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 3 季 13F 持有人
Uranium Energy Corp 在 2024/9/30 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
- 288
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2.91 億
- 較 2024 年第 2 季 +3,738 萬 (+14.7%)
- 總市值
- $18.1 億
- 較 2024 年第 2 季 +$2.91 億 (+19.1%)
- 新進機構
- 63
- 另有 86 家加碼
- 清倉機構
- 53
- 另有 78 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 30,516,940 | $1.90 億 | 26.36% | −1,052,712−3.3% | 減碼 |
| BlackRock, Inc. | 30,056,739 | $1.87 億 | 0.00% | +30,056,739 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,807,111 | $1.79 億 | 0.40% | +4,344,485+17.8% | 加碼 |
| Vanguard Group Inc | 25,230,150 | $1.57 億 | 0.00% | +727,530+3.0% | 加碼 |
| State Street Corp | 19,517,974 | $1.21 億 | 0.00% | −1,850,941−8.7% | 減碼 |
| Alps Advisors Inc | 18,967,289 | $1.18 億 | 0.79% | +768,333+4.2% | 加碼 |
| Norges Bank | 15,063,253 | $9,354 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,859,764 | $6,744 萬 | 0.01% | −2,518,245−18.8% | 減碼 |
| Geode Capital Management, LLC | 9,083,449 | $5,642 萬 | 0.00% | +159,921+1.8% | 加碼 |
| Price T Rowe Associates Inc | 8,790,532 | $5,459 萬 | 0.01% | +8,534,943+3,339.3% | 加碼 |
| Driehaus Capital Management LLC | 6,240,138 | $3,875 萬 | 0.33% | −2,907,834−31.8% | 減碼 |
| Van Eck Associates Corp | 4,956,971 | $3,852 萬 | 0.05% | +2,171,468+78.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,480,998 | $3,404 萬 | 0.01% | −473,563−8.0% | 減碼 |
| Morgan Stanley | 4,307,218 | $2,675 萬 | 0.00% | +597,101+16.1% | 加碼 |
| Segra Capital Management, LLC | 4,036,529 | $2,493 萬 | 9.72% | +4,036,529 | 新進 |
| Goldman Sachs Group Inc | 3,957,472 | $2,458 萬 | 0.00% | +1,791,334+82.7% | 加碼 |
| Northern Trust Corp | 3,787,371 | $2,352 萬 | 0.00% | +116,450+3.2% | 加碼 |
| Victory Capital Management Inc | 3,554,149 | $2,207 萬 | 0.02% | +42,904+1.2% | 加碼 |
| Bridgewater Associates, LP | 3,534,536 | $2,195 萬 | 0.12% | −501,790−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,320,496 | $2,062 萬 | 0.00% | +90,098+2.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 2,676,145 | $1,662 萬 | 3.55% | −426,753−13.8% | 減碼 |
| Vident Advisory, LLC | 2,594,555 | $1,611 萬 | 0.41% | +338,884+15.0% | 加碼 |
| Bank of America Corp | 2,479,045 | $1,539 萬 | 0.00% | +1,377,922+125.1% | 加碼 |
| Marshall Wace, LLP | 2,324,274 | $1,443 萬 | 0.02% | +1,063,279+84.3% | 加碼 |
| FMR LLC | 2,164,607 | $1,344 萬 | 0.00% | −7,279,599−77.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,035,849 | $1,264 萬 | 0.03% | +2,035,849 | 新進 |
| Ameriprise Financial Inc | 1,983,010 | $1,231 萬 | 0.00% | −32,695−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,821,256 | $1,131 萬 | 0.01% | +1,597,108+712.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,802,484 | $1,119 萬 | 2.28% | +89,454+5.2% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 1,558,383 | $967.8 萬 | 4.85% | +1,558,383 | 新進 |
| Bank of New York Mellon Corp | 1,550,883 | $963.1 萬 | 0.00% | −259,501−14.3% | 減碼 |
| Deutsche Bank AG | 1,285,488 | $798.3 萬 | 0.00% | +54,989+4.5% | 加碼 |
| Janus Henderson Group PLC | 1,204,373 | $747.4 萬 | 0.00% | −153,778−11.3% | 減碼 |
| UBS Group AG | 1,135,146 | $704.9 萬 | 0.00% | +206,397+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,052,541 | $653.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 900,190 | $559.0 萬 | 0.00% | +346,395+62.5% | 加碼 |
| Swiss National Bank | 797,900 | $495.5 萬 | 0.00% | +3,000+0.4% | 加碼 |
| BCJ Capital Management, LLC | 760,940 | $472.5 萬 | 0.35% | +760,940 | 新進 |
| Pinebridge Investments, L.P. | 746,626 | $463.7 萬 | 0.04% | +746,626 | 新進 |
| Wellington Management Group LLP | 726,611 | $451.2 萬 | 0.00% | +726,611 | 新進 |
| Barclays PLC | 697,045 | $432.9 萬 | 0.00% | +556,081+394.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 685,001 | $425.4 萬 | 0.37% | +122,952+21.9% | 加碼 |
| Royal Bank of Canada | 674,433 | $418.8 萬 | 0.00% | +502,566+292.4% | 加碼 |
| UBS Asset Management Americas Inc | 655,946 | $407.3 萬 | 0.00% | +26,102+4.1% | 加碼 |
| Wells Fargo & Company | 655,513 | $407.1 萬 | 0.00% | +11,076+1.7% | 加碼 |
| Squarepoint Ops LLC | 635,865 | $394.9 萬 | 0.01% | +152,122+31.4% | 加碼 |
| Rhumbline Advisers | 574,545 | $356.8 萬 | 0.00% | −3,516−0.6% | 減碼 |
| Alliancebernstein L.P. | 509,787 | $316.6 萬 | 0.00% | +8,954+1.8% | 加碼 |
| Legal & General Group Plc | 454,086 | $282.0 萬 | 0.00% | +20,806+4.8% | 加碼 |
| Invesco Ltd. | 402,802 | $250.1 萬 | 0.00% | +26,957+7.2% | 加碼 |
| State of Wisconsin Investment Board | 388,482 | $241.2 萬 | 0.01% | +207,800+115.0% | 加碼 |
| American Century Companies Inc | 388,042 | $241.0 萬 | 0.00% | −1,012,034−72.3% | 減碼 |
| California State Teachers Retirement System | 385,976 | $239.7 萬 | 0.00% | −7,573−1.9% | 減碼 |
| Holocene Advisors, LP | 382,601 | $237.6 萬 | 0.01% | +382,601 | 新進 |
| Riverwater Partners LLC | 344,289 | $234.1 萬 | 1.16% | +344,289 | 新進 |
| State of New Jersey Common Pension Fund D | 374,260 | $232.4 萬 | 0.01% | +118,786+46.5% | 加碼 |
| Shell Asset Management Co | 341,600 | $212.1 萬 | 0.09% | +341,600 | 新進 |
| Citigroup Inc | 307,539 | $191.0 萬 | 0.00% | +201,869+191.0% | 加碼 |
| Susquehanna International Group, LLP | 252,442 | $156.8 萬 | 0.00% | +55,180+28.0% | 加碼 |
| GeoSphere Capital Management, LLC | 250,000 | $155.3 萬 | 1.29% | −210,000−45.7% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 250,000 | $155.3 萬 | 1.01% | −50,000−16.7% | 減碼 |
| Sprott Inc. | 245,992 | $152.8 萬 | 0.10% | −4,697−1.9% | 減碼 |
| Jump Financial, LLC | 239,174 | $148.5 萬 | 0.03% | +239,174 | 新進 |
| Murchinson Ltd. | 225,000 | $139.7 萬 | 0.57% | −664,974−74.7% | 減碼 |
| MetLife Investment Management | 213,997 | $132.9 萬 | 0.01% | −13,036−5.7% | 減碼 |
| Corebridge Financial, Inc. | 213,305 | $132.5 萬 | 0.01% | +1,690+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 206,843 | $128.4 萬 | 0.00% | −92,980−31.0% | 減碼 |
| Jane Street Group, LLC | 202,798 | $125.9 萬 | 0.00% | −493,744−70.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 199,795 | $124.1 萬 | 0.03% | +12,592+6.7% | 加碼 |
| IMC-Chicago, LLC | 198,284 | $123.1 萬 | 0.04% | +28,199+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,152 | $117.9 萬 | 0.00% | −3,510−1.8% | 減碼 |
| Cresset Asset Management, LLC | 181,606 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 181,226 | $112.5 萬 | 0.00% | −40,229−18.2% | 減碼 |
| SG Americas Securities, LLC | 169,217 | $105.1 萬 | 0.00% | +75,871+81.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 166,130 | $103.2 萬 | 0.01% | +7,620+4.8% | 加碼 |
| Lake Street Advisors Group, LLC | 163,610 | $101.6 萬 | 0.05% | +609+0.4% | 加碼 |
| Blair William & Co | 159,000 | $98.7 萬 | 0.00% | −10,000−5.9% | 減碼 |
| Jefferies Financial Group Inc. | 156,079 | $96.9 萬 | 0.02% | +148,579+1,981.1% | 加碼 |
| AQR Capital Management LLC | 155,454 | $96.5 萬 | 0.00% | +1,186+0.8% | 加碼 |
| Great West Life Assurance Co | 151,017 | $93.7 萬 | 0.00% | +35,884+31.2% | 加碼 |
| Two Sigma Investments, LP | 149,641 | $92.9 萬 | 0.00% | −275,901−64.8% | 減碼 |
| Wedbush Securities Inc | 146,400 | $90.9 萬 | 0.03% | +146,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 145,593 | $90.4 萬 | 0.00% | −3,213−2.2% | 減碼 |
| Royce & Associates LP | 130,000 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 129,019 | $80.1 萬 | 0.00% | −2,472−1.9% | 減碼 |
| Financial Security Advisor, Inc. | 123,495 | $76.7 萬 | 0.19% | −4,038−3.2% | 減碼 |
| Handelsbanken Fonder AB | 121,200 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 117,705 | $73.1 萬 | 0.00% | +4,564+4.0% | 加碼 |
| Numerai GP LLC | 117,303 | $72.8 萬 | 0.19% | +117,303 | 新進 |
| Boothbay Fund Management, LLC | 112,500 | $69.9 萬 | 0.02% | −332,487−74.7% | 減碼 |
| New York State Common Retirement Fund | 109,449 | $68.0 萬 | 0.00% | −41,200−27.3% | 減碼 |
| Old Mission Capital LLC | 107,286 | $66.6 萬 | 0.01% | +83,050+342.7% | 加碼 |
| Eqis Capital Management, Inc. | 106,194 | $65.9 萬 | 0.05% | +16,409+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,040 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 104,901 | $65.1 萬 | 0.04% | +900+0.9% | 加碼 |
| LPL Financial LLC | 102,275 | $63.5 萬 | 0.00% | +2,165+2.2% | 加碼 |
| Citadel Advisors LLC | 98,014 | $60.9 萬 | 0.00% | −334,472−77.3% | 減碼 |
| Ausbil Investment Management Ltd | 97,000 | $60.2 萬 | 0.21% | −33,000−25.4% | 減碼 |
| Intech Investment Management LLC | 96,598 | $60.0 萬 | 0.01% | +96,598 | 新進 |
| Advisory Services Network, LLC | 97,282 | $58.5 萬 | 0.01% | 00.0% | 不變 |