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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 39 | $148 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $287 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $383 | 0.00% | +100 | 新進 |
| Tradewinds Capital Management, LLC | 130 | $498 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1,915 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,185 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,500 | $9,575 | 0.00% | +1,000+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,800 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 4,499 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,639 | $2.50 萬 | 0.00% | +341+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,130 | $3.11 萬 | 0.00% | +2,225+37.7% | 加碼 |
| Spire Wealth Management | 8,774 | $3.36 萬 | 0.00% | −1,226−12.3% | 減碼 |
| Sentinel Pension Advisors Inc | 10,000 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,000 | $3.80 萬 | 0.00% | +10,000 | 新進 |
| Lido Advisors, LLC | 10,100 | $3.87 萬 | 0.00% | −455−4.3% | 減碼 |
| Summit Wealth Partners, LLC | 10,263 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| Refined Wealth Management | 11,000 | $4.21 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,327 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,504 | $4.50 萬 | 0.00% | −7,378−39.1% | 減碼 |
| FMR LLC | 11,736 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 12,500 | $4.79 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,007 | $5.34 萬 | 0.00% | +14,007 | 新進 |
| Pinnacle Associates Ltd | 14,000 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 15,000 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,602 | $5.60 萬 | 0.00% | +3,769+34.8% | 加碼 |
| PenderFund Capital Management Ltd. | 11,300 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,475 | $6.30 萬 | 0.00% | +2,084+14.5% | 加碼 |
| NFP Retirement, Inc. | 17,700 | $6.78 萬 | 0.01% | +50+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 18,410 | $7.06 萬 | 0.01% | −69,758−79.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,000 | $7.29 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,222 | $7.30 萬 | 0.00% | −4,144−17.7% | 減碼 |
| Ground Swell Capital, LLC | 21,300 | $8.16 萬 | 0.14% | +21,300 | 新進 |
| Group One Trading, L.P. | 24,660 | $9.44 萬 | 0.00% | −116,625−82.5% | 減碼 |
| State of Wisconsin Investment Board | 24,827 | $9.52 萬 | 0.00% | +24,827 | 新進 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $9.57 萬 | 0.07% | +25,000 | 新進 |
| Ameriprise Financial Inc | 25,090 | $9.61 萬 | 0.00% | −391−1.5% | 減碼 |
| Pathstone Family Office, LLC | 25,474 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,099 | $10.4 萬 | 0.00% | +7,229+36.4% | 加碼 |
| Pacifica Partners Inc. | 29,650 | $10.5 萬 | 0.06% | +300+1.0% | 加碼 |
| Invesco Ltd. | 28,025 | $10.7 萬 | 0.00% | −5,935−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 28,904 | $11.0 萬 | 0.00% | −2,000−6.5% | 減碼 |
| 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 |
| TD Waterhouse Canada Inc. | 23,969 | $12.3 萬 | 0.00% | +16,969+242.4% | 加碼 |
| Qube Research & Technologies Ltd | 32,622 | $12.5 萬 | 0.00% | +32,622 | 新進 |
| Engineers Gate Manager LP | 37,563 | $14.4 萬 | 0.01% | +37,563 | 新進 |
| Balyasny Asset Management LLC | 40,836 | $15.6 萬 | 0.00% | −6,857−14.4% | 減碼 |
| Citigroup Inc | 42,780 | $16.4 萬 | 0.00% | −30,532−41.6% | 減碼 |
| Pearl River Capital, LLC | 44,571 | $17.1 萬 | 0.03% | +44,571 | 新進 |
| CIBC World Markets Inc. | 45,694 | $17.5 萬 | 0.00% | −2,618−5.4% | 減碼 |
| WMS Partners, LLC | 46,267 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,630 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 49,302 | $18.9 萬 | 0.00% | +49,302 | 新進 |
| Squarepoint Ops LLC | 53,778 | $20.6 萬 | 0.00% | +41,517+338.6% | 加碼 |
| Cipher Capital LP | 57,231 | $21.9 萬 | 0.04% | −1,132−1.9% | 減碼 |
| Vontobel Holding Ltd. | 57,371 | $22.0 萬 | 0.00% | −7,279−11.3% | 減碼 |
| Virtu Financial LLC | 58,014 | $22.2 萬 | 0.02% | +58,014 | 新進 |
| Pictet Asset Management SA | 61,351 | $23.5 萬 | 0.00% | −2,311−3.6% | 減碼 |
| Legal & General Group Plc | 75,965 | $29.1 萬 | 0.00% | +7,679+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,431 | $30.5 萬 | 0.00% | +7,780+10.9% | 加碼 |
| Jump Financial, LLC | 87,224 | $33.4 萬 | 0.01% | +87,224 | 新進 |
| Alliancebernstein L.P. | 98,713 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 101,485 | $38.9 萬 | 0.00% | −2,747−2.6% | 減碼 |
| HRT Financial LP | 102,477 | $39.2 萬 | 0.00% | +102,477 | 新進 |
| Prelude Capital Management, LLC | 102,500 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Mark Stevens | 104,426 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 107,922 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 108,000 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 112,438 | $43.1 萬 | 0.02% | −28,853−20.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 119,821 | $45.6 萬 | 0.01% | −30,812−20.5% | 減碼 |
| Citadel Advisors LLC | 121,842 | $46.7 萬 | 0.00% | +43,841+56.2% | 加碼 |
| Barclays PLC | 123,256 | $47.2 萬 | 0.00% | +27,123+28.2% | 加碼 |
| Susquehanna International Group, LLP | 136,734 | $52.4 萬 | 0.00% | −248,968−64.5% | 減碼 |
| HighTower Advisors, LLC | 143,289 | $55.2 萬 | 0.00% | +4,986+3.6% | 加碼 |
| Geode Capital Management, LLC | 147,079 | $56.5 萬 | 0.00% | +5,321+3.8% | 加碼 |
| Wells Fargo & Company | 172,401 | $66.1 萬 | 0.00% | +20,623+13.6% | 加碼 |
| Mackenzie Financial Corp | 174,307 | $66.9 萬 | 0.00% | +4,058+2.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 187,200 | $71.8 萬 | 0.11% | −4,000−2.1% | 減碼 |
| Leonteq Securities AG | 156,203 | $77.2 萬 | 0.07% | −6,790−4.2% | 減碼 |
| British Columbia Investment Management Corp | 216,445 | $83.1 萬 | 0.01% | +45,116+26.3% | 加碼 |
| Renaissance Technologies LLC | 217,400 | $83.3 萬 | 0.00% | +186,600+605.8% | 加碼 |
| Crestline Management, LP | 224,800 | $86.3 萬 | 0.11% | +224,800 | 新進 |
| Raymond James & Associates | 251,853 | $96.5 萬 | 0.00% | +4,864+2.0% | 加碼 |
| Vanguard Group Inc | 264,301 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 264,290 | $101.4 萬 | 0.40% | −193,460−42.3% | 減碼 |
| Raffles Associates LP | 275,000 | $105.3 萬 | 1.43% | +25,000+10.0% | 加碼 |
| CM Wealth Advisors LLC | 288,825 | $105.7 萬 | 0.20% | +288,825 | 新進 |
| Jane Street Group, LLC | 277,196 | $106.2 萬 | 0.00% | −119,684−30.2% | 減碼 |
| UBS Group AG | 281,375 | $107.8 萬 | 0.00% | +40,166+16.7% | 加碼 |
| CoreCommodity Management, LLC | 284,000 | $109.0 萬 | 0.31% | 00.0% | 不變 |
| National Bank of Canada | 293,270 | $112.2 萬 | 0.00% | +121,124+70.4% | 加碼 |
| Toronto Dominion Bank | 325,456 | $124.8 萬 | 0.00% | −9,409−2.8% | 減碼 |
| CIBC Asset Management Inc | 367,515 | $141.0 萬 | 0.01% | +3,252+0.9% | 加碼 |
| Alberta Investment Management Corp | 450,400 | $172.7 萬 | 0.02% | +365,900+433.0% | 加碼 |
| Credit Suisse AG | 348,231 | $180.7 萬 | 0.00% | +10,066+3.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 473,311 | $181.3 萬 | 0.32% | +9,810+2.1% | 加碼 |
| Mountaineer Partners Management, LLC | 492,931 | $188.8 萬 | 1.37% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 466,992 | $194.3 萬 | 0.30% | +466,992 | 新進 |
| Bank of America Corp | 555,252 | $212.7 萬 | 0.00% | −130,284−19.0% | 減碼 |