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。
2024 年第 2 季 13F 持有人
Uranium Energy Corp 在 2024/6/30 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
- 280
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2.84 億
- 較 2024 年第 1 季 +1,784 萬 (+6.7%)
- 總市值
- $17.1 億
- 較 2024 年第 1 季 −$2,140 萬 (−1.2%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 41
- 另有 80 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 31,569,652 | $1.90 億 | 26.38% | +1,958,749+6.6% | 加碼 |
| BlackRock Inc. | 28,994,476 | $1.74 億 | 0.00% | −562,935−1.9% | 減碼 |
| Vanguard Group Inc | 24,502,620 | $1.47 億 | 0.00% | +1,741,104+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,462,626 | $1.47 億 | 0.35% | +24,462,626 | 新進 |
| State Street Corp | 21,368,915 | $1.28 億 | 0.01% | −272,801−1.3% | 減碼 |
| Alps Advisors Inc | 18,198,956 | $1.09 億 | 0.75% | +1,485,908+8.9% | 加碼 |
| Norges Bank | 15,063,253 | $9,053 萬 | 0.01% | −182,900−1.2% | 減碼 |
| JPMorgan Chase & Co | 13,378,009 | $8,040 萬 | 0.01% | +1,281,480+10.6% | 加碼 |
| FMR LLC | 9,444,206 | $5,676 萬 | 0.00% | −4,254,369−31.1% | 減碼 |
| Driehaus Capital Management LLC | 9,147,972 | $5,498 萬 | 0.53% | +90,522+1.0% | 加碼 |
| Geode Capital Management, LLC | 8,923,528 | $5,364 萬 | 0.00% | +372,609+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,954,561 | $3,579 萬 | 0.01% | +947,773+18.9% | 加碼 |
| Bridgewater Associates, LP | 4,036,326 | $2,426 萬 | 0.13% | +4,036,326 | 新進 |
| Rokos Capital Management LLP | 3,999,679 | $2,404 萬 | 0.55% | +2,461,778+160.1% | 加碼 |
| Morgan Stanley | 3,710,117 | $2,230 萬 | 0.00% | −680,771−15.5% | 減碼 |
| Northern Trust Corp | 3,670,921 | $2,206 萬 | 0.00% | −52,922−1.4% | 減碼 |
| Victory Capital Management Inc | 3,511,245 | $2,110 萬 | 0.02% | +886,445+33.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,230,398 | $1,941 萬 | 0.00% | +116,036+3.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 3,102,898 | $1,865 萬 | 4.34% | +1,360,508+78.1% | 加碼 |
| Van Eck Associates Corp | 2,785,503 | $1,674 萬 | 0.02% | +1,095,268+64.8% | 加碼 |
| Vident Advisory, LLC | 2,255,671 | $1,356 萬 | 0.37% | +350,671+18.4% | 加碼 |
| Goldman Sachs Group Inc | 2,166,138 | $1,302 萬 | 0.00% | +565,066+35.3% | 加碼 |
| Ameriprise Financial Inc | 2,015,705 | $1,211 萬 | 0.00% | +723,775+56.0% | 加碼 |
| Bank of New York Mellon Corp | 1,810,384 | $1,088 萬 | 0.00% | +501,291+38.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,713,030 | $1,030 萬 | 2.04% | +165,500+10.7% | 加碼 |
| CQS (US), LLC | 1,599,865 | $961.5 萬 | 2.62% | 00.0% | 不變 |
| American Century Companies Inc | 1,400,076 | $841.4 萬 | 0.01% | +1,268,141+961.2% | 加碼 |
| Janus Henderson Group PLC | 1,358,151 | $814.0 萬 | 0.00% | −118,373−8.0% | 減碼 |
| Marshall Wace, LLP | 1,260,995 | $757.9 萬 | 0.01% | −1,120,983−47.1% | 減碼 |
| Deutsche Bank AG | 1,230,499 | $739.5 萬 | 0.00% | +13,628+1.1% | 加碼 |
| Bank of America Corp | 1,101,123 | $661.8 萬 | 0.00% | −73,961−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,052,541 | $632.6 萬 | 0.00% | +38,447+3.8% | 加碼 |
| UBS Group AG | 928,749 | $558.2 萬 | 0.00% | −211,470−18.5% | 減碼 |
| Twinbeech Capital LP | 914,480 | $549.6 萬 | 0.11% | +914,480 | 新進 |
| Engineers Gate Manager LP | 894,233 | $537.4 萬 | 0.12% | −81,660−8.4% | 減碼 |
| Murchinson Ltd. | 889,974 | $534.9 萬 | 1.15% | −110,026−11.0% | 減碼 |
| Swiss National Bank | 794,900 | $477.7 萬 | 0.00% | +57,700+7.8% | 加碼 |
| Pinnacle Associates Ltd | 774,399 | $465.4 萬 | 0.07% | −12,376−1.6% | 減碼 |
| Jane Street Group, LLC | 696,542 | $418.6 萬 | 0.00% | +536,815+336.1% | 加碼 |
| Crestline Management, LP | 673,487 | $404.8 萬 | 0.32% | +673,487 | 新進 |
| Wells Fargo & Company | 644,437 | $387.3 萬 | 0.00% | −46,904−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 629,844 | $378.5 萬 | 0.00% | +119,309+23.4% | 加碼 |
| Rhumbline Advisers | 578,061 | $347.4 萬 | 0.00% | −56,192−8.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 562,049 | $337.7 萬 | 0.31% | −5,868−1.0% | 減碼 |
| Millennium Management LLC | 553,795 | $332.8 萬 | 0.00% | −115,980−17.3% | 減碼 |
| Alliancebernstein L.P. | 500,833 | $301.0 萬 | 0.00% | +42,903+9.4% | 加碼 |
| Squarepoint Ops LLC | 483,743 | $290.7 萬 | 0.01% | −70,458−12.7% | 減碼 |
| GeoSphere Capital Management, LLC | 460,000 | $276.5 萬 | 2.15% | −630,000−57.8% | 減碼 |
| Boothbay Fund Management, LLC | 444,987 | $267.4 萬 | 0.09% | −55,013−11.0% | 減碼 |
| Legal & General Group Plc | 433,280 | $260.4 萬 | 0.00% | +65,421+17.8% | 加碼 |
| Citadel Advisors LLC | 432,486 | $259.9 萬 | 0.00% | +414,821+2,348.3% | 加碼 |
| Two Sigma Investments, LP | 425,542 | $255.8 萬 | 0.01% | +241,400+131.1% | 加碼 |
| Polar Asset Management Partners Inc. | 420,281 | $252.6 萬 | 0.06% | −101,430−19.4% | 減碼 |
| California State Teachers Retirement System | 393,549 | $236.5 萬 | 0.00% | +18,369+4.9% | 加碼 |
| Invesco Ltd. | 375,845 | $225.9 萬 | 0.00% | −20,282−5.1% | 減碼 |
| Gsa Capital Partners LLP | 369,803 | $222.3 萬 | 0.16% | +41,931+12.8% | 加碼 |
| Neo Ivy Capital Management | 300,172 | $180.4 萬 | 0.35% | +300,172 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 300,000 | $180.3 萬 | 1.38% | +100,000+50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 299,823 | $180.2 萬 | 0.00% | −138,416−31.6% | 減碼 |
| Price T Rowe Associates Inc | 255,589 | $153.7 萬 | 0.00% | +15,123+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 255,474 | $153.5 萬 | 0.01% | −180,169−41.4% | 減碼 |
| Alberta Investment Management Corp | 252,109 | $151.5 萬 | 0.02% | +252,109 | 新進 |
| Sprott Inc. | 250,689 | $150.7 萬 | 0.11% | +9,065+3.8% | 加碼 |
| MetLife Investment Management | 227,033 | $136.4 萬 | 0.01% | +37,280+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,148 | $134.7 萬 | 0.00% | +11,987+5.6% | 加碼 |
| Arlington Capital Management, Inc. | 222,752 | $133.9 萬 | 1.16% | −184−0.1% | 減碼 |
| Stifel Financial Corp | 221,455 | $133.1 萬 | 0.00% | +136,038+159.3% | 加碼 |
| First Trust Advisors LP | 215,899 | $129.8 萬 | 0.00% | +215,899 | 新進 |
| Danske Bank A/S | 211,749 | $127.3 萬 | 0.00% | −966−0.5% | 減碼 |
| Corebridge Financial, Inc. | 211,615 | $127.2 萬 | 0.01% | +211,615 | 新進 |
| Susquehanna International Group, LLP | 197,262 | $118.6 萬 | 0.00% | −162,812−45.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,662 | $116.2 萬 | 0.00% | +680+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 187,203 | $112.5 萬 | 0.02% | −9,917−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,749 | $111.0 萬 | 0.00% | −434,854−70.2% | 減碼 |
| Cresset Asset Management, LLC | 181,606 | $109.1 萬 | 0.00% | −396−0.2% | 減碼 |
| State of Wisconsin Investment Board | 180,682 | $108.6 萬 | 0.00% | +81,385+82.0% | 加碼 |
| Royal Bank of Canada | 171,867 | $103.2 萬 | 0.00% | +96,340+127.6% | 加碼 |
| IMC-Chicago, LLC | 170,085 | $102.2 萬 | 0.03% | +42,572+33.4% | 加碼 |
| Blair William & Co | 169,000 | $101.6 萬 | 0.00% | +8,500+5.3% | 加碼 |
| CenterBook Partners LP | 164,164 | $98.7 萬 | 0.06% | +14,046+9.4% | 加碼 |
| Lake Street Advisors Group, LLC | 163,001 | $98.0 萬 | 0.05% | +381+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 158,510 | $95.3 萬 | 0.01% | −18,430−10.4% | 減碼 |
| HSBC Holdings PLC | 156,035 | $93.3 萬 | 0.00% | −8,697−5.3% | 減碼 |
| AQR Capital Management LLC | 154,268 | $92.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Raymond James & Associates | 153,675 | $92.4 萬 | 0.00% | +55,116+55.9% | 加碼 |
| New York State Common Retirement Fund | 150,649 | $90.5 萬 | 0.00% | +620.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,806 | $89.4 萬 | 0.00% | −4,787−3.1% | 減碼 |
| Barclays PLC | 140,964 | $84.7 萬 | 0.00% | −204,928−59.2% | 減碼 |
| Voya Investment Management LLC | 131,491 | $79.0 萬 | 0.00% | +6,844+5.5% | 加碼 |
| Ausbil Investment Management Ltd | 130,000 | $78.1 萬 | 0.36% | −10,000−7.1% | 減碼 |
| Royce & Associates LP | 130,000 | $78.1 萬 | 0.01% | +53,000+68.8% | 加碼 |
| Financial Security Advisor, Inc. | 127,533 | $76.6 萬 | 0.26% | 00.0% | 不變 |
| Quantbot Technologies LP | 127,066 | $76.4 萬 | 0.04% | +127,066 | 新進 |
| Handelsbanken Fonder AB | 121,200 | $72.8 萬 | 0.00% | +34,300+39.5% | 加碼 |
| Great West Life Assurance Co | 115,133 | $68.9 萬 | 0.00% | +78,869+217.5% | 加碼 |
| Arizona State Retirement System | 113,141 | $68.0 萬 | 0.00% | +10,541+10.3% | 加碼 |
| Citigroup Inc | 105,670 | $63.5 萬 | 0.00% | +593+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,040 | $63.1 萬 | 0.00% | +3,790+3.7% | 加碼 |
| Greenwich Wealth Management LLC | 104,001 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 103,224 | $62.0 萬 | 0.00% | +33,956+49.0% | 加碼 |