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 |
|---|---|---|---|---|---|
| Swiss National Bank | 1,059,600 | $698.5 萬 | 0.00% | +10,700+1.0% | 加碼 |
| Voya Investment Management LLC | 1,092,831 | $721.3 萬 | 0.01% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 1,188,180 | $783.1 萬 | 0.34% | +1,188,180 | 新進 |
| Hood River Capital Management LLC | 1,198,641 | $791.1 萬 | 0.12% | +127,055+11.9% | 加碼 |
| De Lisle Partners LLP | 1,208,732 | $797.8 萬 | 1.17% | +30,000+2.5% | 加碼 |
| Dudley & Shanley, Inc. | 1,236,500 | $815.2 萬 | 1.26% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 1,248,548 | $824.0 萬 | 3.80% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 1,314,887 | $867.8 萬 | 4.35% | −28,647−2.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 1,440,874 | $1,006 萬 | 2.07% | −18,785−1.3% | 減碼 |
| Jane Street Group, LLC | 1,661,160 | $1,096 萬 | 0.02% | +351,339+26.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,777,837 | $1,173 萬 | 2.01% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 1,800,000 | $1,188 萬 | 1.18% | −200,000−10.0% | 減碼 |
| Citadel Advisors LLC | 1,805,994 | $1,192 萬 | 0.01% | +1,258,122+229.6% | 加碼 |
| Bridgewater Associates, LP | 1,875,574 | $1,238 萬 | 0.06% | −1,139,743−37.8% | 減碼 |
| Bank of New York Mellon Corp | 1,876,558 | $1,239 萬 | 0.00% | +1,698,649+954.8% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 1,912,817 | $1,262 萬 | 8.26% | −1,079,270−36.1% | 減碼 |
| Vident Advisory, LLC | 1,989,187 | $1,313 萬 | 0.23% | −326,087−14.1% | 減碼 |
| Bank of America Corp | 1,995,608 | $1,317 萬 | 0.00% | +288,102+16.9% | 加碼 |
| Morgan Stanley | 1,995,887 | $1,317 萬 | 0.00% | −384,327−16.1% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,320 萬 | 2.25% | +1,000,000+100.0% | 加碼 |
| Bank of Montreal | 2,034,350 | $1,340 萬 | 0.01% | +227,159+12.6% | 加碼 |
| Azarias Capital Management, L.P. | 2,038,627 | $1,345 萬 | 6.03% | +271,153+15.3% | 加碼 |
| Driehaus Capital Management LLC | 2,146,030 | $1,416 萬 | 0.12% | +760,589+54.9% | 加碼 |
| Marshall Wace, LLP | 2,224,419 | $1,468 萬 | 0.02% | +1,264,655+131.8% | 加碼 |
| Moore Capital Management, LP | 2,385,836 | $1,575 萬 | 0.29% | −250,000−9.5% | 減碼 |
| 1832 Asset Management L.P. | 2,423,343 | $1,599 萬 | 0.03% | +122,800+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,454,539 | $1,617 萬 | 0.04% | +620,321+33.8% | 加碼 |
| TD Asset Management Inc | 2,532,853 | $1,670 萬 | 0.01% | −129,094−4.8% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 2,566,355 | $1,694 萬 | 6.01% | −21,814−0.8% | 減碼 |
| Goldman Sachs Group Inc | 2,950,472 | $1,947 萬 | 0.00% | +1,086,003+58.2% | 加碼 |
| Alliancebernstein L.P. | 3,206,536 | $2,116 萬 | 0.01% | −332,701−9.4% | 減碼 |
| Mirabella Financial Services LLP | 3,342,960 | $2,204 萬 | 2.01% | +365,390+12.3% | 加碼 |
| Millennium Management LLC | 3,458,409 | $2,280 萬 | 0.02% | +650,092+23.1% | 加碼 |
| Royal Bank of Canada | 5,403,509 | $3,566 萬 | 0.01% | +428,273+8.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,889,906 | $3,887 萬 | 2.18% | +2,111,093+55.9% | 加碼 |
| JPMorgan Chase & Co | 6,345,726 | $4,188 萬 | 0.00% | +4,378,933+222.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,595,459 | $4,347 萬 | 0.14% | −3,187,500−32.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,122,417 | $4,690 萬 | 0.04% | +7,167+0.1% | 加碼 |
| Van Eck Associates Corp | 8,481,026 | $5,597 萬 | 0.07% | +3,762,756+79.7% | 加碼 |
| Nuveen Asset Management, LLC | 8,747,305 | $5,766 萬 | 0.02% | +82,413+1.0% | 加碼 |
| Segra Capital Management, LLC | 10,713,629 | $7,071 萬 | 36.36% | −958,129−8.2% | 減碼 |
| FMR LLC | 11,316,207 | $7,464 萬 | 0.00% | +2,804,585+33.0% | 加碼 |
| Alps Advisors Inc | 15,746,417 | $1.04 億 | 0.66% | −1,934,121−10.9% | 減碼 |
| Vanguard Group Inc | 20,436,513 | $1.35 億 | 0.00% | +298,106+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,018,623 | $2.31 億 | 0.49% | +501,952+1.5% | 加碼 |
| L1 Capital Pty Ltd | 27,418,450 | $2.60 億 | 22.23% | −3,308,831−10.8% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,624,070−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,008,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −321,351−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −127,755−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −124,432−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −123,214−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −121,960−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −78,701−100.0% | 清倉 |
| HTLF Bank | 0 | $0 | 0.00% | −54,713−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,719−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −27,874−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,603−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Summit Wealth Partners, LLC | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |