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。
2022 年第 1 季 13F 持有人
Ur-Energy Inc 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 −3 家
- 持有股數
- 7,316 萬
- 較 2021 年第 4 季 +308.8 萬 (+4.4%)
- 總市值
- $1.18 億
- 較 2021 年第 4 季 +$3,211 萬 (+37.6%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,983,176 | $1,757 萬 | 0.04% | +2,122,070+23.9% | 加碼 |
| CQS (US), LLC | 9,756,553 | $1,560 萬 | 1.08% | +938,856+10.6% | 加碼 |
| Exchange Traded Concepts, LLC | 9,642,050 | $1,543 萬 | 0.31% | +2,556,256+36.1% | 加碼 |
| BlackRock Inc. | 9,332,258 | $1,493 萬 | 0.00% | +249,648+2.7% | 加碼 |
| Vanguard Group Inc | 7,163,665 | $1,146 萬 | 0.00% | +83,314+1.2% | 加碼 |
| Azarias Capital Management, L.P. | 6,503,523 | $1,041 萬 | 9.04% | −501,014−7.2% | 減碼 |
| State Street Corp | 2,798,418 | $447.7 萬 | 0.00% | +175,814+6.7% | 加碼 |
| MMCAP International Inc. SPC | 2,506,935 | $401.1 萬 | 0.23% | +234,928+10.3% | 加碼 |
| Morgan Stanley | 2,117,538 | $338.8 萬 | 0.00% | −1,315,299−38.3% | 減碼 |
| Geode Capital Management, LLC | 1,524,228 | $243.8 萬 | 0.00% | +166,235+12.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,500,000 | $240.0 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 1,268,559 | $203.0 萬 | 0.00% | −53,445−4.0% | 減碼 |
| Ibex Investors LLC | 756,747 | $121.1 萬 | 0.89% | 00.0% | 不變 |
| UBS Group AG | 655,971 | $105.0 萬 | 0.00% | −20,695−3.1% | 減碼 |
| Bank of New York Mellon Corp | 618,839 | $99.0 萬 | 0.00% | +193,783+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 464,647 | $81.7 萬 | 0.00% | +7,228+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 169,669 | $73.4 萬 | 0.00% | +13,870+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 451,299 | $71.9 萬 | 0.01% | −30,000−6.2% | 減碼 |
| Gagnon Securities LLC | 435,390 | $69.7 萬 | 0.11% | +3,321+0.8% | 加碼 |
| Exane Derivatives | 432,625 | $69.2 萬 | 0.19% | +432,625 | 新進 |
| Rhumbline Advisers | 432,499 | $69.2 萬 | 0.00% | +282,194+187.7% | 加碼 |
| Charles Schwab Investment Management Inc | 409,769 | $65.6 萬 | 0.00% | +23,244+6.0% | 加碼 |
| Cetera Advisors LLC | 336,408 | $53.8 萬 | 0.01% | −102,198−23.3% | 減碼 |
| Wells Fargo & Company | 284,913 | $45.7 萬 | 0.00% | +114,415+67.1% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 164,713 | $26.4 萬 | 0.00% | −64,390−28.1% | 減碼 |
| Verity Asset Management, Inc. | 134,360 | $21.5 萬 | 0.14% | −34,506−20.4% | 減碼 |
| New York State Common Retirement Fund | 131,568 | $21.1 萬 | 0.00% | +56,482+75.2% | 加碼 |
| MetLife Investment Management | 118,272 | $18.9 萬 | 0.00% | +42,939+57.0% | 加碼 |
| Parametric Portfolio Associates LLC | 115,422 | $18.5 萬 | 0.00% | +23,503+25.6% | 加碼 |
| Deutsche Bank AG | 103,925 | $16.6 萬 | 0.00% | −11,926−10.3% | 減碼 |
| Vontobel Holding Ltd. | 93,730 | $15.1 萬 | 0.00% | +93,730 | 新進 |
| American International Group, Inc. | 92,050 | $14.7 萬 | 0.00% | −4,111−4.3% | 減碼 |
| Banque Cantonale Vaudoise | 89,831 | $14.4 萬 | 0.01% | +23,705+35.8% | 加碼 |
| JPMorgan Chase & Co | 86,953 | $13.9 萬 | 0.00% | −136,071−61.0% | 減碼 |
| California State Teachers Retirement System | 78,510 | $12.6 萬 | 0.00% | −18,379−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,587 | $12.6 萬 | 0.00% | −19,138−19.6% | 減碼 |
| Millennium Management LLC | 76,169 | $12.2 萬 | 0.00% | −39,121−33.9% | 減碼 |
| Voya Investment Management LLC | 68,542 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 64,805 | $10.4 萬 | 0.00% | −215,038−76.8% | 減碼 |
| Invesco Ltd. | 62,451 | $10.0 萬 | 0.00% | +862+1.4% | 加碼 |
| CIBC World Markets Inc. | 59,465 | $9.50 萬 | 0.00% | +59,465 | 新進 |
| Barclays PLC | 51,878 | $8.30 萬 | 0.00% | −189,538−78.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 43,361 | $7.00 萬 | 0.00% | −11,078−20.3% | 減碼 |
| Bank of America Corp | 39,910 | $6.40 萬 | 0.00% | −79,586−66.6% | 減碼 |
| Bailard, Inc. | 36,200 | $5.80 萬 | 0.00% | +36,200 | 新進 |
| ProShare Advisors LLC | 34,763 | $5.60 萬 | 0.00% | −4,772−12.1% | 減碼 |
| Principal Financial Group Inc | 32,365 | $5.20 萬 | 0.00% | +2,185+7.2% | 加碼 |
| Citadel Advisors LLC | 29,882 | $4.80 萬 | 0.00% | −16,213−35.2% | 減碼 |
| Amalgamated Bank | 28,972 | $4.60 萬 | 0.00% | +28,972 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,090 | $4.20 萬 | 0.00% | +1,440+5.8% | 加碼 |
| HSBC Holdings PLC | 25,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,035 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 21,670 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 20,000 | $3.20 萬 | 0.00% | +20,000 | 新進 |
| Legal & General Group Plc | 19,173 | $3.10 萬 | 0.00% | +1,021+5.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 17,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,329 | $2.80 萬 | 0.00% | −19,826−53.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,464 | $2.63 萬 | 0.00% | −26,114−61.3% | 減碼 |
| Price T Rowe Associates Inc | 16,485 | $2.60 萬 | 0.00% | +4,500+37.5% | 加碼 |
| Bank of Montreal | 15,570 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 15,151 | $2.40 萬 | 0.01% | +15,151 | 新進 |
| Ameritas Investment Partners, Inc. | 14,187 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 14,648 | $2.30 萬 | 0.00% | +626+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,056 | $2.25 萬 | 0.00% | −42,939−75.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,086 | $2.10 萬 | 0.00% | −32,524−71.3% | 減碼 |
| AE Wealth Management LLC | 12,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 12,254 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.70 萬 | 0.01% | +10,800 | 新進 |
| Stanley-Laman Group, Ltd. | 10,126 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,771 | $9,000 | 0.00% | +5,771 | 新進 |
| TD Waterhouse Canada Inc. | 1,500 | $3,015 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,144 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,247 | $2,000 | 0.00% | −15,886−92.7% | 減碼 |
| US Bancorp | 1,000 | $2,000 | 0.00% | −1,500−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,408,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −133,668−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −79,800−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,138−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,807−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,034−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |