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。
2023 年第 1 季 13F 持有人
NexGen Energy Ltd. 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 +678.4 萬 (+5.3%)
- 總市值
- $5.30 億
- 較 2022 年第 4 季 −$4,227 萬 (−7.4%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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. | 19,437,031 | $7,454 萬 | 0.17% | −1,825,539−8.6% | 減碼 |
| L1 Capital Pty Ltd | 11,215,946 | $5,821 萬 | 8.11% | +5,618,658+100.4% | 加碼 |
| Segra Capital Management, LLC | 10,798,483 | $4,136 萬 | 29.36% | +975,000+9.9% | 加碼 |
| Alps Advisors Inc | 10,795,274 | $4,135 萬 | 0.37% | +273,396+2.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 7,437,527 | $2,856 萬 | 1.41% | −386,124−4.9% | 減碼 |
| Bank of New York Mellon Corp | 6,708,627 | $2,569 萬 | 0.01% | +58,319+0.9% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 6,173,100 | $2,364 萬 | 16.70% | +6,173,100 | 新進 |
| Royal Bank of Canada | 4,120,584 | $1,578 萬 | 0.00% | −56,805−1.4% | 減碼 |
| 1832 Asset Management L.P. | 3,842,476 | $1,472 萬 | 0.03% | −214,590−5.3% | 減碼 |
| Old West Investment Management, LLC | 3,704,983 | $1,419 萬 | 7.64% | +54,493+1.5% | 加碼 |
| Falcon Edge Capital, LP | 3,271,498 | $1,253 萬 | 4.62% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 2,991,136 | $1,146 萬 | 10.36% | +637,379+27.1% | 加碼 |
| MMCAP International Inc. SPC | 2,915,594 | $1,120 萬 | 2.20% | +363,800+14.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,788,900 | $1,071 萬 | 0.06% | −926,200−24.9% | 減碼 |
| Morgan Stanley | 2,674,639 | $1,024 萬 | 0.00% | +1,966,110+277.5% | 加碼 |
| TD Asset Management Inc | 1,883,362 | $722.3 萬 | 0.01% | −632,156−25.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,765,131 | $676.9 萬 | 0.01% | −335,076−16.0% | 減碼 |
| Mountain Lake Investment Management LLC | 1,700,000 | $651.1 萬 | 5.94% | −25,000−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,350,000 | $518.0 萬 | 0.02% | −458,000−25.3% | 減碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $473.9 萬 | 0.91% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,225,767 | $470.0 萬 | 0.00% | −869,888−41.5% | 減碼 |
| Bank of Montreal | 1,129,203 | $436.1 萬 | 0.00% | −171,962−13.2% | 減碼 |
| Intact Investment Management Inc. | 1,111,900 | $427.0 萬 | 0.18% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 963,527 | $369.0 萬 | 1.26% | +100,200+11.6% | 加碼 |
| Tejara Capital Ltd | 903,506 | $346.4 萬 | 1.77% | +131,700+17.1% | 加碼 |
| Goldman Sachs Group Inc | 901,278 | $345.2 萬 | 0.00% | −1,041,962−53.6% | 減碼 |
| Swiss National Bank | 888,000 | $340.6 萬 | 0.00% | −100,700−10.2% | 減碼 |
| Public Sector Pension Investment Board | 839,239 | $321.8 萬 | 0.02% | +57,388+7.3% | 加碼 |
| Sprott Inc. | 833,556 | $319.8 萬 | 0.27% | +13,075+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 826,189 | $317.1 萬 | 0.00% | −1,911−0.2% | 減碼 |
| Herr Investment Group LLC | 824,449 | $315.8 萬 | 0.78% | −1,526,278−64.9% | 減碼 |
| Shell Asset Management Co | 779,929 | $298.7 萬 | 0.12% | 00.0% | 不變 |
| Exor Capital LLP | 760,000 | $292.6 萬 | 0.21% | +704,800+1,276.8% | 加碼 |
| Telemark Asset Management, LLC | 750,000 | $287.3 萬 | 0.43% | +750,000 | 新進 |
| Bank of Nova Scotia | 747,067 | $287.1 萬 | 0.01% | +216,904+40.9% | 加碼 |
| Van Eck Associates Corp | 711,566 | $272.5 萬 | 0.01% | +159,319+28.8% | 加碼 |
| Vident Investment Advisory, LLC | 637,150 | $244.0 萬 | 0.08% | +248,493+63.9% | 加碼 |
| Tanaka Capital Management Inc | 634,079 | $242.9 萬 | 7.05% | −20,435−3.1% | 減碼 |
| Titan Global Capital Management USA LLC | 610,727 | $233.9 萬 | 0.61% | −31,390−4.9% | 減碼 |
| Graham Capital Management, L.P. | 558,076 | $213.7 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 555,252 | $212.7 萬 | 0.00% | −130,284−19.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 466,992 | $194.3 萬 | 0.30% | +466,992 | 新進 |
| Mountaineer Partners Management, LLC | 492,931 | $188.8 萬 | 1.37% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 473,311 | $181.3 萬 | 0.32% | +9,810+2.1% | 加碼 |
| Credit Suisse AG | 348,231 | $180.7 萬 | 0.00% | +10,066+3.0% | 加碼 |
| Alberta Investment Management Corp | 450,400 | $172.7 萬 | 0.02% | +365,900+433.0% | 加碼 |
| CIBC Asset Management Inc | 367,515 | $141.0 萬 | 0.01% | +3,252+0.9% | 加碼 |
| Toronto Dominion Bank | 325,456 | $124.8 萬 | 0.00% | −9,409−2.8% | 減碼 |
| National Bank of Canada | 293,270 | $112.2 萬 | 0.00% | +121,124+70.4% | 加碼 |
| CoreCommodity Management, LLC | 284,000 | $109.0 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 281,375 | $107.8 萬 | 0.00% | +40,166+16.7% | 加碼 |
| Jane Street Group, LLC | 277,196 | $106.2 萬 | 0.00% | −119,684−30.2% | 減碼 |
| CM Wealth Advisors LLC | 288,825 | $105.7 萬 | 0.20% | +288,825 | 新進 |
| Raffles Associates LP | 275,000 | $105.3 萬 | 1.43% | +25,000+10.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 264,290 | $101.4 萬 | 0.40% | −193,460−42.3% | 減碼 |
| Vanguard Group Inc | 264,301 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 251,853 | $96.5 萬 | 0.00% | +4,864+2.0% | 加碼 |
| Crestline Management, LP | 224,800 | $86.3 萬 | 0.11% | +224,800 | 新進 |
| Renaissance Technologies LLC | 217,400 | $83.3 萬 | 0.00% | +186,600+605.8% | 加碼 |
| British Columbia Investment Management Corp | 216,445 | $83.1 萬 | 0.01% | +45,116+26.3% | 加碼 |
| Leonteq Securities AG | 156,203 | $77.2 萬 | 0.07% | −6,790−4.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 187,200 | $71.8 萬 | 0.11% | −4,000−2.1% | 減碼 |
| Mackenzie Financial Corp | 174,307 | $66.9 萬 | 0.00% | +4,058+2.4% | 加碼 |
| Wells Fargo & Company | 172,401 | $66.1 萬 | 0.00% | +20,623+13.6% | 加碼 |
| Geode Capital Management, LLC | 147,079 | $56.5 萬 | 0.00% | +5,321+3.8% | 加碼 |
| HighTower Advisors, LLC | 143,289 | $55.2 萬 | 0.00% | +4,986+3.6% | 加碼 |
| Susquehanna International Group, LLP | 136,734 | $52.4 萬 | 0.00% | −248,968−64.5% | 減碼 |
| Barclays PLC | 123,256 | $47.2 萬 | 0.00% | +27,123+28.2% | 加碼 |
| Citadel Advisors LLC | 121,842 | $46.7 萬 | 0.00% | +43,841+56.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,821 | $45.6 萬 | 0.01% | −30,812−20.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 112,438 | $43.1 萬 | 0.02% | −28,853−20.4% | 減碼 |
| Violich Capital Management, Inc. | 108,000 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 107,922 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 104,426 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 102,500 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 102,477 | $39.2 萬 | 0.00% | +102,477 | 新進 |
| Natixis | 101,485 | $38.9 萬 | 0.00% | −2,747−2.6% | 減碼 |
| Alliancebernstein L.P. | 98,713 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 87,224 | $33.4 萬 | 0.01% | +87,224 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,431 | $30.5 萬 | 0.00% | +7,780+10.9% | 加碼 |
| Legal & General Group Plc | 75,965 | $29.1 萬 | 0.00% | +7,679+11.2% | 加碼 |
| Pictet Asset Management SA | 61,351 | $23.5 萬 | 0.00% | −2,311−3.6% | 減碼 |
| Virtu Financial LLC | 58,014 | $22.2 萬 | 0.02% | +58,014 | 新進 |
| Vontobel Holding Ltd. | 57,371 | $22.0 萬 | 0.00% | −7,279−11.3% | 減碼 |
| Cipher Capital LP | 57,231 | $21.9 萬 | 0.04% | −1,132−1.9% | 減碼 |
| Squarepoint Ops LLC | 53,778 | $20.6 萬 | 0.00% | +41,517+338.6% | 加碼 |
| Marshall Wace, LLP | 49,302 | $18.9 萬 | 0.00% | +49,302 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,630 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 46,267 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 45,694 | $17.5 萬 | 0.00% | −2,618−5.4% | 減碼 |
| Pearl River Capital, LLC | 44,571 | $17.1 萬 | 0.03% | +44,571 | 新進 |
| Citigroup Inc | 42,780 | $16.4 萬 | 0.00% | −30,532−41.6% | 減碼 |
| Balyasny Asset Management LLC | 40,836 | $15.6 萬 | 0.00% | −6,857−14.4% | 減碼 |
| Engineers Gate Manager LP | 37,563 | $14.4 萬 | 0.01% | +37,563 | 新進 |
| Qube Research & Technologies Ltd | 32,622 | $12.5 萬 | 0.00% | +32,622 | 新進 |
| TD Waterhouse Canada Inc. | 23,969 | $12.3 萬 | 0.00% | +16,969+242.4% | 加碼 |
| Millennium Management LLC | 30,807 | $11.8 萬 | 0.00% | −47,412−60.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,943 | $11.8 萬 | 0.00% | +30,170+3,903.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,904 | $11.0 萬 | 0.00% | −2,000−6.5% | 減碼 |