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 3 季 13F 持有人
NexGen Energy Ltd. 在 2024/9/30 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
- 222
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.65 億
- 較 2024 年第 2 季 −1,073 萬 (−3.9%)
- 總市值
- $18.1 億
- 較 2024 年第 2 季 −$1.96 億 (−9.8%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 30,727,281 | $2.71 億 | 23.31% | +413,451+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,516,671 | $2.25 億 | 0.51% | +5,922,872+20.7% | 加碼 |
| Vanguard Group Inc | 20,138,407 | $1.31 億 | 0.00% | +1,068,332+5.6% | 加碼 |
| Alps Advisors Inc | 17,680,538 | $1.15 億 | 0.77% | +1,347,290+8.2% | 加碼 |
| Segra Capital Management, LLC | 11,671,758 | $7,622 萬 | 29.73% | +2,431,200+26.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,782,959 | $6,387 萬 | 0.20% | −2,439,574−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 8,664,892 | $5,657 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 8,511,622 | $5,551 萬 | 0.00% | −4,783,507−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,115,250 | $4,643 萬 | 0.04% | +6,317,538+792.0% | 加碼 |
| Van Eck Associates Corp | 4,718,270 | $3,558 萬 | 0.04% | +1,582,705+50.5% | 加碼 |
| Royal Bank of Canada | 4,975,236 | $3,249 萬 | 0.01% | −533,151−9.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,778,813 | $2,464 萬 | 1.47% | −30,221−0.8% | 減碼 |
| Alliancebernstein L.P. | 3,539,237 | $2,311 萬 | 0.01% | +499,397+16.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,022,615 | $1,974 萬 | 4.22% | +461,185+18.0% | 加碼 |
| Bridgewater Associates, LP | 3,015,317 | $1,969 萬 | 0.11% | −367,353−10.9% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 2,992,087 | $1,954 萬 | 9.79% | +550,000+22.5% | 加碼 |
| Mirabella Financial Services LLP | 2,977,570 | $1,942 萬 | 1.09% | −276,222−8.5% | 減碼 |
| Millennium Management LLC | 2,808,317 | $1,832 萬 | 0.02% | +1,166,910+71.1% | 加碼 |
| TD Asset Management Inc | 2,661,947 | $1,769 萬 | 0.02% | −469,754−15.0% | 減碼 |
| Moore Capital Management, LP | 2,635,836 | $1,721 萬 | 0.50% | −2,135,836−44.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 2,588,169 | $1,690 萬 | 7.21% | −39,024−1.5% | 減碼 |
| MMCAP International Inc. SPC | 2,531,568 | $1,653 萬 | 2.30% | −2,016,575−44.3% | 減碼 |
| Morgan Stanley | 2,380,214 | $1,554 萬 | 0.00% | +724,279+43.7% | 加碼 |
| Vident Advisory, LLC | 2,315,274 | $1,512 萬 | 0.38% | +302,280+15.0% | 加碼 |
| 1832 Asset Management L.P. | 2,300,543 | $1,502 萬 | 0.03% | −49,955−2.1% | 減碼 |
| Telemark Asset Management, LLC | 2,000,000 | $1,306 萬 | 1.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,966,793 | $1,284 萬 | 0.00% | −10,743,098−84.5% | 減碼 |
| Scopus Asset Management, L.P. | 1,922,043 | $1,253 萬 | 0.37% | −1,127,957−37.0% | 減碼 |
| Goldman Sachs Group Inc | 1,864,469 | $1,217 萬 | 0.00% | −3,736,563−66.7% | 減碼 |
| Falcon Edge Capital, LP | 1,861,675 | $1,216 萬 | 3.78% | 00.0% | 不變 |
| Bank of Montreal | 1,807,191 | $1,197 萬 | 0.01% | −6580.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,834,218 | $1,196 萬 | 0.04% | −131,676−6.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $1,161 萬 | 1.70% | +600,000+50.9% | 加碼 |
| Azarias Capital Management, L.P. | 1,767,474 | $1,154 萬 | 5.13% | −212,452−10.7% | 減碼 |
| Bank of America Corp | 1,707,506 | $1,115 萬 | 0.00% | −1,351,446−44.2% | 減碼 |
| Appian Way Asset Management LP | 1,626,807 | $1,062 萬 | 2.39% | +1,303,864+403.7% | 加碼 |
| Balyasny Asset Management LLC | 1,624,070 | $1,061 萬 | 0.03% | +1,624,070 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 1,459,659 | $953.2 萬 | 1.94% | +82,520+6.0% | 加碼 |
| Driehaus Capital Management LLC | 1,385,441 | $904.7 萬 | 0.08% | −1,376,101−49.8% | 減碼 |
| Anthracite Investment Company, Inc. | 1,343,534 | $877.3 萬 | 4.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,309,821 | $855.3 萬 | 0.01% | +260,175+24.8% | 加碼 |
| Nokomis Capital, L.L.C. | 1,248,548 | $815.3 萬 | 3.64% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,236,500 | $807.4 萬 | 1.26% | 00.0% | 不變 |
| De Lisle Partners LLP | 1,178,732 | $769.7 萬 | 1.25% | 00.0% | 不變 |
| Old West Investment Management, LLC | 1,143,028 | $746.4 萬 | 2.89% | +434,670+61.4% | 加碼 |
| Voya Investment Management LLC | 1,092,831 | $713.6 萬 | 0.01% | −2,756,047−71.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,087,200 | $708.9 萬 | 0.03% | −3,083,871−73.9% | 減碼 |
| Hood River Capital Management LLC | 1,071,586 | $699.7 萬 | 0.11% | +236,326+28.3% | 加碼 |
| Swiss National Bank | 1,048,900 | $685.1 萬 | 0.00% | +33,500+3.3% | 加碼 |
| Kapitalo Investimentos Ltda | 1,008,400 | $658.5 萬 | 1.61% | +1,008,400 | 新進 |
| Masters Capital Management LLC | 1,000,000 | $653.0 萬 | 1.26% | +25,000+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 998,450 | $651.9 萬 | 0.00% | +19,718+2.0% | 加碼 |
| Marshall Wace, LLP | 959,764 | $626.7 萬 | 0.01% | +53,316+5.9% | 加碼 |
| Mountain Lake Investment Management LLC | 950,000 | $620.4 萬 | 6.52% | 00.0% | 不變 |
| CIBC Asset Management Inc | 926,314 | $604.3 萬 | 0.02% | +109,754+13.4% | 加碼 |
| Tejara Capital Ltd | 860,736 | $562.1 萬 | 2.68% | +2,886+0.3% | 加碼 |
| Janus Henderson Group PLC | 753,563 | $491.5 萬 | 0.00% | +753,563 | 新進 |
| Susquehanna International Group, LLP | 744,192 | $486.0 萬 | 0.01% | −28,224−3.7% | 減碼 |
| Macquarie Group Ltd | 714,987 | $466.9 萬 | 0.01% | +635,545+800.0% | 加碼 |
| Russell Investments Group, Ltd. | 708,711 | $462.7 萬 | 0.01% | +484,357+215.9% | 加碼 |
| Rye Brook Capital LLC | 695,000 | $453.8 萬 | 6.55% | +109,500+18.7% | 加碼 |
| Kopernik Global Investors, LLC | 675,934 | $441.4 萬 | 0.44% | +675,934 | 新進 |
| Pinebridge Investments, L.P. | 652,991 | $426.4 萬 | 0.03% | +652,991 | 新進 |
| Titan Global Capital Management USA LLC | 641,666 | $419.0 萬 | 0.65% | −37,711−5.6% | 減碼 |
| UBS Group AG | 627,654 | $409.9 萬 | 0.00% | −79,241−11.2% | 減碼 |
| Great West Life Assurance Co | 594,101 | $385.9 萬 | 0.01% | +82,600+16.1% | 加碼 |
| Tanaka Capital Management Inc | 577,693 | $377.2 萬 | 8.72% | −5,115−0.9% | 減碼 |
| Group One Trading, L.P. | 573,541 | $374.5 萬 | 0.15% | −123,004−17.7% | 減碼 |
| Mountaineer Partners Management, LLC | 564,507 | $368.6 萬 | 2.30% | −14,510−2.5% | 減碼 |
| Citadel Advisors LLC | 547,872 | $357.8 萬 | 0.00% | −374,570−40.6% | 減碼 |
| Sprott Inc. | 541,281 | $353.1 萬 | 0.23% | −8,374−1.5% | 減碼 |
| Legal & General Group Plc | 533,224 | $348.1 萬 | 0.00% | +28,358+5.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $326.5 萬 | 2.12% | −50,000−9.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 490,040 | $320.0 萬 | 0.45% | +9,991+2.1% | 加碼 |
| National Bank of Canada | 469,893 | $306.6 萬 | 0.00% | +288,418+158.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $304.6 萬 | 0.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 451,358 | $294.7 萬 | 0.00% | +10,545+2.4% | 加碼 |
| Fiera Capital Corp | 432,870 | $282.7 萬 | 0.01% | −286,099−39.8% | 減碼 |
| IMC-Chicago, LLC | 388,034 | $253.4 萬 | 0.07% | +21,573+5.9% | 加碼 |
| BCJ Capital Management, LLC | 367,563 | $240.0 萬 | 0.18% | +367,563 | 新進 |
| Fielder Capital Group LLC | 327,697 | $214.0 萬 | 0.71% | +4,399+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 321,351 | $209.8 萬 | 0.02% | +321,351 | 新進 |
| Federation des caisses Desjardins du Quebec | 308,552 | $200.1 萬 | 0.01% | +8,580+2.9% | 加碼 |
| Alberta Investment Management Corp | 301,000 | $196.5 萬 | 0.02% | −149,400−33.2% | 減碼 |
| Simplex Trading, LLC | 299,976 | $195.8 萬 | 0.07% | −200,580−40.1% | 減碼 |
| PEAK6 Investments LLC | 286,379 | $187.0 萬 | 0.09% | +102,562+55.8% | 加碼 |
| British Columbia Investment Management Corp | 274,031 | $178.7 萬 | 0.01% | +18,788+7.4% | 加碼 |
| SEI Investments Co | 270,826 | $176.8 萬 | 0.00% | +141,773+109.9% | 加碼 |
| Raymond James & Associates | 267,065 | $174.4 萬 | 0.00% | +36,453+15.8% | 加碼 |
| NewGen Asset Management Ltd | 250,000 | $163.3 萬 | 0.89% | +250,000 | 新進 |
| Geode Capital Management, LLC | 248,478 | $162.8 萬 | 0.00% | −26,935−9.8% | 減碼 |
| Hartree Partners, LP | 235,000 | $153.5 萬 | 0.44% | +160,000+213.3% | 加碼 |
| Wells Fargo & Company | 232,105 | $151.4 萬 | 0.00% | +565+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,472 | $147.2 萬 | 0.00% | +20,147+9.8% | 加碼 |
| CenterBook Partners LP | 221,432 | $144.6 萬 | 0.09% | +221,432 | 新進 |
| Raffles Associates LP | 220,000 | $143.7 萬 | 1.47% | +50,000+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,813 | $139.5 萬 | 0.00% | +213,813 | 新進 |
| Man Group plc | 211,183 | $137.9 萬 | 0.00% | +125,245+145.7% | 加碼 |
| Mackenzie Financial Corp | 199,522 | $130.1 萬 | 0.00% | −1,331,052−87.0% | 減碼 |
| Barclays PLC | 187,861 | $122.7 萬 | 0.00% | +143,996+328.3% | 加碼 |