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 2 季 13F 持有人
Ur-Energy Inc 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 +8 家
- 持有股數
- 7,974 萬
- 較 2022 年第 1 季 +682.9 萬 (+9.4%)
- 總市值
- $8,451 萬
- 較 2022 年第 1 季 −$3,268 萬 (−27.9%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,744,119 | $1,139 萬 | 0.03% | −239,057−2.2% | 減碼 |
| CQS (US), LLC | 10,756,553 | $1,139 萬 | 1.22% | +1,000,000+10.2% | 加碼 |
| Alps Advisors Inc | 10,426,155 | $1,105 萬 | 0.11% | +10,426,155 | 新進 |
| BlackRock Inc. | 9,874,544 | $1,047 萬 | 0.00% | +542,286+5.8% | 加碼 |
| Azarias Capital Management, L.P. | 7,805,040 | $827.3 萬 | 9.01% | +1,301,517+20.0% | 加碼 |
| Vanguard Group Inc | 7,230,766 | $766.5 萬 | 0.00% | +67,101+0.9% | 加碼 |
| MMCAP International Inc. SPC | 3,936,543 | $417.3 萬 | 0.33% | +1,429,608+57.0% | 加碼 |
| State Street Corp | 3,609,662 | $382.6 萬 | 0.00% | +811,244+29.0% | 加碼 |
| Parkwood LLC | 1,750,000 | $185.5 萬 | 0.37% | +1,750,000 | 新進 |
| Geode Capital Management, LLC | 1,574,018 | $166.8 萬 | 0.00% | +49,790+3.3% | 加碼 |
| Morgan Stanley | 1,563,115 | $165.6 萬 | 0.00% | −554,423−26.2% | 減碼 |
| Northern Trust Corp | 1,404,490 | $148.9 萬 | 0.00% | +135,931+10.7% | 加碼 |
| Bridgeway Capital Management, LLC | 957,196 | $101.5 萬 | 0.02% | −542,804−36.2% | 減碼 |
| Ibex Investors LLC | 756,747 | $80.2 萬 | 0.67% | 00.0% | 不變 |
| Rhumbline Advisers | 714,661 | $75.8 萬 | 0.00% | +282,162+65.2% | 加碼 |
| UBS Group AG | 646,419 | $68.5 萬 | 0.00% | −9,552−1.5% | 減碼 |
| Bank of New York Mellon Corp | 605,636 | $64.2 萬 | 0.00% | −13,203−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 587,419 | $62.3 萬 | 0.00% | +122,772+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 460,171 | $48.8 萬 | 0.00% | +50,402+12.3% | 加碼 |
| Gagnon Securities LLC | 441,723 | $46.8 萬 | 0.10% | +6,333+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 411,099 | $42.9 萬 | 0.00% | −40,200−8.9% | 減碼 |
| Cetera Advisors LLC | 330,654 | $35.0 萬 | 0.01% | −5,754−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 295,603 | $31.3 萬 | 0.00% | +295,603 | 新進 |
| Alpine Global Management, LLC | 250,000 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 205,673 | $21.8 萬 | 0.00% | +36,004+21.2% | 加碼 |
| Goldman Sachs Group Inc | 185,825 | $19.7 萬 | 0.00% | +21,112+12.8% | 加碼 |
| Wells Fargo & Company | 175,416 | $18.5 萬 | 0.00% | −109,497−38.4% | 減碼 |
| Vontobel Holding Ltd. | 164,646 | $17.3 萬 | 0.00% | +70,916+75.7% | 加碼 |
| New York State Common Retirement Fund | 131,568 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 118,272 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,969 | $11.9 萬 | 0.00% | +25,016+28.8% | 加碼 |
| Deutsche Bank AG | 111,645 | $11.8 萬 | 0.00% | +7,720+7.4% | 加碼 |
| Vident Investment Advisory, LLC | 109,429 | $11.6 萬 | 0.00% | +109,429 | 新進 |
| American International Group, Inc. | 98,020 | $10.4 萬 | 0.00% | +5,970+6.5% | 加碼 |
| California State Teachers Retirement System | 89,555 | $9.50 萬 | 0.00% | +11,045+14.1% | 加碼 |
| Voya Investment Management LLC | 79,310 | $8.40 萬 | 0.00% | +10,768+15.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,587 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 66,892 | $7.10 萬 | 0.00% | +4,441+7.1% | 加碼 |
| Banque Cantonale Vaudoise | 61,101 | $6.30 萬 | 0.00% | −28,730−32.0% | 減碼 |
| Bank of America Corp | 49,930 | $5.30 萬 | 0.00% | +10,020+25.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,123 | $4.89 萬 | 0.00% | +29,659+180.1% | 加碼 |
| LPL Financial LLC | 34,485 | $3.70 萬 | 0.00% | +8,395+32.2% | 加碼 |
| Barclays PLC | 32,292 | $3.40 萬 | 0.00% | −19,586−37.8% | 減碼 |
| Principal Financial Group Inc | 30,800 | $3.30 萬 | 0.00% | −1,565−4.8% | 減碼 |
| Amalgamated Bank | 31,177 | $3.30 萬 | 0.00% | +2,205+7.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,757 | $3.20 萬 | 0.00% | +29,757 | 新進 |
| Cantor Fitzgerald, L. P. | 29,400 | $3.10 萬 | 0.00% | +29,400 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 24,135 | $2.60 萬 | 0.00% | +100+0.4% | 加碼 |
| Citigroup Inc | 24,923 | $2.60 萬 | 0.00% | +11,837+90.5% | 加碼 |
| ProShare Advisors LLC | 23,527 | $2.50 萬 | 0.00% | −11,236−32.3% | 減碼 |
| Legal & General Group Plc | 22,713 | $2.40 萬 | 0.00% | +3,540+18.5% | 加碼 |
| Foresight Wealth Management, LLC | 21,670 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,100 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,658 | $2.10 萬 | 0.00% | +18,411+1,476.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,764 | $2.00 萬 | 0.00% | +2,279+13.8% | 加碼 |
| Sonora Investment Management Group, LLC | 18,000 | $1.90 萬 | 0.00% | −2,000−10.0% | 減碼 |
| Cim, LLC | 17,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,735 | $1.80 萬 | 0.00% | +165+1.1% | 加碼 |
| JustInvest LLC | 16,346 | $1.70 萬 | 0.00% | +16,346 | 新進 |
| Citadel Advisors LLC | 14,780 | $1.60 萬 | 0.00% | −15,102−50.5% | 減碼 |
| Verition Fund Management LLC | 14,834 | $1.60 萬 | 0.00% | +14,834 | 新進 |
| Ameritas Investment Partners, Inc. | 14,187 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,056 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 13,379 | $1.40 萬 | 0.00% | −1,269−8.7% | 減碼 |
| AE Wealth Management LLC | 12,800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,989 | $1.40 萬 | 0.00% | +12,989 | 新進 |
| Regions Financial Corp | 12,254 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,307 | $1.30 萬 | 0.00% | +12,307 | 新進 |
| Kingsview Wealth Management, LLC | 11,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,910 | $1.20 萬 | 0.00% | +10,910 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,008 | $1.20 萬 | 0.00% | +11,008 | 新進 |
| Xponance, Inc. | 11,444 | $1.20 萬 | 0.00% | +11,444 | 新進 |
| Refined Wealth Management | 10,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,126 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,667 | $5,000 | 0.00% | −12,662−73.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $2,070 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,455 | $2,000 | 0.00% | −4,316−74.8% | 減碼 |
| National Bank of Canada | 2,144 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 101 | $0 | 0.00% | +101 | 新進 |
| Toronto Dominion Bank | 272 | $0 | 0.00% | +272 | 新進 |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,642,050−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −432,625−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,169−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,805−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −59,465−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −43,361−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −15,151−100.0% | 清倉 |
| Verity Asset Management, Inc. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |