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 4 季 13F 持有人
Uranium Energy Corp 在 2023/12/31 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
- 250
- 較 2023 年第 3 季 +15 家
- 持有股數
- 2.51 億
- 較 2023 年第 3 季 +3,120 萬 (+14.2%)
- 總市值
- $16.1 億
- 較 2023 年第 3 季 +$4.72 億 (+41.7%)
- 新進機構
- 46
- 另有 88 家加碼
- 清倉機構
- 31
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 361,995 | $231.7 萬 | 2.69% | −984,779−73.1% | 減碼 |
| UBS Asset Management Americas Inc | 370,690 | $237.2 萬 | 0.00% | −2,568−0.7% | 減碼 |
| Alliancebernstein L.P. | 372,930 | $238.7 萬 | 0.00% | +33,480+9.9% | 加碼 |
| EAM Investors, LLC | 379,259 | $242.7 萬 | 0.43% | −64,759−14.6% | 減碼 |
| California State Teachers Retirement System | 388,735 | $248.8 萬 | 0.00% | −9,473−2.4% | 減碼 |
| Bank of America Corp | 422,534 | $270.4 萬 | 0.00% | +96,445+29.6% | 加碼 |
| NewGen Asset Management Ltd | 450,000 | $288.0 萬 | 1.68% | +450,000 | 新進 |
| American Century Companies Inc | 461,133 | $295.1 萬 | 0.00% | +148,447+47.5% | 加碼 |
| Susquehanna International Group, LLP | 471,461 | $301.7 萬 | 0.01% | +67,398+16.7% | 加碼 |
| Crestline Management, LP | 539,230 | $345.1 萬 | 0.32% | +14,230+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 590,291 | $377.8 萬 | 0.01% | +512,552+659.3% | 加碼 |
| Barclays PLC | 615,774 | $394.1 萬 | 0.00% | +484,975+370.8% | 加碼 |
| Rhumbline Advisers | 685,237 | $438.6 萬 | 0.00% | −2,785−0.4% | 減碼 |
| Wells Fargo & Company | 709,021 | $453.8 萬 | 0.00% | +64,418+10.0% | 加碼 |
| Swiss National Bank | 722,400 | $462.3 萬 | 0.00% | −65,900−8.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 725,677 | $467.3 萬 | 0.35% | +27,340+3.9% | 加碼 |
| Polar Asset Management Partners Inc. | 751,000 | $480.6 萬 | 0.13% | +751,000 | 新進 |
| Point72 Asset Management, L.P. | 759,700 | $486.2 萬 | 0.01% | +759,700 | 新進 |
| Jane Street Group, LLC | 784,471 | $502.1 萬 | 0.01% | −99,355−11.2% | 減碼 |
| Praetorian PR LLC | 850,000 | $544.0 萬 | 2.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 886,999 | $567.7 萬 | 0.00% | −55,077−5.8% | 減碼 |
| UBS Group AG | 996,345 | $637.7 萬 | 0.00% | +262,262+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,111,358 | $711.3 萬 | 0.00% | +27,485+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,150,548 | $736.4 萬 | 0.03% | +159,103+16.0% | 加碼 |
| Ameriprise Financial Inc | 1,263,051 | $808.4 萬 | 0.00% | +1,263,051 | 新進 |
| Van Eck Associates Corp | 1,355,172 | $867.3 萬 | 0.02% | −66,030−4.6% | 減碼 |
| Citadel Advisors LLC | 1,363,792 | $872.8 萬 | 0.01% | +689,802+102.3% | 加碼 |
| Bank of New York Mellon Corp | 1,398,506 | $895.0 萬 | 0.00% | +20,111+1.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 1,408,373 | $901.4 萬 | 2.23% | +182,290+14.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,474,810 | $943.9 萬 | 2.28% | +50,145+3.5% | 加碼 |
| CQS (US), LLC | 1,599,865 | $1,024 萬 | 1.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,643,844 | $1,056 萬 | 0.01% | +155,682+10.5% | 加碼 |
| Encompass Capital Advisors LLC | 1,672,789 | $1,071 萬 | 0.63% | +646,680+63.0% | 加碼 |
| Vident Advisory, LLC | 1,803,050 | $1,154 萬 | 0.29% | +506,402+39.1% | 加碼 |
| Morgan Stanley | 2,669,485 | $1,708 萬 | 0.00% | +1,325,750+98.7% | 加碼 |
| Deutsche Bank AG | 2,906,015 | $1,860 萬 | 0.01% | +2,724,292+1,499.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,006,974 | $1,924 萬 | 0.00% | +118,785+4.1% | 加碼 |
| Northern Trust Corp | 3,758,545 | $2,405 萬 | 0.00% | +236,335+6.7% | 加碼 |
| Marshall Wace, LLP | 6,401,315 | $4,097 萬 | 0.08% | −343,390−5.1% | 減碼 |
| Geode Capital Management, LLC | 8,154,467 | $5,219 萬 | 0.01% | +552,689+7.3% | 加碼 |
| FMR LLC | 8,269,372 | $5,292 萬 | 0.00% | +1,008,246+13.9% | 加碼 |
| Driehaus Capital Management LLC | 8,981,181 | $5,748 萬 | 0.69% | +5,265,263+141.7% | 加碼 |
| JPMorgan Chase & Co | 12,366,028 | $7,914 萬 | 0.01% | +11,706,735+1,775.6% | 加碼 |
| Norges Bank | 15,000,000 | $9,600 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 16,671,937 | $1.07 億 | 0.84% | +1,782,776+12.0% | 加碼 |
| State Street Corp | 20,271,305 | $1.30 億 | 0.01% | +751,970+3.9% | 加碼 |
| Vanguard Group Inc | 22,222,813 | $1.42 億 | 0.00% | +967,448+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,943,719 | $1.47 億 | 0.30% | +1,521,140+7.1% | 加碼 |
| MMCAP International Inc. SPC | 25,304,663 | $1.61 億 | 29.40% | +3,876,952+18.1% | 加碼 |
| BlackRock Inc. | 29,529,945 | $1.89 億 | 0.00% | +2,786,432+10.4% | 加碼 |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −4,870,276−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −779,200−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −772,833−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −381,060−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −245,418−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −183,331−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −177,616−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −156,074−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −108,606−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −72,083−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,301−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −43,827−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,093−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,174−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −27,173−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −16,517−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,779−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,381−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Mark Stevens | – | – | – | – | 本季未申報 |