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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,021,300 | $907.6 萬 | 0.00% | +144,742+7.7% | 加碼 |
| Bank of Montreal | 2,042,733 | $915.7 萬 | 0.00% | +8,383+0.4% | 加碼 |
| Vident Advisory, LLC | 2,044,791 | $918.1 萬 | 0.13% | +55,604+2.8% | 加碼 |
| Driehaus Capital Management LLC | 2,259,151 | $1,014 萬 | 0.10% | +113,121+5.3% | 加碼 |
| Bank of America Corp | 2,271,874 | $1,020 萬 | 0.00% | +276,266+13.8% | 加碼 |
| Bridgewater Associates, LP | 2,434,206 | $1,093 萬 | 0.05% | +558,632+29.8% | 加碼 |
| Capital Research Global Investors | 2,437,829 | $1,095 萬 | 0.00% | +2,437,829 | 新進 |
| TD Asset Management Inc | 2,536,538 | $1,137 萬 | 0.01% | +3,685+0.1% | 加碼 |
| 1832 Asset Management L.P. | 2,651,294 | $1,190 萬 | 0.02% | +227,951+9.4% | 加碼 |
| Goldman Sachs Group Inc | 2,986,982 | $1,341 萬 | 0.00% | +36,510+1.2% | 加碼 |
| Packer & Co Ltd | 3,024,793 | $1,358 萬 | 4.13% | +3,024,793 | 新進 |
| Alliancebernstein L.P. | 3,096,202 | $1,390 萬 | 0.01% | −110,334−3.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,763,259 | $1,690 萬 | 1.15% | −2,126,647−36.1% | 減碼 |
| Millennium Management LLC | 4,101,588 | $1,841 萬 | 0.02% | +643,179+18.6% | 加碼 |
| Encompass Capital Advisors LLC | 4,153,080 | $1,863 萬 | 0.72% | +2,964,900+249.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 4,212,817 | $1,892 萬 | 14.33% | +2,300,000+120.2% | 加碼 |
| Renaissance Technologies LLC | 4,333,300 | $1,946 萬 | 0.03% | +3,719,100+605.5% | 加碼 |
| Marshall Wace, LLP | 5,367,433 | $2,410 萬 | 0.03% | +3,143,014+141.3% | 加碼 |
| JPMorgan Chase & Co | 5,483,070 | $2,462 萬 | 0.00% | −862,656−13.6% | 減碼 |
| Royal Bank of Canada | 5,612,530 | $2,520 萬 | 0.01% | +209,021+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,220,545 | $3,232 萬 | 0.03% | +98,128+1.4% | 加碼 |
| Citadel Advisors LLC | 7,270,181 | $3,264 萬 | 0.03% | +5,464,187+302.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,812,454 | $3,501 萬 | 0.11% | +1,216,995+18.5% | 加碼 |
| Segra Capital Management, LLC | 13,738,355 | $6,169 萬 | 30.23% | +3,024,726+28.2% | 加碼 |
| Alps Advisors Inc | 17,045,672 | $7,654 萬 | 0.44% | +1,299,255+8.3% | 加碼 |
| Van Eck Associates Corp | 17,254,817 | $7,747 萬 | 0.10% | +8,773,791+103.5% | 加碼 |
| Vanguard Group Inc | 20,956,792 | $9,393 萬 | 0.00% | +520,279+2.5% | 加碼 |
| L1 Capital Pty Ltd | 30,644,505 | $1.37 億 | 12.79% | +3,226,055+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,992,360 | $1.52 億 | 0.32% | −1,026,263−2.9% | 減碼 |
| PenderFund Capital Management Ltd. | 11,600 | – | – | +3,600+45.0% | 加碼 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,342,960−100.0% | 清倉 |
| Oxbow Capital Management (HK) Ltd | 0 | $0 | 0.00% | −2,566,355−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,454,539−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −801,382−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −671,809−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −499,448−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −360,043−100.0% | 清倉 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −294,244−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −285,887−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −230,916−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −190,737−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −133,187−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −122,424−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −107,104−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −106,200−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −79,638−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −78,268−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −62,650−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −68,815−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,446−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −54,982−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −53,155−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,184−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −28,003−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,765−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,472−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,579−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,079−100.0% | 清倉 |
| Madison Wealth Partners, Inc | 0 | $0 | 0.00% | −19,254−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,183−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,674−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Key Group Holdings (Cayman), Ltd. | – | – | – | – | 本季未申報 |
| Chesapeake Capital Corp | – | – | – | – | 本季未申報 |
| Spartan Fund Management Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |