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 3 季 13F 持有人
Ur-Energy Inc 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +17 家
- 持有股數
- 5,857 萬
- 較 2021 年第 2 季 +762.2 萬 (+15.0%)
- 總市值
- $1.01 億
- 較 2021 年第 2 季 +$2,940 萬 (+41.1%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,893,744 | $1,530 萬 | 0.00% | −31,302−0.4% | 減碼 |
| CQS (US), LLC | 8,007,697 | $1,379 萬 | 0.85% | +2,355,000+41.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,130,935 | $1,227 萬 | 0.03% | +2,161,645+43.5% | 加碼 |
| Exchange Traded Concepts, LLC | 6,856,656 | $1,179 萬 | 0.30% | +1,635,725+31.3% | 加碼 |
| Vanguard Group Inc | 6,342,882 | $1,091 萬 | 0.00% | +63,923+1.0% | 加碼 |
| MMCAP International Inc. SPC | 3,442,676 | $592.1 萬 | 0.42% | −2,367,704−40.7% | 減碼 |
| State Street Corp | 2,642,341 | $454.5 萬 | 0.00% | +674,248+34.3% | 加碼 |
| Geode Capital Management, LLC | 1,522,595 | $261.8 萬 | 0.00% | +157,329+11.5% | 加碼 |
| Cetera Advisors LLC | 1,434,635 | $246.8 萬 | 0.05% | +751,775+110.1% | 加碼 |
| Northern Trust Corp | 1,346,811 | $231.7 萬 | 0.00% | −80,644−5.6% | 減碼 |
| Morgan Stanley | 1,201,895 | $206.8 萬 | 0.00% | +1,163,012+2,991.1% | 加碼 |
| Ibex Investors LLC | 756,747 | $130.2 萬 | 0.90% | −100,000−11.7% | 減碼 |
| UBS Group AG | 756,776 | $130.2 萬 | 0.00% | +52,722+7.5% | 加碼 |
| Jane Street Group, LLC | 746,385 | $128.4 萬 | 0.00% | +746,385 | 新進 |
| EAM Investors, LLC | 599,419 | $103.1 萬 | 0.17% | −381,971−38.9% | 減碼 |
| Nuveen Asset Management, LLC | 503,619 | $95.2 萬 | 0.00% | −21,477−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 483,799 | $81.7 萬 | 0.01% | +10,500+2.2% | 加碼 |
| Gagnon Securities LLC | 428,204 | $73.7 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 414,023 | $71.2 萬 | 0.00% | +46,623+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 383,722 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 300,000 | $51.6 萬 | 0.18% | +300,000 | 新進 |
| Virtu Financial LLC | 280,730 | $48.3 萬 | 0.04% | +176,701+169.9% | 加碼 |
| Credit Suisse AG | 251,761 | $43.3 萬 | 0.00% | +49,316+24.4% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 223,427 | $38.4 萬 | 0.00% | −398,645−64.1% | 減碼 |
| Advisor Group Holdings, Inc. | 158,093 | $27.1 萬 | 0.00% | −531−0.3% | 減碼 |
| Goldman Sachs Group Inc | 151,234 | $26.0 萬 | 0.00% | +134,850+823.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,539 | $22.9 萬 | 0.00% | −9,407−8.3% | 減碼 |
| Verity Asset Management, Inc. | 125,268 | $21.5 萬 | 0.14% | −12,835−9.3% | 減碼 |
| Rhumbline Advisers | 124,050 | $21.3 萬 | 0.00% | +25,448+25.8% | 加碼 |
| HRT Financial LP | 123,237 | $21.1 萬 | 0.00% | +123,237 | 新進 |
| Deutsche Bank AG | 110,039 | $18.9 萬 | 0.00% | −39,221−26.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,032 | $18.2 萬 | 0.00% | +65,608+170.7% | 加碼 |
| Invesco Ltd. | 105,102 | $18.1 萬 | 0.00% | +25,936+32.8% | 加碼 |
| Exane Derivatives | 104,636 | $18.0 萬 | 0.04% | +21,167+25.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 100,000 | $17.2 萬 | 0.00% | +60,000+150.0% | 加碼 |
| American International Group, Inc. | 99,039 | $17.0 萬 | 0.00% | −2,352−2.3% | 減碼 |
| California State Teachers Retirement System | 97,683 | $16.8 萬 | 0.00% | −151,944−60.9% | 減碼 |
| Barclays PLC | 95,729 | $16.4 萬 | 0.00% | +60,557+172.2% | 加碼 |
| Parametric Portfolio Associates LLC | 94,552 | $16.3 萬 | 0.00% | +41,289+77.5% | 加碼 |
| Advisory Services Network, LLC | 90,161 | $15.5 萬 | 0.00% | +8,829+10.9% | 加碼 |
| JPMorgan Chase & Co | 82,774 | $14.2 萬 | 0.00% | +13,304+19.2% | 加碼 |
| New York State Common Retirement Fund | 75,291 | $13.0 萬 | 0.00% | −79,709−51.4% | 減碼 |
| MetLife Investment Management | 75,333 | $13.0 萬 | 0.00% | +75,333 | 新進 |
| Voya Investment Management LLC | 71,859 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 69,821 | $12.0 萬 | 0.00% | +69,821 | 新進 |
| Susquehanna International Group, LLP | 63,273 | $10.9 萬 | 0.00% | +63,273 | 新進 |
| Renaissance Technologies LLC | 61,323 | $10.5 萬 | 0.00% | +61,323 | 新進 |
| Shay Capital LLC | 60,325 | $10.4 萬 | 0.03% | +60,325 | 新進 |
| Metropolitan Life Insurance Co | 56,995 | $9.80 萬 | 0.00% | +56,995 | 新進 |
| Citadel Advisors LLC | 57,359 | $9.80 萬 | 0.00% | +8,365+17.1% | 加碼 |
| Banque Cantonale Vaudoise | 54,649 | $9.40 萬 | 0.00% | +54,649 | 新進 |
| Rathbone Brothers plc | 53,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,227 | $7.50 萬 | 0.00% | +43,227 | 新進 |
| Principal Financial Group Inc | 38,087 | $6.60 萬 | 0.00% | +9,769+34.5% | 加碼 |
| Quilter Plc | 35,686 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,333 | $6.10 萬 | 0.00% | +12,883+57.4% | 加碼 |
| LPL Financial LLC | 34,650 | $6.00 萬 | 0.00% | +34,650 | 新進 |
| BNP Paribas Arbitrage, SA | 34,272 | $5.89 萬 | 0.00% | +27,303+391.8% | 加碼 |
| Bank of Montreal | 33,853 | $5.70 萬 | 0.00% | +1,000+3.0% | 加碼 |
| Two Sigma Securities, LLC | 32,083 | $5.50 萬 | 0.01% | +32,083 | 新進 |
| Alliancebernstein L.P. | 29,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,625 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 26,500 | $4.60 萬 | 0.00% | +26,500 | 新進 |
| HSBC Holdings PLC | 25,000 | $4.40 萬 | 0.00% | +25,000 | 新進 |
| Creative Planning | 24,036 | $4.10 萬 | 0.00% | −2,000−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,800 | $4.10 萬 | 0.00% | +23,800 | 新進 |
| ProShare Advisors LLC | 23,186 | $4.00 萬 | 0.00% | −23,757−50.6% | 減碼 |
| Foresight Wealth Management, LLC | 21,670 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 20,949 | $3.70 萬 | 0.00% | +11,108+112.9% | 加碼 |
| Parallel Advisors, LLC | 21,100 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,183 | $3.60 萬 | 0.00% | +4,921+30.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,780 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 17,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,015 | $3.10 萬 | 0.00% | +18,015 | 新進 |
| Koshinski Asset Management, Inc. | 17,705 | $3.05 萬 | 0.00% | −284−1.6% | 減碼 |
| Sprott Inc. | 16,522 | $2.80 萬 | 0.00% | +3,000+22.2% | 加碼 |
| Price T Rowe Associates Inc | 15,685 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,187 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,888 | $2.40 萬 | 0.00% | +13,888 | 新進 |
| AE Wealth Management LLC | 12,500 | $2.20 萬 | 0.00% | −216−1.7% | 減碼 |
| Regions Financial Corp | 12,254 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,600 | $2.00 萬 | 0.00% | −3,400−22.7% | 減碼 |
| Prudential Financial Inc | 10,970 | $1.90 萬 | 0.00% | −1,770−13.9% | 減碼 |
| Kingsview Wealth Management, LLC | 11,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,544 | $1.80 萬 | 0.00% | +10,544 | 新進 |
| Tower Research Capital LLC (TRC) | 5,770 | $1.00 萬 | 0.00% | −20,583−78.1% | 減碼 |
| US Bancorp | 2,500 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,155 | $4,000 | 0.00% | +2,055+2,055.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,185 | $4,000 | 0.00% | +2,185 | 新進 |
| Wells Fargo & Company | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −211,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,295−100.0% | 清倉 |