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 4 季 13F 持有人
NexGen Energy Ltd. 在 2023/12/31 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
- 209
- 較 2023 年第 3 季 +30 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 +3,616 萬 (+20.1%)
- 總市值
- $15.6 億
- 較 2023 年第 3 季 +$4.36 億 (+38.7%)
- 新進機構
- 51
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 22,659,993 | $2.08 億 | 19.48% | +843,220+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,505,360 | $1.79 億 | 0.36% | +1,744,062+7.3% | 加碼 |
| FMR LLC | 15,314,747 | $1.07 億 | 0.01% | +3,639,829+31.2% | 加碼 |
| Alps Advisors Inc | 14,854,243 | $1.04 億 | 0.82% | +2,534,426+20.6% | 加碼 |
| JPMorgan Chase & Co | 10,510,751 | $7,390 萬 | 0.01% | +10,510,751 | 新進 |
| Segra Capital Management, LLC | 8,484,263 | $5,939 萬 | 57.60% | +123,592+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 6,226,745 | $4,377 萬 | 0.01% | +6,226,745 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,597,960 | $3,916 萬 | 0.18% | +2,948,560+111.3% | 加碼 |
| Bank of New York Mellon Corp | 5,277,957 | $3,695 萬 | 0.01% | −210,088−3.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,785,223 | $3,347 萬 | 1.91% | +186,113+4.0% | 加碼 |
| Exor Capital LLP | 3,914,163 | $2,740 萬 | 1.32% | 00.0% | 不變 |
| Royal Bank of Canada | 3,591,586 | $2,514 萬 | 0.01% | −530,631−12.9% | 減碼 |
| Goldman Sachs Group Inc | 3,341,885 | $2,339 萬 | 0.01% | +1,430,709+74.9% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 3,323,065 | $2,326 萬 | 14.70% | −1,653,515−33.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,048,900 | $2,135 萬 | 0.06% | +48,900+1.6% | 加碼 |
| Invesco Ltd. | 3,035,050 | $2,125 萬 | 0.01% | −339,578−10.1% | 減碼 |
| TD Asset Management Inc | 3,014,160 | $2,119 萬 | 0.02% | +817,897+37.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,021,757 | $2,115 萬 | 5.23% | +1,302,023+75.7% | 加碼 |
| Azarias Capital Management, L.P. | 2,850,861 | $1,996 萬 | 8.88% | −55,535−1.9% | 減碼 |
| 1832 Asset Management L.P. | 2,790,098 | $1,953 萬 | 0.04% | −337,424−10.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 2,550,421 | $1,785 萬 | 14.36% | +730,421+40.1% | 加碼 |
| Bank of Montreal | 2,319,602 | $1,646 萬 | 0.01% | +957,771+70.3% | 加碼 |
| Bank of America Corp | 2,258,050 | $1,581 萬 | 0.00% | +1,269,853+128.5% | 加碼 |
| Old West Investment Management, LLC | 2,191,827 | $1,534 萬 | 7.89% | −1,255,494−36.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,500 | $1,496 萬 | 0.07% | +2,127,500 | 新進 |
| VGI Partners Ltd | 2,084,900 | $1,459 萬 | 1.55% | +2,084,900 | 新進 |
| Morgan Stanley | 2,047,509 | $1,433 萬 | 0.00% | −267,298−11.5% | 減碼 |
| Encompass Capital Advisors LLC | 2,010,464 | $1,408 萬 | 0.82% | +2,010,464 | 新進 |
| Millennium Management LLC | 1,810,980 | $1,268 萬 | 0.01% | +626,128+52.8% | 加碼 |
| Herr Investment Group LLC | 1,638,820 | $1,147 萬 | 3.07% | +102,927+6.7% | 加碼 |
| Citadel Advisors LLC | 1,606,306 | $1,124 萬 | 0.01% | −526,367−24.7% | 減碼 |
| Falcon Edge Capital, LP | 1,572,548 | $1,101 萬 | 5.31% | −1,409,273−47.3% | 減碼 |
| Two Sigma Investments, LP | 1,560,862 | $1,093 萬 | 0.03% | +1,507,162+2,806.6% | 加碼 |
| Vident Advisory, LLC | 1,557,496 | $1,090 萬 | 0.27% | +437,758+39.1% | 加碼 |
| Van Eck Associates Corp | 1,502,338 | $1,049 萬 | 0.02% | +292,110+24.1% | 加碼 |
| Nokomis Capital, L.L.C. | 1,296,648 | $907.7 萬 | 3.49% | +1,121,648+640.9% | 加碼 |
| Mountain Lake Investment Management LLC | 1,242,000 | $869.4 萬 | 8.89% | −310,000−20.0% | 減碼 |
| Dudley & Shanley, Inc. | 1,236,500 | $865.5 萬 | 1.54% | +1,000+0.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,167,557 | $817.3 萬 | 1.98% | +53,165+4.8% | 加碼 |
| Anthracite Investment Company, Inc. | 1,158,220 | $810.8 萬 | 5.22% | +1,158,220 | 新進 |
| EAM Global Investors LLC | 1,021,393 | $718.1 萬 | 1.73% | −143,963−12.4% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $700.0 萬 | 1.23% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 1,000,000 | $700.0 萬 | 1.33% | +1,000,000 | 新進 |
| Praetorian PR LLC | 930,000 | $651.0 萬 | 3.22% | +130,000+16.3% | 加碼 |
| Jane Street Group, LLC | 923,612 | $646.5 萬 | 0.01% | +372,138+67.5% | 加碼 |
| Swiss National Bank | 876,300 | $614.2 萬 | 0.00% | −96,100−9.9% | 減碼 |
| Bank of Nova Scotia | 846,095 | $591.9 萬 | 0.01% | +30,179+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 804,907 | $564.0 萬 | 0.00% | +43,100+5.7% | 加碼 |
| Group One Trading, L.P. | 792,380 | $554.7 萬 | 0.17% | +555,629+234.7% | 加碼 |
| Janus Henderson Group PLC | 772,497 | $543.8 萬 | 0.00% | −402,675−34.3% | 減碼 |
| Titan Global Capital Management USA LLC | 750,085 | $525.1 萬 | 1.08% | +177,815+31.1% | 加碼 |
| Sprott Inc. | 740,757 | $518.5 萬 | 0.47% | −420−0.1% | 減碼 |
| Susquehanna International Group, LLP | 688,334 | $481.8 萬 | 0.01% | +146,781+27.1% | 加碼 |
| Tanaka Capital Management Inc | 583,968 | $409.4 萬 | 10.01% | −52,111−8.2% | 減碼 |
| Affinity Wealth Management LLC | 555,884 | $389.1 萬 | 0.80% | +90,813+19.5% | 加碼 |
| Bornite Capital Management LP | 518,500 | $362.9 萬 | 0.85% | +518,500 | 新進 |
| Mountaineer Partners Management, LLC | 505,482 | $353.8 萬 | 1.80% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 475,000 | $332.5 萬 | 1.55% | −136,560−22.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 456,033 | $319.3 萬 | 0.04% | +267,402+141.8% | 加碼 |
| Alberta Investment Management Corp | 450,400 | $316.6 萬 | 0.03% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 443,772 | $310.6 萬 | 0.48% | −17,506−3.8% | 減碼 |
| CIBC Asset Management Inc | 429,893 | $301.7 萬 | 0.01% | +37,005+9.4% | 加碼 |
| Shell Asset Management Co | 424,092 | $296.7 萬 | 0.14% | −343,694−44.8% | 減碼 |
| Credit Suisse AG | 402,686 | $281.9 萬 | 0.00% | +15,041+3.9% | 加碼 |
| Legal & General Group Plc | 386,025 | $271.4 萬 | 0.00% | +2,179+0.6% | 加碼 |
| Caxton Associates LP | 385,285 | $269.6 萬 | 0.14% | −543,826−58.5% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $262.5 萬 | 2.64% | +50,000+15.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 366,180 | $256.3 萬 | 0.22% | +980+0.3% | 加碼 |
| British Columbia Investment Management Corp | 357,666 | $250.2 萬 | 0.02% | +128,716+56.2% | 加碼 |
| Louisbourg Investments Inc. | 352,000 | $247.5 萬 | 0.75% | +352,000 | 新進 |
| Fielder Capital Group LLC | 351,493 | $246.0 萬 | 1.49% | +351,493 | 新進 |
| UBS Group AG | 321,716 | $225.2 萬 | 0.00% | +31,609+10.9% | 加碼 |
| Vanguard Group Inc | 316,812 | $221.8 萬 | 0.00% | −14,022−4.2% | 減碼 |
| Rye Brook Capital LLC | 305,500 | $213.9 萬 | 1.23% | +59,000+23.9% | 加碼 |
| Tejara Capital Ltd | 287,800 | $201.5 萬 | 0.84% | +287,800 | 新進 |
| Mackenzie Financial Corp | 269,159 | $188.4 萬 | 0.00% | +76,568+39.8% | 加碼 |
| National Bank of Canada | 277,164 | $187.4 萬 | 0.00% | +7,109+2.6% | 加碼 |
| Triasima Portfolio Management inc. | 248,783 | $174.4 萬 | 0.14% | +3,601+1.5% | 加碼 |
| Raffles Associates LP | 245,000 | $171.5 萬 | 2.17% | +20,000+8.9% | 加碼 |
| Thomist Capital Management, LP | 250,000 | $170.6 萬 | 0.75% | 00.0% | 不變 |
| Wells Fargo & Company | 239,861 | $166.0 萬 | 0.00% | +14,053+6.2% | 加碼 |
| CoreCommodity Management, LLC | 232,900 | $163.5 萬 | 0.49% | −3,600−1.5% | 減碼 |
| Barclays PLC | 227,164 | $159.0 萬 | 0.00% | +51,247+29.1% | 加碼 |
| Two Sigma Advisers, LP | 227,100 | $159.0 萬 | 0.00% | +227,100 | 新進 |
| Trexquant Investment LP | 223,796 | $156.7 萬 | 0.04% | −6,790−2.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 220,410 | $154.2 萬 | 0.59% | +310+0.1% | 加碼 |
| Connective Capital Management, LLC | 213,164 | $149.2 萬 | 1.27% | 00.0% | 不變 |
| Ausbil Investment Management Ltd | 210,000 | $147.0 萬 | 0.80% | −70,000−25.0% | 減碼 |
| Raymond James & Associates | 204,556 | $143.2 萬 | 0.00% | −39,467−16.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 202,200 | $142.2 萬 | 0.21% | −18,000−8.2% | 減碼 |
| MMCAP International Inc. SPC | 206,387 | $140.9 萬 | 0.26% | −1,109,621−84.3% | 減碼 |
| Toronto Dominion Bank | 195,846 | $137.1 萬 | 0.00% | +102,512+109.8% | 加碼 |
| Geode Capital Management, LLC | 185,773 | $130.0 萬 | 0.00% | −1,473−0.8% | 減碼 |
| PEAK6 Investments LLC | 180,324 | $126.2 萬 | 0.05% | +180,324 | 新進 |
| CIBC World Markets Inc. | 172,395 | $120.7 萬 | 0.00% | −36,599−17.5% | 減碼 |
| Marshall Wace, LLP | 171,794 | $120.3 萬 | 0.00% | +171,794 | 新進 |
| Lake Street Advisors Group, LLC | 163,755 | $115.1 萬 | 0.06% | +114,500+232.5% | 加碼 |
| EAM Investors, LLC | 163,001 | $114.6 萬 | 0.21% | +163,001 | 新進 |
| Arlington Capital Management, Inc. | 162,433 | $113.7 萬 | 1.03% | +162,433 | 新進 |
| PKO Investment Management Joint-Stock Co | 160,000 | $111.9 萬 | 0.14% | +56,700+54.9% | 加碼 |