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。
2025 年第 1 季 13F 持有人
NexGen Energy Ltd. 在 2025/3/31 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
- 230
- 較 2024 年第 4 季 −11 家
- 持有股數
- 2.76 億
- 較 2024 年第 4 季 +1,956 萬 (+7.6%)
- 總市值
- $12.4 億
- 較 2024 年第 4 季 −$5.32 億 (−30.0%)
- 新進機構
- 36
- 另有 99 家加碼
- 清倉機構
- 47
- 另有 55 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 57,736 | $25.9 萬 | 0.01% | +57,736 | 新進 |
| Ausbil Investment Management Ltd | 62,000 | $27.8 萬 | 0.18% | −17,000−21.5% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 62,000 | $27.8 萬 | 0.11% | +28,000+82.4% | 加碼 |
| TCFG Wealth Management, LLC | 63,000 | $28.3 萬 | 0.14% | +500+0.8% | 加碼 |
| HRT Financial LP | 65,370 | $29.3 萬 | 0.00% | +33,244+103.5% | 加碼 |
| Qube Research & Technologies Ltd | 66,917 | $30.0 萬 | 0.00% | +66,917 | 新進 |
| CAPROCK Group, Inc. | 70,000 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 81,809 | $36.1 萬 | 0.00% | −7,599−8.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 83,421 | $37.4 萬 | 0.01% | +49,920+149.0% | 加碼 |
| Macquarie Group Ltd | 84,097 | $37.8 萬 | 0.00% | −167−0.2% | 減碼 |
| Natixis Advisors, L.P. | 86,305 | $38.8 萬 | 0.00% | +1,533+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 88,751 | $39.8 萬 | 0.01% | +79,554+865.0% | 加碼 |
| LPL Financial LLC | 90,283 | $40.5 萬 | 0.00% | +43,952+94.9% | 加碼 |
| Private Advisor Group, LLC | 90,894 | $40.8 萬 | 0.00% | +90,894 | 新進 |
| Violich Capital Management, Inc. | 91,100 | $40.9 萬 | 0.06% | −1,400−1.5% | 減碼 |
| Black Maple Capital Management LP | 91,200 | $40.9 萬 | 0.32% | +20,000+28.1% | 加碼 |
| Nebula Research & Development LLC | 92,678 | $41.6 萬 | 0.04% | +30,224+48.4% | 加碼 |
| Trexquant Investment LP | 93,242 | $41.9 萬 | 0.00% | −114,030−55.0% | 減碼 |
| Pictet Asset Management Holding SA | 97,952 | $43.9 萬 | 0.00% | +647+0.7% | 加碼 |
| Turim 21 Investimentos Ltda. | 123,215 | $55.3 萬 | 0.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 126,918 | $57.0 萬 | 0.00% | +22,307+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 129,788 | $58.2 萬 | 0.00% | −4,867−3.6% | 減碼 |
| Leonteq Securities AG | 93,719 | $58.3 萬 | 0.04% | +48,759+108.4% | 加碼 |
| SIG North Trading, ULC | 131,647 | $59.1 萬 | 0.12% | +26,768+25.5% | 加碼 |
| BlackRock, Inc. | 131,946 | $59.2 萬 | 0.00% | −1,782−1.3% | 減碼 |
| CIBC World Markets Inc. | 133,789 | $60.0 萬 | 0.00% | +61,385+84.8% | 加碼 |
| Squarepoint Ops LLC | 138,762 | $62.3 萬 | 0.00% | −21,206−13.3% | 減碼 |
| Accordant Advisory Group Inc | 139,209 | $62.5 萬 | 0.61% | +49,074+54.4% | 加碼 |
| Barclays PLC | 144,095 | $64.7 萬 | 0.00% | +18,414+14.7% | 加碼 |
| TD Waterhouse Canada Inc. | 143,231 | $65.0 萬 | 0.01% | +73,187+104.5% | 加碼 |
| GWM Advisors LLC | 151,423 | $68.0 萬 | 0.00% | +10,266+7.3% | 加碼 |
| Jane Street Group, LLC | 155,055 | $69.6 萬 | 0.00% | −1,506,105−90.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 160,200 | $71.9 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,416 | $83.1 萬 | 0.00% | +12,459+7.2% | 加碼 |
| Banco BTG Pactual S.A. | 190,000 | $85.3 萬 | 0.21% | +190,000 | 新進 |
| Envestnet Asset Management Inc | 202,953 | $91.1 萬 | 0.00% | +79,314+64.1% | 加碼 |
| Man Group plc | 221,050 | $99.3 萬 | 0.00% | −458,892−67.5% | 減碼 |
| Mackenzie Financial Corp | 233,457 | $104.6 萬 | 0.00% | +2,933+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 236,862 | $106.1 萬 | 0.00% | −79,380−25.1% | 減碼 |
| Persistent Asset Partners Ltd | 258,639 | $116.0 萬 | 1.02% | +24,609+10.5% | 加碼 |
| CIBC World Markets Corp | 260,000 | $116.7 萬 | 0.01% | +260,000 | 新進 |
| SEI Investments Co | 267,845 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 277,954 | $125.9 萬 | 0.00% | +18,257+7.0% | 加碼 |
| VGI Partners Ltd | 288,138 | $129.4 萬 | 0.13% | +158,693+122.6% | 加碼 |
| IMC-Chicago, LLC | 299,419 | $134.4 萬 | 0.05% | −9,741−3.2% | 減碼 |
| Alberta Investment Management Corp | 301,000 | $134.9 萬 | 0.01% | 00.0% | 不變 |
| Raffles Associates LP | 305,000 | $136.9 萬 | 1.67% | +110,000+56.4% | 加碼 |
| Simplex Trading, LLC | 309,958 | $139.1 萬 | 0.05% | +164,271+112.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 322,488 | $143.5 萬 | 0.01% | −77,280−19.3% | 減碼 |
| British Columbia Investment Management Corp | 320,455 | $143.7 萬 | 0.01% | +67,095+26.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 322,140 | $144.4 萬 | 0.56% | +114,050+54.8% | 加碼 |
| Fielder Capital Group LLC | 329,399 | $147.9 萬 | 0.43% | +1,677+0.5% | 加碼 |
| CoreCommodity Management, LLC | 329,888 | $148.1 萬 | 0.24% | +312,851+1,836.3% | 加碼 |
| Wells Fargo & Company | 369,091 | $165.6 萬 | 0.00% | +130,463+54.7% | 加碼 |
| National Bank of Canada | 375,453 | $167.3 萬 | 0.00% | −49,539−11.7% | 減碼 |
| Ninepoint Partners LP | 380,000 | $170.6 萬 | 0.30% | +25,000+7.0% | 加碼 |
| Jennison Associates LLC | 397,588 | $178.3 萬 | 0.00% | +20,400+5.4% | 加碼 |
| Sprott Inc. | 404,848 | $181.7 萬 | 0.11% | +14,350+3.7% | 加碼 |
| Titan Global Capital Management USA LLC | 408,000 | $183.2 萬 | 0.38% | −286,279−41.2% | 減碼 |
| J. Goldman & Co LP | 435,423 | $195.5 萬 | 0.07% | +435,423 | 新進 |
| Great West Life Assurance Co | 463,527 | $206.8 萬 | 0.00% | +88,675+23.7% | 加碼 |
| Nuveen, LLC | 466,255 | $209.0 萬 | 0.00% | +466,255 | 新進 |
| Tejara Capital Ltd | 478,558 | $214.9 萬 | 1.06% | +406,158+561.0% | 加碼 |
| Falcon Edge Capital, LP | 482,121 | $216.5 萬 | 0.96% | −291,995−37.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 483,655 | $217.2 萬 | 0.04% | +269,000+125.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 493,054 | $221.4 萬 | 0.34% | −11,340−2.2% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 500,000 | $224.5 萬 | 1.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 564,162 | $253.3 萬 | 0.01% | +564,162 | 新進 |
| Mountaineer Partners Management, LLC | 564,507 | $253.5 萬 | 2.43% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 569,675 | $255.8 萬 | 6.09% | −4,748−0.8% | 減碼 |
| Legal & General Group Plc | 623,485 | $279.4 萬 | 0.00% | +74,932+13.7% | 加碼 |
| Raymond James Financial Inc | 639,101 | $287.0 萬 | 0.00% | +74,263+13.1% | 加碼 |
| Arosa Capital Management LP | 678,100 | $304.5 萬 | 2.02% | +28,100+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 705,024 | $316.6 萬 | 0.00% | +81,167+13.0% | 加碼 |
| Rye Brook Capital LLC | 722,600 | $324.4 萬 | 4.07% | +21,600+3.1% | 加碼 |
| UBS Group AG | 767,218 | $344.5 萬 | 0.00% | +17,535+2.3% | 加碼 |
| Quantbot Technologies LP | 805,221 | $361.5 萬 | 0.12% | +805,221 | 新進 |
| Moore Capital Management, LP | 813,274 | $364.9 萬 | 0.12% | −1,572,562−65.9% | 減碼 |
| CIBC Asset Management Inc | 817,750 | $366.7 萬 | 0.01% | +9,911+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 873,600 | $391.6 萬 | 0.02% | −45,600−5.0% | 減碼 |
| Voya Investment Management LLC | 879,347 | $394.8 萬 | 0.00% | −213,484−19.5% | 減碼 |
| Janus Henderson Group PLC | 873,393 | $401.9 萬 | 0.00% | +82,363+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 983,978 | $441.0 萬 | 0.00% | −16,957−1.7% | 減碼 |
| Kapitalo Investimentos Ltda | 1,039,050 | $466.5 萬 | 0.95% | +1,039,050 | 新進 |
| BCJ Capital Management, LLC | 1,043,112 | $468.4 萬 | 0.34% | +669,041+178.9% | 加碼 |
| Swiss National Bank | 1,046,400 | $469.4 萬 | 0.00% | −13,200−1.2% | 減碼 |
| MMCAP International Inc. SPC | 1,050,007 | $471.5 萬 | 0.80% | +950,007+950.0% | 加碼 |
| De Lisle Partners LLP | 1,208,732 | $542.7 萬 | 0.90% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,236,500 | $555.2 萬 | 0.87% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,259,329 | $565.4 萬 | 0.01% | +842,085+201.8% | 加碼 |
| Anthracite Investment Company, Inc. | 1,314,887 | $590.4 萬 | 3.70% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 1,440,048 | $646.6 萬 | 2.79% | +191,500+15.3% | 加碼 |
| Hood River Capital Management LLC | 1,447,652 | $650.0 萬 | 0.11% | +249,011+20.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,472,899 | $742.3 萬 | 1.35% | +32,025+2.2% | 加碼 |
| Morgan Stanley | 1,735,696 | $779.3 萬 | 0.00% | −260,191−13.0% | 減碼 |
| Anson Funds Management LP | 1,750,000 | $784.6 萬 | 1.88% | +1,750,000 | 新進 |
| Azarias Capital Management, L.P. | 1,788,651 | $803.1 萬 | 4.45% | −249,976−12.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,877,837 | $843.1 萬 | 1.75% | +100,000+5.6% | 加碼 |
| Old West Investment Management, LLC | 1,953,753 | $877.2 萬 | 3.16% | +948,773+94.4% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $898.0 萬 | 1.90% | 00.0% | 不變 |