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 3 季 13F 持有人
NexGen Energy Ltd. 在 2022/9/30 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
- 127
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1.23 億
- 較 2022 年第 2 季 −118.0 萬 (−1.0%)
- 總市值
- $4.64 億
- 較 2022 年第 2 季 −$566.4 萬 (−1.2%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 21,842,208 | $7,980 萬 | 0.21% | +1,471,276+7.2% | 加碼 |
| L1 Capital Pty Ltd | 9,118,921 | $4,578 萬 | 8.95% | −2,781,491−23.4% | 減碼 |
| Alps Advisors Inc | 10,795,544 | $3,962 萬 | 0.37% | +1,905,176+21.4% | 加碼 |
| Segra Capital Management, LLC | 8,928,080 | $3,277 萬 | 27.38% | +1,193,401+15.4% | 加碼 |
| Bank of New York Mellon Corp | 5,117,341 | $1,878 萬 | 0.00% | +583,441+12.9% | 加碼 |
| 1832 Asset Management L.P. | 4,218,814 | $1,548 萬 | 0.03% | +340,053+8.8% | 加碼 |
| Royal Bank of Canada | 4,181,118 | $1,535 萬 | 0.01% | +864,226+26.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,722,146 | $1,352 萬 | 0.90% | +188,966+5.3% | 加碼 |
| Old West Investment Management, LLC | 3,629,471 | $1,332 萬 | 9.43% | +26,552+0.7% | 加碼 |
| Falcon Edge Capital, LP | 3,315,428 | $1,217 萬 | 1.44% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,991,994 | $1,086 萬 | 0.07% | +107,868+3.7% | 加碼 |
| TD Asset Management Inc | 2,572,156 | $988.4 萬 | 0.01% | −402,531−13.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,329,500 | $855.0 萬 | 0.07% | −326,200−12.3% | 減碼 |
| Janus Henderson Group PLC | 2,329,701 | $854.3 萬 | 0.01% | −17,676−0.8% | 減碼 |
| Azarias Capital Management, L.P. | 2,216,915 | $813.6 萬 | 8.90% | +61,229+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,202,086 | $804.3 萬 | 0.02% | −254,489−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,125,000 | $772.4 萬 | 0.03% | +2,125,000 | 新進 |
| Goldman Sachs Group Inc | 1,957,698 | $718.5 萬 | 0.00% | −479,661−19.7% | 減碼 |
| Mountain Lake Investment Management LLC | 1,775,000 | $651.4 萬 | 5.82% | +225,000+14.5% | 加碼 |
| Intact Investment Management Inc. | 1,111,900 | $556.0 萬 | 0.18% | +283,600+34.2% | 加碼 |
| Bank of Montreal | 1,399,586 | $534.7 萬 | 0.00% | −535,768−27.7% | 減碼 |
| Bienville Capital Management, LLC | 1,428,000 | $524.1 萬 | 2.05% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,235,500 | $451.4 萬 | 1.26% | 00.0% | 不變 |
| Morgan Stanley | 1,159,041 | $425.4 萬 | 0.00% | +518,825+81.0% | 加碼 |
| Graticule Asia Macro Advisors LLC | 1,153,868 | $423.5 萬 | 2.35% | +220,000+23.6% | 加碼 |
| MMCAP International Inc. SPC | 1,040,000 | $377.8 萬 | 0.30% | +1,040,000 | 新進 |
| Public Sector Pension Investment Board | 993,557 | $363.0 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 973,600 | $356.7 萬 | 0.00% | +12,100+1.3% | 加碼 |
| Shell Asset Management Co | 919,014 | $337.2 萬 | 0.13% | −258,067−21.9% | 減碼 |
| Alliancebernstein L.P. | 900,924 | $330.6 萬 | 0.00% | −1,419,248−61.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 838,800 | $307.8 萬 | 0.00% | +201,883+31.7% | 加碼 |
| Sprott Inc. | 815,306 | $296.5 萬 | 0.30% | +9,926+1.2% | 加碼 |
| BCJ Capital Management, LLC | 794,775 | $291.7 萬 | 0.31% | +105,345+15.3% | 加碼 |
| Tanaka Capital Management Inc | 682,514 | $250.5 萬 | 7.47% | +27,000+4.1% | 加碼 |
| Titan Global Capital Management USA LLC | 673,589 | $247.2 萬 | 0.71% | −746,839−52.6% | 減碼 |
| Graham Capital Management, L.P. | 558,076 | $204.8 萬 | 0.09% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 530,294 | $194.6 萬 | 2.46% | 00.0% | 不變 |
| Progeny 3, Inc. | 484,718 | $177.9 萬 | 0.30% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 485,123 | $177.7 萬 | 0.63% | −289,710−37.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 457,750 | $166.5 萬 | 0.82% | +57,750+14.4% | 加碼 |
| Group One Trading, L.P. | 431,849 | $158.5 萬 | 0.05% | −487−0.1% | 減碼 |
| Van Eck Associates Corp | 388,324 | $142.5 萬 | 0.00% | +157,811+68.5% | 加碼 |
| Toronto Dominion Bank | 379,663 | $137.9 萬 | 0.00% | −735,767−66.0% | 減碼 |
| Leonteq Securities AG | 278,807 | $136.1 萬 | 0.07% | −42,353−13.2% | 減碼 |
| CIBC Asset Management Inc | 371,944 | $135.7 萬 | 0.01% | −18,481−4.7% | 減碼 |
| Bank of Nova Scotia | 367,570 | $133.6 萬 | 0.00% | +367,570 | 新進 |
| UBS Group AG | 350,832 | $128.8 萬 | 0.00% | −175,788−33.4% | 減碼 |
| Credit Suisse AG | 319,806 | $117.3 萬 | 0.00% | +7,250+2.3% | 加碼 |
| Susquehanna International Group, LLP | 310,915 | $114.1 萬 | 0.00% | +180,124+137.7% | 加碼 |
| Jane Street Group, LLC | 294,436 | $108.1 萬 | 0.00% | −341,147−53.7% | 減碼 |
| Vident Investment Advisory, LLC | 279,158 | $102.5 萬 | 0.03% | +186,423+201.0% | 加碼 |
| Two Sigma Investments, LP | 257,632 | $94.6 萬 | 0.00% | −80,807−23.9% | 減碼 |
| Raymond James & Associates | 257,392 | $94.5 萬 | 0.00% | +62,830+32.3% | 加碼 |
| Vanguard Group Inc | 250,464 | $91.9 萬 | 0.00% | −15,171−5.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 203,700 | $74.4 萬 | 0.12% | +4,000+2.0% | 加碼 |
| Bank of America Corp | 196,909 | $72.3 萬 | 0.00% | +146,483+290.5% | 加碼 |
| Wells Fargo & Company | 191,326 | $69.5 萬 | 0.00% | −194,636−50.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 182,235 | $66.9 萬 | 0.29% | +182,235 | 新進 |
| Great Valley Advisor Group, Inc. | 179,435 | $65.9 萬 | 0.04% | +19,000+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 174,298 | $63.6 萬 | 0.01% | −24,900−12.5% | 減碼 |
| British Columbia Investment Management Corp | 163,336 | $59.3 萬 | 0.01% | +32,985+25.3% | 加碼 |
| Mackenzie Financial Corp | 162,204 | $58.9 萬 | 0.00% | +10,994+7.3% | 加碼 |
| Citadel Advisors LLC | 149,930 | $55.0 萬 | 0.00% | −1,962,151−92.9% | 減碼 |
| Geode Capital Management, LLC | 141,758 | $51.5 萬 | 0.00% | +10,293+7.8% | 加碼 |
| HighTower Advisors, LLC | 135,666 | $49.9 萬 | 0.00% | +5,934+4.6% | 加碼 |
| HSBC Holdings PLC | 129,033 | $47.8 萬 | 0.00% | −10,525−7.5% | 減碼 |
| Violich Capital Management, Inc. | 108,000 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 103,671 | $39.3 萬 | 0.00% | +92,695+844.5% | 加碼 |
| Millennium Management LLC | 105,922 | $38.9 萬 | 0.00% | +105,922 | 新進 |
| Mark Stevens | 104,426 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $37.9 萬 | 0.06% | −1,205,000−92.1% | 減碼 |
| Prelude Capital Management, LLC | 102,500 | $37.6 萬 | 0.02% | +102,500 | 新進 |
| Citigroup Inc | 97,475 | $35.6 萬 | 0.00% | −3,107−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,425 | $34.9 萬 | 0.00% | −2,393−2.4% | 減碼 |
| Simplex Trading, LLC | 73,959 | $27.1 萬 | 0.01% | +69,116+1,427.1% | 加碼 |
| Legal & General Group Plc | 66,139 | $24.2 萬 | 0.00% | +9,663+17.1% | 加碼 |
| HAP Trading, LLC | 63,075 | $23.1 萬 | 0.03% | +63,075 | 新進 |
| Vontobel Holding Ltd. | 63,255 | $23.0 萬 | 0.00% | +14,387+29.4% | 加碼 |
| Wolverine Trading, LLC | 47,099 | $18.1 萬 | 0.01% | +47,099 | 新進 |
| CIBC World Markets Inc. | 47,678 | $17.3 萬 | 0.00% | −398,116−89.3% | 減碼 |
| WMS Partners, LLC | 46,267 | $17.0 萬 | 0.02% | +46,267 | 新進 |
| Cipher Capital LP | 46,252 | $17.0 萬 | 0.03% | +46,252 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 45,000 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 43,400 | $15.9 萬 | 0.00% | +1,100+2.6% | 加碼 |
| Barclays PLC | 39,033 | $14.3 萬 | 0.00% | −161,333−80.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,040 | $14.0 萬 | 0.00% | +37,367+5,552.3% | 加碼 |
| National Bank of Canada | 36,362 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 33,989 | $12.5 萬 | 0.00% | +5,060+17.5% | 加碼 |
| Pictet Asset Management SA | 33,381 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,629 | $12.0 萬 | 0.00% | +32,629 | 新進 |
| Pacifica Partners Inc. | 29,350 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 30,837 | $11.3 萬 | 0.00% | +30,837 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,125 | $10.0 萬 | 0.01% | +27,125 | 新進 |
| Pathstone Family Office, LLC | 25,474 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,481 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,497 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 19,000 | $6.90 萬 | 0.01% | +6,500+52.0% | 加碼 |
| Privium Fund Management B.V. | 12,900 | $6.80 萬 | 0.03% | +12,900 | 新進 |
| NFP Retirement, Inc. | 17,650 | $6.48 萬 | 0.02% | +500+2.9% | 加碼 |