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 3 季 13F 持有人
NexGen Energy Ltd. 在 2025/9/30 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
- 260
- 較 2025 年第 2 季 +15 家
- 持有股數
- 3.06 億
- 較 2025 年第 2 季 +1,194 萬 (+4.1%)
- 總市值
- $27.3 億
- 較 2025 年第 2 季 +$6.87 億 (+33.6%)
- 新進機構
- 46
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 299,385 | $267.9 萬 | 0.27% | −453,810−60.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 296,810 | $265.6 萬 | 1.17% | −103,190−25.8% | 減碼 |
| Mackenzie Financial Corp | 295,672 | $264.7 萬 | 0.00% | +44,909+17.9% | 加碼 |
| Quantbot Technologies LP | 276,403 | $247.4 萬 | 0.07% | +126,187+84.0% | 加碼 |
| Two Sigma Advisers, LP | 271,200 | $242.7 萬 | 0.00% | +271,200 | 新進 |
| Trexquant Investment LP | 270,150 | $241.8 萬 | 0.02% | −104,686−27.9% | 減碼 |
| Ardsley Advisory Partners LP | 250,000 | $223.9 萬 | 0.34% | +200,000+400.0% | 加碼 |
| Persistent Asset Partners Ltd | 249,352 | $223.3 萬 | 1.62% | −28,730−10.3% | 減碼 |
| Raffles Associates LP | 240,000 | $214.8 萬 | 2.00% | −50,000−17.2% | 減碼 |
| Scotia Capital Inc. | 236,084 | $211.2 萬 | 0.01% | +103,707+78.3% | 加碼 |
| Eisler Capital Management Ltd. | 240,454 | $208.7 萬 | 0.05% | +206,581+609.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 216,750 | $194.0 萬 | 0.44% | −4,754−2.1% | 減碼 |
| Cinctive Capital Management LP | 204,088 | $182.7 萬 | 0.09% | −627,587−75.5% | 減碼 |
| Summit Financial, LLC | 186,600 | $167.0 萬 | 0.03% | +186,600 | 新進 |
| Two Sigma Investments, LP | 174,525 | $156.2 萬 | 0.00% | +174,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,187 | $150.6 萬 | 0.00% | −54,740−24.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 164,200 | $147.1 萬 | 0.15% | −5,000−3.0% | 減碼 |
| PenderFund Capital Management Ltd. | 159,300 | $142.6 萬 | 0.24% | +147,700+1,273.3% | 加碼 |
| GWM Advisors LLC | 168,207 | $142.2 萬 | 0.01% | +25,516+17.9% | 加碼 |
| Natixis Advisors, L.P. | 150,488 | $134.7 萬 | 0.00% | +29,454+24.3% | 加碼 |
| CIBC World Markets Inc. | 146,112 | $130.8 萬 | 0.00% | +65,778+81.9% | 加碼 |
| TD Waterhouse Canada Inc. | 143,664 | $130.2 萬 | 0.01% | +20,731+16.9% | 加碼 |
| Accordant Advisory Group Inc | 144,817 | $129.6 萬 | 0.88% | +1,182+0.8% | 加碼 |
| LPL Financial LLC | 142,803 | $127.8 萬 | 0.00% | −36,024−20.1% | 減碼 |
| Cetera Investment Advisers | 138,671 | $124.2 萬 | 0.00% | +9,981+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 127,013 | $113.7 萬 | 0.00% | +103,453+439.1% | 加碼 |
| Macquarie Group Ltd | 125,896 | $112.7 萬 | 0.00% | +30,687+32.2% | 加碼 |
| Public Employees Retirement System of Ohio | 125,770 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 125,762 | $112.6 萬 | 0.06% | +125,762 | 新進 |
| GTS Securities LLC | 123,720 | $110.7 萬 | 0.04% | +84,538+215.8% | 加碼 |
| BlackRock, Inc. | 118,794 | $106.3 萬 | 0.00% | −9,848−7.7% | 減碼 |
| IMC-Chicago, LLC | 114,586 | $102.6 萬 | 0.02% | −115,771−50.3% | 減碼 |
| Walleye Trading LLC | 110,252 | $98.7 萬 | 0.02% | −85,214−43.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 105,500 | $94.4 萬 | 0.14% | −117,800−52.8% | 減碼 |
| Toroso Investments, LLC | 104,973 | $94.0 萬 | 0.00% | +76,958+274.7% | 加碼 |
| Ausbil Investment Management Ltd | 100,900 | $91.6 萬 | 0.49% | −6,100−5.7% | 減碼 |
| Mirabella Financial Services LLP | 100,000 | $89.5 萬 | 0.08% | +100,000 | 新進 |
| Virtu Financial LLC | 98,542 | $88.2 萬 | 0.05% | −29,554−23.1% | 減碼 |
| CIBC Bancorp USA Inc. | 97,780 | $87.5 萬 | 0.01% | +97,780 | 新進 |
| Northwest & Ethical Investments L.P. | 92,651 | $83.3 萬 | 0.02% | −10,180−9.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 92,715 | $83.0 萬 | 0.02% | +2,606+2.9% | 加碼 |
| Pictet Asset Management Holding SA | 92,356 | $82.7 萬 | 0.00% | −7,006−7.1% | 減碼 |
| Stifel Financial Corp | 87,715 | $78.5 萬 | 0.00% | +3,101+3.7% | 加碼 |
| Black Maple Capital Management LP | 86,200 | $77.1 萬 | 0.56% | −5,000−5.5% | 減碼 |
| Legacy Capital Group California, Inc. | 85,157 | $76.2 萬 | 0.19% | +8,627+11.3% | 加碼 |
| CoreCommodity Management, LLC | 81,092 | $72.6 萬 | 0.13% | −33,406−29.2% | 減碼 |
| Arosa Capital Management LP | 80,000 | $71.6 萬 | 1.10% | −634,200−88.8% | 減碼 |
| Confluence Investment Management LLC | 77,550 | $69.4 萬 | 0.01% | +7,901+11.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 75,000 | $67.1 萬 | 0.19% | −50,000−40.0% | 減碼 |
| Banque Cantonale Vaudoise | 72,554 | $65.0 萬 | 0.02% | +5,100+7.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 72,046 | $64.5 萬 | 0.02% | +72,046 | 新進 |
| Boothbay Fund Management, LLC | 71,517 | $64.0 萬 | 0.02% | +71,517 | 新進 |
| XTX Topco Ltd | 69,333 | $62.1 萬 | 0.03% | −19,958−22.4% | 減碼 |
| Prelude Capital Management, LLC | 64,261 | $57.5 萬 | 0.05% | +39,857+163.3% | 加碼 |
| Wexford Capital LP | 63,251 | $56.6 萬 | 0.17% | +35,211+125.6% | 加碼 |
| CAPROCK Group, Inc. | 70,000 | $55.2 萬 | 0.01% | +70,000 | 新進 |
| Wolverine Trading, LLC | 59,963 | $54.0 萬 | 0.01% | −54,231−47.5% | 減碼 |
| Fulcrum Asset Management LLP | 58,751 | $52.6 萬 | 0.15% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 56,670 | $50.7 萬 | 0.01% | +2,735+5.1% | 加碼 |
| Eagle Global Advisors LLC | 55,000 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 52,203 | $46.7 萬 | 0.04% | +40,038+329.1% | 加碼 |
| Kerrisdale Advisers, LLC | 50,883 | $45.5 萬 | 0.24% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 50,007 | $44.8 萬 | 0.05% | −1,956,118−97.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,527 | $43.4 萬 | 0.00% | +5,905+13.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 48,323 | $43.2 萬 | 0.01% | −41,990−46.5% | 減碼 |
| Graham Capital Management, L.P. | 47,213 | $42.3 萬 | 0.02% | +47,213 | 新進 |
| Altshuler Shaham Ltd | 45,443 | $40.7 萬 | 0.01% | +8,953+24.5% | 加碼 |
| Violich Capital Management, Inc. | 45,400 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 45,241 | $40.5 萬 | 0.06% | +45,241 | 新進 |
| Campbell & CO Investment Adviser LLC | 45,003 | $40.3 萬 | 0.03% | −9,855−18.0% | 減碼 |
| Gotham Asset Management, LLC | 44,819 | $40.1 萬 | 0.00% | +44,819 | 新進 |
| Barclays PLC | 43,761 | $39.2 萬 | 0.00% | −99,278−69.4% | 減碼 |
| Polygon Management Ltd. | 42,000 | $37.6 萬 | 0.05% | +42,000 | 新進 |
| PharVision Advisers, LLC | 41,870 | $37.5 萬 | 0.21% | +41,870 | 新進 |
| Capstone Investment Advisors, LLC | 41,264 | $36.9 萬 | 0.00% | −39,139−48.7% | 減碼 |
| JustInvest LLC | 40,309 | $36.1 萬 | 0.00% | +3,476+9.4% | 加碼 |
| VGI Partners Ltd | 40,000 | $35.8 萬 | 0.03% | −5,000−11.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,970 | $34.9 萬 | 0.01% | +38,970 | 新進 |
| Chesapeake Capital Corp | 37,542 | $33.6 萬 | 0.30% | +37,542 | 新進 |
| Omers Administration Corp | 36,600 | $32.8 萬 | 0.00% | +36,600 | 新進 |
| Advisor Group Holdings, Inc. | 38,449 | $31.9 萬 | 0.00% | +3,392+9.7% | 加碼 |
| Flow Traders U.S. LLC | 35,574 | $31.8 萬 | 0.01% | +24,671+226.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 35,000 | $31.3 萬 | 0.00% | −2,000−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,259 | $29.8 萬 | 0.01% | +23,223+231.4% | 加碼 |
| Vontobel Holding Ltd. | 31,767 | $28.4 萬 | 0.00% | −18,416−36.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 30,350 | $27.2 萬 | 0.09% | −25,650−45.8% | 減碼 |
| Advisory Services Network, LLC | 29,381 | $26.3 萬 | 0.00% | +12,731+76.5% | 加碼 |
| Franklin Resources Inc | 29,016 | $26.0 萬 | 0.00% | −2,232−7.1% | 減碼 |
| Neuberger Berman Group LLC | 28,800 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 28,540 | $25.5 萬 | 0.00% | −4,591−13.9% | 減碼 |
| Caption Management, LLC | 27,256 | $24.4 萬 | 0.01% | −148,931−84.5% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 24,528 | $22.0 萬 | 0.00% | +10,194+71.1% | 加碼 |
| Private Advisor Group, LLC | 24,350 | $21.8 萬 | 0.00% | +24,350 | 新進 |
| Jones Financial Companies LLLP | 23,286 | $21.2 萬 | 0.00% | +14,975+180.2% | 加碼 |
| New Harbor Financial Group, LLC | 23,500 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Sava Infond d.o.o. | 23,000 | $20.6 萬 | 0.03% | +7,000+43.8% | 加碼 |
| HSBC Holdings PLC | 22,890 | $20.5 萬 | 0.00% | +22,890 | 新進 |
| Pacifica Partners Inc. | 21,000 | $19.0 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 21,070 | $18.9 萬 | 0.00% | −13,500−39.1% | 減碼 |