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 2 季 13F 持有人
NexGen Energy Ltd. 在 2023/6/30 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
- 138
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1.45 億
- 較 2023 年第 1 季 +1,128 萬 (+8.4%)
- 總市值
- $7.11 億
- 較 2023 年第 1 季 +$1.81 億 (+34.2%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 42 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 16,621,563 | $1.04 億 | 12.50% | +5,405,617+48.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,148,758 | $9,989 萬 | 0.21% | +1,711,727+8.8% | 加碼 |
| Segra Capital Management, LLC | 11,429,008 | $5,383 萬 | 31.38% | +630,525+5.8% | 加碼 |
| Alps Advisors Inc | 11,151,022 | $5,252 萬 | 0.46% | +355,748+3.3% | 加碼 |
| Bank of New York Mellon Corp | 7,055,075 | $3,323 萬 | 0.01% | +346,448+5.2% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 6,381,917 | $3,006 萬 | 16.87% | +208,817+3.4% | 加碼 |
| Royal Bank of Canada | 4,314,015 | $2,032 萬 | 0.01% | +193,431+4.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,162,172 | $1,963 萬 | 0.99% | −3,275,355−44.0% | 減碼 |
| Old West Investment Management, LLC | 3,773,618 | $1,777 萬 | 9.30% | +68,635+1.9% | 加碼 |
| Millennium Management LLC | 3,551,283 | $1,677 萬 | 0.02% | +3,520,476+11,427.5% | 加碼 |
| 1832 Asset Management L.P. | 3,169,036 | $1,493 萬 | 0.03% | −673,440−17.5% | 減碼 |
| Invesco Ltd. | 3,030,386 | $1,427 萬 | 0.00% | +3,002,361+10,713.2% | 加碼 |
| Falcon Edge Capital, LP | 2,981,821 | $1,404 萬 | 9.20% | −289,677−8.9% | 減碼 |
| Exor Capital LLP | 2,958,763 | $1,397 萬 | 0.90% | +2,198,763+289.3% | 加碼 |
| Azarias Capital Management, L.P. | 2,535,573 | $1,194 萬 | 9.98% | −455,563−15.2% | 減碼 |
| Goldman Sachs Group Inc | 1,853,609 | $873.0 萬 | 0.00% | +952,331+105.7% | 加碼 |
| MMCAP International Inc. SPC | 1,830,785 | $862.3 萬 | 2.84% | −1,084,809−37.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,773,813 | $837.8 萬 | 0.02% | +8,682+0.5% | 加碼 |
| Janus Henderson Group PLC | 1,631,990 | $769.2 萬 | 0.00% | +406,223+33.1% | 加碼 |
| Mountain Lake Investment Management LLC | 1,633,000 | $769.1 萬 | 7.07% | −67,000−3.9% | 減碼 |
| Clear Sky Advisers, LLC | 1,475,000 | $694.7 萬 | 2.22% | +1,475,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,200 | $680.8 萬 | 0.03% | −1,345,700−48.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,350,000 | $637.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 1,315,037 | $623.3 萬 | 0.00% | +185,834+16.5% | 加碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $583.6 萬 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 1,138,410 | $536.2 萬 | 0.00% | −1,536,229−57.4% | 減碼 |
| TD Asset Management Inc | 1,117,820 | $528.0 萬 | 0.01% | −765,542−40.6% | 減碼 |
| Intact Investment Management Inc. | 1,111,900 | $524.6 萬 | 0.21% | 00.0% | 不變 |
| Praetorian PR LLC | 1,105,000 | $520.5 萬 | 3.15% | +1,105,000 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 1,076,877 | $507.2 萬 | 1.46% | +113,350+11.8% | 加碼 |
| Tejara Capital Ltd | 933,794 | $440.4 萬 | 2.17% | +30,288+3.4% | 加碼 |
| Swiss National Bank | 888,000 | $419.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 883,062 | $416.1 萬 | 0.01% | +171,496+24.1% | 加碼 |
| Public Sector Pension Investment Board | 877,133 | $414.3 萬 | 0.03% | +37,894+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 825,628 | $389.4 萬 | 0.00% | −561−0.1% | 減碼 |
| Bank of Nova Scotia | 803,955 | $379.3 萬 | 0.01% | +56,888+7.6% | 加碼 |
| Shell Asset Management Co | 769,929 | $362.7 萬 | 0.14% | −10,000−1.3% | 減碼 |
| Sprott Inc. | 761,376 | $359.2 萬 | 0.33% | −72,180−8.7% | 減碼 |
| Vident Investment Advisory, LLC | 747,975 | $352.3 萬 | 0.12% | +110,825+17.4% | 加碼 |
| Titan Global Capital Management USA LLC | 670,271 | $315.7 萬 | 0.75% | +59,544+9.7% | 加碼 |
| Tanaka Capital Management Inc | 555,729 | $261.7 萬 | 7.08% | −78,350−12.4% | 減碼 |
| Mountaineer Partners Management, LLC | 492,931 | $232.2 萬 | 1.28% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 471,057 | $228.0 萬 | 0.22% | +4,065+0.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 472,175 | $222.4 萬 | 0.37% | −1,136−0.2% | 減碼 |
| Alberta Investment Management Corp | 450,400 | $212.7 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 420,739 | $198.2 萬 | 0.00% | +298,897+245.3% | 加碼 |
| Herr Investment Group LLC | 401,795 | $189.2 萬 | 0.57% | −422,654−51.3% | 減碼 |
| Bank of America Corp | 375,366 | $176.8 萬 | 0.00% | −179,886−32.4% | 減碼 |
| CIBC Asset Management Inc | 369,233 | $174.3 萬 | 0.01% | +1,718+0.5% | 加碼 |
| Credit Suisse AG | 357,003 | $168.1 萬 | 0.00% | +8,772+2.5% | 加碼 |
| Toronto Dominion Bank | 335,394 | $158.2 萬 | 0.00% | +9,938+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 329,600 | $155.2 萬 | 0.05% | +329,600 | 新進 |
| Legal & General Group Plc | 304,218 | $143.7 萬 | 0.00% | +228,253+300.5% | 加碼 |
| UBS Group AG | 302,128 | $142.3 萬 | 0.00% | +20,753+7.4% | 加碼 |
| Vanguard Group Inc | 296,082 | $139.5 萬 | 0.00% | +31,781+12.0% | 加碼 |
| CoreCommodity Management, LLC | 284,000 | $134.1 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 283,847 | $133.7 萬 | 0.00% | +31,994+12.7% | 加碼 |
| National Bank of Canada | 277,865 | $130.7 萬 | 0.00% | −15,405−5.3% | 減碼 |
| Manatuck Hill Partners, LLC | 200,000 | $125.0 萬 | 0.59% | +200,000 | 新進 |
| PCJ Investment Counsel Ltd. | 254,190 | $119.9 萬 | 0.51% | −10,100−3.8% | 減碼 |
| Wells Fargo & Company | 231,220 | $109.2 萬 | 0.00% | +58,819+34.1% | 加碼 |
| Raffles Associates LP | 225,000 | $106.0 萬 | 1.42% | −50,000−18.2% | 減碼 |
| British Columbia Investment Management Corp | 224,570 | $105.9 萬 | 0.01% | +8,125+3.8% | 加碼 |
| Mackenzie Financial Corp | 190,041 | $89.6 萬 | 0.00% | +15,734+9.0% | 加碼 |
| Barclays PLC | 187,902 | $88.5 萬 | 0.00% | +64,646+52.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 182,200 | $86.1 萬 | 0.13% | −5,000−2.7% | 減碼 |
| Kerrisdale Advisers, LLC | 177,283 | $83.7 萬 | 0.23% | +177,283 | 新進 |
| Federation des caisses Desjardins du Quebec | 163,996 | $76.8 萬 | 0.01% | +44,175+36.9% | 加碼 |
| Geode Capital Management, LLC | 151,501 | $71.5 萬 | 0.00% | +4,422+3.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 150,000 | $70.7 萬 | 0.75% | +150,000 | 新進 |
| Connective Capital Management, LLC | 142,656 | $67.2 萬 | 0.78% | +142,656 | 新進 |
| Mark Stevens | 134,426 | $63.3 萬 | 0.08% | +30,000+28.7% | 加碼 |
| Nebula Research & Development LLC | 133,444 | $62.9 萬 | 0.48% | +133,444 | 新進 |
| HighTower Advisors, LLC | 126,531 | $59.1 萬 | 0.00% | −16,758−11.7% | 減碼 |
| Leonteq Securities AG | 101,303 | $58.9 萬 | 0.06% | −54,900−35.1% | 減碼 |
| Violich Capital Management, Inc. | 108,000 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 107,922 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 102,500 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 100,000 | $47.1 萬 | 0.02% | −458,076−82.1% | 減碼 |
| Alliancebernstein L.P. | 98,713 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 91,408 | $43.1 萬 | 0.00% | −10,077−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $38.2 萬 | 0.00% | +80,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,013 | $36.8 萬 | 0.00% | −1,418−1.8% | 減碼 |
| Jane Street Group, LLC | 74,506 | $35.1 萬 | 0.00% | −202,690−73.1% | 減碼 |
| Pictet Asset Management SA | 61,351 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,215 | $28.8 萬 | 0.00% | −75,519−55.2% | 減碼 |
| Wexford Capital LP | 53,670 | $25.3 萬 | 0.05% | +53,670 | 新進 |
| Cipher Capital LP | 53,431 | $25.2 萬 | 0.04% | −3,800−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,087 | $25.0 萬 | 0.00% | +5,457+11.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 50,656 | $23.9 萬 | 0.01% | −61,782−54.9% | 減碼 |
| CIBC World Markets Inc. | 47,438 | $22.4 萬 | 0.00% | +1,744+3.8% | 加碼 |
| WMS Partners, LLC | 46,267 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 43,526 | $20.6 萬 | 0.00% | +746+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 32,740 | $20.2 萬 | 0.00% | +8,771+36.6% | 加碼 |
| Balyasny Asset Management LLC | 39,615 | $18.7 萬 | 0.00% | −1,221−3.0% | 減碼 |
| Black Maple Capital Management LP | 39,000 | $18.4 萬 | 0.21% | +39,000 | 新進 |
| Vontobel Holding Ltd. | 37,883 | $17.9 萬 | 0.00% | −19,488−34.0% | 減碼 |
| Renaissance Technologies LLC | 33,800 | $15.9 萬 | 0.00% | −183,600−84.5% | 減碼 |
| Commonwealth Equity Services, LLC | 28,904 | $13.6 萬 | 0.00% | 00.0% | 不變 |