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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 56,874 | $37.5 萬 | 0.00% | +27,565+94.0% | 加碼 |
| Leonteq Securities AG | 44,960 | $39.5 萬 | 0.04% | −2,587−5.4% | 減碼 |
| TCFG Wealth Management, LLC | 62,500 | $41.2 萬 | 0.21% | +3,700+6.3% | 加碼 |
| Nebula Research & Development LLC | 62,454 | $41.2 萬 | 0.05% | +43,198+224.3% | 加碼 |
| Toroso Investments, LLC | 62,617 | $41.3 萬 | 0.00% | +31,362+100.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,446 | $41.8 萬 | 0.01% | +63,446 | 新進 |
| Nomura Holdings Inc | 67,057 | $44.3 萬 | 0.00% | +67,057 | 新進 |
| XTX Topco Ltd | 68,815 | $45.4 萬 | 0.04% | −29,879−30.3% | 減碼 |
| TD Waterhouse Canada Inc. | 70,044 | $46.0 萬 | 0.00% | −1,170−1.6% | 減碼 |
| CAPROCK Group, Inc. | 70,000 | $46.2 萬 | 0.02% | +70,000 | 新進 |
| Harbour Capital Advisors, LLC | 62,650 | $46.6 萬 | 0.10% | +62,650 | 新進 |
| Black Maple Capital Management LP | 71,200 | $47.0 萬 | 0.36% | +36,200+103.4% | 加碼 |
| CIBC World Markets Inc. | 72,404 | $47.7 萬 | 0.00% | +270.0% | 加碼 |
| Tejara Capital Ltd | 72,400 | $47.8 萬 | 0.31% | −788,336−91.6% | 減碼 |
| Scotia Capital Inc. | 73,536 | $48.3 萬 | 0.00% | −4,246−5.5% | 減碼 |
| Two Sigma Securities, LLC | 73,434 | $48.5 萬 | 0.09% | +50,813+224.6% | 加碼 |
| Kerrisdale Advisers, LLC | 78,083 | $51.5 萬 | 0.17% | 00.0% | 不變 |
| Hartree Partners, LP | 78,268 | $51.7 萬 | 0.19% | −156,732−66.7% | 減碼 |
| Walleye Trading LLC | 79,638 | $52.6 萬 | 0.01% | +46,975+143.8% | 加碼 |
| Natixis Advisors, L.P. | 84,772 | $55.9 萬 | 0.00% | +26,952+46.6% | 加碼 |
| Caption Management, LLC | 85,000 | $56.1 萬 | 0.02% | +85,000 | 新進 |
| PKO Investment Management Joint-Stock Co | 87,000 | $57.4 萬 | 0.07% | −36,000−29.3% | 減碼 |
| Ausbil Investment Management Ltd | 79,000 | $58.8 萬 | 0.35% | −20,000−20.2% | 減碼 |
| Natixis | 89,408 | $59.0 萬 | 0.00% | +6,724+8.1% | 加碼 |
| Accordant Advisory Group Inc | 90,135 | $59.5 萬 | 0.57% | −1,498−1.6% | 減碼 |
| Violich Capital Management, Inc. | 92,500 | $61.1 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 97,305 | $64.1 萬 | 0.00% | +8,172+9.2% | 加碼 |
| MMCAP International Inc. SPC | 100,000 | $66.0 萬 | 0.10% | −2,431,568−96.0% | 減碼 |
| Cetera Investment Advisers | 104,611 | $69.0 萬 | 0.00% | +2,648+2.6% | 加碼 |
| SIG North Trading, ULC | 104,879 | $69.2 萬 | 0.16% | +104,879 | 新進 |
| Omers Administration Corp | 106,200 | $70.1 萬 | 0.01% | +69,700+191.0% | 加碼 |
| CenterBook Partners LP | 107,104 | $70.7 萬 | 0.04% | −114,328−51.6% | 減碼 |
| Aquatic Capital Management LLC | 122,424 | $80.8 萬 | 0.02% | +122,424 | 新進 |
| Turim 21 Investimentos Ltda. | 123,215 | $80.8 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 123,639 | $81.6 萬 | 0.00% | +30,527+32.8% | 加碼 |
| Barclays PLC | 125,681 | $82.9 萬 | 0.00% | −62,180−33.1% | 減碼 |
| VGI Partners Ltd | 129,445 | $85.4 萬 | 0.09% | +129,445 | 新進 |
| PEAK6 LLC | 133,187 | $87.9 萬 | 0.03% | +133,187 | 新進 |
| BlackRock, Inc. | 133,728 | $88.3 萬 | 0.00% | +22,558+20.3% | 加碼 |
| Public Employees Retirement System of Ohio | 134,655 | $88.8 萬 | 0.00% | +4,176+3.2% | 加碼 |
| GWM Advisors LLC | 141,157 | $93.2 萬 | 0.01% | +17,552+14.2% | 加碼 |
| Simplex Trading, LLC | 145,687 | $96.1 萬 | 0.03% | −154,289−51.4% | 減碼 |
| Silphium Asset Management Ltd | 150,000 | $99.0 萬 | 0.36% | +150,000 | 新進 |
| Squarepoint Ops LLC | 159,968 | $105.6 萬 | 0.00% | +159,968 | 新進 |
| Pekin Hardy Strauss, Inc. | 160,200 | $105.6 萬 | 0.13% | −5,005−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,957 | $114.0 萬 | 0.00% | +56,930+49.1% | 加碼 |
| Verition Fund Management LLC | 190,737 | $125.9 萬 | 0.01% | +190,737 | 新進 |
| D. E. Shaw & Co., Inc. | 193,573 | $127.7 萬 | 0.00% | −20,240−9.5% | 減碼 |
| Raffles Associates LP | 195,000 | $128.7 萬 | 1.39% | −25,000−11.4% | 減碼 |
| Ardsley Advisory Partners LP | 200,000 | $131.9 萬 | 0.26% | +38,500+23.8% | 加碼 |
| Wolverine Trading, LLC | 198,410 | $132.5 萬 | 0.03% | +74,139+59.7% | 加碼 |
| Trexquant Investment LP | 207,272 | $136.8 萬 | 0.02% | +207,272 | 新進 |
| PCJ Investment Counsel Ltd. | 208,090 | $137.1 萬 | 0.46% | +22,090+11.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 214,655 | $141.7 萬 | 0.02% | +214,655 | 新進 |
| Mackenzie Financial Corp | 230,524 | $151.9 萬 | 0.00% | +31,002+15.5% | 加碼 |
| Polar Asset Management Partners Inc. | 230,916 | $152.4 萬 | 0.02% | +230,916 | 新進 |
| Persistent Asset Partners Ltd | 234,030 | $152.8 萬 | 1.31% | +234,030 | 新進 |
| Wells Fargo & Company | 238,628 | $157.3 萬 | 0.00% | +6,523+2.8% | 加碼 |
| British Columbia Investment Management Corp | 253,360 | $166.9 萬 | 0.01% | −20,671−7.5% | 減碼 |
| Geode Capital Management, LLC | 259,697 | $173.1 萬 | 0.00% | +11,219+4.5% | 加碼 |
| SEI Investments Co | 267,845 | $176.8 萬 | 0.00% | −2,981−1.1% | 減碼 |
| Fiera Capital Corp | 285,887 | $188.3 萬 | 0.01% | −146,983−34.0% | 減碼 |
| Mountain Lake Investment Management LLC | 294,244 | $194.2 萬 | 2.24% | −655,756−69.0% | 減碼 |
| Alberta Investment Management Corp | 301,000 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 309,160 | $204.0 萬 | 0.06% | −78,874−20.3% | 減碼 |
| Russell Investments Group, Ltd. | 316,242 | $208.5 萬 | 0.00% | −392,469−55.4% | 減碼 |
| Fielder Capital Group LLC | 327,722 | $216.3 萬 | 0.67% | +250.0% | 加碼 |
| Ninepoint Partners LP | 355,000 | $234.3 萬 | 0.37% | +355,000 | 新進 |
| Scopus Asset Management, L.P. | 360,043 | $237.3 萬 | 0.09% | −1,562,000−81.3% | 減碼 |
| Great West Life Assurance Co | 374,852 | $246.2 萬 | 0.00% | −219,249−36.9% | 減碼 |
| BCJ Capital Management, LLC | 374,071 | $246.9 萬 | 0.18% | +6,508+1.8% | 加碼 |
| Jennison Associates LLC | 377,188 | $248.7 萬 | 0.00% | +377,188 | 新進 |
| Sprott Inc. | 390,498 | $257.7 萬 | 0.17% | −150,783−27.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 399,768 | $262.5 萬 | 0.01% | +91,216+29.6% | 加碼 |
| Susquehanna International Group, LLP | 417,244 | $275.4 萬 | 0.00% | −326,948−43.9% | 減碼 |
| National Bank of Canada | 424,992 | $280.6 萬 | 0.00% | −44,901−9.6% | 減碼 |
| Appian Way Asset Management LP | 465,582 | $307.3 萬 | 0.71% | −1,161,225−71.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 467,000 | $307.8 萬 | 0.24% | 00.0% | 不變 |
| Group One Trading, L.P. | 499,448 | $329.6 萬 | 0.11% | −74,093−12.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $330.0 萬 | 1.98% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 504,394 | $332.9 萬 | 0.47% | +14,354+2.9% | 加碼 |
| Legal & General Group Plc | 548,553 | $361.6 萬 | 0.00% | +15,329+2.9% | 加碼 |
| Mountaineer Partners Management, LLC | 564,507 | $372.6 萬 | 2.73% | 00.0% | 不變 |
| Raymond James Financial Inc | 564,838 | $372.8 萬 | 0.00% | +564,838 | 新進 |
| Tanaka Capital Management Inc | 574,423 | $379.1 萬 | 8.67% | −3,270−0.6% | 減碼 |
| Renaissance Technologies LLC | 614,200 | $405.4 萬 | 0.01% | +614,200 | 新進 |
| UBS Asset Management Americas Inc | 623,857 | $411.7 萬 | 0.00% | +172,499+38.2% | 加碼 |
| Arosa Capital Management LP | 650,000 | $429.0 萬 | 2.82% | +650,000 | 新進 |
| Pinebridge Investments, L.P. | 671,809 | $443.4 萬 | 0.03% | +18,818+2.9% | 加碼 |
| Man Group plc | 679,942 | $448.8 萬 | 0.01% | +468,759+222.0% | 加碼 |
| Titan Global Capital Management USA LLC | 694,279 | $458.2 萬 | 0.70% | +52,613+8.2% | 加碼 |
| Rye Brook Capital LLC | 701,000 | $462.7 萬 | 5.55% | +6,000+0.9% | 加碼 |
| UBS Group AG | 749,683 | $494.8 萬 | 0.00% | +122,029+19.4% | 加碼 |
| Falcon Edge Capital, LP | 774,116 | $510.9 萬 | 2.37% | −1,087,559−58.4% | 減碼 |
| Janus Henderson Group PLC | 791,030 | $520.9 萬 | 0.00% | +37,467+5.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 801,382 | $528.9 萬 | 1.06% | −2,221,233−73.5% | 減碼 |
| CIBC Asset Management Inc | 807,839 | $531.6 萬 | 0.02% | −118,475−12.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 919,200 | $605.4 萬 | 0.03% | −168,000−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,000,935 | $659.8 萬 | 0.00% | +2,485+0.2% | 加碼 |
| Old West Investment Management, LLC | 1,004,980 | $663.3 萬 | 2.69% | −138,048−12.1% | 減碼 |