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 4 季 13F 持有人
NexGen Energy Ltd. 在 2022/12/31 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
- 137
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1.29 億
- 較 2022 年第 3 季 +629.3 萬 (+5.1%)
- 總市值
- $5.79 億
- 較 2022 年第 3 季 +$1.15 億 (+24.9%)
- 新進機構
- 25
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 45 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 39 | $171 | 0.00% | +39 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 60 | $266 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 75 | $332 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 130 | $576 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $2,215 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 773 | $3,000 | 0.00% | −37,267−98.0% | 減碼 |
| Lakewood Asset Management LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Advisory Services Network, LLC | 1,500 | $6,645 | 0.00% | +1,500 | 新進 |
| City State Bank | 2,185 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 25,474 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,800 | $1.24 萬 | 0.00% | +1,846+193.5% | 加碼 |
| Hood River Capital Management LLC | 4,499 | $1.99 萬 | 0.00% | −936−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,905 | $2.62 萬 | 0.00% | +5,905 | 新進 |
| Cutler Group LP | 6,298 | $2.70 萬 | 0.00% | −4,804−43.3% | 減碼 |
| FNY Investment Advisers, LLC | 9,000 | $3.90 萬 | 0.06% | +8,000+800.0% | 加碼 |
| TD Waterhouse Canada Inc. | 7,000 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,000 | $4.40 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Sentinel Pension Advisors Inc | 10,000 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 10,263 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,555 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,833 | $4.80 萬 | 0.00% | +10,833 | 新進 |
| Refined Wealth Management | 11,000 | $4.87 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,149 | $4.94 萬 | 0.01% | +11,149 | 新進 |
| Advisor Group Holdings, Inc. | 11,327 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,736 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,261 | $5.43 萬 | 0.00% | +12,261 | 新進 |
| New Harbor Financial Group, LLC | 12,500 | $5.54 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 14,000 | $6.20 萬 | 0.00% | −1,000−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,391 | $6.40 萬 | 0.00% | +1,045+7.8% | 加碼 |
| PenderFund Capital Management Ltd. | 11,300 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,163 | $6.72 萬 | 0.00% | +15,163 | 新進 |
| Guardian Capital Advisors LP | 15,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 17,650 | $7.82 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,882 | $8.40 萬 | 0.00% | −28,217−59.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 19,870 | $8.80 萬 | 0.00% | +19,870 | 新進 |
| Great West Life Assurance Co | 23,366 | $10.3 萬 | 0.00% | +3,869+19.8% | 加碼 |
| Ameriprise Financial Inc | 25,481 | $11.3 萬 | 0.00% | +1,000+4.1% | 加碼 |
| Pacifica Partners Inc. | 29,350 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,904 | $13.6 萬 | 0.00% | +17,755+135.0% | 加碼 |
| Renaissance Technologies LLC | 30,800 | $13.6 萬 | 0.00% | +30,800 | 新進 |
| Invesco Ltd. | 33,960 | $15.0 萬 | 0.00% | −29−0.1% | 減碼 |
| Simplex Trading, LLC | 42,114 | $18.6 萬 | 0.01% | −31,845−43.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 44,400 | $19.7 萬 | 0.04% | +44,400 | 新進 |
| WMS Partners, LLC | 46,267 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,630 | $21.1 萬 | 0.00% | +4,230+9.7% | 加碼 |
| Balyasny Asset Management LLC | 47,693 | $21.1 萬 | 0.00% | +15,064+46.2% | 加碼 |
| CIBC World Markets Inc. | 48,312 | $21.4 萬 | 0.00% | +634+1.3% | 加碼 |
| Cipher Capital LP | 58,363 | $25.9 萬 | 0.05% | +12,111+26.2% | 加碼 |
| Pictet Asset Management SA | 63,662 | $28.1 萬 | 0.00% | +30,281+90.7% | 加碼 |
| Vontobel Holding Ltd. | 64,650 | $28.6 萬 | 0.00% | +1,395+2.2% | 加碼 |
| Legal & General Group Plc | 68,286 | $30.2 萬 | 0.00% | +2,147+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,651 | $31.7 萬 | 0.00% | −23,774−24.9% | 減碼 |
| Citigroup Inc | 73,312 | $32.4 萬 | 0.00% | −24,163−24.8% | 減碼 |
| Citadel Advisors LLC | 78,001 | $34.6 萬 | 0.00% | −71,929−48.0% | 減碼 |
| Millennium Management LLC | 78,219 | $34.7 萬 | 0.00% | −27,703−26.2% | 減碼 |
| Alberta Investment Management Corp | 84,500 | $37.4 萬 | 0.00% | +84,500 | 新進 |
| Barclays PLC | 96,133 | $42.6 萬 | 0.00% | +57,100+146.3% | 加碼 |
| Alliancebernstein L.P. | 98,713 | $43.7 萬 | 0.00% | −802,211−89.0% | 減碼 |
| Prelude Capital Management, LLC | 102,500 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 104,232 | $46.2 萬 | 0.00% | +561+0.5% | 加碼 |
| Mark Stevens | 104,426 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 108,000 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 107,922 | $47.8 萬 | 0.01% | +107,922 | 新進 |
| Pendal Group Limited | 116,270 | $51.4 萬 | 0.00% | +116,270 | 新進 |
| K.J. Harrison & Partners Inc | 88,168 | $52.8 萬 | 0.10% | −396,955−81.8% | 減碼 |
| HighTower Advisors, LLC | 138,303 | $60.6 萬 | 0.00% | +2,637+1.9% | 加碼 |
| Group One Trading, L.P. | 141,285 | $62.6 萬 | 0.02% | −290,564−67.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 141,291 | $62.6 萬 | 0.03% | −38,144−21.3% | 減碼 |
| Geode Capital Management, LLC | 141,758 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150,633 | $66.1 萬 | 0.01% | −23,665−13.6% | 減碼 |
| Wells Fargo & Company | 151,778 | $67.2 萬 | 0.00% | −39,548−20.7% | 減碼 |
| Mackenzie Financial Corp | 170,249 | $75.2 萬 | 0.00% | +8,045+5.0% | 加碼 |
| British Columbia Investment Management Corp | 171,329 | $75.8 萬 | 0.01% | +7,993+4.9% | 加碼 |
| National Bank of Canada | 172,146 | $76.1 萬 | 0.00% | +135,784+373.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 191,200 | $84.5 萬 | 0.13% | −12,500−6.1% | 減碼 |
| Leonteq Securities AG | 162,993 | $93.2 萬 | 0.05% | −115,814−41.5% | 減碼 |
| UBS Group AG | 241,209 | $106.9 萬 | 0.00% | −109,623−31.2% | 減碼 |
| Raymond James & Associates | 246,989 | $109.4 萬 | 0.00% | −10,403−4.0% | 減碼 |
| Raffles Associates LP | 250,000 | $110.8 萬 | 1.30% | +250,000 | 新進 |
| Vanguard Group Inc | 264,301 | $117.1 萬 | 0.00% | +13,837+5.5% | 加碼 |
| CoreCommodity Management, LLC | 284,000 | $125.7 萬 | 0.39% | +284,000 | 新進 |
| Two Sigma Investments, LP | 304,987 | $135.1 萬 | 0.00% | +47,355+18.4% | 加碼 |
| Toronto Dominion Bank | 334,865 | $148.2 萬 | 0.00% | −44,798−11.8% | 減碼 |
| Credit Suisse AG | 338,165 | $149.8 萬 | 0.00% | +18,359+5.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 343,920 | $152.4 萬 | 0.63% | +161,685+88.7% | 加碼 |
| CIBC Asset Management Inc | 364,263 | $161.2 萬 | 0.01% | −7,681−2.1% | 減碼 |
| Susquehanna International Group, LLP | 385,702 | $170.9 萬 | 0.00% | +74,787+24.1% | 加碼 |
| Vident Investment Advisory, LLC | 388,657 | $172.2 萬 | 0.06% | +109,499+39.2% | 加碼 |
| Jane Street Group, LLC | 396,880 | $175.8 萬 | 0.00% | +102,444+34.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 457,750 | $202.6 萬 | 0.88% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 463,501 | $205.3 萬 | 0.39% | +463,501 | 新進 |
| Mountaineer Partners Management, LLC | 492,931 | $218.4 萬 | 2.07% | −37,363−7.0% | 減碼 |
| Bornite Capital Management LP | 500,000 | $221.5 萬 | 0.58% | +500,000 | 新進 |
| Bank of Nova Scotia | 530,163 | $234.5 萬 | 0.01% | +162,593+44.2% | 加碼 |
| GeoSphere Capital Management, LLC | 542,623 | $240.4 萬 | 2.96% | +542,623 | 新進 |
| Van Eck Associates Corp | 552,247 | $244.6 萬 | 0.01% | +163,923+42.2% | 加碼 |
| Graham Capital Management, L.P. | 558,076 | $247.2 萬 | 0.09% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 642,117 | $284.5 萬 | 0.81% | −31,472−4.7% | 減碼 |