |
| Two Sigma Advisers, LP | 362,700 | $158.5 萬 | 0.00% | −102,200−22.0% | 減碼 |
| Graham Capital Management, L.P. | 365,079 | $159.5 萬 | 0.09% | +115,079+46.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 383,300 | $166.9 萬 | 0.19% | +141,700+58.7% | 加碼 |
| Clear Creek Financial Management, LLC | 385,761 | $168.6 萬 | 0.25% | +24,131+6.7% | 加碼 |
| Progeny 3, Inc. | 484,718 | $211.8 萬 | 0.57% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 524,585 | $225.0 萬 | 0.46% | +1,636+0.3% | 加碼 |
| Braun-Bostich & Associates Inc. | 524,585 | $225.0 萬 | 0.54% | +524,585 | 新進 |
| Two Sigma Investments, LP | 521,978 | $228.1 萬 | 0.01% | +469,195+888.9% | 加碼 |
| Mountaineer Partners Management, LLC | 530,294 | $231.7 萬 | 1.31% | +25,294+5.0% | 加碼 |
| UBS Group AG | 539,090 | $235.5 萬 | 0.00% | +59,718+12.5% | 加碼 |
| Susquehanna International Group, LLP | 540,089 | $236.0 萬 | 0.00% | −114,333−17.5% | 減碼 |
| British Columbia Investment Management Corp | 556,646 | $244.0 萬 | 0.01% | −114,668−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 606,945 | $264.0 萬 | 0.00% | −184,391−23.3% | 減碼 |
| Exane Derivatives | 653,780 | $285.0 萬 | 0.69% | +518,203+382.2% | 加碼 |
| Tanaka Capital Management Inc | 714,798 | $312.4 萬 | 5.94% | −26,660−3.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 831,295 | $364.1 萬 | 0.17% | +146,422+21.4% | 加碼 |
| Jane Street Group, LLC | 889,186 | $388.6 萬 | 0.01% | −164,329−15.6% | 減碼 |
| Swiss National Bank | 890,800 | $389.0 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 935,305 | $409.9 萬 | 0.30% | −10,175−1.1% | 減碼 |
| Shell Asset Management Co | 951,689 | $416.0 萬 | 0.09% | −62,830−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 950,400 | $416.6 萬 | 0.02% | +911,600+2,349.5% | 加碼 |