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 2 季 13F 持有人
NexGen Energy Ltd. 在 2022/6/30 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
- 126
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.24 億
- 較 2022 年第 1 季 +339.5 萬 (+2.8%)
- 總市值
- $4.72 億
- 較 2022 年第 1 季 −$2.23 億 (−32.1%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 39 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | +75 | 新進 |
| Northwestern Mutual Wealth Management Co | 10 | $0 | 0.00% | +10 | 新進 |
| Brewin Dolphin Ltd | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 673 | $2,000 | 0.00% | −34,165−98.1% | 減碼 |
| IFP Advisors, Inc | 220 | $2,000 | 0.00% | −100−31.3% | 減碼 |
| Quantbot Technologies LP | 1,031 | $3,000 | 0.00% | +1,031 | 新進 |
| City State Bank | 2,185 | $8,000 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,774 | $1.40 萬 | 0.00% | +3,774 | 新進 |
| Simplex Trading, LLC | 4,843 | $1.70 萬 | 0.00% | −182,223−97.4% | 減碼 |
| Hood River Capital Management LLC | 5,435 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,247 | $3.00 萬 | 0.00% | +749+10.0% | 加碼 |
| Summit Wealth Partners, LLC | 10,263 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,555 | $3.70 萬 | 0.00% | +455+4.5% | 加碼 |
| Natixis | 10,976 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 11,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 11,736 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 12,500 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 12,500 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 13,000 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,149 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 13,070 | $4.70 萬 | 0.00% | +68+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,266 | $4.80 萬 | 0.00% | −13,274−50.0% | 減碼 |
| Canada Pension Plan Investment Board | 13,700 | $4.90 萬 | 0.00% | +7,600+124.6% | 加碼 |
| Caption Management, LLC | 14,000 | $5.00 萬 | 0.00% | +14,000 | 新進 |
| PenderFund Capital Management Ltd. | 11,300 | $5.20 萬 | 0.01% | +2,900+34.5% | 加碼 |
| Guardian Capital Advisors LP | 15,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 17,150 | $6.16 萬 | 0.02% | −100−0.6% | 減碼 |
| Pinnacle Associates Ltd | 19,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,497 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,870 | $7.10 萬 | 0.00% | −1,641−7.6% | 減碼 |
| LPL Financial LLC | 20,331 | $7.30 萬 | 0.00% | −489−2.3% | 減碼 |
| Cutler Group LP | 21,894 | $7.80 萬 | 0.01% | −22,345−50.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 23,199 | $8.30 萬 | 0.02% | +23,199 | 新進 |
| Ameriprise Financial Inc | 24,481 | $8.80 萬 | 0.00% | −2,700−9.9% | 減碼 |
| Scotia Capital Inc. | 25,000 | $8.90 萬 | 0.00% | +25,000 | 新進 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $9.00 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 25,474 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,593 | $10.3 萬 | 0.02% | −4,081−12.5% | 減碼 |
| Invesco Ltd. | 28,929 | $10.4 萬 | 0.00% | +9,762+50.9% | 加碼 |
| Pacifica Partners Inc. | 29,350 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management SA | 33,381 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 36,362 | $13.0 萬 | 0.00% | +991+2.8% | 加碼 |
| Fiera Capital Corp | 36,681 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 37,566 | $13.4 萬 | 0.07% | +37,566 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,300 | $15.2 萬 | 0.00% | −13,763−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 43,504 | $15.6 萬 | 0.00% | +43,504 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 48,868 | $17.5 萬 | 0.00% | +22,315+84.0% | 加碼 |
| Bank of America Corp | 50,426 | $18.1 萬 | 0.00% | −138,361−73.3% | 減碼 |
| Legal & General Group Plc | 56,476 | $20.2 萬 | 0.00% | −432−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 45,590 | $21.9 萬 | 0.00% | +34,982+329.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,909 | $22.2 萬 | 0.00% | +61,909 | 新進 |
| Eschler Asset Management LLP | 73,000 | $26.2 萬 | 0.53% | +73,000 | 新進 |
| Vident Investment Advisory, LLC | 92,735 | $33.3 萬 | 0.01% | +92,735 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,818 | $35.0 萬 | 0.00% | −10,825−10.0% | 減碼 |
| Citigroup Inc | 100,582 | $36.0 萬 | 0.00% | −72,859−42.0% | 減碼 |
| Mark Stevens | 104,426 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 108,000 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 130,000 | $46.7 萬 | 0.00% | −259,500−66.6% | 減碼 |
| British Columbia Investment Management Corp | 130,351 | $46.7 萬 | 0.00% | −229,195−63.7% | 減碼 |
| HighTower Advisors, LLC | 129,732 | $46.9 萬 | 0.00% | +81,850+170.9% | 加碼 |
| Susquehanna International Group, LLP | 130,791 | $47.0 萬 | 0.00% | −296,943−69.4% | 減碼 |
| Geode Capital Management, LLC | 131,465 | $47.1 萬 | 0.00% | +389+0.3% | 加碼 |
| HSBC Holdings PLC | 139,558 | $49.5 萬 | 0.00% | −75,176−35.0% | 減碼 |
| Mackenzie Financial Corp | 151,210 | $54.3 萬 | 0.00% | −28,570−15.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 160,435 | $57.6 萬 | 0.03% | +49,809+45.0% | 加碼 |
| Raymond James & Associates | 194,562 | $69.8 萬 | 0.00% | +34,085+21.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 199,198 | $70.9 萬 | 0.01% | −18,500−8.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 199,700 | $71.5 萬 | 0.11% | +20,500+11.4% | 加碼 |
| Barclays PLC | 200,366 | $71.8 萬 | 0.00% | +9,941+5.2% | 加碼 |
| Van Eck Associates Corp | 230,513 | $82.8 萬 | 0.00% | +23,616+11.4% | 加碼 |
| Marshall Wace, LLP | 259,500 | $93.2 萬 | 0.00% | +259,500 | 新進 |
| Vanguard Group Inc | 265,635 | $95.3 萬 | 0.00% | +24,203+10.0% | 加碼 |
| Credit Suisse AG | 312,556 | $112.1 萬 | 0.00% | +3,787+1.2% | 加碼 |
| Two Sigma Investments, LP | 338,439 | $121.5 萬 | 0.00% | +238,439+238.4% | 加碼 |
| Wells Fargo & Company | 385,962 | $138.3 萬 | 0.00% | +52,245+15.7% | 加碼 |
| CIBC Asset Management Inc | 390,425 | $140.1 萬 | 0.01% | +36,179+10.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 400,000 | $143.6 萬 | 0.71% | +75,000+23.1% | 加碼 |
| Leonteq Securities AG | 321,160 | $145.2 萬 | 0.07% | +177,833+124.1% | 加碼 |
| Group One Trading, L.P. | 432,336 | $155.2 萬 | 0.04% | +289,442+202.6% | 加碼 |
| CIBC World Markets Inc. | 445,794 | $160.0 萬 | 0.01% | +298,781+203.2% | 加碼 |
| Progeny 3, Inc. | 484,718 | $174.0 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 526,620 | $189.1 萬 | 0.00% | +33,712+6.8% | 加碼 |
| Mountaineer Partners Management, LLC | 530,294 | $190.4 萬 | 1.92% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 558,076 | $200.3 萬 | 0.09% | +192,997+52.9% | 加碼 |
| Exane Derivatives | 633,789 | $226.5 萬 | 1.30% | +131,780+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 636,917 | $228.2 萬 | 0.00% | +47,751+8.1% | 加碼 |
| Jane Street Group, LLC | 635,583 | $228.2 萬 | 0.00% | +111,515+21.3% | 加碼 |
| Morgan Stanley | 640,216 | $229.9 萬 | 0.00% | −342,232−34.8% | 減碼 |
| Tanaka Capital Management Inc | 655,514 | $235.3 萬 | 7.65% | −63,424−8.8% | 減碼 |
| BCJ Capital Management, LLC | 689,430 | $247.5 萬 | 0.25% | +250,479+57.1% | 加碼 |
| K.J. Harrison & Partners Inc | 774,833 | $278.1 萬 | 0.75% | −101,550−11.6% | 減碼 |
| Sprott Inc. | 805,380 | $289.0 萬 | 0.27% | −2,665−0.3% | 減碼 |
| Graticule Asia Macro Advisors LLC | 933,868 | $335.3 萬 | 3.50% | 00.0% | 不變 |
| Swiss National Bank | 961,500 | $344.5 萬 | 0.00% | −2,900−0.3% | 減碼 |
| Public Sector Pension Investment Board | 993,557 | $355.8 萬 | 0.03% | +25,286+2.6% | 加碼 |
| Intact Investment Management Inc. | 828,300 | $379.4 萬 | 0.12% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,115,430 | $400.3 萬 | 0.01% | −453,811−28.9% | 減碼 |
| Shell Asset Management Co | 1,177,081 | $422.5 萬 | 0.12% | −108,168−8.4% | 減碼 |