Uranium Energy Corp
UEC- 交易所
- NYSE
- 產業
- Miscellaneous Metal Ores
- SEC CIK
- 0001334933
近 90 天,Uranium Energy Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 406 家機構在 13F 申報持有,市值合計 $44.1 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Uranium Energy Corp 在 2022/3/31 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
- 175
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1.23 億
- 較 2021 年第 4 季 +1,628 萬 (+15.3%)
- 總市值
- $5.65 億
- 較 2021 年第 4 季 +$2.09 億 (+58.5%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 UEC 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 | 406 | $44.1 億 |
| 2026 年第 1 季 | 407 | $51.7 億 |
| 2025 年第 4 季 | 400 | $43.8 億 |
| 2025 年第 3 季 | 357 | $45.7 億 |
| 2025 年第 2 季 | 341 | $22.5 億 |
| 2025 年第 1 季 | 339 | $15.2 億 |
| 2024 年第 4 季 | 334 | $20.4 億 |
| 2024 年第 3 季 | 288 | $18.1 億 |
| 2024 年第 2 季 | 280 | $17.1 億 |
| 2024 年第 1 季 | 282 | $17.3 億 |
| 2023 年第 4 季 | 250 | $16.1 億 |
| 2023 年第 3 季 | 237 | $11.3 億 |
| 2023 年第 2 季 | 216 | $6.48 億 |
| 2023 年第 1 季 | 224 | $5.34 億 |
| 2022 年第 4 季 | 203 | $6.63 億 |
| 2022 年第 3 季 | 192 | $5.20 億 |
| 2022 年第 2 季 | 175 | $4.27 億 |
| 2022 年第 1 季 | 175 | $5.65 億 |
| 2021 年第 4 季 | 161 | $3.57 億 |
| 2021 年第 3 季 | 149 | $2.55 億 |
| 2021 年第 2 季 | 131 | $2.11 億 |
| 2021 年第 1 季 | 125 | $2.21 億 |
2022 年第 1 季持有機構
每家機構持有 Uranium Energy Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 68,015 | $31.2 萬 | 0.01% | +68,015 | 新進 |
| Toroso Investments, LLC | 67,964 | $31.2 萬 | 0.01% | +67,964 | 新進 |
| HAP Trading, LLC | 69,528 | $31.9 萬 | 0.04% | +69,528 | 新進 |
| Arizona State Retirement System | 71,005 | $32.6 萬 | 0.00% | +8,227+13.1% | 加碼 |
| Belvedere Trading LLC | 75,134 | $42.8 萬 | 0.30% | +27,013+56.1% | 加碼 |
| Paloma Partners Management Co | 93,512 | $42.9 萬 | 0.03% | +11,612+14.2% | 加碼 |
| Bank of America Corp | 95,280 | $43.7 萬 | 0.00% | −55,688−36.9% | 減碼 |
| Voya Investment Management LLC | 96,037 | $44.1 萬 | 0.00% | +6,558+7.3% | 加碼 |
| Greenwich Wealth Management LLC | 104,000 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 104,706 | $48.1 萬 | 0.00% | −22,139−17.5% | 減碼 |
| Invesco Ltd. | 107,036 | $49.1 萬 | 0.00% | +3,539+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,960 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 112,409 | $51.6 萬 | 0.06% | +1,811+1.6% | 加碼 |
| Leonteq Securities AG | 115,153 | $52.9 萬 | 0.02% | +115,153 | 新進 |
| Price T Rowe Associates Inc | 117,696 | $54.0 萬 | 0.00% | +19,643+20.0% | 加碼 |
| First Republic Investment Management, Inc. | 118,498 | $54.4 萬 | 0.00% | −30,500−20.5% | 減碼 |
| MetLife Investment Management | 122,621 | $56.3 萬 | 0.00% | +33,941+38.3% | 加碼 |
| Bluefin Capital Management, LLC | 126,471 | $58.1 萬 | 0.10% | +126,471 | 新進 |
| American International Group, Inc. | 131,288 | $60.3 萬 | 0.00% | −4,893−3.6% | 減碼 |
| Legal & General Group Plc | 133,162 | $61.1 萬 | 0.00% | +7,812+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 133,368 | $61.1 萬 | 0.00% | +11,316+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 134,705 | $61.8 萬 | 0.00% | +46,882+53.4% | 加碼 |
| Royal Bank of Canada | 137,642 | $63.2 萬 | 0.00% | +69,120+100.9% | 加碼 |
| FMR LLC | 139,515 | $64.1 萬 | 0.00% | +139,248+52,152.8% | 加碼 |
| SG Americas Securities, LLC | 143,698 | $66.0 萬 | 0.01% | +7,627+5.6% | 加碼 |
| GWM Advisors LLC | 148,975 | $68.4 萬 | 0.01% | −500−0.3% | 減碼 |
| Deutsche Bank AG | 153,531 | $70.5 萬 | 0.00% | −12,662−7.6% | 減碼 |
| Blair William & Co | 161,500 | $74.1 萬 | 0.00% | −415−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,880 | $75.1 萬 | 0.00% | +22,411+16.0% | 加碼 |
| Caption Management, LLC | 165,000 | $75.7 萬 | 0.05% | +65,000+65.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,367 | $81.9 萬 | 0.00% | +131,040+276.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 186,340 | $85.5 萬 | 0.05% | −2,252−1.2% | 減碼 |
| New York State Common Retirement Fund | 188,495 | $86.5 萬 | 0.00% | +50,203+36.3% | 加碼 |
| Goldman Sachs Group Inc | 190,839 | $87.6 萬 | 0.00% | −69,582−26.7% | 減碼 |
| Credit Suisse AG | 195,529 | $89.7 萬 | 0.00% | +58,333+42.5% | 加碼 |
| Van Eck Associates Corp | 195,702 | $89.8 萬 | 0.00% | +112,394+134.9% | 加碼 |
| JPMorgan Chase & Co | 208,719 | $95.8 萬 | 0.00% | +41,471+24.8% | 加碼 |
| HighTower Advisors, LLC | 218,733 | $100.5 萬 | 0.00% | +44,536+25.6% | 加碼 |
| Alliancebernstein L.P. | 239,200 | $109.8 萬 | 0.00% | +800+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 252,507 | $115.9 萬 | 0.00% | +57,500+29.5% | 加碼 |
| Parametric Portfolio Associates LLC | 265,176 | $121.7 萬 | 0.00% | +81,502+44.4% | 加碼 |
| Two Sigma Investments, LP | 267,859 | $122.9 萬 | 0.00% | +175,901+191.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 284,975 | $130.8 萬 | 0.01% | +58,600+25.9% | 加碼 |
| Copperwynd Financial, LLC | 291,000 | $133.6 萬 | 0.55% | +291,000 | 新進 |
| Millennium Management LLC | 321,674 | $147.6 萬 | 0.00% | +321,674 | 新進 |
| Cutler Group LP | 324,496 | $148.9 萬 | 0.14% | +211,240+186.5% | 加碼 |
| California State Teachers Retirement System | 337,900 | $155.1 萬 | 0.00% | +722+0.2% | 加碼 |
| Prelude Capital Management, LLC | 341,432 | $156.7 萬 | 0.07% | +341,432 | 新進 |
| Rhumbline Advisers | 407,535 | $187.1 萬 | 0.00% | +87,181+27.2% | 加碼 |
| First Trust Advisors LP | 409,747 | $188.1 萬 | 0.00% | −10,374−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 437,577 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 479,713 | $220.1 萬 | 0.07% | +435,242+978.7% | 加碼 |
| Citadel Advisors LLC | 526,365 | $241.6 萬 | 0.00% | −485,249−48.0% | 減碼 |
| Renaissance Technologies LLC | 599,241 | $275.1 萬 | 0.00% | +599,241 | 新進 |
| Swiss National Bank | 621,100 | $285.1 萬 | 0.00% | +108,000+21.0% | 加碼 |
| Wells Fargo & Company | 627,077 | $287.8 萬 | 0.00% | −134,908−17.7% | 減碼 |
| Susquehanna International Group, LLP | 657,301 | $301.7 萬 | 0.00% | −462,200−41.3% | 減碼 |
| UBS Group AG | 694,418 | $318.8 萬 | 0.00% | +121,485+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 701,928 | $322.2 萬 | 0.00% | +37,614+5.7% | 加碼 |
| MMCAP International Inc. SPC | 750,715 | $344.6 萬 | 0.20% | +750,715 | 新進 |
| Bank of New York Mellon Corp | 800,581 | $367.5 萬 | 0.00% | +50,810+6.8% | 加碼 |
| Morgan Stanley | 1,089,947 | $500.5 萬 | 0.00% | −563,148−34.1% | 減碼 |
| Jane Street Group, LLC | 1,236,563 | $567.6 萬 | 0.01% | +516,361+71.7% | 加碼 |
| Group One Trading, L.P. | 1,292,786 | $593.4 萬 | 0.13% | +1,218,774+1,646.7% | 加碼 |
| CQS (US), LLC | 1,439,865 | $660.9 萬 | 0.46% | +729,048+102.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,500,923 | $756.5 萬 | 0.00% | −632,543−29.6% | 減碼 |
| Northern Trust Corp | 2,442,349 | $1,121 萬 | 0.00% | −22,088−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,477,130 | $2,055 萬 | 0.00% | −216,588−4.6% | 減碼 |
| Marshall Wace, LLP | 5,177,518 | $2,377 萬 | 0.05% | +2,906,422+128.0% | 加碼 |
| Exchange Traded Concepts, LLC | 11,339,120 | $5,205 萬 | 1.04% | +2,818,076+33.1% | 加碼 |
| Vanguard Group Inc | 13,063,732 | $5,996 萬 | 0.00% | +247,815+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,967,141 | $6,411 萬 | 0.13% | +2,604,883+22.9% | 加碼 |
| BlackRock Inc. | 17,327,450 | $7,953 萬 | 0.00% | +531,409+3.2% | 加碼 |
| State Street Corp | 30,815,436 | $1.41 億 | 0.01% | +3,683,446+13.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −457,269−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −126,015−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −85,300−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,977−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −50,965−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,609−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,689−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |