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 |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 67,000 | $46.5 萬 | 0.03% | +67,000 | 新進 |
| Banque Cantonale Vaudoise | 67,454 | $46.8 萬 | 0.02% | +67,454 | 新進 |
| Confluence Investment Management LLC | 69,649 | $48.3 萬 | 0.01% | +69,649 | 新進 |
| Legacy Capital Group California, Inc. | 76,530 | $53.1 萬 | 0.15% | +24,737+47.8% | 加碼 |
| Capstone Investment Advisors, LLC | 80,403 | $55.8 萬 | 0.00% | +80,403 | 新進 |
| CIBC World Markets Inc. | 80,334 | $55.9 萬 | 0.00% | −53,455−40.0% | 減碼 |
| Stifel Financial Corp | 84,614 | $58.7 萬 | 0.00% | +84,614 | 新進 |
| Natixis | 86,906 | $59.9 萬 | 0.00% | +5,097+6.2% | 加碼 |
| XTX Topco Ltd | 89,291 | $62.0 萬 | 0.03% | +89,291 | 新進 |
| Cantor Fitzgerald, L. P. | 90,109 | $62.5 萬 | 0.02% | +44,829+99.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 90,313 | $62.7 萬 | 0.03% | +90,313 | 新進 |
| Black Maple Capital Management LP | 91,200 | $63.3 萬 | 0.44% | 00.0% | 不變 |
| Macquarie Group Ltd | 95,209 | $66.1 萬 | 0.00% | +11,112+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 99,362 | $68.8 萬 | 0.00% | +1,410+1.4% | 加碼 |
| Compass Rose Asset Management, LP | 100,000 | $69.4 萬 | 0.26% | +100,000 | 新進 |
| Northwest & Ethical Investments L.P. | 102,831 | $70.7 萬 | 0.02% | +19,410+23.3% | 加碼 |
| CIBC World Markets Corp | 104,500 | $72.5 萬 | 0.00% | −155,500−59.8% | 減碼 |
| Ausbil Investment Management Ltd | 107,000 | $74.3 萬 | 0.44% | +45,000+72.6% | 加碼 |
| Wolverine Trading, LLC | 114,194 | $77.7 萬 | 0.02% | +96,602+549.1% | 加碼 |
| Nebula Research & Development LLC | 113,708 | $78.9 萬 | 0.07% | +21,030+22.7% | 加碼 |
| CoreCommodity Management, LLC | 114,498 | $79.5 萬 | 0.13% | −215,390−65.3% | 減碼 |
| TD Waterhouse Canada Inc. | 122,933 | $82.6 萬 | 0.01% | −20,298−14.2% | 減碼 |
| Natixis Advisors, L.P. | 121,034 | $84.0 萬 | 0.00% | +34,729+40.2% | 加碼 |
| Turim 21 Investimentos Ltda. | 123,215 | $85.5 萬 | 0.17% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 125,000 | $86.8 萬 | 0.38% | +125,000 | 新進 |
| Public Employees Retirement System of Ohio | 125,770 | $87.2 萬 | 0.00% | −4,018−3.1% | 減碼 |
| Virtu Financial LLC | 128,096 | $88.9 萬 | 0.05% | +128,096 | 新進 |
| BlackRock, Inc. | 128,642 | $89.3 萬 | 0.00% | −3,304−2.5% | 減碼 |
| Cetera Investment Advisers | 128,690 | $89.3 萬 | 0.00% | +1,772+1.4% | 加碼 |
| Scotia Capital Inc. | 132,377 | $90.9 萬 | 0.00% | +104,052+367.4% | 加碼 |
| Squarepoint Ops LLC | 138,762 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 142,691 | $99.0 萬 | 0.01% | −8,732−5.8% | 減碼 |
| Barclays PLC | 143,039 | $99.3 萬 | 0.00% | −1,056−0.7% | 減碼 |
| Accordant Advisory Group Inc | 143,635 | $99.7 萬 | 0.74% | +4,426+3.2% | 加碼 |
| Winnow Wealth LLC | 143,635 | $99.7 萬 | 0.74% | +143,635 | 新進 |
| Quantbot Technologies LP | 150,216 | $104.2 萬 | 0.03% | −655,005−81.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 169,200 | $117.4 萬 | 0.13% | +9,000+5.6% | 加碼 |
| Caption Management, LLC | 176,187 | $122.3 萬 | 0.11% | +167,302+1,883.0% | 加碼 |
| LPL Financial LLC | 178,827 | $124.1 萬 | 0.00% | +88,544+98.1% | 加碼 |
| Walleye Trading LLC | 195,466 | $135.7 萬 | 0.03% | +195,466 | 新進 |
| D. E. Shaw & Co., Inc. | 197,002 | $136.7 萬 | 0.00% | +172,419+701.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 221,504 | $153.7 萬 | 0.38% | +221,504 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,927 | $154.6 萬 | 0.00% | +37,511+20.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 223,300 | $155.0 萬 | 0.43% | +223,300 | 新進 |
| IMC-Chicago, LLC | 230,357 | $159.9 萬 | 0.04% | −69,062−23.1% | 減碼 |
| SIG North Trading, ULC | 248,621 | $172.5 萬 | 0.38% | +116,974+88.9% | 加碼 |
| Mackenzie Financial Corp | 250,763 | $174.3 萬 | 0.00% | +17,306+7.4% | 加碼 |
| Great West Life Assurance Co | 253,311 | $175.3 萬 | 0.00% | −210,216−45.4% | 減碼 |
| SummitTX Capital, L.P. | 265,111 | $184.0 萬 | 0.08% | +265,111 | 新進 |
| Man Group plc | 266,594 | $185.0 萬 | 0.00% | +45,544+20.6% | 加碼 |
| Persistent Asset Partners Ltd | 278,082 | $193.1 萬 | 1.69% | +19,443+7.5% | 加碼 |
| Simplex Trading, LLC | 280,171 | $194.4 萬 | 0.05% | −29,787−9.6% | 減碼 |
| Raffles Associates LP | 290,000 | $201.3 萬 | 2.10% | −15,000−4.9% | 減碼 |
| Geode Capital Management, LLC | 294,658 | $205.7 萬 | 0.00% | +16,704+6.0% | 加碼 |
| GeoSphere Capital Management, LLC | 300,000 | $208.2 萬 | 2.12% | +300,000 | 新進 |
| Alberta Investment Management Corp | 301,000 | $209.2 萬 | 0.02% | 00.0% | 不變 |
| Fielder Capital Group LLC | 323,375 | $224.4 萬 | 0.60% | −6,024−1.8% | 減碼 |
| Envestnet Asset Management Inc | 328,048 | $227.7 萬 | 0.00% | +125,095+61.6% | 加碼 |
| British Columbia Investment Management Corp | 345,664 | $240.3 萬 | 0.01% | +25,209+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 367,784 | $252.5 萬 | 0.01% | +45,296+14.0% | 加碼 |
| Trexquant Investment LP | 374,836 | $260.1 萬 | 0.03% | +281,594+302.0% | 加碼 |
| Ninepoint Partners LP | 380,000 | $263.7 萬 | 0.51% | 00.0% | 不變 |
| Jennison Associates LLC | 379,576 | $263.9 萬 | 0.00% | −18,012−4.5% | 減碼 |
| Tejara Capital Ltd | 385,469 | $267.5 萬 | 1.24% | −93,089−19.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 388,200 | $269.4 萬 | 0.26% | +388,200 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 400,000 | $277.6 萬 | 1.29% | −100,000−20.0% | 減碼 |
| Nuveen, LLC | 406,142 | $281.6 萬 | 0.00% | −60,113−12.9% | 減碼 |
| Bank of America Corp | 411,039 | $285.3 萬 | 0.00% | −1,860,835−81.9% | 減碼 |
| Wells Fargo & Company | 413,531 | $287.0 萬 | 0.00% | +44,440+12.0% | 加碼 |
| Sprott Inc. | 419,240 | $291.7 萬 | 0.15% | +14,392+3.6% | 加碼 |
| Balyasny Asset Management LLC | 438,447 | $304.3 萬 | 0.01% | −125,715−22.3% | 減碼 |
| Citigroup Inc | 442,128 | $306.5 萬 | 0.00% | +420,702+1,963.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 451,054 | $313.0 萬 | 0.46% | −42,000−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 500,654 | $347.5 萬 | 0.04% | +500,654 | 新進 |
| Titan Global Capital Management USA LLC | 520,871 | $361.5 萬 | 0.57% | +112,871+27.7% | 加碼 |
| National Bank of Canada | 534,523 | $369.3 萬 | 0.00% | +159,070+42.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 536,655 | $372.4 萬 | 0.07% | +53,000+11.0% | 加碼 |
| Mountaineer Partners Management, LLC | 564,507 | $391.8 萬 | 2.59% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 581,789 | $403.8 萬 | 0.10% | +581,789 | 新進 |
| Moore Capital Management, LP | 632,651 | $439.3 萬 | 0.09% | −180,623−22.2% | 減碼 |
| CIBC Asset Management Inc | 656,798 | $456.1 萬 | 0.01% | −160,952−19.7% | 減碼 |
| Legal & General Group Plc | 674,866 | $467.9 萬 | 0.00% | +51,381+8.2% | 加碼 |
| Voya Investment Management LLC | 675,717 | $468.9 萬 | 0.00% | −203,630−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 677,541 | $470.2 萬 | 0.00% | −27,483−3.9% | 減碼 |
| Citadel Advisors LLC | 685,673 | $475.9 萬 | 0.00% | −6,584,508−90.6% | 減碼 |
| Arosa Capital Management LP | 714,200 | $495.7 萬 | 3.62% | +36,100+5.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 746,400 | $518.6 萬 | 1.77% | +424,260+131.7% | 加碼 |
| Falcon Edge Capital, LP | 753,195 | $522.7 萬 | 0.56% | +271,074+56.2% | 加碼 |
| Rye Brook Capital LLC | 767,900 | $532.9 萬 | 5.56% | +45,300+6.3% | 加碼 |
| Janus Henderson Group PLC | 788,276 | $544.4 萬 | 0.00% | −85,117−9.7% | 減碼 |
| Amundi | 817,740 | $554.4 萬 | 0.00% | +817,611+633,807.0% | 加碼 |
| Cinctive Capital Management LP | 831,675 | $577.2 萬 | 0.32% | +831,675 | 新進 |
| Raymond James Financial Inc | 839,080 | $582.3 萬 | 0.00% | +199,979+31.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 928,237 | $644.2 萬 | 0.01% | +875,924+1,674.4% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 937,511 | $650.6 萬 | 2.07% | +937,511 | 新進 |
| Charles Schwab Investment Management Inc | 949,367 | $658.2 萬 | 0.00% | −34,611−3.5% | 減碼 |
| Picton Mahoney Asset Management | 1,010,456 | $699.1 萬 | 0.10% | +1,010,456 | 新進 |
| Russell Investments Group, Ltd. | 1,034,729 | $717.6 萬 | 0.01% | +797,867+336.8% | 加碼 |
| Swiss National Bank | 1,040,200 | $719.8 萬 | 0.00% | −6,200−0.6% | 減碼 |
| Jane Street Group, LLC | 1,053,129 | $730.9 萬 | 0.01% | +898,074+579.2% | 加碼 |