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 |
|---|---|---|---|---|---|
| PCJ Investment Counsel Ltd. | 186,000 | $121.3 萬 | 0.38% | −51,310−21.6% | 減碼 |
| Toronto Dominion Bank | 180,140 | $117.6 萬 | 0.00% | +158,160+719.6% | 加碼 |
| Bank of New York Mellon Corp | 177,909 | $116.2 萬 | 0.00% | −20,951−10.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 165,205 | $107.9 萬 | 0.14% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 161,500 | $105.3 萬 | 0.20% | +10,000+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 130,479 | $85.2 萬 | 0.00% | +130,479 | 新進 |
| Old Mission Capital LLC | 127,755 | $83.4 萬 | 0.02% | +127,755 | 新進 |
| Wolverine Trading, LLC | 124,271 | $82.4 萬 | 0.02% | +112,468+952.9% | 加碼 |
| GTS Securities LLC | 125,130 | $81.7 萬 | 0.02% | −130,491−51.0% | 減碼 |
| Atom Investors LP | 124,432 | $81.3 萬 | 0.09% | +124,432 | 新進 |
| GWM Advisors LLC | 123,605 | $80.7 萬 | 0.01% | +58,300+89.3% | 加碼 |
| Turim 21 Investimentos Ltda. | 123,215 | $80.5 萬 | 0.22% | +49,234+66.5% | 加碼 |
| Headlands Technologies LLC | 123,214 | $80.5 萬 | 0.09% | +123,214 | 新進 |
| PKO Investment Management Joint-Stock Co | 123,000 | $80.2 萬 | 0.10% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 121,960 | $79.6 萬 | 0.05% | +121,960 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,027 | $75.8 萬 | 0.00% | −5,802−4.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 115,000 | $75.1 萬 | 0.28% | +115,000 | 新進 |
| BlackRock, Inc. | 111,170 | $72.6 萬 | 0.00% | +111,170 | 新進 |
| CoreCommodity Management, LLC | 108,498 | $70.8 萬 | 0.13% | +998+0.9% | 加碼 |
| Cetera Investment Advisers | 101,963 | $66.6 萬 | 0.00% | +5,602+5.8% | 加碼 |
| Ausbil Investment Management Ltd | 99,000 | $64.6 萬 | 0.22% | −38,000−27.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 98,893 | $64.6 萬 | 0.07% | +98,893 | 新進 |
| XTX Topco Ltd | 98,694 | $64.4 萬 | 0.05% | +656+0.7% | 加碼 |
| Envestnet Asset Management Inc | 93,112 | $60.8 萬 | 0.00% | +49,164+111.9% | 加碼 |
| Violich Capital Management, Inc. | 92,500 | $60.4 萬 | 0.08% | −16,900−15.4% | 減碼 |
| Accordant Advisory Group Inc | 91,633 | $59.8 萬 | 0.48% | +277+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 89,133 | $58.3 萬 | 0.00% | +3,956+4.6% | 加碼 |
| Evergreen Capital Management LLC | 83,340 | $54.4 萬 | 0.02% | +83,340 | 新進 |
| Natixis | 82,684 | $54.0 萬 | 0.00% | +136+0.2% | 加碼 |
| Mercer Global Advisors Inc | 77,472 | $51.4 萬 | 0.00% | +14,619+23.3% | 加碼 |
| Bayesian Capital Management, LP | 78,701 | $51.4 萬 | 0.06% | +78,701 | 新進 |
| Kerrisdale Advisers, LLC | 78,083 | $50.9 萬 | 0.17% | −58,700−42.9% | 減碼 |
| Scotia Capital Inc. | 77,782 | $50.4 萬 | 0.00% | −1,374−1.7% | 減碼 |
| CIBC World Markets Inc. | 72,377 | $47.2 萬 | 0.00% | +26,295+57.1% | 加碼 |
| TD Waterhouse Canada Inc. | 71,214 | $46.9 萬 | 0.00% | +25,975+57.4% | 加碼 |
| Leonteq Securities AG | 47,547 | $39.5 萬 | 0.05% | +6,003+14.4% | 加碼 |
| TCFG Wealth Management, LLC | 58,800 | $38.4 萬 | 0.19% | +58,800 | 新進 |
| Natixis Advisors, L.P. | 57,820 | $37.8 萬 | 0.00% | +16,296+39.2% | 加碼 |
| HTLF Bank | 54,713 | $35.7 萬 | 0.04% | −107,713−66.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,903 | $33.2 萬 | 0.01% | +41,153+422.1% | 加碼 |
| Boothbay Fund Management, LLC | 50,719 | $33.1 萬 | 0.01% | +50,719 | 新進 |
| Franklin Resources Inc | 43,264 | $31.3 萬 | 0.00% | −374−0.9% | 減碼 |
| HRT Financial LP | 47,763 | $31.1 萬 | 0.00% | +47,763 | 新進 |
| LPL Financial LLC | 45,501 | $29.7 萬 | 0.00% | +8,528+23.1% | 加碼 |
| Legacy Capital Group California, Inc. | 41,773 | $27.3 萬 | 0.09% | +23,812+132.6% | 加碼 |
| Privium Fund Management B.V. | 27,874 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 36,500 | $23.8 萬 | 0.00% | −44,200−54.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,150 | $23.0 萬 | 0.00% | +35,150 | 新進 |
| Black Maple Capital Management LP | 35,000 | $22.9 萬 | 0.17% | +10,000+40.0% | 加碼 |
| Deutsche Bank AG | 32,815 | $21.4 萬 | 0.00% | +4,365+15.3% | 加碼 |
| Walleye Trading LLC | 32,663 | $21.3 萬 | 0.01% | −56,152−63.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,681 | $21.3 萬 | 0.01% | +32,681 | 新進 |
| Toroso Investments, LLC | 31,255 | $20.4 萬 | 0.00% | −12,720−28.9% | 減碼 |
| Rathbone Brothers plc | 31,031 | $20.3 萬 | 0.00% | −500−1.6% | 減碼 |
| Vontobel Holding Ltd. | 29,309 | $19.1 萬 | 0.00% | −2,000−6.4% | 減碼 |
| Shell Asset Management Co | 28,962 | $18.9 萬 | 0.01% | +28,962 | 新進 |
| Wexford Capital LP | 28,060 | $18.3 萬 | 0.04% | −5,544−16.5% | 減碼 |
| Neuberger Berman Group LLC | 27,000 | $17.6 萬 | 0.00% | +6,000+28.6% | 加碼 |
| Investment Management Corp of Ontario | 25,070 | $16.4 萬 | 0.00% | +3,200+14.6% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 25,000 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,250 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,743 | $16.2 萬 | 0.00% | +1,655+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 24,603 | $16.1 萬 | 0.00% | −4,960−16.8% | 減碼 |
| Pacifica Partners Inc. | 23,100 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,621 | $14.8 萬 | 0.01% | +237+1.1% | 加碼 |
| CapWealth Advisors, LLC | 21,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,000 | $13.3 萬 | 0.00% | +15,000 | 新進 |
| Nebula Research & Development LLC | 19,256 | $12.6 萬 | 0.02% | +19,256 | 新進 |
| Ameriprise Financial Inc | 18,853 | $12.3 萬 | 0.00% | −5,300−21.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,210 | $11.9 萬 | 0.00% | −212−1.2% | 減碼 |
| Blair William & Co | 17,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 17,000 | $11.1 萬 | 0.03% | −24,200−58.7% | 減碼 |
| Pathstone Holdings, LLC | 16,474 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 16,300 | $10.6 萬 | 0.01% | +16,300 | 新進 |
| HSBC Holdings PLC | 15,256 | $9.89 萬 | 0.00% | −12,244−44.5% | 減碼 |
| New Harbor Financial Group, LLC | 15,000 | $9.79 萬 | 0.03% | +2,500+20.0% | 加碼 |
| JustInvest LLC | 14,440 | $9.43 萬 | 0.00% | +14,440 | 新進 |
| US Bancorp | 14,430 | $9.42 萬 | 0.00% | −1,881−11.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,845 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 13,747 | $8.98 萬 | 0.02% | −5,643−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,451 | $8.78 萬 | 0.00% | +2,151+19.0% | 加碼 |
| SevenBridge Financial Group, LLC | 12,000 | $8.70 萬 | 0.02% | +12,000 | 新進 |
| Virtu Financial LLC | 11,813 | $7.70 萬 | 0.00% | −3,100−20.8% | 減碼 |
| Citigroup Inc | 11,694 | $7.63 萬 | 0.00% | −71,018−85.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,651 | $7.60 萬 | 0.00% | +11,651 | 新進 |
| Spartan Fund Management Inc. | 11,217 | $7.32 萬 | 0.22% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,000 | $7.18 萬 | 0.01% | −91,500−89.3% | 減碼 |
| Refined Wealth Management | 11,000 | $7.18 萬 | 0.06% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 8,000 | $7.06 萬 | 0.02% | +2,600+48.1% | 加碼 |
| Engineers Gate Manager LP | 10,602 | $6.91 萬 | 0.00% | +10,602 | 新進 |
| Larson Financial Group LLC | 10,575 | $6.91 萬 | 0.00% | +5,827+122.7% | 加碼 |
| Summit Wealth Partners, LLC | 10,263 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,164 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,100 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 9,725 | $6.35 萬 | 0.00% | +1,886+24.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,336 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,644 | $3.03 萬 | 0.00% | +2,140+85.5% | 加碼 |
| AdvisorNet Financial, Inc | 3,428 | $2.24 萬 | 0.00% | +3,428 | 新進 |
| CIBC Private Wealth Group, LLC | 2,400 | $1.57 萬 | 0.00% | 00.0% | 不變 |