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。
2024 年第 1 季 13F 持有人
NexGen Energy Ltd. 在 2024/3/31 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
- 230
- 較 2023 年第 4 季 +22 家
- 持有股數
- 2.45 億
- 較 2023 年第 4 季 +2,939 萬 (+13.6%)
- 總市值
- $18.9 億
- 較 2023 年第 4 季 +$3.27 億 (+20.9%)
- 新進機構
- 52
- 另有 77 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,083,310 | $2.51 億 | 20.86% | +1,423,317+6.3% | 加碼 |
| FMR LLC | 19,386,829 | $1.51 億 | 0.01% | +4,072,082+26.6% | 加碼 |
| Vanguard Group Inc | 16,222,256 | $1.26 億 | 0.00% | +15,905,444+5,020.5% | 加碼 |
| Alps Advisors Inc | 15,436,231 | $1.20 億 | 0.85% | +581,988+3.9% | 加碼 |
| JPMorgan Chase & Co | 10,525,321 | $8,178 萬 | 0.01% | +14,570+0.1% | 加碼 |
| Segra Capital Management, LLC | 9,412,960 | $7,314 萬 | 55.90% | +928,697+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,429,303 | $7,256 萬 | 0.16% | −6,076,057−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 8,549,047 | $6,652 萬 | 0.02% | +2,322,302+37.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,532,326 | $5,079 萬 | 2.60% | +1,747,103+36.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,117,051 | $4,757 萬 | 0.20% | +519,091+9.3% | 加碼 |
| Royal Bank of Canada | 5,675,239 | $4,410 萬 | 0.01% | +2,083,653+58.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,013,400 | $3,897 萬 | 0.11% | +1,964,500+64.4% | 加碼 |
| Goldman Sachs Group Inc | 4,574,219 | $3,554 萬 | 0.01% | +1,232,334+36.9% | 加碼 |
| Driehaus Capital Management LLC | 4,403,801 | $3,423 萬 | 0.34% | +4,403,801 | 新進 |
| Bank of New York Mellon Corp | 4,284,543 | $3,329 萬 | 0.01% | −993,414−18.8% | 減碼 |
| MMCAP International Inc. SPC | 3,564,665 | $2,770 萬 | 3.61% | +3,358,278+1,627.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,493,800 | $2,719 萬 | 0.10% | +1,366,300+64.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,106,580 | $2,414 萬 | 5.05% | +84,823+2.8% | 加碼 |
| TD Asset Management Inc | 3,084,307 | $2,400 萬 | 0.02% | +70,147+2.3% | 加碼 |
| 1832 Asset Management L.P. | 2,790,098 | $2,168 萬 | 0.04% | 00.0% | 不變 |
| VGI Partners Ltd | 2,741,998 | $2,131 萬 | 2.14% | +657,098+31.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 2,665,549 | $2,071 萬 | 14.68% | −657,516−19.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 2,539,723 | $1,973 萬 | 7.88% | −10,698−0.4% | 減碼 |
| Morgan Stanley | 2,163,658 | $1,681 萬 | 0.00% | +116,149+5.7% | 加碼 |
| Azarias Capital Management, L.P. | 2,077,577 | $1,614 萬 | 6.77% | −773,284−27.1% | 減碼 |
| Falcon Edge Capital, LP | 1,869,635 | $1,453 萬 | 4.41% | +297,087+18.9% | 加碼 |
| Van Eck Associates Corp | 1,852,355 | $1,440 萬 | 0.02% | +350,017+23.3% | 加碼 |
| Bridgewater Associates, LP | 1,784,541 | $1,387 萬 | 0.07% | +1,784,541 | 新進 |
| Vident Advisory, LLC | 1,699,411 | $1,320 萬 | 0.28% | +141,915+9.1% | 加碼 |
| Moore Capital Management, LP | 1,600,000 | $1,243 萬 | 0.26% | +1,600,000 | 新進 |
| Telemark Asset Management, LLC | 1,500,000 | $1,166 萬 | 1.20% | +1,500,000 | 新進 |
| Bank of Montreal | 1,396,758 | $1,094 萬 | 0.01% | −922,844−39.8% | 減碼 |
| Nokomis Capital, L.L.C. | 1,339,548 | $1,041 萬 | 4.59% | +42,900+3.3% | 加碼 |
| Marshall Wace, LLP | 1,299,300 | $1,010 萬 | 0.02% | +1,127,506+656.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,242,439 | $965.4 萬 | 2.09% | +74,882+6.4% | 加碼 |
| Dudley & Shanley, Inc. | 1,236,500 | $962.3 萬 | 1.62% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 1,219,537 | $947.6 萬 | 4.77% | +61,317+5.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,177,837 | $915.2 萬 | 1.21% | +177,837+17.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,150,000 | $894.4 萬 | 0.29% | +1,150,000 | 新進 |
| Bank of America Corp | 1,140,450 | $886.1 萬 | 0.00% | −1,117,600−49.5% | 減碼 |
| Mountain Lake Investment Management LLC | 1,015,000 | $788.7 萬 | 8.18% | −227,000−18.3% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $777.0 萬 | 1.47% | 00.0% | 不變 |
| Swiss National Bank | 989,000 | $768.6 萬 | 0.01% | +112,700+12.9% | 加碼 |
| EAM Global Investors LLC | 964,653 | $750.6 萬 | 1.73% | −56,740−5.6% | 減碼 |
| De Lisle Partners LLP | 911,418 | $710.0 萬 | 1.64% | +911,418 | 新進 |
| Voya Investment Management LLC | 878,803 | $682.8 萬 | 0.01% | +878,803 | 新進 |
| Bank of Nova Scotia | 865,277 | $672.7 萬 | 0.01% | +19,182+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 841,905 | $654.8 萬 | 0.01% | +36,998+4.6% | 加碼 |
| Hood River Capital Management LLC | 829,032 | $644.2 萬 | 0.14% | +820,732+9,888.3% | 加碼 |
| Millennium Management LLC | 782,936 | $608.7 萬 | 0.01% | −1,028,044−56.8% | 減碼 |
| Citadel Advisors LLC | 769,648 | $598.0 萬 | 0.01% | −836,658−52.1% | 減碼 |
| Fiera Capital Corp | 740,249 | $575.8 萬 | 0.02% | +740,249 | 新進 |
| Jane Street Group, LLC | 731,324 | $568.2 萬 | 0.01% | −192,288−20.8% | 減碼 |
| Titan Global Capital Management USA LLC | 714,998 | $555.6 萬 | 0.88% | −35,087−4.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 712,000 | $553.2 萬 | 0.15% | +712,000 | 新進 |
| Janus Henderson Group PLC | 709,688 | $552.7 萬 | 0.00% | −62,809−8.1% | 減碼 |
| Triasima Portfolio Management inc. | 703,809 | $547.1 萬 | 0.46% | +455,026+182.9% | 加碼 |
| Old West Investment Management, LLC | 666,550 | $517.9 萬 | 2.62% | −1,525,277−69.6% | 減碼 |
| CIBC World Markets Inc. | 648,007 | $504.1 萬 | 0.01% | +475,612+275.9% | 加碼 |
| Sprott Inc. | 624,735 | $485.8 萬 | 0.35% | −116,022−15.7% | 減碼 |
| Credit Suisse AG | 448,788 | $472.6 萬 | 0.00% | +46,102+11.4% | 加碼 |
| GeoSphere Capital Management, LLC | 600,000 | $466.2 萬 | 3.89% | +600,000 | 新進 |
| Tanaka Capital Management Inc | 587,808 | $456.7 萬 | 11.24% | +3,840+0.7% | 加碼 |
| Affinity Wealth Management LLC | 565,301 | $439.2 萬 | 0.81% | +9,417+1.7% | 加碼 |
| UBS Group AG | 525,865 | $408.6 萬 | 0.00% | +204,149+63.5% | 加碼 |
| CIBC Asset Management Inc | 508,885 | $395.7 萬 | 0.01% | +78,992+18.4% | 加碼 |
| Mountaineer Partners Management, LLC | 505,482 | $392.8 萬 | 1.81% | 00.0% | 不變 |
| Tejara Capital Ltd | 496,150 | $385.5 萬 | 1.43% | +208,350+72.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 476,734 | $370.4 萬 | 0.52% | +32,962+7.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $363.0 萬 | 0.21% | +467,000 | 新進 |
| Legal & General Group Plc | 464,450 | $361.2 萬 | 0.00% | +78,425+20.3% | 加碼 |
| Alberta Investment Management Corp | 450,400 | $350.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 404,552 | $314.3 萬 | 0.00% | −283,782−41.2% | 減碼 |
| Great West Life Assurance Co | 391,816 | $304.7 萬 | 0.01% | +343,022+703.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 375,000 | $291.4 萬 | 2.47% | 00.0% | 不變 |
| Rye Brook Capital LLC | 370,500 | $287.9 萬 | 1.69% | +65,000+21.3% | 加碼 |
| Concentric Capital Strategies, LP | 355,646 | $276.3 萬 | 0.18% | +355,646 | 新進 |
| Fielder Capital Group LLC | 348,077 | $270.5 萬 | 1.21% | −3,416−1.0% | 減碼 |
| Parkwood LLC | 310,704 | $241.4 萬 | 0.25% | +310,704 | 新進 |
| D. E. Shaw & Co., Inc. | 310,000 | $241.1 萬 | 0.00% | +310,000 | 新進 |
| Geode Capital Management, LLC | 280,557 | $239.4 萬 | 0.00% | +94,784+51.0% | 加碼 |
| Polar Asset Management Partners Inc. | 303,600 | $235.9 萬 | 0.06% | +303,600 | 新進 |
| Mackenzie Financial Corp | 299,430 | $232.9 萬 | 0.00% | +30,271+11.2% | 加碼 |
| British Columbia Investment Management Corp | 287,605 | $223.7 萬 | 0.02% | −70,061−19.6% | 減碼 |
| Crestline Management, LP | 280,468 | $217.9 萬 | 0.21% | +280,468 | 新進 |
| Federation des caisses Desjardins du Quebec | 178,921 | $184.6 萬 | 0.01% | +29,650+19.9% | 加碼 |
| Renaissance Technologies LLC | 234,200 | $182.0 萬 | 0.00% | +234,200 | 新進 |
| ExodusPoint Capital Management, LP | 213,649 | $166.0 萬 | 0.02% | +213,649 | 新進 |
| Wells Fargo & Company | 207,422 | $161.3 萬 | 0.00% | −32,439−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,023 | $158.5 萬 | 0.02% | −252,010−55.3% | 減碼 |
| Trexquant Investment LP | 202,892 | $157.6 萬 | 0.03% | −20,904−9.3% | 減碼 |
| Bornite Capital Management LP | 200,000 | $155.4 萬 | 0.26% | −318,500−61.4% | 減碼 |
| Lake Street Advisors Group, LLC | 193,150 | $150.3 萬 | 0.07% | +29,395+18.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 189,910 | $147.7 萬 | 0.49% | −30,500−13.8% | 減碼 |
| Raymond James & Associates | 181,723 | $141.2 萬 | 0.00% | −22,833−11.2% | 減碼 |
| National Bank of Canada | 190,745 | $136.8 萬 | 0.00% | −86,419−31.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 172,205 | $134.0 萬 | 0.18% | −29,995−14.8% | 減碼 |
| Arlington Capital Management, Inc. | 158,825 | $123.4 萬 | 1.03% | −3,608−2.2% | 減碼 |
| Connective Capital Management, LLC | 158,131 | $122.9 萬 | 1.94% | −55,033−25.8% | 減碼 |
| Ardsley Advisory Partners LP | 151,500 | $117.8 萬 | 0.17% | +1,500+1.0% | 加碼 |