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 2 季 13F 持有人
NexGen Energy Ltd. 在 2024/6/30 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
- 221
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2.76 億
- 較 2024 年第 1 季 +3,146 萬 (+12.9%)
- 總市值
- $20.1 億
- 較 2024 年第 1 季 +$1.21 億 (+6.4%)
- 新進機構
- 32
- 另有 89 家加碼
- 清倉機構
- 38
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 30,313,830 | $2.89 億 | 27.91% | +6,230,520+25.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,593,799 | $1.99 億 | 0.47% | +28,593,799 | 新進 |
| Vanguard Group Inc | 19,070,075 | $1.33 億 | 0.00% | +2,847,819+17.6% | 加碼 |
| Alps Advisors Inc | 16,333,248 | $1.14 億 | 0.78% | +897,017+5.8% | 加碼 |
| FMR LLC | 13,295,129 | $9,271 萬 | 0.01% | −6,091,700−31.4% | 減碼 |
| JPMorgan Chase & Co | 12,709,891 | $8,869 萬 | 0.01% | +2,184,570+20.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,222,533 | $8,521 萬 | 0.29% | +8,728,733+249.8% | 加碼 |
| Segra Capital Management, LLC | 9,240,558 | $6,450 萬 | 59.12% | −172,402−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 8,664,892 | $6,041 萬 | 0.02% | +115,845+1.4% | 加碼 |
| Goldman Sachs Group Inc | 5,601,032 | $3,910 萬 | 0.01% | +1,026,813+22.4% | 加碼 |
| Royal Bank of Canada | 5,508,387 | $3,845 萬 | 0.01% | −166,852−2.9% | 減碼 |
| Moore Capital Management, LP | 4,771,672 | $3,331 萬 | 0.73% | +3,171,672+198.2% | 加碼 |
| MMCAP International Inc. SPC | 4,548,143 | $3,175 萬 | 4.41% | +983,478+27.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,171,071 | $2,909 萬 | 0.12% | −1,945,980−31.8% | 減碼 |
| Voya Investment Management LLC | 3,848,878 | $2,684 萬 | 0.03% | +2,970,075+338.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,809,034 | $2,656 萬 | 1.61% | −2,723,292−41.7% | 減碼 |
| Bridgewater Associates, LP | 3,382,670 | $2,361 萬 | 0.12% | +1,598,129+89.6% | 加碼 |
| Mirabella Financial Services LLP | 3,253,792 | $2,269 萬 | 1.65% | +3,197,092+5,638.6% | 加碼 |
| Van Eck Associates Corp | 3,135,565 | $2,188 萬 | 0.03% | +1,283,210+69.3% | 加碼 |
| TD Asset Management Inc | 3,131,701 | $2,183 萬 | 0.02% | +47,394+1.5% | 加碼 |
| Bank of America Corp | 3,058,952 | $2,135 萬 | 0.00% | +1,918,502+168.2% | 加碼 |
| Scopus Asset Management, L.P. | 3,050,000 | $2,124 萬 | 0.67% | +1,900,000+165.2% | 加碼 |
| Alliancebernstein L.P. | 3,039,840 | $2,122 萬 | 0.01% | +2,921,727+2,473.7% | 加碼 |
| Driehaus Capital Management LLC | 2,761,542 | $1,927 萬 | 0.19% | −1,642,259−37.3% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 2,627,193 | $1,834 萬 | 6.20% | +87,470+3.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | $1,788 萬 | 4.16% | −545,150−17.5% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | $1,705 萬 | 10.44% | −223,462−8.4% | 減碼 |
| 1832 Asset Management L.P. | 2,350,498 | $1,641 萬 | 0.03% | −439,600−15.8% | 減碼 |
| Rokos Capital Management LLP | 2,050,495 | $1,430 萬 | 0.33% | +2,050,495 | 新進 |
| Vident Advisory, LLC | 2,012,994 | $1,405 萬 | 0.39% | +313,583+18.5% | 加碼 |
| Telemark Asset Management, LLC | 2,000,000 | $1,396 萬 | 1.26% | +500,000+33.3% | 加碼 |
| Azarias Capital Management, L.P. | 1,979,926 | $1,382 萬 | 6.21% | −97,651−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,965,894 | $1,369 萬 | 0.04% | −3,047,506−60.8% | 減碼 |
| Falcon Edge Capital, LP | 1,861,675 | $1,299 萬 | 4.35% | −7,960−0.4% | 減碼 |
| Bank of Montreal | 1,807,849 | $1,295 萬 | 0.01% | +411,091+29.4% | 加碼 |
| Morgan Stanley | 1,655,935 | $1,156 萬 | 0.00% | −507,723−23.5% | 減碼 |
| Millennium Management LLC | 1,641,407 | $1,144 萬 | 0.01% | +858,471+109.6% | 加碼 |
| Mackenzie Financial Corp | 1,530,574 | $1,067 萬 | 0.02% | +1,231,144+411.2% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | $961.2 萬 | 1.91% | +134,700+10.8% | 加碼 |
| Anthracite Investment Company, Inc. | 1,343,534 | $937.8 萬 | 4.99% | +123,997+10.2% | 加碼 |
| Nokomis Capital, L.L.C. | 1,248,548 | $871.5 萬 | 4.16% | −91,000−6.8% | 減碼 |
| Dudley & Shanley, Inc. | 1,236,500 | $862.2 萬 | 1.48% | 00.0% | 不變 |
| De Lisle Partners LLP | 1,178,732 | $822.8 萬 | 1.80% | +267,314+29.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,177,837 | $822.1 萬 | 1.27% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,049,646 | $732.7 萬 | 0.01% | +318,322+43.5% | 加碼 |
| Swiss National Bank | 1,015,400 | $707.5 萬 | 0.00% | +26,400+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 978,732 | $682.4 萬 | 0.00% | +978,732 | 新進 |
| Masters Capital Management LLC | 975,000 | $680.5 萬 | 1.22% | −25,000−2.5% | 減碼 |
| Mountain Lake Investment Management LLC | 950,000 | $663.1 萬 | 6.95% | −65,000−6.4% | 減碼 |
| Citadel Advisors LLC | 922,442 | $643.9 萬 | 0.01% | +152,794+19.9% | 加碼 |
| Marshall Wace, LLP | 906,448 | $632.7 萬 | 0.01% | −392,852−30.2% | 減碼 |
| Bank of Nova Scotia | 903,921 | $630.3 萬 | 0.01% | +38,644+4.5% | 加碼 |
| Tejara Capital Ltd | 857,850 | $598.8 萬 | 2.18% | +361,700+72.9% | 加碼 |
| Hood River Capital Management LLC | 835,260 | $583.0 萬 | 0.12% | +6,228+0.8% | 加碼 |
| CIBC Asset Management Inc | 816,560 | $569.1 萬 | 0.02% | +307,675+60.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 797,712 | $555.5 萬 | 0.01% | −44,193−5.2% | 減碼 |
| Susquehanna International Group, LLP | 772,416 | $539.1 萬 | 0.01% | +367,864+90.9% | 加碼 |
| Fiera Capital Corp | 718,969 | $501.0 萬 | 0.02% | −21,280−2.9% | 減碼 |
| Old West Investment Management, LLC | 708,358 | $494.4 萬 | 2.18% | +41,808+6.3% | 加碼 |
| UBS Group AG | 706,895 | $493.4 萬 | 0.00% | +181,030+34.4% | 加碼 |
| Group One Trading, L.P. | 696,545 | $486.2 萬 | 0.15% | +650,770+1,421.7% | 加碼 |
| Titan Global Capital Management USA LLC | 679,377 | $474.2 萬 | 0.76% | −35,621−5.0% | 減碼 |
| Affinity Wealth Management LLC | 597,862 | $417.3 萬 | 0.76% | +32,561+5.8% | 加碼 |
| Rye Brook Capital LLC | 585,500 | $408.7 萬 | 5.38% | +215,000+58.0% | 加碼 |
| Tanaka Capital Management Inc | 582,808 | $406.8 萬 | 9.63% | −5,000−0.9% | 減碼 |
| Mountaineer Partners Management, LLC | 579,017 | $404.2 萬 | 2.10% | +73,535+14.5% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 550,000 | $383.9 萬 | 2.95% | +175,000+46.7% | 加碼 |
| Sprott Inc. | 549,655 | $383.4 萬 | 0.28% | −75,080−12.0% | 減碼 |
| Great West Life Assurance Co | 511,501 | $356.2 萬 | 0.01% | +119,685+30.5% | 加碼 |
| Legal & General Group Plc | 504,866 | $352.0 萬 | 0.00% | +40,416+8.7% | 加碼 |
| Simplex Trading, LLC | 500,556 | $349.3 萬 | 0.11% | +412,286+467.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 480,049 | $335.1 萬 | 0.48% | +3,315+0.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $325.5 萬 | 0.20% | 00.0% | 不變 |
| Alberta Investment Management Corp | 450,400 | $314.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 440,813 | $307.7 萬 | 0.00% | +440,813 | 新進 |
| IMC-Chicago, LLC | 366,461 | $255.8 萬 | 0.08% | +275,401+302.4% | 加碼 |
| Fielder Capital Group LLC | 323,298 | $225.7 萬 | 0.87% | −24,779−7.1% | 減碼 |
| Appian Way Asset Management LP | 322,943 | $225.4 萬 | 0.58% | +322,943 | 新進 |
| SIG North Trading, ULC | 300,514 | $209.8 萬 | 0.55% | +179,487+148.3% | 加碼 |
| Anson Funds Management LP | 300,000 | $209.0 萬 | 0.32% | +300,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 299,972 | $208.6 萬 | 0.01% | +121,051+67.7% | 加碼 |
| Geode Capital Management, LLC | 275,413 | $203.9 萬 | 0.00% | −5,144−1.8% | 減碼 |
| Triasima Portfolio Management inc. | 269,013 | $187.5 萬 | 0.17% | −434,796−61.8% | 減碼 |
| GTS Securities LLC | 255,621 | $178.4 萬 | 0.04% | +152,317+147.4% | 加碼 |
| British Columbia Investment Management Corp | 255,243 | $178.0 萬 | 0.01% | −32,362−11.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 237,310 | $165.5 萬 | 0.69% | +47,400+25.0% | 加碼 |
| Wells Fargo & Company | 231,540 | $161.2 萬 | 0.00% | +24,118+11.6% | 加碼 |
| Raymond James & Associates | 230,612 | $161.0 萬 | 0.00% | +48,889+26.9% | 加碼 |
| Russell Investments Group, Ltd. | 224,354 | $156.4 萬 | 0.00% | +77,851+53.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 205,325 | $143.3 萬 | 0.00% | +64,155+45.4% | 加碼 |
| Bank of New York Mellon Corp | 198,860 | $138.8 萬 | 0.00% | −4,085,683−95.4% | 減碼 |
| Lake Street Advisors Group, LLC | 193,150 | $134.7 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 187,584 | $130.9 萬 | 0.06% | +187,584 | 新進 |
| PEAK6 Investments LLC | 183,817 | $128.3 萬 | 0.06% | +129,128+236.1% | 加碼 |
| National Bank of Canada | 181,475 | $125.0 萬 | 0.00% | −9,270−4.9% | 減碼 |
| Raffles Associates LP | 170,000 | $118.7 萬 | 1.34% | +25,000+17.2% | 加碼 |
| Arlington Capital Management, Inc. | 165,351 | $115.4 萬 | 1.00% | +6,526+4.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 165,205 | $115.2 萬 | 0.16% | −7,000−4.1% | 減碼 |
| HTLF Bank | 162,426 | $113.4 萬 | 0.13% | +36,000+28.5% | 加碼 |
| CIBC World Markets Corp | 160,000 | $111.7 萬 | 0.01% | +160,000 | 新進 |