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 4 季 13F 持有人
Ur-Energy Inc 在 2021/12/31 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
- 86
- 較 2021 年第 3 季 −8 家
- 持有股數
- 7,008 萬
- 較 2021 年第 3 季 +1,151 萬 (+19.6%)
- 總市值
- $8,548 萬
- 較 2021 年第 3 季 −$1,540 萬 (−15.3%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 20
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,082,610 | $1,108 萬 | 0.00% | +188,866+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,861,106 | $1,081 萬 | 0.02% | +1,730,171+24.3% | 加碼 |
| CQS (US), LLC | 8,817,697 | $1,074 萬 | 0.67% | +810,000+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,085,794 | $864.5 萬 | 0.17% | +229,138+3.3% | 加碼 |
| Vanguard Group Inc | 7,080,351 | $863.8 萬 | 0.00% | +737,469+11.6% | 加碼 |
| Azarias Capital Management, L.P. | 7,004,537 | $854.6 萬 | 7.66% | +7,004,537 | 新進 |
| Morgan Stanley | 3,432,837 | $418.7 萬 | 0.00% | +2,230,942+185.6% | 加碼 |
| State Street Corp | 2,622,604 | $320.0 萬 | 0.00% | −19,737−0.7% | 減碼 |
| MMCAP International Inc. SPC | 2,272,007 | $277.2 萬 | 0.17% | −1,170,669−34.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,500,000 | $183.0 萬 | 0.03% | +1,500,000 | 新進 |
| Renaissance Technologies LLC | 1,408,200 | $171.7 萬 | 0.00% | +1,346,877+2,196.4% | 加碼 |
| Geode Capital Management, LLC | 1,357,993 | $165.6 萬 | 0.00% | −164,602−10.8% | 減碼 |
| Northern Trust Corp | 1,322,004 | $161.3 萬 | 0.00% | −24,807−1.8% | 減碼 |
| Ibex Investors LLC | 756,747 | $92.3 萬 | 0.50% | 00.0% | 不變 |
| UBS Group AG | 676,666 | $82.5 萬 | 0.00% | −80,110−10.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 481,299 | $57.9 萬 | 0.01% | −2,500−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 457,419 | $56.5 萬 | 0.00% | −46,200−9.2% | 減碼 |
| Cetera Advisors LLC | 438,606 | $53.5 萬 | 0.01% | −996,029−69.4% | 減碼 |
| Gagnon Securities LLC | 432,069 | $52.7 萬 | 0.08% | +3,865+0.9% | 加碼 |
| Bank of New York Mellon Corp | 425,056 | $51.9 萬 | 0.00% | +11,033+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 386,525 | $47.2 萬 | 0.00% | +2,803+0.7% | 加碼 |
| Jane Street Group, LLC | 279,843 | $34.1 萬 | 0.00% | −466,542−62.5% | 減碼 |
| Alpine Global Management, LLC | 250,000 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 241,416 | $29.5 萬 | 0.00% | +145,687+152.2% | 加碼 |
| Goldman Sachs Group Inc | 229,103 | $27.9 萬 | 0.00% | +77,869+51.5% | 加碼 |
| JPMorgan Chase & Co | 223,024 | $27.3 萬 | 0.00% | +140,250+169.4% | 加碼 |
| Wells Fargo & Company | 170,498 | $20.8 萬 | 0.00% | +169,498+16,949.8% | 加碼 |
| Verity Asset Management, Inc. | 168,866 | $20.6 萬 | 0.12% | +43,598+34.8% | 加碼 |
| Advisor Group Holdings, Inc. | 155,799 | $19.0 萬 | 0.00% | −2,294−1.5% | 減碼 |
| Rhumbline Advisers | 150,305 | $18.3 萬 | 0.00% | +26,255+21.2% | 加碼 |
| Qube Research & Technologies Ltd | 133,668 | $16.3 萬 | 0.00% | +133,668 | 新進 |
| Bank of America Corp | 119,496 | $14.6 萬 | 0.00% | +98,313+464.1% | 加碼 |
| Deutsche Bank AG | 115,851 | $14.1 萬 | 0.00% | +5,812+5.3% | 加碼 |
| Millennium Management LLC | 115,290 | $14.0 萬 | 0.00% | +115,290 | 新進 |
| Manufacturers Life Insurance Company, The | 97,725 | $11.9 萬 | 0.00% | −5,814−5.6% | 減碼 |
| California State Teachers Retirement System | 96,889 | $11.8 萬 | 0.00% | −794−0.8% | 減碼 |
| American International Group, Inc. | 96,161 | $11.7 萬 | 0.00% | −2,878−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 91,919 | $11.2 萬 | 0.00% | −2,633−2.8% | 減碼 |
| Two Sigma Investments, LP | 79,800 | $9.70 萬 | 0.00% | +79,800 | 新進 |
| New York State Common Retirement Fund | 75,086 | $9.20 萬 | 0.00% | −205−0.3% | 減碼 |
| MetLife Investment Management | 75,333 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,542 | $8.40 萬 | 0.00% | −3,317−4.6% | 減碼 |
| Banque Cantonale Vaudoise | 66,126 | $8.10 萬 | 0.00% | +11,477+21.0% | 加碼 |
| Invesco Ltd. | 61,589 | $7.50 萬 | 0.00% | −43,513−41.4% | 減碼 |
| Shay Capital LLC | 60,000 | $7.30 萬 | 0.03% | −325−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 56,995 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 54,439 | $6.60 萬 | 0.00% | +52,254+2,391.5% | 加碼 |
| Susquehanna International Group, LLP | 53,138 | $6.50 萬 | 0.00% | −10,135−16.0% | 減碼 |
| Rathbone Brothers plc | 53,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,095 | $5.60 萬 | 0.00% | −11,264−19.6% | 減碼 |
| Citigroup Inc | 45,610 | $5.60 萬 | 0.00% | +24,661+117.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,578 | $5.19 萬 | 0.00% | +8,306+24.2% | 加碼 |
| ProShare Advisors LLC | 39,535 | $4.80 萬 | 0.00% | +16,349+70.5% | 加碼 |
| Royal Bank of Canada | 37,155 | $4.50 萬 | 0.00% | +1,822+5.2% | 加碼 |
| Jump Financial, LLC | 32,000 | $3.90 萬 | 0.00% | +32,000 | 新進 |
| Principal Financial Group Inc | 30,180 | $3.70 萬 | 0.00% | −7,907−20.8% | 減碼 |
| Alliancebernstein L.P. | 29,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,807 | $3.40 萬 | 0.00% | +27,807 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,650 | $3.00 萬 | 0.00% | −10,000−28.9% | 減碼 |
| SG Americas Securities, LLC | 24,034 | $2.90 萬 | 0.00% | −45,787−65.6% | 減碼 |
| Creative Planning | 24,035 | $2.90 萬 | 0.00% | −10.0% | 減碼 |
| Foresight Wealth Management, LLC | 21,670 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,100 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,400 | $2.50 萬 | 0.00% | +20,400 | 新進 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,152 | $2.20 萬 | 0.00% | −628−3.3% | 減碼 |
| Bank of Montreal | 15,570 | $2.10 萬 | 0.00% | −18,283−54.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,133 | $2.10 萬 | 0.00% | +11,363+196.9% | 加碼 |
| Cim, LLC | 17,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 14,022 | $1.70 萬 | 0.00% | −2,500−15.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,187 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,800 | $1.60 萬 | 0.00% | +300+2.4% | 加碼 |
| Price T Rowe Associates Inc | 11,985 | $1.50 萬 | 0.00% | −3,700−23.6% | 減碼 |
| Regions Financial Corp | 12,254 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,455 | $1.30 萬 | 0.00% | −21,628−67.4% | 減碼 |
| Kingsview Wealth Management, LLC | 11,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,126 | $1.20 萬 | 0.00% | +10,126 | 新進 |
| US Bancorp | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,144 | $3,000 | 0.00% | +2,144 | 新進 |
| TD Waterhouse Canada Inc. | 1,500 | $2,640 | 0.00% | +1,500 | 新進 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | +500 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −599,419−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −280,730−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −251,761−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −223,427−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −123,237−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,032−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −104,636−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −90,161−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −43,227−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −35,686−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |