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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1 | $6 | 0.00% | −24−96.0% | 減碼 |
| Farther Finance Advisors, LLC | 38 | $251 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 41 | $270 | 0.00% | +41 | 新進 |
| Global Retirement Partners, LLC | 50 | $330 | 0.00% | +50 | 新進 |
| Harbour Investments, Inc. | 75 | $495 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 84,264 | $556 | 0.00% | −630,723−88.2% | 減碼 |
| Bell Investment Advisors, Inc | 93 | $614 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $660 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 112 | $739 | 0.00% | +112 | 新進 |
| Assetmark, Inc | 117 | $772 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 131 | $865 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 150 | $990 | 0.00% | +150 | 新進 |
| Sunbelt Securities, Inc. | 400 | $2,672 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 542 | $3,577 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,000 | $6,600 | 0.00% | +558+126.2% | 加碼 |
| SBI Securities Co., Ltd. | 1,329 | $8,771 | 0.00% | +1,329 | 新進 |
| Tacita Capital Inc | 1,409 | $9,271 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 1,536 | $1.01 萬 | 0.00% | +1,536 | 新進 |
| ORG Partners LLC | 1,600 | $1.06 萬 | 0.00% | +800+100.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,966 | $1.30 萬 | 0.00% | −1,462−42.6% | 減碼 |
| First Horizon Advisors, Inc. | 2,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,185 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Aviso Financial Inc. | 2,476 | $1.63 萬 | 0.00% | +2,476 | 新進 |
| CIBC Private Wealth Group, LLC | 2,400 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,674 | $3.08 萬 | 0.00% | +30+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $3.30 萬 | 0.00% | +3,700+284.6% | 加碼 |
| Kopernik Global Investors, LLC | 5,205 | $3.44 萬 | 0.00% | −670,729−99.2% | 減碼 |
| Altshuler Shaham Ltd | 7,737 | $5.11 萬 | 0.00% | +7,737 | 新進 |
| Spire Wealth Management | 8,619 | $5.69 萬 | 0.00% | −1,106−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,197 | $6.07 萬 | 0.00% | −41,706−81.9% | 減碼 |
| Lido Advisors, LLC | 10,100 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,164 | $6.71 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 10,280 | $6.79 萬 | 0.00% | +10,280 | 新進 |
| Larson Financial Group LLC | 10,575 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 11,000 | $7.26 萬 | 0.06% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 11,000 | $7.26 萬 | 0.03% | +11,000 | 新進 |
| Spartan Fund Management Inc. | 11,217 | $7.40 萬 | 0.25% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 12,000 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 8,000 | $7.66 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,651 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,890 | $7.85 萬 | 0.00% | −6,320−34.7% | 減碼 |
| Aptus Capital Advisors, LLC | 12,031 | $7.94 萬 | 0.00% | +12,031 | 新進 |
| Matauro, LLC | 12,659 | $8.35 萬 | 0.02% | +12,659 | 新進 |
| Caitong International Asset Management Co., Ltd | 13,124 | $8.66 萬 | 0.08% | +13,124 | 新進 |
| Southland Equity Partners LLC | 13,747 | $9.06 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 13,921 | $9.19 萬 | 0.00% | −3,079−18.1% | 減碼 |
| US Bancorp | 14,430 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,345 | $10.1 萬 | 0.00% | +1,500+10.8% | 加碼 |
| Pathstone Holdings, LLC | 16,474 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,626 | $11.0 萬 | 0.00% | +2,186+15.1% | 加碼 |
| CoreCommodity Management, LLC | 17,037 | $11.2 萬 | 0.02% | −91,461−84.3% | 減碼 |
| HSBC Holdings PLC | 18,729 | $12.4 萬 | 0.00% | +3,473+22.8% | 加碼 |
| Ameriprise Financial Inc | 18,896 | $12.5 萬 | 0.00% | +43+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 19,175 | $12.7 萬 | 0.00% | +19,175 | 新進 |
| GTS Securities LLC | 19,183 | $12.7 萬 | 0.01% | −105,947−84.7% | 減碼 |
| Madison Wealth Partners, Inc | 19,254 | $12.7 萬 | 0.04% | +19,254 | 新進 |
| Mercer Global Advisors Inc | 20,079 | $13.3 萬 | 0.00% | −57,393−74.1% | 減碼 |
| Bank of Nova Scotia | 20,748 | $13.7 萬 | 0.00% | +20,748 | 新進 |
| CapWealth Advisors, LLC | 21,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 22,070 | $14.6 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Deutsche Bank AG | 22,991 | $15.2 萬 | 0.00% | −9,824−29.9% | 減碼 |
| Keebeck Alpha, LP | 23,579 | $15.6 萬 | 0.16% | +23,579 | 新進 |
| Citigroup Inc | 24,865 | $16.4 萬 | 0.00% | +13,171+112.6% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| New Harbor Financial Group, LLC | 25,000 | $16.5 萬 | 0.05% | +10,000+66.7% | 加碼 |
| U S Global Investors Inc | 25,000 | $16.5 萬 | 0.02% | +25,000 | 新進 |
| Fiduciary Family Office, LLC | 25,000 | $16.5 萬 | 0.05% | +25,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,436 | $16.8 萬 | 0.00% | +20,100+376.7% | 加碼 |
| Pacifica Partners Inc. | 23,100 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 26,399 | $17.4 萬 | 0.00% | +1,656+6.7% | 加碼 |
| Engineers Gate Manager LP | 26,472 | $17.5 萬 | 0.00% | +15,870+149.7% | 加碼 |
| Neuberger Berman Group LLC | 27,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Sava Infond d.o.o. | 19,000 | $18.0 萬 | 0.03% | +19,000 | 新進 |
| Advisor Group Holdings, Inc. | 27,536 | $18.2 萬 | 0.00% | +14,085+104.7% | 加碼 |
| Centiva Capital, LP | 27,765 | $18.3 萬 | 0.01% | +27,765 | 新進 |
| Numerai GP LLC | 28,003 | $18.5 萬 | 0.05% | +28,003 | 新進 |
| Wexford Capital LP | 28,695 | $18.9 萬 | 0.05% | +635+2.3% | 加碼 |
| Shell Asset Management Co | 28,962 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 29,300 | $19.3 萬 | 0.05% | +12,300+72.4% | 加碼 |
| Oxford Asset Management LLP | 30,361 | $20.0 萬 | 0.09% | +30,361 | 新進 |
| Prelude Capital Management, LLC | 30,579 | $20.2 萬 | 0.02% | +19,579+178.0% | 加碼 |
| Advisory Services Network, LLC | 30,750 | $20.3 萬 | 0.00% | +7,500+32.3% | 加碼 |
| Rathbone Brothers plc | 31,031 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,290 | $20.7 萬 | 0.00% | +31,290 | 新進 |
| HRT Financial LP | 32,126 | $21.2 萬 | 0.00% | −15,637−32.7% | 減碼 |
| Chesapeake Capital Corp | 32,850 | $21.7 萬 | 0.22% | +32,850 | 新進 |
| Northwest & Ethical Investments L.P. | 33,501 | $22.1 萬 | 0.01% | +820+2.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 34,000 | $22.4 萬 | 0.09% | +9,000+36.0% | 加碼 |
| Toronto Dominion Bank | 34,480 | $22.7 萬 | 0.00% | −145,660−80.9% | 減碼 |
| Franklin Resources Inc | 35,052 | $23.1 萬 | 0.00% | −8,212−19.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,651 | $23.5 萬 | 0.00% | +501+1.4% | 加碼 |
| Eagle Global Advisors LLC | 38,900 | $25.7 萬 | 0.01% | +38,900 | 新進 |
| Legacy Capital Group California, Inc. | 39,391 | $26.0 萬 | 0.08% | −2,382−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,504 | $26.1 萬 | 0.02% | +39,504 | 新進 |
| LPL Financial LLC | 46,331 | $30.6 萬 | 0.00% | +830+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,184 | $33.1 萬 | 0.05% | −48,709−49.3% | 減碼 |
| Options Solutions, LLC | 53,155 | $35.1 萬 | 0.16% | +53,155 | 新進 |
| Aigen Investment Management, LP | 54,982 | $36.3 萬 | 0.06% | +54,982 | 新進 |
| Evergreen Capital Management LLC | 56,225 | $37.1 萬 | 0.01% | −27,115−32.5% | 減碼 |