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。
2023 年第 3 季 13F 持有人
Uranium Energy Corp 在 2023/9/30 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
- 237
- 較 2023 年第 2 季 +24 家
- 持有股數
- 2.20 億
- 較 2023 年第 2 季 +2,942 萬 (+15.4%)
- 總市值
- $11.3 億
- 較 2023 年第 2 季 +$4.86 億 (+75.1%)
- 新進機構
- 51
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 53 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 688,022 | $354.3 萬 | 0.00% | −47,439−6.5% | 減碼 |
| UBS Group AG | 734,083 | $378.1 萬 | 0.00% | −31,148−4.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 698,337 | $391.0 萬 | 0.30% | −43,698−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 772,833 | $398.0 萬 | 0.04% | +772,833 | 新進 |
| Tudor Investment Corp Et Al | 779,200 | $401.3 萬 | 0.06% | −153,066−16.4% | 減碼 |
| Swiss National Bank | 788,300 | $406.0 萬 | 0.00% | +11,800+1.5% | 加碼 |
| Praetorian PR LLC | 850,000 | $437.8 萬 | 2.23% | +850,000 | 新進 |
| Jane Street Group, LLC | 883,826 | $455.2 萬 | 0.01% | +313,459+55.0% | 加碼 |
| Goldman Sachs Group Inc | 942,076 | $485.2 萬 | 0.00% | +231,366+32.6% | 加碼 |
| Squarepoint Ops LLC | 962,563 | $495.7 萬 | 0.02% | +405,343+72.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 991,445 | $510.6 萬 | 0.03% | +202,147+25.6% | 加碼 |
| Encompass Capital Advisors LLC | 1,026,109 | $528.4 萬 | 0.33% | +1,026,109 | 新進 |
| Nuveen Asset Management, LLC | 1,083,873 | $558.2 萬 | 0.00% | −2,346,763−68.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,226,083 | $631.4 萬 | 1.83% | −571,909−31.8% | 減碼 |
| Vident Advisory, LLC | 1,296,648 | $667.8 萬 | 0.21% | +1,296,648 | 新進 |
| Morgan Stanley | 1,343,735 | $692.0 萬 | 0.00% | −271,619−16.8% | 減碼 |
| GeoSphere Capital Management, LLC | 1,346,774 | $693.6 萬 | 6.80% | −153,226−10.2% | 減碼 |
| Bank of New York Mellon Corp | 1,378,395 | $709.9 萬 | 0.00% | +113,063+8.9% | 加碼 |
| Van Eck Associates Corp | 1,421,202 | $732.0 萬 | 0.02% | +219,239+18.2% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,424,665 | $733.7 萬 | 1.80% | +44,750+3.2% | 加碼 |
| Janus Henderson Group PLC | 1,488,162 | $767.7 萬 | 0.01% | −1,092,235−42.3% | 減碼 |
| CQS (US), LLC | 1,599,865 | $823.9 萬 | 0.97% | 00.0% | 不變 |
| Lloyd Harbor Capital Management, LLC | 1,846,248 | $950.8 萬 | 4.91% | +1,846,248 | 新進 |
| Charles Schwab Investment Management Inc | 2,888,189 | $1,487 萬 | 0.00% | +99,783+3.6% | 加碼 |
| Northern Trust Corp | 3,522,210 | $1,814 萬 | 0.00% | +57,065+1.6% | 加碼 |
| Driehaus Capital Management LLC | 3,715,918 | $1,914 萬 | 0.25% | −1,352,195−26.7% | 減碼 |
| Segra Capital Management, LLC | 4,870,276 | $2,508 萬 | 17.99% | −3,641,759−42.8% | 減碼 |
| Marshall Wace, LLP | 6,744,705 | $3,474 萬 | 0.07% | +6,744,705 | 新進 |
| FMR LLC | 7,261,126 | $3,739 萬 | 0.00% | +7,123,805+5,187.7% | 加碼 |
| Geode Capital Management, LLC | 7,601,778 | $3,915 萬 | 0.00% | +274,042+3.7% | 加碼 |
| Alps Advisors Inc | 14,889,161 | $7,668 萬 | 0.64% | +2,142,316+16.8% | 加碼 |
| Norges Bank | 15,000,000 | $7,725 萬 | 0.02% | +10,208,475+213.1% | 加碼 |
| State Street Corp | 19,519,335 | $1.01 億 | 0.01% | +1,291,721+7.1% | 加碼 |
| Vanguard Group Inc | 21,255,365 | $1.09 億 | 0.00% | +238,424+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,422,579 | $1.10 億 | 0.24% | +1,919,978+9.8% | 加碼 |
| MMCAP International Inc. SPC | 21,427,711 | $1.10 億 | 31.68% | +7,987,736+59.4% | 加碼 |
| BlackRock Inc. | 26,743,513 | $1.38 億 | 0.00% | +84,475+0.3% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,323,630−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −841,188−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −256,619−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −204,145−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −194,014−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −191,520−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −181,490−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,320−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −76,454−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −34,173−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,941−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −29,606−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,342−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,914−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,678−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,604−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,708−100.0% | 清倉 |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |