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 2 季 13F 持有人
NexGen Energy Ltd. 在 2025/6/30 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
- 247
- 較 2025 年第 1 季 +20 家
- 持有股數
- 2.94 億
- 較 2025 年第 1 季 +2,175 萬 (+8.0%)
- 總市值
- $20.4 億
- 較 2025 年第 1 季 +$8.18 億 (+66.9%)
- 新進機構
- 48
- 另有 88 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 33,816,063 | $2.35 億 | 14.18% | +3,171,558+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,419,345 | $2.04 億 | 0.39% | −4,573,015−13.5% | 減碼 |
| Vanguard Group Inc | 20,923,707 | $1.45 億 | 0.00% | −33,085−0.2% | 減碼 |
| Van Eck Associates Corp | 18,327,861 | $1.27 億 | 0.14% | +1,073,044+6.2% | 加碼 |
| Alps Advisors Inc | 17,259,319 | $1.20 億 | 0.69% | +213,647+1.3% | 加碼 |
| Segra Capital Management, LLC | 14,107,844 | $9,791 萬 | 31.58% | +369,489+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,219,454 | $6,392 萬 | 0.19% | +1,407,000+18.0% | 加碼 |
| Royal Bank of Canada | 7,008,199 | $4,864 萬 | 0.01% | +1,395,669+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,619,233 | $4,567 萬 | 0.04% | −601,312−8.3% | 減碼 |
| Marshall Wace, LLP | 6,204,620 | $4,306 萬 | 0.05% | +837,187+15.6% | 加碼 |
| Cooper Creek Partners Management LLC | 5,978,466 | $4,149 萬 | 1.38% | +5,978,466 | 新進 |
| Hancock Prospecting Pty Ltd | 5,750,000 | $3,997 萬 | 1.27% | +5,750,000 | 新進 |
| Millennium Management LLC | 5,122,491 | $3,556 萬 | 0.03% | +1,020,903+24.9% | 加碼 |
| JPMorgan Chase & Co | 5,007,555 | $3,475 萬 | 0.00% | −475,515−8.7% | 減碼 |
| Goldman Sachs Group Inc | 4,504,768 | $3,126 萬 | 0.01% | +1,517,786+50.8% | 加碼 |
| Encompass Capital Advisors LLC | 3,651,140 | $2,535 萬 | 1.02% | −501,940−12.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,539,978 | $2,457 萬 | 1.67% | −223,281−5.9% | 減碼 |
| Driehaus Capital Management LLC | 3,360,064 | $2,332 萬 | 0.19% | +1,100,913+48.7% | 加碼 |
| TD Asset Management Inc | 3,298,902 | $2,287 萬 | 0.02% | +762,364+30.1% | 加碼 |
| Capital Research Global Investors | 3,164,318 | $2,196 萬 | 0.00% | +726,489+29.8% | 加碼 |
| Renaissance Technologies LLC | 2,958,800 | $2,053 萬 | 0.03% | −1,374,500−31.7% | 減碼 |
| Alliancebernstein L.P. | 2,836,189 | $1,968 萬 | 0.01% | −260,013−8.4% | 減碼 |
| Vident Advisory, LLC | 2,761,974 | $1,917 萬 | 0.22% | +717,183+35.1% | 加碼 |
| Old West Investment Management, LLC | 2,534,801 | $1,760 萬 | 5.80% | +581,048+29.7% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 2,512,817 | $1,744 萬 | 12.23% | −1,700,000−40.4% | 減碼 |
| 1832 Asset Management L.P. | 2,382,176 | $1,653 萬 | 0.03% | −269,118−10.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,051,600 | $1,424 萬 | 0.66% | +2,051,600 | 新進 |
| MMCAP International Inc. SPC | 2,006,125 | $1,392 萬 | 1.67% | +956,118+91.1% | 加碼 |
| Bank of Montreal | 2,001,209 | $1,391 萬 | 0.01% | −41,524−2.0% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,388 萬 | 2.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,999,769 | $1,388 萬 | 0.00% | −21,531−1.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,977,837 | $1,373 萬 | 2.65% | +100,000+5.3% | 加碼 |
| UBS Group AG | 1,951,170 | $1,354 萬 | 0.00% | +1,183,952+154.3% | 加碼 |
| Kopernik Global Investors, LLC | 1,760,522 | $1,222 萬 | 1.34% | +1,760,522 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,160 | $1,201 萬 | 0.04% | +854,560+97.8% | 加碼 |
| Morgan Stanley | 1,611,126 | $1,118 萬 | 0.00% | −124,570−7.2% | 減碼 |
| Kapitalo Investimentos Ltda | 1,608,804 | $1,117 萬 | 2.43% | +569,754+54.8% | 加碼 |
| Nokomis Capital, L.L.C. | 1,564,848 | $1,086 萬 | 4.55% | +124,800+8.7% | 加碼 |
| Susquehanna International Group, LLP | 1,484,462 | $1,030 萬 | 0.02% | +225,133+17.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,445,108 | $1,003 萬 | 1.53% | −27,791−1.9% | 減碼 |
| Azarias Capital Management, L.P. | 1,414,414 | $981.6 萬 | 4.46% | −374,237−20.9% | 減碼 |
| Anthracite Investment Company, Inc. | 1,314,887 | $912.5 萬 | 4.76% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,289,750 | $895.1 萬 | 0.04% | −1,144,456−47.0% | 減碼 |
| Dudley & Shanley, Inc. | 1,237,000 | $858.5 萬 | 1.35% | +5000.0% | 加碼 |
| De Lisle Partners LLP | 1,208,732 | $838.9 萬 | 1.18% | 00.0% | 不變 |
| NewGen Asset Management Ltd | 1,200,000 | $832.8 萬 | 5.45% | +1,200,000 | 新進 |
| Freshford Capital Management, LLC | 1,117,852 | $775.8 萬 | 1.88% | +1,117,852 | 新進 |
| Jane Street Group, LLC | 1,053,129 | $730.9 萬 | 0.01% | +898,074+579.2% | 加碼 |
| Swiss National Bank | 1,040,200 | $719.8 萬 | 0.00% | −6,200−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,034,729 | $717.6 萬 | 0.01% | +797,867+336.8% | 加碼 |
| Picton Mahoney Asset Management | 1,010,456 | $699.1 萬 | 0.10% | +1,010,456 | 新進 |
| Charles Schwab Investment Management Inc | 949,367 | $658.2 萬 | 0.00% | −34,611−3.5% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 937,511 | $650.6 萬 | 2.07% | +937,511 | 新進 |
| BNP Paribas Arbitrage, SA | 928,237 | $644.2 萬 | 0.01% | +875,924+1,674.4% | 加碼 |
| Raymond James Financial Inc | 839,080 | $582.3 萬 | 0.00% | +199,979+31.3% | 加碼 |
| Cinctive Capital Management LP | 831,675 | $577.2 萬 | 0.32% | +831,675 | 新進 |
| Amundi | 817,740 | $554.4 萬 | 0.00% | +817,611+633,807.0% | 加碼 |
| Janus Henderson Group PLC | 788,276 | $544.4 萬 | 0.00% | −85,117−9.7% | 減碼 |
| Rye Brook Capital LLC | 767,900 | $532.9 萬 | 5.56% | +45,300+6.3% | 加碼 |
| Falcon Edge Capital, LP | 753,195 | $522.7 萬 | 0.56% | +271,074+56.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 746,400 | $518.6 萬 | 1.77% | +424,260+131.7% | 加碼 |
| Arosa Capital Management LP | 714,200 | $495.7 萬 | 3.62% | +36,100+5.3% | 加碼 |
| Citadel Advisors LLC | 685,673 | $475.9 萬 | 0.00% | −6,584,508−90.6% | 減碼 |
| UBS Asset Management Americas Inc | 677,541 | $470.2 萬 | 0.00% | −27,483−3.9% | 減碼 |
| Voya Investment Management LLC | 675,717 | $468.9 萬 | 0.00% | −203,630−23.2% | 減碼 |
| Legal & General Group Plc | 674,866 | $467.9 萬 | 0.00% | +51,381+8.2% | 加碼 |
| CIBC Asset Management Inc | 656,798 | $456.1 萬 | 0.01% | −160,952−19.7% | 減碼 |
| Moore Capital Management, LP | 632,651 | $439.3 萬 | 0.09% | −180,623−22.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 581,789 | $403.8 萬 | 0.10% | +581,789 | 新進 |
| Mountaineer Partners Management, LLC | 564,507 | $391.8 萬 | 2.59% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 536,655 | $372.4 萬 | 0.07% | +53,000+11.0% | 加碼 |
| National Bank of Canada | 534,523 | $369.3 萬 | 0.00% | +159,070+42.4% | 加碼 |
| Titan Global Capital Management USA LLC | 520,871 | $361.5 萬 | 0.57% | +112,871+27.7% | 加碼 |
| ExodusPoint Capital Management, LP | 500,654 | $347.5 萬 | 0.04% | +500,654 | 新進 |
| Stanley-Laman Group, Ltd. | 451,054 | $313.0 萬 | 0.46% | −42,000−8.5% | 減碼 |
| Citigroup Inc | 442,128 | $306.5 萬 | 0.00% | +420,702+1,963.5% | 加碼 |
| Balyasny Asset Management LLC | 438,447 | $304.3 萬 | 0.01% | −125,715−22.3% | 減碼 |
| Sprott Inc. | 419,240 | $291.7 萬 | 0.15% | +14,392+3.6% | 加碼 |
| Wells Fargo & Company | 413,531 | $287.0 萬 | 0.00% | +44,440+12.0% | 加碼 |
| Bank of America Corp | 411,039 | $285.3 萬 | 0.00% | −1,860,835−81.9% | 減碼 |
| Nuveen, LLC | 406,142 | $281.6 萬 | 0.00% | −60,113−12.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 400,000 | $277.6 萬 | 1.29% | −100,000−20.0% | 減碼 |
| BW Gestao de Investimentos Ltda. | 388,200 | $269.4 萬 | 0.26% | +388,200 | 新進 |
| Tejara Capital Ltd | 385,469 | $267.5 萬 | 1.24% | −93,089−19.5% | 減碼 |
| Jennison Associates LLC | 379,576 | $263.9 萬 | 0.00% | −18,012−4.5% | 減碼 |
| Ninepoint Partners LP | 380,000 | $263.7 萬 | 0.51% | 00.0% | 不變 |
| Trexquant Investment LP | 374,836 | $260.1 萬 | 0.03% | +281,594+302.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 367,784 | $252.5 萬 | 0.01% | +45,296+14.0% | 加碼 |
| British Columbia Investment Management Corp | 345,664 | $240.3 萬 | 0.01% | +25,209+7.9% | 加碼 |
| Envestnet Asset Management Inc | 328,048 | $227.7 萬 | 0.00% | +125,095+61.6% | 加碼 |
| Fielder Capital Group LLC | 323,375 | $224.4 萬 | 0.60% | −6,024−1.8% | 減碼 |
| Alberta Investment Management Corp | 301,000 | $209.2 萬 | 0.02% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 300,000 | $208.2 萬 | 2.12% | +300,000 | 新進 |
| Geode Capital Management, LLC | 294,658 | $205.7 萬 | 0.00% | +16,704+6.0% | 加碼 |
| Raffles Associates LP | 290,000 | $201.3 萬 | 2.10% | −15,000−4.9% | 減碼 |
| Simplex Trading, LLC | 280,171 | $194.4 萬 | 0.05% | −29,787−9.6% | 減碼 |
| Persistent Asset Partners Ltd | 278,082 | $193.1 萬 | 1.69% | +19,443+7.5% | 加碼 |
| Man Group plc | 266,594 | $185.0 萬 | 0.00% | +45,544+20.6% | 加碼 |
| SummitTX Capital, L.P. | 265,111 | $184.0 萬 | 0.08% | +265,111 | 新進 |
| Great West Life Assurance Co | 253,311 | $175.3 萬 | 0.00% | −210,216−45.4% | 減碼 |