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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | −2,799−100.0% | 減碼 |
| Farther Finance Advisors, LLC | 39 | $182 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $353 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 130 | $613 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 400 | $1,884 | 0.00% | +400 | 新進 |
| Colonial Trust Advisors | 500 | $2,355 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 700 | $3,000 | 0.00% | +700 | 新進 |
| Tacita Capital Inc | 1,409 | $7,000 | 0.01% | +1,409 | 新進 |
| Cubist Systematic Strategies, LLC | 1,632 | $7,687 | 0.00% | −6,498−79.9% | 減碼 |
| City State Bank | 2,185 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 4,643 | $2.10 萬 | 0.00% | −1,996−30.1% | 減碼 |
| Hood River Capital Management LLC | 4,499 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,774 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,100 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 10,263 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,461 | $4.93 萬 | 0.00% | +10,461 | 新進 |
| Wolverine Trading, LLC | 10,587 | $4.93 萬 | 0.00% | −917−8.0% | 減碼 |
| State of Wisconsin Investment Board | 10,968 | $5.18 萬 | 0.00% | −13,859−55.8% | 減碼 |
| Refined Wealth Management | 11,000 | $5.18 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,150 | $5.25 萬 | 0.00% | +11,150 | 新進 |
| Flow Traders U.S. LLC | 11,309 | $5.30 萬 | 0.00% | +11,309 | 新進 |
| Advisor Group Holdings, Inc. | 11,327 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,736 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 12,500 | $5.89 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 13,436 | $6.29 萬 | 0.00% | −571−4.1% | 減碼 |
| K.J. Harrison & Partners Inc | 13,825 | $6.50 萬 | 0.01% | −4,585−24.9% | 減碼 |
| Toroso Investments, LLC | 14,967 | $7.00 萬 | 0.00% | +365+2.5% | 加碼 |
| PenderFund Capital Management Ltd. | 11,300 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| NFP Retirement, Inc. | 17,600 | $8.29 萬 | 0.02% | −100−0.6% | 減碼 |
| Caption Management, LLC | 18,511 | $8.72 萬 | 0.02% | +18,511 | 新進 |
| Clear Harbor Asset Management, LLC | 19,000 | $8.97 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,189 | $9.04 萬 | 0.00% | −11,754−38.0% | 減碼 |
| Great West Life Assurance Co | 19,222 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $11.8 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,117 | $11.8 萬 | 0.00% | +27+0.1% | 加碼 |
| Pathstone Family Office, LLC | 25,474 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,099 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 28,500 | $13.2 萬 | 0.07% | −1,150−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 28,904 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 33,800 | $15.9 萬 | 0.00% | −183,600−84.5% | 減碼 |
| Vontobel Holding Ltd. | 37,883 | $17.9 萬 | 0.00% | −19,488−34.0% | 減碼 |
| Black Maple Capital Management LP | 39,000 | $18.4 萬 | 0.21% | +39,000 | 新進 |
| Balyasny Asset Management LLC | 39,615 | $18.7 萬 | 0.00% | −1,221−3.0% | 減碼 |
| TD Waterhouse Canada Inc. | 32,740 | $20.2 萬 | 0.00% | +8,771+36.6% | 加碼 |
| Citigroup Inc | 43,526 | $20.6 萬 | 0.00% | +746+1.7% | 加碼 |
| WMS Partners, LLC | 46,267 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 47,438 | $22.4 萬 | 0.00% | +1,744+3.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 50,656 | $23.9 萬 | 0.01% | −61,782−54.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,087 | $25.0 萬 | 0.00% | +5,457+11.5% | 加碼 |
| Cipher Capital LP | 53,431 | $25.2 萬 | 0.04% | −3,800−6.6% | 減碼 |
| Wexford Capital LP | 53,670 | $25.3 萬 | 0.05% | +53,670 | 新進 |
| Susquehanna International Group, LLP | 61,215 | $28.8 萬 | 0.00% | −75,519−55.2% | 減碼 |
| Pictet Asset Management SA | 61,351 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,506 | $35.1 萬 | 0.00% | −202,690−73.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,013 | $36.8 萬 | 0.00% | −1,418−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,900 | $38.2 萬 | 0.00% | +80,900 | 新進 |
| Natixis | 91,408 | $43.1 萬 | 0.00% | −10,077−9.9% | 減碼 |
| Alliancebernstein L.P. | 98,713 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 100,000 | $47.1 萬 | 0.02% | −458,076−82.1% | 減碼 |
| Prelude Capital Management, LLC | 102,500 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 107,922 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 108,000 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Leonteq Securities AG | 101,303 | $58.9 萬 | 0.06% | −54,900−35.1% | 減碼 |
| HighTower Advisors, LLC | 126,531 | $59.1 萬 | 0.00% | −16,758−11.7% | 減碼 |
| Nebula Research & Development LLC | 133,444 | $62.9 萬 | 0.48% | +133,444 | 新進 |
| Mark Stevens | 134,426 | $63.3 萬 | 0.08% | +30,000+28.7% | 加碼 |
| Connective Capital Management, LLC | 142,656 | $67.2 萬 | 0.78% | +142,656 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 150,000 | $70.7 萬 | 0.75% | +150,000 | 新進 |
| Geode Capital Management, LLC | 151,501 | $71.5 萬 | 0.00% | +4,422+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 163,996 | $76.8 萬 | 0.01% | +44,175+36.9% | 加碼 |
| Kerrisdale Advisers, LLC | 177,283 | $83.7 萬 | 0.23% | +177,283 | 新進 |
| Pekin Hardy Strauss, Inc. | 182,200 | $86.1 萬 | 0.13% | −5,000−2.7% | 減碼 |
| Barclays PLC | 187,902 | $88.5 萬 | 0.00% | +64,646+52.4% | 加碼 |
| Mackenzie Financial Corp | 190,041 | $89.6 萬 | 0.00% | +15,734+9.0% | 加碼 |
| British Columbia Investment Management Corp | 224,570 | $105.9 萬 | 0.01% | +8,125+3.8% | 加碼 |
| Raffles Associates LP | 225,000 | $106.0 萬 | 1.42% | −50,000−18.2% | 減碼 |
| Wells Fargo & Company | 231,220 | $109.2 萬 | 0.00% | +58,819+34.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 254,190 | $119.9 萬 | 0.51% | −10,100−3.8% | 減碼 |
| Manatuck Hill Partners, LLC | 200,000 | $125.0 萬 | 0.59% | +200,000 | 新進 |
| National Bank of Canada | 277,865 | $130.7 萬 | 0.00% | −15,405−5.3% | 減碼 |
| Raymond James & Associates | 283,847 | $133.7 萬 | 0.00% | +31,994+12.7% | 加碼 |
| CoreCommodity Management, LLC | 284,000 | $134.1 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 296,082 | $139.5 萬 | 0.00% | +31,781+12.0% | 加碼 |
| UBS Group AG | 302,128 | $142.3 萬 | 0.00% | +20,753+7.4% | 加碼 |
| Legal & General Group Plc | 304,218 | $143.7 萬 | 0.00% | +228,253+300.5% | 加碼 |
| Boothbay Fund Management, LLC | 329,600 | $155.2 萬 | 0.05% | +329,600 | 新進 |
| Toronto Dominion Bank | 335,394 | $158.2 萬 | 0.00% | +9,938+3.1% | 加碼 |
| Credit Suisse AG | 357,003 | $168.1 萬 | 0.00% | +8,772+2.5% | 加碼 |
| CIBC Asset Management Inc | 369,233 | $174.3 萬 | 0.01% | +1,718+0.5% | 加碼 |
| Bank of America Corp | 375,366 | $176.8 萬 | 0.00% | −179,886−32.4% | 減碼 |
| Herr Investment Group LLC | 401,795 | $189.2 萬 | 0.57% | −422,654−51.3% | 減碼 |
| Citadel Advisors LLC | 420,739 | $198.2 萬 | 0.00% | +298,897+245.3% | 加碼 |
| Alberta Investment Management Corp | 450,400 | $212.7 萬 | 0.02% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 472,175 | $222.4 萬 | 0.37% | −1,136−0.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 471,057 | $228.0 萬 | 0.22% | +4,065+0.9% | 加碼 |
| Mountaineer Partners Management, LLC | 492,931 | $232.2 萬 | 1.28% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 555,729 | $261.7 萬 | 7.08% | −78,350−12.4% | 減碼 |
| Titan Global Capital Management USA LLC | 670,271 | $315.7 萬 | 0.75% | +59,544+9.7% | 加碼 |
| Vident Investment Advisory, LLC | 747,975 | $352.3 萬 | 0.12% | +110,825+17.4% | 加碼 |