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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,957 | $114.0 萬 | 0.00% | +56,930+49.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 160,200 | $105.6 萬 | 0.13% | −5,005−3.0% | 減碼 |
| Squarepoint Ops LLC | 159,968 | $105.6 萬 | 0.00% | +159,968 | 新進 |
| Silphium Asset Management Ltd | 150,000 | $99.0 萬 | 0.36% | +150,000 | 新進 |
| Simplex Trading, LLC | 145,687 | $96.1 萬 | 0.03% | −154,289−51.4% | 減碼 |
| GWM Advisors LLC | 141,157 | $93.2 萬 | 0.01% | +17,552+14.2% | 加碼 |
| Public Employees Retirement System of Ohio | 134,655 | $88.8 萬 | 0.00% | +4,176+3.2% | 加碼 |
| BlackRock, Inc. | 133,728 | $88.3 萬 | 0.00% | +22,558+20.3% | 加碼 |
| PEAK6 LLC | 133,187 | $87.9 萬 | 0.03% | +133,187 | 新進 |
| VGI Partners Ltd | 129,445 | $85.4 萬 | 0.09% | +129,445 | 新進 |
| Barclays PLC | 125,681 | $82.9 萬 | 0.00% | −62,180−33.1% | 減碼 |
| Envestnet Asset Management Inc | 123,639 | $81.6 萬 | 0.00% | +30,527+32.8% | 加碼 |
| Turim 21 Investimentos Ltda. | 123,215 | $80.8 萬 | 0.21% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 122,424 | $80.8 萬 | 0.02% | +122,424 | 新進 |
| CenterBook Partners LP | 107,104 | $70.7 萬 | 0.04% | −114,328−51.6% | 減碼 |
| Omers Administration Corp | 106,200 | $70.1 萬 | 0.01% | +69,700+191.0% | 加碼 |
| SIG North Trading, ULC | 104,879 | $69.2 萬 | 0.16% | +104,879 | 新進 |
| Cetera Investment Advisers | 104,611 | $69.0 萬 | 0.00% | +2,648+2.6% | 加碼 |
| MMCAP International Inc. SPC | 100,000 | $66.0 萬 | 0.10% | −2,431,568−96.0% | 減碼 |
| Pictet Asset Management Holding SA | 97,305 | $64.1 萬 | 0.00% | +8,172+9.2% | 加碼 |
| Violich Capital Management, Inc. | 92,500 | $61.1 萬 | 0.08% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 90,135 | $59.5 萬 | 0.57% | −1,498−1.6% | 減碼 |
| Natixis | 89,408 | $59.0 萬 | 0.00% | +6,724+8.1% | 加碼 |
| Ausbil Investment Management Ltd | 79,000 | $58.8 萬 | 0.35% | −20,000−20.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 87,000 | $57.4 萬 | 0.07% | −36,000−29.3% | 減碼 |
| Caption Management, LLC | 85,000 | $56.1 萬 | 0.02% | +85,000 | 新進 |
| Natixis Advisors, L.P. | 84,772 | $55.9 萬 | 0.00% | +26,952+46.6% | 加碼 |
| Walleye Trading LLC | 79,638 | $52.6 萬 | 0.01% | +46,975+143.8% | 加碼 |
| Hartree Partners, LP | 78,268 | $51.7 萬 | 0.19% | −156,732−66.7% | 減碼 |
| Kerrisdale Advisers, LLC | 78,083 | $51.5 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 73,434 | $48.5 萬 | 0.09% | +50,813+224.6% | 加碼 |
| Scotia Capital Inc. | 73,536 | $48.3 萬 | 0.00% | −4,246−5.5% | 減碼 |
| Tejara Capital Ltd | 72,400 | $47.8 萬 | 0.31% | −788,336−91.6% | 減碼 |
| CIBC World Markets Inc. | 72,404 | $47.7 萬 | 0.00% | +270.0% | 加碼 |
| Black Maple Capital Management LP | 71,200 | $47.0 萬 | 0.36% | +36,200+103.4% | 加碼 |
| Harbour Capital Advisors, LLC | 62,650 | $46.6 萬 | 0.10% | +62,650 | 新進 |
| CAPROCK Group, Inc. | 70,000 | $46.2 萬 | 0.02% | +70,000 | 新進 |
| TD Waterhouse Canada Inc. | 70,044 | $46.0 萬 | 0.00% | −1,170−1.6% | 減碼 |
| XTX Topco Ltd | 68,815 | $45.4 萬 | 0.04% | −29,879−30.3% | 減碼 |
| Nomura Holdings Inc | 67,057 | $44.3 萬 | 0.00% | +67,057 | 新進 |
| Cubist Systematic Strategies, LLC | 63,446 | $41.8 萬 | 0.01% | +63,446 | 新進 |
| Toroso Investments, LLC | 62,617 | $41.3 萬 | 0.00% | +31,362+100.3% | 加碼 |
| Nebula Research & Development LLC | 62,454 | $41.2 萬 | 0.05% | +43,198+224.3% | 加碼 |
| TCFG Wealth Management, LLC | 62,500 | $41.2 萬 | 0.21% | +3,700+6.3% | 加碼 |
| Leonteq Securities AG | 44,960 | $39.5 萬 | 0.04% | −2,587−5.4% | 減碼 |
| Vontobel Holding Ltd. | 56,874 | $37.5 萬 | 0.00% | +27,565+94.0% | 加碼 |
| Evergreen Capital Management LLC | 56,225 | $37.1 萬 | 0.01% | −27,115−32.5% | 減碼 |
| Aigen Investment Management, LP | 54,982 | $36.3 萬 | 0.06% | +54,982 | 新進 |
| Options Solutions, LLC | 53,155 | $35.1 萬 | 0.16% | +53,155 | 新進 |
| Dynamic Technology Lab Private Ltd | 50,184 | $33.1 萬 | 0.05% | −48,709−49.3% | 減碼 |
| LPL Financial LLC | 46,331 | $30.6 萬 | 0.00% | +830+1.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,504 | $26.1 萬 | 0.02% | +39,504 | 新進 |
| Legacy Capital Group California, Inc. | 39,391 | $26.0 萬 | 0.08% | −2,382−5.7% | 減碼 |
| Eagle Global Advisors LLC | 38,900 | $25.7 萬 | 0.01% | +38,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,651 | $23.5 萬 | 0.00% | +501+1.4% | 加碼 |
| Franklin Resources Inc | 35,052 | $23.1 萬 | 0.00% | −8,212−19.0% | 減碼 |
| Toronto Dominion Bank | 34,480 | $22.7 萬 | 0.00% | −145,660−80.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 34,000 | $22.4 萬 | 0.09% | +9,000+36.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 33,501 | $22.1 萬 | 0.01% | +820+2.5% | 加碼 |
| Chesapeake Capital Corp | 32,850 | $21.7 萬 | 0.22% | +32,850 | 新進 |
| HRT Financial LP | 32,126 | $21.2 萬 | 0.00% | −15,637−32.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,290 | $20.7 萬 | 0.00% | +31,290 | 新進 |
| Rathbone Brothers plc | 31,031 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30,750 | $20.3 萬 | 0.00% | +7,500+32.3% | 加碼 |
| Prelude Capital Management, LLC | 30,579 | $20.2 萬 | 0.02% | +19,579+178.0% | 加碼 |
| Oxford Asset Management LLP | 30,361 | $20.0 萬 | 0.09% | +30,361 | 新進 |
| Canton Hathaway, LLC | 29,300 | $19.3 萬 | 0.05% | +12,300+72.4% | 加碼 |
| Shell Asset Management Co | 28,962 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Wexford Capital LP | 28,695 | $18.9 萬 | 0.05% | +635+2.3% | 加碼 |
| Numerai GP LLC | 28,003 | $18.5 萬 | 0.05% | +28,003 | 新進 |
| Centiva Capital, LP | 27,765 | $18.3 萬 | 0.01% | +27,765 | 新進 |
| Advisor Group Holdings, Inc. | 27,536 | $18.2 萬 | 0.00% | +14,085+104.7% | 加碼 |
| Sava Infond d.o.o. | 19,000 | $18.0 萬 | 0.03% | +19,000 | 新進 |
| Neuberger Berman Group LLC | 27,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,472 | $17.5 萬 | 0.00% | +15,870+149.7% | 加碼 |
| Invesco Ltd. | 26,399 | $17.4 萬 | 0.00% | +1,656+6.7% | 加碼 |
| Pacifica Partners Inc. | 23,100 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25,436 | $16.8 萬 | 0.00% | +20,100+376.7% | 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 |
| Citigroup Inc | 24,865 | $16.4 萬 | 0.00% | +13,171+112.6% | 加碼 |
| Keebeck Alpha, LP | 23,579 | $15.6 萬 | 0.16% | +23,579 | 新進 |
| Deutsche Bank AG | 22,991 | $15.2 萬 | 0.00% | −9,824−29.9% | 減碼 |
| Investment Management Corp of Ontario | 22,070 | $14.6 萬 | 0.00% | −3,000−12.0% | 減碼 |
| CapWealth Advisors, LLC | 21,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 20,748 | $13.7 萬 | 0.00% | +20,748 | 新進 |
| Mercer Global Advisors Inc | 20,079 | $13.3 萬 | 0.00% | −57,393−74.1% | 減碼 |
| Madison Wealth Partners, Inc | 19,254 | $12.7 萬 | 0.04% | +19,254 | 新進 |
| GTS Securities LLC | 19,183 | $12.7 萬 | 0.01% | −105,947−84.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 19,175 | $12.7 萬 | 0.00% | +19,175 | 新進 |
| Ameriprise Financial Inc | 18,896 | $12.5 萬 | 0.00% | +43+0.2% | 加碼 |
| HSBC Holdings PLC | 18,729 | $12.4 萬 | 0.00% | +3,473+22.8% | 加碼 |
| CoreCommodity Management, LLC | 17,037 | $11.2 萬 | 0.02% | −91,461−84.3% | 減碼 |
| JustInvest LLC | 16,626 | $11.0 萬 | 0.00% | +2,186+15.1% | 加碼 |
| Pathstone Holdings, LLC | 16,474 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,345 | $10.1 萬 | 0.00% | +1,500+10.8% | 加碼 |
| US Bancorp | 14,430 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 13,921 | $9.19 萬 | 0.00% | −3,079−18.1% | 減碼 |