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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 1,600,000 | $1,243 萬 | 0.26% | +1,600,000 | 新進 |
| Vident Advisory, LLC | 1,699,411 | $1,320 萬 | 0.28% | +141,915+9.1% | 加碼 |
| Bridgewater Associates, LP | 1,784,541 | $1,387 萬 | 0.07% | +1,784,541 | 新進 |
| Van Eck Associates Corp | 1,852,355 | $1,440 萬 | 0.02% | +350,017+23.3% | 加碼 |
| Falcon Edge Capital, LP | 1,869,635 | $1,453 萬 | 4.41% | +297,087+18.9% | 加碼 |
| Azarias Capital Management, L.P. | 2,077,577 | $1,614 萬 | 6.77% | −773,284−27.1% | 減碼 |
| Morgan Stanley | 2,163,658 | $1,681 萬 | 0.00% | +116,149+5.7% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 2,539,723 | $1,973 萬 | 7.88% | −10,698−0.4% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 2,665,549 | $2,071 萬 | 14.68% | −657,516−19.8% | 減碼 |
| VGI Partners Ltd | 2,741,998 | $2,131 萬 | 2.14% | +657,098+31.5% | 加碼 |
| 1832 Asset Management L.P. | 2,790,098 | $2,168 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 3,084,307 | $2,400 萬 | 0.02% | +70,147+2.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,106,580 | $2,414 萬 | 5.05% | +84,823+2.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,493,800 | $2,719 萬 | 0.10% | +1,366,300+64.2% | 加碼 |
| MMCAP International Inc. SPC | 3,564,665 | $2,770 萬 | 3.61% | +3,358,278+1,627.2% | 加碼 |
| Bank of New York Mellon Corp | 4,284,543 | $3,329 萬 | 0.01% | −993,414−18.8% | 減碼 |
| Driehaus Capital Management LLC | 4,403,801 | $3,423 萬 | 0.34% | +4,403,801 | 新進 |
| Goldman Sachs Group Inc | 4,574,219 | $3,554 萬 | 0.01% | +1,232,334+36.9% | 加碼 |
| Point72 Asset Management, L.P. | 5,013,400 | $3,897 萬 | 0.11% | +1,964,500+64.4% | 加碼 |
| Royal Bank of Canada | 5,675,239 | $4,410 萬 | 0.01% | +2,083,653+58.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,117,051 | $4,757 萬 | 0.20% | +519,091+9.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,532,326 | $5,079 萬 | 2.60% | +1,747,103+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 8,549,047 | $6,652 萬 | 0.02% | +2,322,302+37.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,429,303 | $7,256 萬 | 0.16% | −6,076,057−23.8% | 減碼 |
| Segra Capital Management, LLC | 9,412,960 | $7,314 萬 | 55.90% | +928,697+10.9% | 加碼 |
| JPMorgan Chase & Co | 10,525,321 | $8,178 萬 | 0.01% | +14,570+0.1% | 加碼 |
| Alps Advisors Inc | 15,436,231 | $1.20 億 | 0.85% | +581,988+3.9% | 加碼 |
| Vanguard Group Inc | 16,222,256 | $1.26 億 | 0.00% | +15,905,444+5,020.5% | 加碼 |
| FMR LLC | 19,386,829 | $1.51 億 | 0.01% | +4,072,082+26.6% | 加碼 |
| L1 Capital Pty Ltd | 24,083,310 | $2.51 億 | 20.86% | +1,423,317+6.3% | 加碼 |
| Exor Capital LLP | 0 | $0 | 0.00% | −3,914,163−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,010,464−100.0% | 清倉 |
| Herr Investment Group LLC | 0 | $0 | 0.00% | −1,638,820−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,560,862−100.0% | 清倉 |
| Praetorian PR LLC | 0 | $0 | 0.00% | −930,000−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −475,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −385,285−100.0% | 清倉 |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −352,000−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −227,100−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −103,200−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −88,650−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −79,999−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,131−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −50,226−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,820−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −40,452−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,317−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,555−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −17,555−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |