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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 6 | $42 | 0.00% | −139,232−100.0% | 減碼 |
| Rhumbline Advisers | 25 | $174 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 38 | $263 | 0.00% | −1−2.6% | 減碼 |
| Bell Investment Advisors, Inc | 70 | $489 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $698 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 130 | $908 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 131 | $915 | 0.00% | +131 | 新進 |
| ORG Partners LLC | 250 | $1,727 | 0.00% | +250 | 新進 |
| Sunbelt Securities, Inc. | 400 | $2,792 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 442 | $3,085 | 0.00% | +442 | 新進 |
| Colonial Trust Advisors | 500 | $3,490 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 542 | $3,783 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 583 | $4,069 | 0.00% | +583 | 新進 |
| The PNC Financial Services Group, Inc. | 1,300 | $9,074 | 0.00% | +400+44.4% | 加碼 |
| Tacita Capital Inc | 1,409 | $9,819 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,185 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,400 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,504 | $1.75 萬 | 0.00% | +2,504 | 新進 |
| Larson Financial Group LLC | 4,748 | $3.31 萬 | 0.00% | +4,748 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,336 | $3.72 萬 | 0.00% | +2,336+77.9% | 加碼 |
| CoreCap Advisors, LLC | 6,972 | $4.87 萬 | 0.01% | +2,000+40.2% | 加碼 |
| PenderFund Capital Management Ltd. | 5,400 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 7,839 | $5.47 萬 | 0.00% | +2,839+56.8% | 加碼 |
| FIL Ltd | 9,176 | $6.40 萬 | 0.00% | +3,089+50.7% | 加碼 |
| Harbour Investments, Inc. | 9,675 | $6.75 萬 | 0.00% | +3,700+61.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,750 | $6.81 萬 | 0.00% | −33,565−77.5% | 減碼 |
| Lido Advisors, LLC | 10,100 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,164 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 10,263 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Refined Wealth Management | 11,000 | $7.68 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,300 | $7.88 萬 | 0.00% | −11,483−50.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,390 | $7.95 萬 | 0.00% | +5,262+85.9% | 加碼 |
| Wolverine Trading, LLC | 11,803 | $8.24 萬 | 0.00% | −19,985−62.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,173 | $8.50 萬 | 0.00% | +12,173 | 新進 |
| New Harbor Financial Group, LLC | 12,500 | $8.72 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 13,115 | $9.16 萬 | 0.00% | +13,115 | 新進 |
| Janney Montgomery Scott LLC | 13,845 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,913 | $10.4 萬 | 0.01% | −19,883−57.1% | 減碼 |
| Spartan Fund Management Inc. | 11,217 | $10.7 萬 | 0.30% | 00.0% | 不變 |
| Element Capital Management LLC | 15,800 | $11.0 萬 | 0.01% | +15,800 | 新進 |
| US Bancorp | 16,311 | $11.4 萬 | 0.00% | +14,430+767.1% | 加碼 |
| Davenport & Co LLC | 16,350 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,474 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 17,000 | $11.9 萬 | 0.00% | −902−5.0% | 減碼 |
| Chesapeake Capital Corp | 17,200 | $12.0 萬 | 0.16% | −18,200−51.4% | 減碼 |
| Legacy Capital Group California, Inc. | 17,961 | $12.5 萬 | 0.05% | +17,961 | 新進 |
| Great Valley Advisor Group, Inc. | 18,422 | $12.9 萬 | 0.00% | −2,764−13.0% | 減碼 |
| FNY Investment Advisers, LLC | 18,500 | $12.9 萬 | 0.09% | −8,000−30.2% | 減碼 |
| Southland Equity Partners LLC | 19,390 | $13.5 萬 | 0.04% | −1,937−9.1% | 減碼 |
| Caption Management, LLC | 20,832 | $14.5 萬 | 0.02% | −23,368−52.9% | 減碼 |
| Neuberger Berman Group LLC | 21,000 | $14.7 萬 | 0.00% | +8,500+68.0% | 加碼 |
| CapWealth Advisors, LLC | 21,000 | $14.7 萬 | 0.02% | +21,000 | 新進 |
| Investment Management Corp of Ontario | 21,870 | $15.3 萬 | 0.00% | +800+3.8% | 加碼 |
| Toronto Dominion Bank | 21,980 | $15.3 萬 | 0.00% | +4,338+24.6% | 加碼 |
| HighTower Advisors, LLC | 22,042 | $15.4 萬 | 0.00% | −9,916−31.0% | 減碼 |
| Two Sigma Securities, LLC | 22,384 | $15.6 萬 | 0.01% | +22,384 | 新進 |
| Invesco Ltd. | 23,088 | $16.1 萬 | 0.00% | −12,439−35.0% | 減碼 |
| Advisory Services Network, LLC | 23,250 | $16.2 萬 | 0.00% | +3,450+17.4% | 加碼 |
| Pacifica Partners Inc. | 23,100 | $16.5 萬 | 0.07% | −5,400−18.9% | 減碼 |
| Ameriprise Financial Inc | 24,153 | $16.9 萬 | 0.00% | −737−3.0% | 減碼 |
| Black Maple Capital Management LP | 25,000 | $17.4 萬 | 0.13% | −9,000−26.5% | 減碼 |
| U S Global Investors Inc | 25,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 25,000 | $17.4 萬 | 0.06% | +3,000+13.6% | 加碼 |
| HSBC Holdings PLC | 27,500 | $19.2 萬 | 0.00% | −15,842−36.6% | 減碼 |
| Deutsche Bank AG | 28,450 | $19.9 萬 | 0.00% | +1,686+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 29,563 | $20.6 萬 | 0.00% | +29,563 | 新進 |
| Vontobel Holding Ltd. | 31,309 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 31,531 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 33,604 | $23.5 萬 | 0.06% | +12,518+59.4% | 加碼 |
| Marex Group plc | 35,000 | $24.4 萬 | 0.01% | +330+1.0% | 加碼 |
| LPL Financial LLC | 36,973 | $25.8 萬 | 0.00% | −1,146−3.0% | 減碼 |
| Privium Fund Management B.V. | 27,874 | $26.3 萬 | 0.07% | +27,874 | 新進 |
| Catalyst Funds Management Pty Ltd | 38,200 | $26.7 萬 | 0.07% | +38,200 | 新進 |
| Jump Financial, LLC | 40,400 | $28.2 萬 | 0.01% | +40,400 | 新進 |
| Canton Hathaway, LLC | 41,200 | $28.8 萬 | 0.08% | −2,000−4.6% | 減碼 |
| Natixis Advisors, L.P. | 41,524 | $29.0 萬 | 0.00% | −48,627−53.9% | 減碼 |
| Franklin Resources Inc | 43,638 | $30.4 萬 | 0.00% | +4,520+11.6% | 加碼 |
| Barclays PLC | 43,865 | $30.6 萬 | 0.00% | −91,367−67.6% | 減碼 |
| Envestnet Asset Management Inc | 43,948 | $30.7 萬 | 0.00% | +25,550+138.9% | 加碼 |
| Toroso Investments, LLC | 43,975 | $30.7 萬 | 0.00% | +9,566+27.8% | 加碼 |
| TD Waterhouse Canada Inc. | 45,239 | $31.4 萬 | 0.00% | −42,150−48.2% | 減碼 |
| CIBC World Markets Inc. | 46,082 | $32.2 萬 | 0.00% | −601,925−92.9% | 減碼 |
| WMS Partners, LLC | 46,267 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,135 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| CRCM LP | 51,233 | $35.8 萬 | 0.26% | 00.0% | 不變 |
| Caxton Associates LP | 52,613 | $36.7 萬 | 0.01% | +52,613 | 新進 |
| Leonteq Securities AG | 41,544 | $36.9 萬 | 0.05% | +27,880+204.0% | 加碼 |
| Cynosure Management, LLC | 52,919 | $36.9 萬 | 0.06% | +52,919 | 新進 |
| Mercer Global Advisors Inc | 62,853 | $43.9 萬 | 0.00% | +120+0.2% | 加碼 |
| GWM Advisors LLC | 65,305 | $45.6 萬 | 0.00% | +9,260+16.5% | 加碼 |
| Harbour Capital Advisors, LLC | 72,260 | $50.2 萬 | 0.12% | −160−0.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 73,981 | $51.5 萬 | 0.13% | +13,188+21.7% | 加碼 |
| Hartree Partners, LP | 75,000 | $52.4 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 75,000 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Connective Capital Management, LLC | 75,850 | $52.9 萬 | 1.00% | −82,281−52.0% | 減碼 |
| Scotia Capital Inc. | 79,156 | $55.1 萬 | 0.00% | +28,991+57.8% | 加碼 |
| Macquarie Group Ltd | 79,442 | $55.5 萬 | 0.00% | −600,557−88.3% | 減碼 |
| Omers Administration Corp | 80,700 | $56.3 萬 | 0.01% | +80,700 | 新進 |