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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $14 | 0.00% | +2 | 新進 |
| Planned Solutions, Inc. | 21 | $147 | 0.00% | +21 | 新進 |
| Rhumbline Advisers | 25 | $175 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 39 | $271 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $525 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 130 | $910 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 400 | $2,800 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $3,500 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| Tacita Capital Inc | 1,409 | $9,889 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,800 | $1.26 萬 | 0.00% | +1,800 | 新進 |
| US Bancorp | 1,881 | $1.32 萬 | 0.00% | +1,881 | 新進 |
| First Horizon Advisors, Inc. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,185 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,573 | $3.20 萬 | 0.01% | −198−4.2% | 減碼 |
| PenderFund Capital Management Ltd. | 5,400 | $5.01 萬 | 0.02% | −5,900−52.2% | 減碼 |
| Hood River Capital Management LLC | 8,300 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9,000 | $6.30 萬 | 0.01% | +9,000 | 新進 |
| Private Advisor Group, LLC | 10,050 | $7.04 萬 | 0.00% | −1,200−10.7% | 減碼 |
| Lido Advisors, LLC | 10,100 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,100 | $7.07 萬 | 0.00% | +10,100 | 新進 |
| Financial Security Advisor, Inc. | 10,164 | $7.11 萬 | 0.03% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 10,263 | $7.18 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 9,598 | $7.29 萬 | 0.00% | −809−7.8% | 減碼 |
| Advisory Services Network, LLC | 10,500 | $7.35 萬 | 0.00% | +10,500 | 新進 |
| Refined Wealth Management | 11,000 | $7.70 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 11,893 | $8.33 萬 | 0.00% | −32,429−73.2% | 減碼 |
| Jump Financial, LLC | 11,900 | $8.33 萬 | 0.00% | −10,241−46.3% | 減碼 |
| New Harbor Financial Group, LLC | 12,500 | $8.75 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,105 | $9.20 萬 | 0.00% | +13,105 | 新進 |
| Marex Group plc | 15,170 | $10.6 萬 | 0.00% | +15,170 | 新進 |
| HSBC Holdings PLC | 15,200 | $10.6 萬 | 0.00% | +15,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,332 | $11.4 萬 | 0.00% | +16,332 | 新進 |
| Spartan Fund Management Inc. | 12,322 | $11.4 萬 | 0.14% | +12,322 | 新進 |
| Pathstone Holdings, LLC | 16,474 | $11.5 萬 | 0.00% | +16,474 | 新進 |
| Omers Administration Corp | 17,000 | $12.0 萬 | 0.00% | +17,000 | 新進 |
| Advisor Group Holdings, Inc. | 17,131 | $12.0 萬 | 0.00% | +1,708+11.1% | 加碼 |
| Belpointe Asset Management LLC | 17,555 | $12.3 萬 | 0.01% | −4,511−20.4% | 減碼 |
| Fortis Capital Advisors, LLC | 17,555 | $12.3 萬 | 0.07% | −4,511−20.4% | 減碼 |
| Southland Equity Partners LLC | 17,487 | $12.3 萬 | 0.04% | +17,487 | 新進 |
| Axq Capital, LP | 18,000 | $12.6 萬 | 0.03% | +18,000 | 新進 |
| Blair William & Co | 18,159 | $12.7 萬 | 0.00% | +18,159 | 新進 |
| Envestnet Asset Management Inc | 18,341 | $12.9 萬 | 0.00% | +18,341 | 新進 |
| Clear Harbor Asset Management, LLC | 19,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $14.0 萬 | 0.16% | −6,000−23.1% | 減碼 |
| NFP Retirement, Inc. | 20,100 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 20,602 | $14.4 萬 | 0.02% | −1,080,450−98.1% | 減碼 |
| Wexford Capital LP | 21,086 | $14.8 萬 | 0.03% | −53,250−71.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 22,408 | $15.7 萬 | 0.01% | −4,820−17.7% | 減碼 |
| Numerai GP LLC | 24,573 | $17.2 萬 | 0.06% | +24,573 | 新進 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $17.5 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,090 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 28,500 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 27,099 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,707 | $20.8 萬 | 0.00% | +6,120+25.9% | 加碼 |
| Rathbone Brothers plc | 32,531 | $22.9 萬 | 0.00% | +4,310+15.3% | 加碼 |
| Leonteq Securities AG | 25,108 | $23.3 萬 | 0.03% | −37,254−59.7% | 減碼 |
| Black Maple Capital Management LP | 34,000 | $23.8 萬 | 0.22% | −5,000−12.8% | 減碼 |
| LPL Financial LLC | 34,381 | $24.1 萬 | 0.00% | +8,569+33.2% | 加碼 |
| Man Group plc | 34,466 | $24.1 萬 | 0.00% | +34,466 | 新進 |
| Russell Investments Group, Ltd. | 35,220 | $24.8 萬 | 0.00% | −739,410−95.5% | 減碼 |
| HRT Financial LP | 36,317 | $25.4 萬 | 0.00% | −149,609−80.5% | 減碼 |
| Vontobel Holding Ltd. | 36,760 | $25.7 萬 | 0.00% | −1,025−2.7% | 減碼 |
| Scotia Capital Inc. | 38,086 | $26.6 萬 | 0.00% | +8,792+30.0% | 加碼 |
| Investment Management Corp of Ontario | 38,170 | $26.7 萬 | 0.01% | +38,170 | 新進 |
| Citigroup Inc | 38,077 | $26.8 萬 | 0.00% | −6,863−15.3% | 減碼 |
| HighTower Advisors, LLC | 40,043 | $28.1 萬 | 0.00% | −65,658−62.1% | 減碼 |
| Cutler Group LP | 40,452 | $28.3 萬 | 0.04% | +20,392+101.7% | 加碼 |
| Mercer Global Advisors Inc | 41,552 | $29.1 萬 | 0.00% | +12,141+41.3% | 加碼 |
| Boothbay Fund Management, LLC | 42,820 | $30.0 萬 | 0.01% | −45,567−51.6% | 減碼 |
| Canton Hathaway, LLC | 43,875 | $30.7 萬 | 0.09% | +36,475+492.9% | 加碼 |
| Qube Research & Technologies Ltd | 44,439 | $31.1 萬 | 0.00% | +44,439 | 新進 |
| Acadian Asset Management LLC | 44,600 | $31.3 萬 | 0.00% | +44,600 | 新進 |
| WMS Partners, LLC | 46,267 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Chesapeake Capital Corp | 47,453 | $33.2 萬 | 0.24% | +47,453 | 新進 |
| Great West Life Assurance Co | 48,794 | $33.9 萬 | 0.00% | +7,172+17.2% | 加碼 |
| TD Waterhouse Canada Inc. | 37,992 | $34.3 萬 | 0.00% | +2,297+6.4% | 加碼 |
| Turim 21 Investimentos Ltda. | 50,632 | $35.0 萬 | 0.11% | +50,632 | 新進 |
| Eschler Asset Management LLP | 50,226 | $35.2 萬 | 0.28% | +50,226 | 新進 |
| David R. Rahn & Associates Inc. | 50,498 | $35.3 萬 | 0.15% | +50,498 | 新進 |
| Paradice Investment Management LLC | 53,400 | $36.9 萬 | 0.05% | +30,600+134.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 54,217 | $38.0 萬 | 0.14% | +54,217 | 新進 |
| Tower Research Capital LLC (TRC) | 57,870 | $40.5 萬 | 0.01% | +46,945+429.7% | 加碼 |
| Pictet Asset Management Holding SA | 65,669 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 69,131 | $48.4 萬 | 0.03% | +67,600+4,415.4% | 加碼 |
| Harbour Capital Advisors, LLC | 72,980 | $48.7 萬 | 0.13% | +72,980 | 新進 |
| Squarepoint Ops LLC | 74,350 | $52.0 萬 | 0.00% | +7,562+11.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,000 | $52.5 萬 | 0.01% | +75,000 | 新進 |
| Cetera Advisors LLC | 79,999 | $56.2 萬 | 0.01% | +79,999 | 新進 |
| IFP Advisors, Inc | 80,934 | $56.7 萬 | 0.03% | −1,307−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,358 | $60.5 萬 | 0.00% | +86,357+8,635,700.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 88,650 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 70,100 | $64.2 萬 | 0.27% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 102,500 | $71.8 萬 | 0.06% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 103,200 | $72.3 萬 | 0.05% | +103,200 | 新進 |
| BlackRock Inc. | 106,112 | $74.3 萬 | 0.00% | +106,112 | 新進 |
| Violich Capital Management, Inc. | 108,000 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 109,097 | $76.4 萬 | 0.00% | +36,922+51.2% | 加碼 |
| Virtu Financial LLC | 112,940 | $79.1 萬 | 0.06% | +49,261+77.4% | 加碼 |