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。
2022 年第 1 季 13F 持有人
NexGen Energy Ltd. 在 2022/3/31 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
- 126
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.21 億
- 較 2021 年第 4 季 +393.9 萬 (+3.4%)
- 總市值
- $6.95 億
- 較 2021 年第 4 季 +$1.72 億 (+32.9%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,132,063 | $1.14 億 | 0.24% | +606,355+3.1% | 加碼 |
| L1 Capital Pty Ltd | 12,466,292 | $7,891 萬 | 9.55% | +2,211,444+21.6% | 加碼 |
| Exchange Traded Concepts, LLC | 9,332,257 | $5,282 萬 | 1.06% | +2,473,683+36.1% | 加碼 |
| Segra Capital Management, LLC | 6,695,473 | $3,790 萬 | 34.48% | −318,864−4.5% | 減碼 |
| Alliancebernstein L.P. | 4,070,413 | $2,304 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,976,501 | $2,224 萬 | 0.04% | +135,711+3.5% | 加碼 |
| Old West Investment Management, LLC | 3,622,872 | $2,051 萬 | 11.02% | −275,969−7.1% | 減碼 |
| Goldman Sachs Group Inc | 3,408,305 | $1,929 萬 | 0.00% | +530,344+18.4% | 加碼 |
| Falcon Edge Capital, LP | 3,315,428 | $1,877 萬 | 1.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,217,515 | $1,821 萬 | 0.00% | +3,202,108+20,783.5% | 加碼 |
| TD Asset Management Inc | 3,134,352 | $1,777 萬 | 0.02% | +1,289,297+69.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,133,300 | $1,774 萬 | 0.09% | +2,182,900+229.7% | 加碼 |
| Royal Bank of Canada | 3,037,864 | $1,719 萬 | 0.00% | −423,184−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,671,000 | $1,514 萬 | 0.03% | −399,138−13.0% | 減碼 |
| Bank of Montreal | 2,569,707 | $1,414 萬 | 0.01% | +700,096+37.4% | 加碼 |
| Azarias Capital Management, L.P. | 2,193,602 | $1,242 萬 | 10.78% | −254,306−10.4% | 減碼 |
| Janus Henderson Group PLC | 1,610,299 | $912.1 萬 | 0.00% | −3,608,864−69.1% | 減碼 |
| Mountain Lake Investment Management LLC | 1,605,000 | $908.4 萬 | 5.77% | +55,000+3.5% | 加碼 |
| Toronto Dominion Bank | 1,569,241 | $889.9 萬 | 0.01% | −457,811−22.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,567,806 | $887.7 萬 | 0.41% | +736,511+88.6% | 加碼 |
| Shell Asset Management Co | 1,285,249 | $727.5 萬 | 0.17% | +333,560+35.0% | 加碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $700.4 萬 | 1.30% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 1,212,164 | $686.1 萬 | 1.44% | −362,580−23.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 1,123,300 | $635.1 萬 | 0.77% | +740,000+193.1% | 加碼 |
| Intact Investment Management Inc. | 828,300 | $583.1 萬 | 0.15% | −90,000−9.8% | 減碼 |
| Morgan Stanley | 982,448 | $556.0 萬 | 0.00% | −783,274−44.4% | 減碼 |
| Public Sector Pension Investment Board | 968,271 | $548.8 萬 | 0.03% | −88,891−8.4% | 減碼 |
| Swiss National Bank | 964,400 | $545.6 萬 | 0.00% | +73,600+8.3% | 加碼 |
| Citadel Advisors LLC | 956,651 | $541.5 萬 | 0.01% | −2,026,885−67.9% | 減碼 |
| Graticule Asia Macro Advisors LLC | 933,868 | $528.6 萬 | 3.01% | −182,000−16.3% | 減碼 |
| K.J. Harrison & Partners Inc | 876,383 | $496.5 萬 | 0.80% | −317,555−26.6% | 減碼 |
| Sprott Inc. | 808,045 | $457.4 萬 | 0.32% | −127,260−13.6% | 減碼 |
| Tanaka Capital Management Inc | 718,938 | $406.9 萬 | 8.22% | +4,140+0.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 710,000 | $401.9 萬 | 0.61% | +710,000 | 新進 |
| Affinity Wealth Management LLC | 547,937 | $343.6 萬 | 0.70% | +23,352+4.5% | 加碼 |
| Millennium Management LLC | 595,320 | $337.7 萬 | 0.00% | +267,867+81.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 589,166 | $334.2 萬 | 0.00% | −17,779−2.9% | 減碼 |
| Mountaineer Partners Management, LLC | 530,294 | $300.2 萬 | 1.74% | 00.0% | 不變 |
| Jane Street Group, LLC | 524,068 | $296.7 萬 | 0.01% | −365,118−41.1% | 減碼 |
| Prelude Capital Management, LLC | 507,474 | $287.2 萬 | 0.13% | +507,474 | 新進 |
| Exane Derivatives | 502,009 | $283.9 萬 | 0.80% | −151,771−23.2% | 減碼 |
| UBS Group AG | 492,908 | $279.0 萬 | 0.00% | −46,182−8.6% | 減碼 |
| Progeny 3, Inc. | 484,718 | $274.4 萬 | 0.52% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 438,951 | $248.4 萬 | 0.22% | +438,951 | 新進 |
| Susquehanna International Group, LLP | 427,734 | $242.1 萬 | 0.00% | −112,355−20.8% | 減碼 |
| Two Sigma Advisers, LP | 389,500 | $220.5 萬 | 0.01% | +26,800+7.4% | 加碼 |
| Clear Creek Financial Management, LLC | 382,396 | $216.4 萬 | 0.34% | −3,365−0.9% | 減碼 |
| Graham Capital Management, L.P. | 365,079 | $206.6 萬 | 0.09% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 359,546 | $203.6 萬 | 0.01% | −197,100−35.4% | 減碼 |
| CIBC Asset Management Inc | 354,246 | $200.8 萬 | 0.01% | +12,206+3.6% | 加碼 |
| Wells Fargo & Company | 333,717 | $189.2 萬 | 0.00% | +12,596+3.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 325,000 | $184.0 萬 | 0.67% | +100,000+44.4% | 加碼 |
| Credit Suisse AG | 308,769 | $174.7 萬 | 0.00% | +53,020+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 299,820 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 293,534 | $166.1 萬 | 0.65% | +293,534 | 新進 |
| CoreCommodity Management, LLC | 253,500 | $143.8 萬 | 0.32% | +8,900+3.6% | 加碼 |
| Vanguard Group Inc | 241,432 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 214,734 | $123.7 萬 | 0.00% | −8,995−4.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 217,698 | $122.7 萬 | 0.01% | +4,375+2.1% | 加碼 |
| Van Eck Associates Corp | 206,897 | $117.1 萬 | 0.00% | +47,179+29.5% | 加碼 |
| Alberta Investment Management Corp | 191,900 | $108.8 萬 | 0.01% | +3,700+2.0% | 加碼 |
| Barclays PLC | 190,425 | $107.8 萬 | 0.00% | +27,225+16.7% | 加碼 |
| Bank of America Corp | 188,787 | $106.8 萬 | 0.00% | +46,371+32.6% | 加碼 |
| Simplex Trading, LLC | 187,066 | $105.8 萬 | 0.03% | +120,858+182.5% | 加碼 |
| Mackenzie Financial Corp | 179,780 | $102.0 萬 | 0.00% | +62,726+53.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 179,200 | $101.6 萬 | 0.14% | +179,200 | 新進 |
| Citigroup Inc | 173,441 | $98.3 萬 | 0.00% | −85,572−33.0% | 減碼 |
| Leonteq Securities AG | 143,327 | $97.2 萬 | 0.04% | +43,724+43.9% | 加碼 |
| Raymond James & Associates | 160,477 | $90.8 萬 | 0.00% | +1,282+0.8% | 加碼 |
| CIBC World Markets Inc. | 147,013 | $83.2 萬 | 0.00% | −93,779−38.9% | 減碼 |
| Group One Trading, L.P. | 142,894 | $80.9 萬 | 0.02% | −88,159−38.2% | 減碼 |
| Geode Capital Management, LLC | 131,076 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 119,146 | $67.5 萬 | 0.01% | +96,384+423.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 110,626 | $62.6 萬 | 0.04% | +40,202+57.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,643 | $61.6 萬 | 0.00% | +56,841+109.7% | 加碼 |
| Violich Capital Management, Inc. | 108,000 | $61.1 萬 | 0.09% | 00.0% | 不變 |
| Mark Stevens | 104,426 | $59.1 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 100,000 | $56.6 萬 | 0.00% | −421,978−80.8% | 減碼 |
| HRT Financial LP | 95,206 | $53.8 萬 | 0.00% | +95,206 | 新進 |
| HAP Trading, LLC | 93,716 | $53.0 萬 | 0.06% | +93,716 | 新進 |
| ExodusPoint Capital Management, LP | 89,119 | $50.4 萬 | 0.01% | +89,119 | 新進 |
| Legal & General Group Plc | 56,908 | $32.3 萬 | 0.00% | +37,277+189.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,063 | $31.7 萬 | 0.00% | +28,585+104.0% | 加碼 |
| HighTower Advisors, LLC | 47,882 | $27.2 萬 | 0.00% | −38,821−44.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Cutler Group LP | 44,239 | $25.0 萬 | 0.02% | +4,539+11.4% | 加碼 |
| Fiera Capital Corp | 36,681 | $20.8 萬 | 0.00% | +9,171+33.3% | 加碼 |
| National Bank of Canada | 35,371 | $20.0 萬 | 0.00% | +203+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,838 | $19.8 萬 | 0.00% | +34,389+7,659.0% | 加碼 |
| Pictet Asset Management SA | 33,381 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,674 | $18.5 萬 | 0.03% | +32,674 | 新進 |
| Sicart Associates LLC | 30,000 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Pacifica Partners Inc. | 29,350 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,181 | $15.4 萬 | 0.00% | +27,181 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,540 | $15.0 萬 | 0.00% | +13,559+104.5% | 加碼 |
| Vontobel Holding Ltd. | 26,553 | $15.0 萬 | 0.00% | +26,553 | 新進 |
| Pathstone Family Office, LLC | 25,474 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 21,511 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,820 | $11.8 萬 | 0.00% | +6,627+46.7% | 加碼 |