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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $6 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25 | $149 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 39 | $231 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $448 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 130 | $777 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 400 | $2,388 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $2,985 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 1,409 | $8,460 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,531 | $9,140 | 0.00% | +1,531 | 新進 |
| First Horizon Advisors, Inc. | 2,000 | $1.19 萬 | 0.00% | +2,000 | 新進 |
| City State Bank | 2,185 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,771 | $2.85 萬 | 0.01% | +4,771 | 新進 |
| Canton Hathaway, LLC | 7,400 | $4.40 萬 | 0.01% | +7,400 | 新進 |
| Hood River Capital Management LLC | 8,300 | $4.96 萬 | 0.00% | +3,801+84.5% | 加碼 |
| Lido Advisors, LLC | 10,100 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,164 | $6.07 萬 | 0.03% | +10,164 | 新進 |
| Summit Wealth Partners, LLC | 10,263 | $6.13 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 10,407 | $6.21 萬 | 0.00% | +1,633+18.6% | 加碼 |
| Clear Street Markets LLC | 10,821 | $6.50 萬 | 0.05% | +10,821 | 新進 |
| Tower Research Capital LLC (TRC) | 10,925 | $6.52 萬 | 0.00% | −8,264−43.1% | 減碼 |
| Refined Wealth Management | 11,000 | $6.57 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,250 | $6.72 萬 | 0.00% | +100+0.9% | 加碼 |
| Nebula Research & Development LLC | 11,420 | $6.82 萬 | 0.04% | −122,024−91.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,126 | $7.24 萬 | 0.01% | +12,126 | 新進 |
| New Harbor Financial Group, LLC | 12,500 | $7.46 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,994 | $7.76 萬 | 0.00% | +12,994 | 新進 |
| Balyasny Asset Management LLC | 14,836 | $8.86 萬 | 0.00% | −24,779−62.5% | 減碼 |
| PenderFund Capital Management Ltd. | 11,300 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,423 | $9.21 萬 | 0.00% | +4,096+36.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $11.8 萬 | 0.09% | 00.0% | 不變 |
| Cutler Group LP | 20,060 | $11.9 萬 | 0.02% | +15,417+332.0% | 加碼 |
| NFP Retirement, Inc. | 20,100 | $12.0 萬 | 0.02% | +2,500+14.2% | 加碼 |
| Wolverine Trading, LLC | 20,428 | $12.2 萬 | 0.00% | +9,841+93.0% | 加碼 |
| Belpointe Asset Management LLC | 22,066 | $13.2 萬 | 0.01% | +22,066 | 新進 |
| Fortis Capital Advisors, LLC | 22,066 | $13.2 萬 | 0.08% | +22,066 | 新進 |
| Jump Financial, LLC | 22,141 | $13.2 萬 | 0.00% | +22,141 | 新進 |
| Paradice Investment Management LLC | 22,800 | $13.7 萬 | 0.01% | +22,800 | 新進 |
| State of Wisconsin Investment Board | 23,051 | $13.9 萬 | 0.00% | +12,083+110.2% | 加碼 |
| Toroso Investments, LLC | 23,587 | $14.1 萬 | 0.00% | +8,620+57.6% | 加碼 |
| Ameriprise Financial Inc | 25,090 | $15.0 萬 | 0.00% | −27−0.1% | 減碼 |
| Pathstone Family Office, LLC | 25,474 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,812 | $15.4 萬 | 0.00% | +15,351+146.7% | 加碼 |
| FNY Investment Advisers, LLC | 26,000 | $15.5 萬 | 0.09% | +26,000 | 新進 |
| Pacifica Partners Inc. | 28,500 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 27,099 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 27,228 | $16.3 萬 | 0.01% | −23,428−46.2% | 減碼 |
| Rathbone Brothers plc | 28,221 | $17.0 萬 | 0.00% | +28,221 | 新進 |
| Commonwealth Equity Services, LLC | 28,904 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 29,294 | $17.5 萬 | 0.00% | +15,858+118.0% | 加碼 |
| Mercer Global Advisors Inc | 29,411 | $17.6 萬 | 0.00% | +29,411 | 新進 |
| West Tower Group, LLC | 35,000 | $20.9 萬 | 0.11% | +35,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 35,081 | $20.9 萬 | 0.01% | +35,081 | 新進 |
| Vontobel Holding Ltd. | 37,785 | $22.6 萬 | 0.00% | −98−0.3% | 減碼 |
| Black Maple Capital Management LP | 39,000 | $23.3 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,622 | $25.0 萬 | 0.00% | +22,400+116.5% | 加碼 |
| GTS Securities LLC | 42,528 | $25.4 萬 | 0.01% | +42,528 | 新進 |
| Natixis | 44,322 | $26.5 萬 | 0.00% | −47,086−51.5% | 減碼 |
| Citigroup Inc | 44,940 | $27.0 萬 | 0.00% | +1,414+3.2% | 加碼 |
| WMS Partners, LLC | 46,267 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 35,695 | $28.2 萬 | 0.00% | +2,955+9.0% | 加碼 |
| Lake Street Advisors Group, LLC | 49,255 | $29.6 萬 | 0.02% | +49,255 | 新進 |
| Two Sigma Investments, LP | 53,700 | $32.1 萬 | 0.00% | +53,700 | 新進 |
| Aigen Investment Management, LP | 63,444 | $38.0 萬 | 0.07% | +63,444 | 新進 |
| Virtu Financial LLC | 63,679 | $38.0 萬 | 0.04% | +63,679 | 新進 |
| Pictet Asset Management Holding SA | 65,669 | $39.5 萬 | 0.00% | +65,669 | 新進 |
| Squarepoint Ops LLC | 66,788 | $39.9 萬 | 0.00% | +66,788 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 72,175 | $43.1 萬 | 0.00% | +19,088+36.0% | 加碼 |
| Wexford Capital LP | 74,336 | $44.4 萬 | 0.10% | +20,666+38.5% | 加碼 |
| Leonteq Securities AG | 62,362 | $44.6 萬 | 0.05% | −38,941−38.4% | 減碼 |
| Flow Traders U.S. LLC | 81,128 | $48.4 萬 | 0.02% | +69,819+617.4% | 加碼 |
| IFP Advisors, Inc | 82,241 | $49.1 萬 | 0.02% | +82,241 | 新進 |
| Boothbay Fund Management, LLC | 88,387 | $52.8 萬 | 0.02% | −241,213−73.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,650 | $53.1 萬 | 0.01% | +88,650 | 新進 |
| Toronto Dominion Bank | 93,334 | $55.7 萬 | 0.00% | −242,060−72.2% | 減碼 |
| Manatuck Hill Partners, LLC | 70,100 | $57.0 萬 | 0.28% | −129,900−65.0% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $59.9 萬 | 0.16% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 102,500 | $61.2 萬 | 0.06% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 103,300 | $62.4 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 105,701 | $63.7 萬 | 0.00% | −20,830−16.5% | 減碼 |
| Violich Capital Management, Inc. | 108,000 | $64.5 萬 | 0.11% | 00.0% | 不變 |
| Mark Stevens | 114,426 | $68.3 萬 | 0.09% | −20,000−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,690 | $68.4 萬 | 0.00% | +35,677+45.7% | 加碼 |
| SIG North Trading, ULC | 120,301 | $71.8 萬 | 0.32% | +120,301 | 新進 |
| Kerrisdale Advisers, LLC | 136,783 | $81.9 萬 | 0.26% | −40,500−22.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 149,248 | $89.1 萬 | 0.09% | +149,248 | 新進 |
| Voloridge Investment Management, LLC | 161,454 | $96.4 萬 | 0.00% | +161,454 | 新進 |
| Federation des caisses Desjardins du Quebec | 161,296 | $96.7 萬 | 0.01% | −2,700−1.6% | 減碼 |
| Nokomis Capital, L.L.C. | 175,000 | $104.5 萬 | 0.41% | +175,000 | 新進 |
| Barclays PLC | 175,917 | $105.0 萬 | 0.00% | −11,985−6.4% | 減碼 |
| Mackenzie Financial Corp | 192,591 | $107.9 萬 | 0.00% | +2,550+1.3% | 加碼 |
| HRT Financial LP | 185,926 | $110.9 萬 | 0.01% | +185,926 | 新進 |
| Geode Capital Management, LLC | 187,246 | $112.1 萬 | 0.00% | +35,745+23.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,631 | $113.1 萬 | 0.01% | +186,999+11,458.3% | 加碼 |
| CIBC World Markets Inc. | 208,994 | $125.1 萬 | 0.00% | +161,556+340.6% | 加碼 |
| Connective Capital Management, LLC | 213,164 | $127.3 萬 | 2.91% | +70,508+49.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 220,100 | $131.7 萬 | 0.61% | −34,090−13.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 220,200 | $132.4 萬 | 0.21% | +38,000+20.9% | 加碼 |
| Raffles Associates LP | 225,000 | $134.3 萬 | 1.78% | 00.0% | 不變 |