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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 25 | $194 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 39 | $326 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 70 | $544 | 0.00% | +70 | 新進 |
| Lodestone Wealth Management LLC | 11,667 | $721 | 0.00% | +11,667 | 新進 |
| IFP Advisors, Inc | 100 | $777 | 0.00% | −80,834−99.9% | 減碼 |
| Tradewinds Capital Management, LLC | 130 | $1,011 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 280 | $2,176 | 0.00% | +278+13,900.0% | 加碼 |
| Sunbelt Securities, Inc. | 400 | $3,108 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $3,885 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 542 | $4,211 | 0.00% | +542 | 新進 |
| Macquarie Group Ltd | 679,999 | $5,284 | 0.00% | +679,999 | 新進 |
| The PNC Financial Services Group, Inc. | 900 | $6,993 | 0.00% | +900 | 新進 |
| Tacita Capital Inc | 1,409 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,536 | $1.19 萬 | 0.00% | −3,037−66.4% | 減碼 |
| US Bancorp | 1,881 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,185 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,400 | $2.02 萬 | 0.00% | +2,400 | 新進 |
| DekaBank Deutsche Girozentrale | 2,785 | $2.10 萬 | 0.00% | +2,785 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,000 | $2.33 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Clear Street Markets LLC | 3,161 | $2.50 萬 | 0.01% | +3,161 | 新進 |
| CoreCap Advisors, LLC | 4,972 | $3.86 萬 | 0.00% | +4,972 | 新進 |
| Spire Wealth Management | 5,000 | $3.88 萬 | 0.00% | −4,598−47.9% | 減碼 |
| Harbour Investments, Inc. | 5,975 | $4.64 萬 | 0.00% | +5,900+7,866.7% | 加碼 |
| FIL Ltd | 6,087 | $4.73 萬 | 0.00% | +6,087 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,128 | $4.76 萬 | 0.00% | +6,128 | 新進 |
| PenderFund Capital Management Ltd. | 5,400 | $5.69 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,100 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,164 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 10,263 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| Refined Wealth Management | 11,000 | $8.55 萬 | 0.06% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 11,210 | $8.71 萬 | 0.01% | −354,970−96.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,345 | $8.83 萬 | 0.01% | −7,655−40.3% | 減碼 |
| New Harbor Financial Group, LLC | 12,500 | $9.71 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,500 | $9.71 萬 | 0.00% | +12,500 | 新進 |
| Engineers Gate Manager LP | 13,677 | $10.6 萬 | 0.00% | +13,677 | 新進 |
| Janney Montgomery Scott LLC | 13,845 | $10.8 萬 | 0.00% | +740+5.6% | 加碼 |
| Anchor Investment Management, LLC | 15,000 | $11.7 萬 | 0.01% | +6,000+66.7% | 加碼 |
| Spartan Fund Management Inc. | 11,217 | $11.8 萬 | 0.24% | −1,105−9.0% | 減碼 |
| Davenport & Co LLC | 16,350 | $12.7 萬 | 0.00% | +16,350 | 新進 |
| Pathstone Holdings, LLC | 16,474 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,642 | $13.7 萬 | 0.00% | −178,204−91.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,723 | $13.8 萬 | 0.01% | +17,723 | 新進 |
| Blair William & Co | 17,902 | $13.9 萬 | 0.00% | −257−1.4% | 減碼 |
| Envestnet Asset Management Inc | 18,398 | $14.3 萬 | 0.00% | +57+0.3% | 加碼 |
| Leonteq Securities AG | 13,664 | $14.4 萬 | 0.02% | −11,444−45.6% | 減碼 |
| Squarepoint Ops LLC | 18,609 | $14.5 萬 | 0.00% | −55,741−75.0% | 減碼 |
| NFP Retirement, Inc. | 19,750 | $15.3 萬 | 0.01% | −350−1.7% | 減碼 |
| Advisory Services Network, LLC | 19,800 | $15.4 萬 | 0.00% | +9,300+88.6% | 加碼 |
| Cipher Capital LP | 19,848 | $15.4 萬 | 0.07% | +19,848 | 新進 |
| Polymer Capital Management (HK) LTD | 20,000 | $15.5 萬 | 0.04% | +20,000 | 新進 |
| Investment Management Corp of Ontario | 21,070 | $16.4 萬 | 0.00% | −17,100−44.8% | 減碼 |
| Wexford Capital LP | 21,086 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 21,186 | $16.5 萬 | 0.00% | −1,222−5.5% | 減碼 |
| Southland Equity Partners LLC | 21,327 | $16.6 萬 | 0.05% | +3,840+22.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 22,000 | $17.1 萬 | 0.06% | +22,000 | 新進 |
| Advisor Group Holdings, Inc. | 22,783 | $17.7 萬 | 0.00% | +5,652+33.0% | 加碼 |
| Ameriprise Financial Inc | 24,890 | $19.3 萬 | 0.00% | −200−0.8% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| U S Global Investors Inc | 25,000 | $19.4 萬 | 0.02% | +25,000 | 新進 |
| Shell Asset Management Co | 28,263 | $19.7 萬 | 0.01% | −395,829−93.3% | 減碼 |
| FNY Investment Advisers, LLC | 26,500 | $20.5 萬 | 0.13% | +6,500+32.5% | 加碼 |
| Deutsche Bank AG | 26,764 | $20.8 萬 | 0.00% | −335−1.2% | 減碼 |
| Flow Traders U.S. LLC | 27,330 | $21.2 萬 | 0.01% | +27,330 | 新進 |
| Pacifica Partners Inc. | 28,500 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,309 | $24.3 萬 | 0.00% | −5,451−14.8% | 減碼 |
| Rathbone Brothers plc | 31,531 | $24.5 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Wolverine Trading, LLC | 31,788 | $24.7 萬 | 0.00% | +31,788 | 新進 |
| HighTower Advisors, LLC | 31,958 | $25.0 萬 | 0.00% | −8,085−20.2% | 減碼 |
| Black Maple Capital Management LP | 34,000 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 34,409 | $26.7 萬 | 0.00% | +4,702+15.8% | 加碼 |
| Numerai GP LLC | 34,613 | $26.9 萬 | 0.12% | +10,040+40.9% | 加碼 |
| Marex Group plc | 34,670 | $26.9 萬 | 0.01% | +19,500+128.5% | 加碼 |
| Virtu Financial LLC | 34,796 | $27.0 萬 | 0.02% | −78,144−69.2% | 減碼 |
| Chesapeake Capital Corp | 35,400 | $27.5 萬 | 0.20% | −12,053−25.4% | 減碼 |
| Invesco Ltd. | 35,527 | $27.6 萬 | 0.00% | −2,999,523−98.8% | 減碼 |
| LPL Financial LLC | 38,119 | $29.6 萬 | 0.00% | +3,738+10.9% | 加碼 |
| Franklin Resources Inc | 39,118 | $30.4 萬 | 0.00% | +39,118 | 新進 |
| Qube Research & Technologies Ltd | 40,563 | $31.5 萬 | 0.00% | −3,876−8.7% | 減碼 |
| HSBC Holdings PLC | 43,342 | $33.6 萬 | 0.00% | +28,142+185.1% | 加碼 |
| Canton Hathaway, LLC | 43,200 | $33.6 萬 | 0.09% | −675−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,315 | $33.7 萬 | 0.01% | −14,555−25.2% | 減碼 |
| Caption Management, LLC | 44,200 | $34.3 萬 | 0.04% | +44,200 | 新進 |
| Group One Trading, L.P. | 45,775 | $35.6 萬 | 0.01% | −746,605−94.2% | 減碼 |
| WMS Partners, LLC | 46,267 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 46,921 | $36.5 萬 | 0.00% | +8,844+23.2% | 加碼 |
| Scotia Capital Inc. | 50,165 | $38.9 萬 | 0.00% | +12,079+31.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,135 | $39.0 萬 | 0.00% | +50,135 | 新進 |
| Paradice Investment Management LLC | 50,300 | $39.1 萬 | 0.07% | −3,100−5.8% | 減碼 |
| CRCM LP | 51,233 | $39.8 萬 | 0.30% | +51,233 | 新進 |
| David R. Rahn & Associates Inc. | 54,671 | $42.5 萬 | 0.17% | +4,173+8.3% | 加碼 |
| PEAK6 Investments LLC | 54,689 | $42.5 萬 | 0.02% | −125,635−69.7% | 減碼 |
| GWM Advisors LLC | 56,045 | $43.5 萬 | 0.00% | +54,245+3,013.6% | 加碼 |
| Mirabella Financial Services LLP | 56,700 | $44.1 萬 | 0.03% | +36,098+175.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 60,793 | $47.3 萬 | 0.12% | +10,161+20.1% | 加碼 |
| Mercer Global Advisors Inc | 62,733 | $48.7 萬 | 0.00% | +21,181+51.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,000 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Hartree Partners, LP | 75,000 | $58.3 萬 | 0.15% | +75,000 | 新進 |
| Pictet Asset Management Holding SA | 77,482 | $60.5 萬 | 0.00% | +11,813+18.0% | 加碼 |
| Harbour Capital Advisors, LLC | 72,420 | $61.9 萬 | 0.15% | −560−0.8% | 減碼 |