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 3 季 13F 持有人
NexGen Energy Ltd. 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 +46 家
- 持有股數
- 1.81 億
- 較 2023 年第 2 季 +3,537 萬 (+24.4%)
- 總市值
- $11.3 億
- 較 2023 年第 2 季 +$4.20 億 (+59.1%)
- 新進機構
- 54
- 另有 58 家加碼
- 清倉機構
- 8
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 21,816,773 | $1.77 億 | 15.11% | +5,195,210+31.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,761,298 | $1.43 億 | 0.31% | +2,612,540+12.4% | 加碼 |
| Alps Advisors Inc | 12,319,817 | $7,355 萬 | 0.61% | +1,168,795+10.5% | 加碼 |
| FMR LLC | 11,674,918 | $6,988 萬 | 0.01% | +11,663,182+99,379.5% | 加碼 |
| Segra Capital Management, LLC | 8,360,671 | $4,991 萬 | 35.80% | −3,068,337−26.8% | 減碼 |
| Bank of New York Mellon Corp | 5,488,045 | $3,276 萬 | 0.01% | −1,567,030−22.2% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 4,976,580 | $2,971 萬 | 15.34% | −1,405,337−22.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,599,110 | $2,754 萬 | 1.26% | +436,938+10.5% | 加碼 |
| Royal Bank of Canada | 4,122,217 | $2,461 萬 | 0.01% | −191,798−4.4% | 減碼 |
| Exor Capital LLP | 3,914,163 | $2,341 萬 | 1.26% | +955,400+32.3% | 加碼 |
| Old West Investment Management, LLC | 3,447,321 | $2,058 萬 | 10.39% | −326,297−8.6% | 減碼 |
| Invesco Ltd. | 3,374,628 | $2,015 萬 | 0.01% | +344,242+11.4% | 加碼 |
| 1832 Asset Management L.P. | 3,127,522 | $1,867 萬 | 0.04% | −41,514−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 3,000,000 | $1,799 萬 | 0.06% | +1,650,000+122.2% | 加碼 |
| Falcon Edge Capital, LP | 2,981,821 | $1,780 萬 | 11.25% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 2,906,396 | $1,735 萬 | 8.57% | +370,823+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,400 | $1,586 萬 | 0.08% | +1,206,200+83.6% | 加碼 |
| Morgan Stanley | 2,314,807 | $1,382 萬 | 0.00% | +1,176,397+103.3% | 加碼 |
| TD Asset Management Inc | 2,196,263 | $1,321 萬 | 0.02% | +1,078,443+96.5% | 加碼 |
| Citadel Advisors LLC | 2,132,673 | $1,273 萬 | 0.01% | +1,711,934+406.9% | 加碼 |
| Goldman Sachs Group Inc | 1,911,176 | $1,141 萬 | 0.00% | +57,567+3.1% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | $1,087 萬 | 7.72% | +1,820,000 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 1,719,734 | $1,027 萬 | 2.98% | +1,719,734 | 新進 |
| Mountain Lake Investment Management LLC | 1,552,000 | $926.5 萬 | 8.77% | −81,000−5.0% | 減碼 |
| Herr Investment Group LLC | 1,535,893 | $916.9 萬 | 2.85% | +1,134,098+282.3% | 加碼 |
| Bank of Montreal | 1,361,831 | $847.7 萬 | 0.01% | +46,794+3.6% | 加碼 |
| MMCAP International Inc. SPC | 1,316,008 | $785.7 萬 | 2.26% | −514,777−28.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,292,766 | $771.8 萬 | 0.07% | +1,292,766 | 新進 |
| Sprott Inc. | 741,177 | $744.4 萬 | 0.67% | −20,199−2.7% | 減碼 |
| Dudley & Shanley, Inc. | 1,235,500 | $743.1 萬 | 1.40% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,210,228 | $722.9 萬 | 0.02% | +327,166+37.0% | 加碼 |
| Millennium Management LLC | 1,184,852 | $710.1 萬 | 0.01% | −2,366,431−66.6% | 減碼 |
| Janus Henderson Group PLC | 1,175,172 | $707.4 萬 | 0.00% | −456,818−28.0% | 減碼 |
| EAM Global Investors LLC | 1,165,356 | $700.8 萬 | 1.89% | +1,165,356 | 新進 |
| Vident Advisory, LLC | 1,119,738 | $668.5 萬 | 0.21% | +1,119,738 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 1,114,392 | $665.3 萬 | 1.63% | +37,515+3.5% | 加碼 |
| Mirabella Financial Services LLP | 1,101,052 | $659.3 萬 | 0.94% | +1,101,052 | 新進 |
| Masters Capital Management LLC | 1,000,000 | $597.0 萬 | 1.18% | +1,000,000 | 新進 |
| Bank of America Corp | 988,197 | $590.0 萬 | 0.00% | +612,831+163.3% | 加碼 |
| Swiss National Bank | 972,400 | $587.0 萬 | 0.00% | +84,400+9.5% | 加碼 |
| Caxton Associates LP | 929,111 | $556.1 萬 | 0.78% | +929,111 | 新進 |
| Public Sector Pension Investment Board | 891,741 | $536.2 萬 | 0.04% | +14,608+1.7% | 加碼 |
| Bank of Nova Scotia | 815,916 | $488.4 萬 | 0.01% | +11,961+1.5% | 加碼 |
| Praetorian PR LLC | 800,000 | $477.6 萬 | 2.43% | −305,000−27.6% | 減碼 |
| Russell Investments Group, Ltd. | 774,630 | $465.8 萬 | 0.01% | −999,183−56.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 761,807 | $459.2 萬 | 0.00% | −63,821−7.7% | 減碼 |
| Shell Asset Management Co | 767,786 | $458.5 萬 | 0.19% | −2,143−0.3% | 減碼 |
| Tanaka Capital Management Inc | 636,079 | $379.7 萬 | 10.85% | +80,350+14.5% | 加碼 |
| Clear Sky Advisers, LLC | 611,560 | $365.1 萬 | 1.90% | −863,440−58.5% | 減碼 |
| First Republic Investment Management, Inc. | 570,296 | $343.0 萬 | 0.01% | +570,296 | 新進 |
| Corriente Advisors, LLC | 571,300 | $342.1 萬 | 99.16% | +571,300 | 新進 |
| Titan Global Capital Management USA LLC | 572,270 | $341.6 萬 | 0.83% | −98,001−14.6% | 減碼 |
| Old Mission Capital LLC | 565,291 | $337.5 萬 | 0.11% | +565,291 | 新進 |
| Jane Street Group, LLC | 551,474 | $329.2 萬 | 0.01% | +476,968+640.2% | 加碼 |
| Alliancebernstein L.P. | 542,113 | $323.6 萬 | 0.00% | +443,400+449.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 540,300 | $323.5 萬 | 0.01% | +459,400+567.9% | 加碼 |
| Susquehanna International Group, LLP | 541,553 | $323.3 萬 | 0.01% | +480,338+784.7% | 加碼 |
| Mountaineer Partners Management, LLC | 505,482 | $301.8 萬 | 1.93% | +12,551+2.5% | 加碼 |
| Affinity Wealth Management LLC | 465,071 | $277.6 萬 | 0.64% | +465,071 | 新進 |
| Stanley-Laman Group, Ltd. | 461,278 | $275.4 萬 | 0.47% | −10,897−2.3% | 減碼 |
| Bridgewater Associates, LP | 457,511 | $273.1 萬 | 0.02% | +457,511 | 新進 |
| NewGen Asset Management Ltd | 454,700 | $271.5 萬 | 2.09% | +454,700 | 新進 |
| Alberta Investment Management Corp | 450,400 | $270.8 萬 | 0.03% | 00.0% | 不變 |
| Intact Investment Management Inc. | 405,200 | $242.5 萬 | 0.10% | −706,700−63.6% | 減碼 |
| CIBC Asset Management Inc | 392,888 | $235.9 萬 | 0.01% | +23,655+6.4% | 加碼 |
| Credit Suisse AG | 387,645 | $231.4 萬 | 0.00% | +30,642+8.6% | 加碼 |
| Legal & General Group Plc | 383,846 | $230.8 萬 | 0.00% | +79,628+26.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 365,200 | $218.0 萬 | 0.21% | −105,857−22.5% | 減碼 |
| Vanguard Group Inc | 330,834 | $197.5 萬 | 0.00% | +34,752+11.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 325,000 | $194.0 萬 | 1.79% | +175,000+116.7% | 加碼 |
| UBS Group AG | 290,107 | $173.2 萬 | 0.00% | −12,021−4.0% | 減碼 |
| Ausbil Investment Management Ltd | 280,000 | $161.6 萬 | 1.00% | +280,000 | 新進 |
| National Bank of Canada | 270,055 | $156.2 萬 | 0.00% | −7,810−2.8% | 減碼 |
| Thomist Capital Management, LP | 250,000 | $149.9 萬 | 1.00% | +250,000 | 新進 |
| Simplex Trading, LLC | 250,226 | $149.3 萬 | 0.05% | +250,226 | 新進 |
| Triasima Portfolio Management inc. | 245,182 | $147.4 萬 | 0.14% | +245,182 | 新進 |
| Rye Brook Capital LLC | 246,500 | $147.2 萬 | 1.08% | +246,500 | 新進 |
| Raymond James & Associates | 244,023 | $145.7 萬 | 0.00% | −39,824−14.0% | 減碼 |
| CoreCommodity Management, LLC | 236,500 | $142.1 萬 | 0.48% | −47,500−16.7% | 減碼 |
| Group One Trading, L.P. | 236,751 | $141.3 萬 | 0.06% | +236,751 | 新進 |
| Trexquant Investment LP | 230,586 | $137.7 萬 | 0.03% | +230,586 | 新進 |
| British Columbia Investment Management Corp | 228,950 | $137.0 萬 | 0.01% | +4,380+2.0% | 加碼 |
| Wells Fargo & Company | 225,808 | $135.4 萬 | 0.00% | −5,412−2.3% | 減碼 |
| Raffles Associates LP | 225,000 | $134.3 萬 | 1.78% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 220,200 | $132.4 萬 | 0.21% | +38,000+20.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 220,100 | $131.7 萬 | 0.61% | −34,090−13.4% | 減碼 |
| Connective Capital Management, LLC | 213,164 | $127.3 萬 | 2.91% | +70,508+49.4% | 加碼 |
| CIBC World Markets Inc. | 208,994 | $125.1 萬 | 0.00% | +161,556+340.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,631 | $113.1 萬 | 0.01% | +186,999+11,458.3% | 加碼 |
| Geode Capital Management, LLC | 187,246 | $112.1 萬 | 0.00% | +35,745+23.6% | 加碼 |
| HRT Financial LP | 185,926 | $110.9 萬 | 0.01% | +185,926 | 新進 |
| Mackenzie Financial Corp | 192,591 | $107.9 萬 | 0.00% | +2,550+1.3% | 加碼 |
| Barclays PLC | 175,917 | $105.0 萬 | 0.00% | −11,985−6.4% | 減碼 |
| Nokomis Capital, L.L.C. | 175,000 | $104.5 萬 | 0.41% | +175,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 161,296 | $96.7 萬 | 0.01% | −2,700−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 161,454 | $96.4 萬 | 0.00% | +161,454 | 新進 |
| Dynamic Technology Lab Private Ltd | 149,248 | $89.1 萬 | 0.09% | +149,248 | 新進 |
| Kerrisdale Advisers, LLC | 136,783 | $81.9 萬 | 0.26% | −40,500−22.8% | 減碼 |
| SIG North Trading, ULC | 120,301 | $71.8 萬 | 0.32% | +120,301 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,690 | $68.4 萬 | 0.00% | +35,677+45.7% | 加碼 |