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 4 季 13F 持有人
NexGen Energy Ltd. 在 2024/12/31 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
- 246
- 較 2024 年第 3 季 +27 家
- 持有股數
- 2.66 億
- 較 2024 年第 3 季 +115.5 萬 (+0.4%)
- 總市值
- $18.3 億
- 較 2024 年第 3 季 +$2,913 萬 (+1.6%)
- 新進機構
- 52
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 69 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 27,418,450 | $2.60 億 | 22.23% | −3,308,831−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,018,623 | $2.31 億 | 0.49% | +501,952+1.5% | 加碼 |
| Vanguard Group Inc | 20,436,513 | $1.35 億 | 0.00% | +298,106+1.5% | 加碼 |
| Alps Advisors Inc | 15,746,417 | $1.04 億 | 0.66% | −1,934,121−10.9% | 減碼 |
| FMR LLC | 11,316,207 | $7,464 萬 | 0.00% | +2,804,585+33.0% | 加碼 |
| Segra Capital Management, LLC | 10,713,629 | $7,071 萬 | 36.36% | −958,129−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 8,747,305 | $5,766 萬 | 0.02% | +82,413+1.0% | 加碼 |
| Van Eck Associates Corp | 8,481,026 | $5,597 萬 | 0.07% | +3,762,756+79.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,122,417 | $4,690 萬 | 0.04% | +7,167+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,595,459 | $4,347 萬 | 0.14% | −3,187,500−32.6% | 減碼 |
| JPMorgan Chase & Co | 6,345,726 | $4,188 萬 | 0.00% | +4,378,933+222.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,889,906 | $3,887 萬 | 2.18% | +2,111,093+55.9% | 加碼 |
| Royal Bank of Canada | 5,403,509 | $3,566 萬 | 0.01% | +428,273+8.6% | 加碼 |
| Millennium Management LLC | 3,458,409 | $2,280 萬 | 0.02% | +650,092+23.1% | 加碼 |
| Mirabella Financial Services LLP | 3,342,960 | $2,204 萬 | 2.01% | +365,390+12.3% | 加碼 |
| Alliancebernstein L.P. | 3,206,536 | $2,116 萬 | 0.01% | −332,701−9.4% | 減碼 |
| Goldman Sachs Group Inc | 2,950,472 | $1,947 萬 | 0.00% | +1,086,003+58.2% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 2,566,355 | $1,694 萬 | 6.01% | −21,814−0.8% | 減碼 |
| TD Asset Management Inc | 2,532,853 | $1,670 萬 | 0.01% | −129,094−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,454,539 | $1,617 萬 | 0.04% | +620,321+33.8% | 加碼 |
| 1832 Asset Management L.P. | 2,423,343 | $1,599 萬 | 0.03% | +122,800+5.3% | 加碼 |
| Moore Capital Management, LP | 2,385,836 | $1,575 萬 | 0.29% | −250,000−9.5% | 減碼 |
| Marshall Wace, LLP | 2,224,419 | $1,468 萬 | 0.02% | +1,264,655+131.8% | 加碼 |
| Driehaus Capital Management LLC | 2,146,030 | $1,416 萬 | 0.12% | +760,589+54.9% | 加碼 |
| Azarias Capital Management, L.P. | 2,038,627 | $1,345 萬 | 6.03% | +271,153+15.3% | 加碼 |
| Bank of Montreal | 2,034,350 | $1,340 萬 | 0.01% | +227,159+12.6% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,320 萬 | 2.25% | +1,000,000+100.0% | 加碼 |
| Morgan Stanley | 1,995,887 | $1,317 萬 | 0.00% | −384,327−16.1% | 減碼 |
| Bank of America Corp | 1,995,608 | $1,317 萬 | 0.00% | +288,102+16.9% | 加碼 |
| Vident Advisory, LLC | 1,989,187 | $1,313 萬 | 0.23% | −326,087−14.1% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 1,912,817 | $1,262 萬 | 8.26% | −1,079,270−36.1% | 減碼 |
| Bank of New York Mellon Corp | 1,876,558 | $1,239 萬 | 0.00% | +1,698,649+954.8% | 加碼 |
| Bridgewater Associates, LP | 1,875,574 | $1,238 萬 | 0.06% | −1,139,743−37.8% | 減碼 |
| Citadel Advisors LLC | 1,805,994 | $1,192 萬 | 0.01% | +1,258,122+229.6% | 加碼 |
| Telemark Asset Management, LLC | 1,800,000 | $1,188 萬 | 1.18% | −200,000−10.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $1,173 萬 | 2.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,661,160 | $1,096 萬 | 0.02% | +351,339+26.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,440,874 | $1,006 萬 | 2.07% | −18,785−1.3% | 減碼 |
| Anthracite Investment Company, Inc. | 1,314,887 | $867.8 萬 | 4.35% | −28,647−2.1% | 減碼 |
| Nokomis Capital, L.L.C. | 1,248,548 | $824.0 萬 | 3.80% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,236,500 | $815.2 萬 | 1.26% | 00.0% | 不變 |
| De Lisle Partners LLP | 1,208,732 | $797.8 萬 | 1.17% | +30,000+2.5% | 加碼 |
| Hood River Capital Management LLC | 1,198,641 | $791.1 萬 | 0.12% | +127,055+11.9% | 加碼 |
| Encompass Capital Advisors LLC | 1,188,180 | $783.1 萬 | 0.34% | +1,188,180 | 新進 |
| Voya Investment Management LLC | 1,092,831 | $721.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 1,059,600 | $698.5 萬 | 0.00% | +10,700+1.0% | 加碼 |
| Old West Investment Management, LLC | 1,004,980 | $663.3 萬 | 2.69% | −138,048−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,000,935 | $659.8 萬 | 0.00% | +2,485+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 919,200 | $605.4 萬 | 0.03% | −168,000−15.5% | 減碼 |
| CIBC Asset Management Inc | 807,839 | $531.6 萬 | 0.02% | −118,475−12.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 801,382 | $528.9 萬 | 1.06% | −2,221,233−73.5% | 減碼 |
| Janus Henderson Group PLC | 791,030 | $520.9 萬 | 0.00% | +37,467+5.0% | 加碼 |
| Falcon Edge Capital, LP | 774,116 | $510.9 萬 | 2.37% | −1,087,559−58.4% | 減碼 |
| UBS Group AG | 749,683 | $494.8 萬 | 0.00% | +122,029+19.4% | 加碼 |
| Rye Brook Capital LLC | 701,000 | $462.7 萬 | 5.55% | +6,000+0.9% | 加碼 |
| Titan Global Capital Management USA LLC | 694,279 | $458.2 萬 | 0.70% | +52,613+8.2% | 加碼 |
| Man Group plc | 679,942 | $448.8 萬 | 0.01% | +468,759+222.0% | 加碼 |
| Pinebridge Investments, L.P. | 671,809 | $443.4 萬 | 0.03% | +18,818+2.9% | 加碼 |
| Arosa Capital Management LP | 650,000 | $429.0 萬 | 2.82% | +650,000 | 新進 |
| UBS Asset Management Americas Inc | 623,857 | $411.7 萬 | 0.00% | +172,499+38.2% | 加碼 |
| Renaissance Technologies LLC | 614,200 | $405.4 萬 | 0.01% | +614,200 | 新進 |
| Tanaka Capital Management Inc | 574,423 | $379.1 萬 | 8.67% | −3,270−0.6% | 減碼 |
| Raymond James Financial Inc | 564,838 | $372.8 萬 | 0.00% | +564,838 | 新進 |
| Mountaineer Partners Management, LLC | 564,507 | $372.6 萬 | 2.73% | 00.0% | 不變 |
| Legal & General Group Plc | 548,553 | $361.6 萬 | 0.00% | +15,329+2.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 504,394 | $332.9 萬 | 0.47% | +14,354+2.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $330.0 萬 | 1.98% | 00.0% | 不變 |
| Group One Trading, L.P. | 499,448 | $329.6 萬 | 0.11% | −74,093−12.9% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $307.8 萬 | 0.24% | 00.0% | 不變 |
| Appian Way Asset Management LP | 465,582 | $307.3 萬 | 0.71% | −1,161,225−71.4% | 減碼 |
| National Bank of Canada | 424,992 | $280.6 萬 | 0.00% | −44,901−9.6% | 減碼 |
| Susquehanna International Group, LLP | 417,244 | $275.4 萬 | 0.00% | −326,948−43.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 399,768 | $262.5 萬 | 0.01% | +91,216+29.6% | 加碼 |
| Sprott Inc. | 390,498 | $257.7 萬 | 0.17% | −150,783−27.9% | 減碼 |
| Jennison Associates LLC | 377,188 | $248.7 萬 | 0.00% | +377,188 | 新進 |
| BCJ Capital Management, LLC | 374,071 | $246.9 萬 | 0.18% | +6,508+1.8% | 加碼 |
| Great West Life Assurance Co | 374,852 | $246.2 萬 | 0.00% | −219,249−36.9% | 減碼 |
| Scopus Asset Management, L.P. | 360,043 | $237.3 萬 | 0.09% | −1,562,000−81.3% | 減碼 |
| Ninepoint Partners LP | 355,000 | $234.3 萬 | 0.37% | +355,000 | 新進 |
| Fielder Capital Group LLC | 327,722 | $216.3 萬 | 0.67% | +250.0% | 加碼 |
| Russell Investments Group, Ltd. | 316,242 | $208.5 萬 | 0.00% | −392,469−55.4% | 減碼 |
| IMC-Chicago, LLC | 309,160 | $204.0 萬 | 0.06% | −78,874−20.3% | 減碼 |
| Alberta Investment Management Corp | 301,000 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 294,244 | $194.2 萬 | 2.24% | −655,756−69.0% | 減碼 |
| Fiera Capital Corp | 285,887 | $188.3 萬 | 0.01% | −146,983−34.0% | 減碼 |
| SEI Investments Co | 267,845 | $176.8 萬 | 0.00% | −2,981−1.1% | 減碼 |
| Geode Capital Management, LLC | 259,697 | $173.1 萬 | 0.00% | +11,219+4.5% | 加碼 |
| British Columbia Investment Management Corp | 253,360 | $166.9 萬 | 0.01% | −20,671−7.5% | 減碼 |
| Wells Fargo & Company | 238,628 | $157.3 萬 | 0.00% | +6,523+2.8% | 加碼 |
| Persistent Asset Partners Ltd | 234,030 | $152.8 萬 | 1.31% | +234,030 | 新進 |
| Polar Asset Management Partners Inc. | 230,916 | $152.4 萬 | 0.02% | +230,916 | 新進 |
| Mackenzie Financial Corp | 230,524 | $151.9 萬 | 0.00% | +31,002+15.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 214,655 | $141.7 萬 | 0.02% | +214,655 | 新進 |
| PCJ Investment Counsel Ltd. | 208,090 | $137.1 萬 | 0.46% | +22,090+11.9% | 加碼 |
| Trexquant Investment LP | 207,272 | $136.8 萬 | 0.02% | +207,272 | 新進 |
| Wolverine Trading, LLC | 198,410 | $132.5 萬 | 0.03% | +74,139+59.7% | 加碼 |
| Ardsley Advisory Partners LP | 200,000 | $131.9 萬 | 0.26% | +38,500+23.8% | 加碼 |
| Raffles Associates LP | 195,000 | $128.7 萬 | 1.39% | −25,000−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,573 | $127.7 萬 | 0.00% | −20,240−9.5% | 減碼 |
| Verition Fund Management LLC | 190,737 | $125.9 萬 | 0.01% | +190,737 | 新進 |