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 3 季 13F 持有人
Ur-Energy Inc 在 2022/9/30 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
- 92
- 較 2022 年第 2 季 +3 家
- 持有股數
- 8,837 萬
- 較 2022 年第 2 季 +862.3 萬 (+10.8%)
- 總市值
- $9,634 萬
- 較 2022 年第 2 季 +$1,183 萬 (+14.0%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 20 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 11,756,764 | $1,282 萬 | 1.02% | +7,820,221+198.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $1,251 萬 | 0.03% | +733,612+6.8% | 加碼 |
| CQS (US), LLC | 10,756,553 | $1,172 萬 | 1.43% | 00.0% | 不變 |
| Alps Advisors Inc | 10,700,447 | $1,166 萬 | 0.11% | +274,292+2.6% | 加碼 |
| BlackRock Inc. | 10,040,510 | $1,094 萬 | 0.00% | +165,966+1.7% | 加碼 |
| Azarias Capital Management, L.P. | 8,104,971 | $883.4 萬 | 9.66% | +299,931+3.8% | 加碼 |
| Vanguard Group Inc | 7,757,864 | $845.6 萬 | 0.00% | +527,098+7.3% | 加碼 |
| State Street Corp | 3,464,103 | $377.6 萬 | 0.00% | −145,559−4.0% | 減碼 |
| Parkwood LLC | 1,750,000 | $190.8 萬 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,732,230 | $188.8 萬 | 0.00% | +158,212+10.1% | 加碼 |
| Northern Trust Corp | 1,358,402 | $148.1 萬 | 0.00% | −46,088−3.3% | 減碼 |
| UBS Group AG | 910,288 | $99.3 萬 | 0.00% | +263,869+40.8% | 加碼 |
| Morgan Stanley | 821,249 | $89.6 萬 | 0.00% | −741,866−47.5% | 減碼 |
| Ibex Investors LLC | 756,747 | $82.5 萬 | 0.70% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 701,523 | $76.5 萬 | 0.00% | +95,887+15.8% | 加碼 |
| Rhumbline Advisers | 698,351 | $76.1 萬 | 0.00% | −16,310−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 592,059 | $64.5 萬 | 0.00% | +4,640+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 458,074 | $50.0 萬 | 0.00% | −2,097−0.5% | 減碼 |
| Gagnon Securities LLC | 444,998 | $48.5 萬 | 0.11% | +3,275+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 395,299 | $43.5 萬 | 0.01% | −15,800−3.8% | 減碼 |
| Cetera Advisors LLC | 327,220 | $35.7 萬 | 0.01% | −3,434−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 276,702 | $30.2 萬 | 0.01% | +167,273+152.9% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 228,918 | $25.0 萬 | 0.00% | +43,093+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 196,767 | $21.4 萬 | 0.00% | −8,906−4.3% | 減碼 |
| Vontobel Holding Ltd. | 154,764 | $17.1 萬 | 0.00% | −9,882−6.0% | 減碼 |
| Verity Asset Management, Inc. | 143,175 | $15.6 萬 | 0.16% | +143,175 | 新進 |
| New York State Common Retirement Fund | 131,568 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 123,662 | $13.4 萬 | 0.00% | −51,754−29.5% | 減碼 |
| MetLife Investment Management | 118,272 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,438 | $12.5 萬 | 0.00% | +2,469+2.2% | 加碼 |
| American International Group, Inc. | 99,424 | $10.8 萬 | 0.00% | +1,404+1.4% | 加碼 |
| Deutsche Bank AG | 97,663 | $10.6 萬 | 0.00% | −13,982−12.5% | 減碼 |
| California State Teachers Retirement System | 82,665 | $9.00 萬 | 0.00% | −6,890−7.7% | 減碼 |
| Voya Investment Management LLC | 79,310 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,587 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 77,027 | $8.40 萬 | 0.00% | +10,135+15.2% | 加碼 |
| SG Americas Securities, LLC | 73,164 | $8.00 萬 | 0.00% | +60,857+494.5% | 加碼 |
| Banque Cantonale Vaudoise | 66,489 | $7.20 萬 | 0.00% | +5,388+8.8% | 加碼 |
| Susquehanna International Group, LLP | 65,427 | $7.10 萬 | 0.00% | +65,427 | 新進 |
| Bank of America Corp | 55,349 | $6.10 萬 | 0.00% | +5,419+10.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 36,532 | $4.10 萬 | 0.00% | +36,532 | 新進 |
| LPL Financial LLC | 36,897 | $4.00 萬 | 0.00% | +2,412+7.0% | 加碼 |
| Citadel Advisors LLC | 36,864 | $4.00 萬 | 0.00% | +22,084+149.4% | 加碼 |
| Price T Rowe Associates Inc | 33,146 | $3.70 萬 | 0.00% | +14,382+76.6% | 加碼 |
| Amalgamated Bank | 31,657 | $3.50 萬 | 0.00% | +480+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,849 | $3.47 萬 | 0.00% | −14,274−30.9% | 減碼 |
| Barclays PLC | 30,661 | $3.40 萬 | 0.00% | −1,631−5.1% | 減碼 |
| Principal Financial Group Inc | 29,878 | $3.30 萬 | 0.00% | −922−3.0% | 減碼 |
| Wetherby Asset Management Inc | 26,625 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 24,511 | $2.70 萬 | 0.01% | +2,841+13.1% | 加碼 |
| Royal Bank of Canada | 23,943 | $2.70 萬 | 0.00% | +19,276+413.0% | 加碼 |
| Creative Planning | 24,135 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,085 | $2.60 萬 | 0.00% | −442−1.9% | 減碼 |
| Legal & General Group Plc | 22,713 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 21,769 | $2.40 萬 | 0.00% | +21,769 | 新進 |
| Parallel Advisors, LLC | 21,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 20,500 | $2.30 萬 | 0.01% | +20,500 | 新進 |
| Cim, LLC | 17,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 19,589 | $2.10 萬 | 0.00% | +18,134+1,246.3% | 加碼 |
| Sonora Investment Management Group, LLC | 18,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,728 | $1.90 萬 | 0.00% | +17,728 | 新進 |
| Bank of Montreal | 15,570 | $1.80 萬 | 0.00% | −165−1.0% | 減碼 |
| JustInvest LLC | 15,343 | $1.70 萬 | 0.00% | −1,003−6.1% | 減碼 |
| Verition Fund Management LLC | 14,834 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,056 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Mackenzie Financial Corp | 14,014 | $1.50 萬 | 0.00% | +1,025+7.9% | 加碼 |
| Sprott Inc. | 13,379 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,600 | $1.50 萬 | 0.00% | +13,600 | 新進 |
| AE Wealth Management LLC | 12,800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,327 | $1.30 萬 | 0.00% | −7,331−37.3% | 減碼 |
| 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 |
| Xponance, Inc. | 11,591 | $1.30 萬 | 0.00% | +147+1.3% | 加碼 |
| Virtu Financial LLC | 11,565 | $1.30 萬 | 0.00% | +11,565 | 新進 |
| Prudential Financial Inc | 10,910 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,126 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,166 | $4,000 | 0.00% | −21,757−87.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $2,355 | 0.00% | 00.0% | 不變 |
| 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 |
| Credit Suisse AG | 1,186 | $1,000 | 0.00% | +1,085+1,074.3% | 加碼 |
| Clear Street Markets LLC | 919 | $1,000 | 0.00% | +919 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −957,196−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −295,603−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29,757−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,008−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −272−100.0% | 清倉 |