Ur-Energy Inc
URG- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001375205
近 90 天，Ur-Energy Inc 內部人申報 3 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $3.77 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ur-Energy Inc 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 +31 家
- 持有股數
- 5,095 萬
- 較 2021 年第 1 季 +1,663 萬 (+48.5%)
- 總市值
- $7,148 萬
- 較 2021 年第 1 季 +$3,375 萬 (+89.4%)
- 新進機構
- 37
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 URG 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 | 162 | $3.77 億 |
| 2026 年第 1 季 | 156 | $3.65 億 |
| 2025 年第 4 季 | 126 | $3.21 億 |
| 2025 年第 3 季 | 124 | $3.97 億 |
| 2025 年第 2 季 | 135 | $2.53 億 |
| 2025 年第 1 季 | 122 | $1.73 億 |
| 2024 年第 4 季 | 128 | $2.91 億 |
| 2024 年第 3 季 | 117 | $3.02 億 |
| 2024 年第 2 季 | 110 | $2.48 億 |
| 2024 年第 1 季 | 100 | $2.32 億 |
| 2023 年第 4 季 | 86 | $2.13 億 |
| 2023 年第 3 季 | 75 | $1.97 億 |
| 2023 年第 2 季 | 84 | $1.23 億 |
| 2023 年第 1 季 | 96 | $1.38 億 |
| 2022 年第 4 季 | 90 | $1.04 億 |
| 2022 年第 3 季 | 92 | $9,634 萬 |
| 2022 年第 2 季 | 89 | $8,451 萬 |
| 2022 年第 1 季 | 83 | $1.18 億 |
| 2021 年第 4 季 | 86 | $8,548 萬 |
| 2021 年第 3 季 | 94 | $1.01 億 |
| 2021 年第 2 季 | 77 | $7,148 萬 |
| 2021 年第 1 季 | 46 | $3,774 萬 |
2021 年第 2 季持有機構
每家機構持有 Ur-Energy Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,925,046 | $1,250 萬 | 0.00% | +8,898,421+33,421.3% | 加碼 |
| Vanguard Group Inc | 6,278,959 | $879.1 萬 | 0.00% | +1,359,729+27.6% | 加碼 |
| MMCAP International Inc. SPC | 5,810,380 | $813.5 萬 | 0.72% | −4,292,244−42.5% | 減碼 |
| CQS (US), LLC | 5,652,697 | $791.4 萬 | 0.48% | +375,000+7.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,220,931 | $730.9 萬 | 0.23% | +1,475,156+39.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,969,290 | $695.7 萬 | 0.02% | +1,055,410+27.0% | 加碼 |
| State Street Corp | 1,968,093 | $275.5 萬 | 0.00% | +1,968,093 | 新進 |
| Northern Trust Corp | 1,427,455 | $199.9 萬 | 0.00% | +1,427,455 | 新進 |
| Geode Capital Management, LLC | 1,365,266 | $191.1 萬 | 0.00% | +1,365,266 | 新進 |
| EAM Investors, LLC | 981,390 | $137.4 萬 | 0.21% | 00.0% | 不變 |
| Ibex Investors LLC | 856,747 | $119.9 萬 | 0.73% | −400,000−31.8% | 減碼 |
| UBS Group AG | 704,054 | $98.6 萬 | 0.00% | −60,849−8.0% | 減碼 |
| Cetera Advisors LLC | 682,860 | $95.6 萬 | 0.02% | +66,851+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 622,072 | $87.1 萬 | 0.00% | +622,072 | 新進 |
| Nuveen Asset Management, LLC | 525,096 | $73.5 萬 | 0.00% | +525,096 | 新進 |
| Federation des caisses Desjardins du Quebec | 473,299 | $66.4 萬 | 0.01% | −20,200−4.1% | 減碼 |
| Gagnon Securities LLC | 428,204 | $59.9 萬 | 0.09% | +29,099+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 383,722 | $53.8 萬 | 0.00% | +383,722 | 新進 |
| Bank of New York Mellon Corp | 367,400 | $51.4 萬 | 0.00% | +367,400 | 新進 |
| Alpine Global Management, LLC | 250,000 | $35.0 萬 | 0.05% | −82,779−24.9% | 減碼 |
| California State Teachers Retirement System | 249,627 | $34.9 萬 | 0.00% | +249,627 | 新進 |
| StoneX Group Inc. | 211,400 | $29.6 萬 | 0.04% | +211,400 | 新進 |
| Credit Suisse AG | 202,445 | $28.3 萬 | 0.00% | +2,445+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 158,624 | $22.2 萬 | 0.00% | −1,879−1.2% | 減碼 |
| New York State Common Retirement Fund | 155,000 | $21.7 萬 | 0.00% | +155,000 | 新進 |
| Deutsche Bank AG | 149,260 | $20.8 萬 | 0.00% | +119,860+407.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,946 | $19.8 萬 | 0.00% | +112,946 | 新進 |
| Verity Asset Management, Inc. | 138,103 | $19.3 萬 | 0.11% | −5,146−3.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 104,029 | $14.6 萬 | 0.01% | +104,029 | 新進 |
| American International Group, Inc. | 101,391 | $14.2 萬 | 0.00% | +101,391 | 新進 |
| Nomura Holdings Inc | 100,000 | $14.2 萬 | 0.00% | +100,000 | 新進 |
| Rhumbline Advisers | 98,602 | $13.8 萬 | 0.00% | +98,602 | 新進 |
| Advisory Services Network, LLC | 81,332 | $11.4 萬 | 0.00% | +81,332 | 新進 |
| Invesco Ltd. | 79,166 | $11.1 萬 | 0.00% | +79,166 | 新進 |
| Exane Derivatives | 83,469 | $10.2 萬 | 0.02% | −42,057−33.5% | 減碼 |
| Voya Investment Management LLC | 71,859 | $10.1 萬 | 0.00% | +71,859 | 新進 |
| JPMorgan Chase & Co | 69,470 | $9.70 萬 | 0.00% | +69,470 | 新進 |
| Rathbone Brothers plc | 53,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 53,263 | $7.50 萬 | 0.00% | +53,263 | 新進 |
| Citadel Advisors LLC | 48,994 | $6.90 萬 | 0.00% | +13,555+38.2% | 加碼 |
| ProShare Advisors LLC | 46,943 | $6.60 萬 | 0.00% | +46,943 | 新進 |
| Cubist Systematic Strategies, LLC | 38,424 | $5.40 萬 | 0.00% | −32,566−45.9% | 減碼 |
| Morgan Stanley | 38,883 | $5.40 萬 | 0.00% | +14,094+56.9% | 加碼 |
| Bank of Montreal | 32,853 | $5.10 萬 | 0.00% | +11,657+55.0% | 加碼 |
| Quilter Plc | 35,686 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,172 | $4.90 萬 | 0.00% | +29,206+489.5% | 加碼 |
| Alliancebernstein L.P. | 29,500 | $4.10 萬 | 0.00% | +29,500 | 新進 |
| Principal Financial Group Inc | 28,318 | $4.00 萬 | 0.00% | +28,318 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,353 | $3.70 萬 | 0.00% | +12,253+86.9% | 加碼 |
| Creative Planning | 26,036 | $3.60 萬 | 0.00% | −8,660−25.0% | 減碼 |
| Royal Bank of Canada | 22,450 | $3.20 萬 | 0.00% | +2,806+14.3% | 加碼 |
| Foresight Wealth Management, LLC | 21,670 | $3.00 萬 | 0.01% | −2,000−8.4% | 減碼 |
| Parallel Advisors, LLC | 21,100 | $3.00 萬 | 0.00% | +15,000+245.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,780 | $2.60 萬 | 0.00% | +18,780 | 新進 |
| Koshinski Asset Management, Inc. | 17,989 | $2.50 萬 | 0.00% | +17,989 | 新進 |
| Goldman Sachs Group Inc | 16,384 | $2.30 萬 | 0.00% | +16,384 | 新進 |
| Bank of America Corp | 16,262 | $2.20 萬 | 0.00% | +16,262 | 新進 |
| Price T Rowe Associates Inc | 15,685 | $2.20 萬 | 0.00% | +15,685 | 新進 |
| National Asset Management, Inc. | 15,000 | $2.10 萬 | 0.00% | +15,000 | 新進 |
| Cim, LLC | 17,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,187 | $2.00 萬 | 0.00% | +14,187 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,295 | $2.00 萬 | 0.00% | +14,295 | 新進 |
| Sprott Inc. | 13,522 | $1.90 萬 | 0.00% | −10,000−42.5% | 減碼 |
| Prudential Financial Inc | 12,740 | $1.80 萬 | 0.00% | +12,740 | 新進 |
| AE Wealth Management LLC | 12,716 | $1.80 萬 | 0.00% | +12,716 | 新進 |
| Regions Financial Corp | 12,254 | $1.70 萬 | 0.00% | +12,254 | 新進 |
| Kingsview Wealth Management, LLC | 11,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,841 | $1.40 萬 | 0.00% | +9,841 | 新進 |
| BNP Paribas Arbitrage, SA | 6,969 | $9,757 | 0.00% | +6,969 | 新進 |
| US Bancorp | 2,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,071−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,712−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,733−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −47,436−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −18,948−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |