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 |
|---|---|---|---|---|---|
| Freshford Capital Management, LLC | 1,117,852 | $775.8 萬 | 1.88% | +1,117,852 | 新進 |
| NewGen Asset Management Ltd | 1,200,000 | $832.8 萬 | 5.45% | +1,200,000 | 新進 |
| De Lisle Partners LLP | 1,208,732 | $838.9 萬 | 1.18% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 1,237,000 | $858.5 萬 | 1.35% | +5000.0% | 加碼 |
| Bridgewater Associates, LP | 1,289,750 | $895.1 萬 | 0.04% | −1,144,456−47.0% | 減碼 |
| Anthracite Investment Company, Inc. | 1,314,887 | $912.5 萬 | 4.76% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 1,414,414 | $981.6 萬 | 4.46% | −374,237−20.9% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 1,445,108 | $1,003 萬 | 1.53% | −27,791−1.9% | 減碼 |
| Susquehanna International Group, LLP | 1,484,462 | $1,030 萬 | 0.02% | +225,133+17.9% | 加碼 |
| Nokomis Capital, L.L.C. | 1,564,848 | $1,086 萬 | 4.55% | +124,800+8.7% | 加碼 |
| Kapitalo Investimentos Ltda | 1,608,804 | $1,117 萬 | 2.43% | +569,754+54.8% | 加碼 |
| Morgan Stanley | 1,611,126 | $1,118 萬 | 0.00% | −124,570−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,160 | $1,201 萬 | 0.04% | +854,560+97.8% | 加碼 |
| Kopernik Global Investors, LLC | 1,760,522 | $1,222 萬 | 1.34% | +1,760,522 | 新進 |
| UBS Group AG | 1,951,170 | $1,354 萬 | 0.00% | +1,183,952+154.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,977,837 | $1,373 萬 | 2.65% | +100,000+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,999,769 | $1,388 萬 | 0.00% | −21,531−1.1% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,388 萬 | 2.67% | 00.0% | 不變 |
| Bank of Montreal | 2,001,209 | $1,391 萬 | 0.01% | −41,524−2.0% | 減碼 |
| MMCAP International Inc. SPC | 2,006,125 | $1,392 萬 | 1.67% | +956,118+91.1% | 加碼 |
| Empyrean Capital Partners, LP | 2,051,600 | $1,424 萬 | 0.66% | +2,051,600 | 新進 |
| 1832 Asset Management L.P. | 2,382,176 | $1,653 萬 | 0.03% | −269,118−10.2% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 2,512,817 | $1,744 萬 | 12.23% | −1,700,000−40.4% | 減碼 |
| Old West Investment Management, LLC | 2,534,801 | $1,760 萬 | 5.80% | +581,048+29.7% | 加碼 |
| Vident Advisory, LLC | 2,761,974 | $1,917 萬 | 0.22% | +717,183+35.1% | 加碼 |
| Alliancebernstein L.P. | 2,836,189 | $1,968 萬 | 0.01% | −260,013−8.4% | 減碼 |
| Renaissance Technologies LLC | 2,958,800 | $2,053 萬 | 0.03% | −1,374,500−31.7% | 減碼 |
| Capital Research Global Investors | 3,164,318 | $2,196 萬 | 0.00% | +726,489+29.8% | 加碼 |
| TD Asset Management Inc | 3,298,902 | $2,287 萬 | 0.02% | +762,364+30.1% | 加碼 |
| Driehaus Capital Management LLC | 3,360,064 | $2,332 萬 | 0.19% | +1,100,913+48.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,539,978 | $2,457 萬 | 1.67% | −223,281−5.9% | 減碼 |
| Encompass Capital Advisors LLC | 3,651,140 | $2,535 萬 | 1.02% | −501,940−12.1% | 減碼 |
| Goldman Sachs Group Inc | 4,504,768 | $3,126 萬 | 0.01% | +1,517,786+50.8% | 加碼 |
| JPMorgan Chase & Co | 5,007,555 | $3,475 萬 | 0.00% | −475,515−8.7% | 減碼 |
| Millennium Management LLC | 5,122,491 | $3,556 萬 | 0.03% | +1,020,903+24.9% | 加碼 |
| Hancock Prospecting Pty Ltd | 5,750,000 | $3,997 萬 | 1.27% | +5,750,000 | 新進 |
| Cooper Creek Partners Management LLC | 5,978,466 | $4,149 萬 | 1.38% | +5,978,466 | 新進 |
| Marshall Wace, LLP | 6,204,620 | $4,306 萬 | 0.05% | +837,187+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,619,233 | $4,567 萬 | 0.04% | −601,312−8.3% | 減碼 |
| Royal Bank of Canada | 7,008,199 | $4,864 萬 | 0.01% | +1,395,669+24.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,219,454 | $6,392 萬 | 0.19% | +1,407,000+18.0% | 加碼 |
| Segra Capital Management, LLC | 14,107,844 | $9,791 萬 | 31.58% | +369,489+2.7% | 加碼 |
| Alps Advisors Inc | 17,259,319 | $1.20 億 | 0.69% | +213,647+1.3% | 加碼 |
| Van Eck Associates Corp | 18,327,861 | $1.27 億 | 0.14% | +1,073,044+6.2% | 加碼 |
| Vanguard Group Inc | 20,923,707 | $1.45 億 | 0.00% | −33,085−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,419,345 | $2.04 億 | 0.39% | −4,573,015−13.5% | 減碼 |
| L1 Capital Pty Ltd | 33,816,063 | $2.35 億 | 14.18% | +3,171,558+10.3% | 加碼 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,447,652−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,043,112−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −435,423−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −90,894−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −66,917−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,370−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,736−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −49,175−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −23,718−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,675−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −19,536−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,017−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −16,474−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −15,313−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,147−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,255−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Packer & Co Ltd | – | – | – | – | 本季未申報 |
| Tanaka Capital Management Inc | – | – | – | – | 本季未申報 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |