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 4 季 13F 持有人
Ur-Energy Inc 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 −2 家
- 持有股數
- 9,087 萬
- 較 2022 年第 3 季 +250.4 萬 (+2.8%)
- 總市值
- $1.04 億
- 較 2022 年第 3 季 +$812.9 萬 (+8.4%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 14,708,633 | $1,691 萬 | 1.72% | +2,951,869+25.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $1,285 萬 | 0.03% | −305,618−2.7% | 減碼 |
| CQS (US), LLC | 10,756,553 | $1,237 萬 | 1.63% | 00.0% | 不變 |
| BlackRock Inc. | 10,491,045 | $1,206 萬 | 0.00% | +450,535+4.5% | 加碼 |
| Alps Advisors Inc | 10,459,485 | $1,203 萬 | 0.11% | −240,962−2.3% | 減碼 |
| Azarias Capital Management, L.P. | 8,678,283 | $998.0 萬 | 9.32% | +573,312+7.1% | 加碼 |
| Vanguard Group Inc | 7,802,180 | $897.3 萬 | 0.00% | +44,316+0.6% | 加碼 |
| State Street Corp | 3,407,376 | $391.8 萬 | 0.00% | −56,727−1.6% | 減碼 |
| Parkwood LLC | 1,750,000 | $201.2 萬 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,733,594 | $199.3 萬 | 0.00% | +1,364+0.1% | 加碼 |
| Northern Trust Corp | 1,384,118 | $159.2 萬 | 0.00% | +25,716+1.9% | 加碼 |
| Ibex Investors LLC | 756,747 | $87.0 萬 | 1.32% | 00.0% | 不變 |
| UBS Group AG | 722,012 | $83.0 萬 | 0.00% | −188,276−20.7% | 減碼 |
| Bank of New York Mellon Corp | 674,007 | $77.5 萬 | 0.00% | −27,516−3.9% | 減碼 |
| Rhumbline Advisers | 662,061 | $76.1 萬 | 0.00% | −36,290−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 575,962 | $66.2 萬 | 0.00% | −16,097−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 471,434 | $54.2 萬 | 0.00% | +13,360+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 385,236 | $44.3 萬 | 0.02% | +108,534+39.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 364,699 | $40.6 萬 | 0.00% | −30,600−7.7% | 減碼 |
| Cetera Advisors LLC | 330,649 | $38.0 萬 | 0.01% | +3,429+1.0% | 加碼 |
| Morgan Stanley | 292,717 | $33.7 萬 | 0.00% | −528,532−64.4% | 減碼 |
| Citadel Advisors LLC | 260,293 | $29.9 萬 | 0.00% | +223,429+606.1% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 235,362 | $27.1 萬 | 0.00% | +38,595+19.6% | 加碼 |
| Bank of America Corp | 190,610 | $21.9 萬 | 0.00% | +135,261+244.4% | 加碼 |
| Goldman Sachs Group Inc | 174,532 | $20.1 萬 | 0.00% | −54,386−23.8% | 減碼 |
| Vontobel Holding Ltd. | 159,304 | $18.5 萬 | 0.00% | +4,540+2.9% | 加碼 |
| Verity Asset Management, Inc. | 150,105 | $17.3 萬 | 0.15% | +6,930+4.8% | 加碼 |
| New York State Common Retirement Fund | 129,800 | $14.9 萬 | 0.00% | −1,768−1.3% | 減碼 |
| JPMorgan Chase & Co | 122,087 | $14.0 萬 | 0.00% | +7,649+6.7% | 加碼 |
| MetLife Investment Management | 118,272 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 99,064 | $11.4 萬 | 0.00% | −360−0.4% | 減碼 |
| Deutsche Bank AG | 99,062 | $11.4 萬 | 0.00% | +1,399+1.4% | 加碼 |
| California State Teachers Retirement System | 83,606 | $9.61 萬 | 0.00% | +941+1.1% | 加碼 |
| Wells Fargo & Company | 83,550 | $9.61 萬 | 0.00% | −40,112−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,321 | $9.35 萬 | 0.00% | +2,734+3.5% | 加碼 |
| Voya Investment Management LLC | 79,310 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 78,014 | $8.97 萬 | 0.00% | +47,353+154.4% | 加碼 |
| Invesco Ltd. | 68,953 | $7.93 萬 | 0.00% | −8,074−10.5% | 減碼 |
| Fisher Asset Management, LLC | 44,000 | $5.10 萬 | 0.00% | +44,000 | 新進 |
| Alliancebernstein L.P. | 41,700 | $4.80 萬 | 0.00% | +28,100+206.6% | 加碼 |
| Price T Rowe Associates Inc | 35,282 | $4.10 萬 | 0.00% | +2,136+6.4% | 加碼 |
| Royal Bank of Canada | 35,604 | $4.10 萬 | 0.00% | +11,661+48.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,790 | $4.03 萬 | 0.00% | −1,742−4.8% | 減碼 |
| Amalgamated Bank | 31,657 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,883 | $3.55 萬 | 0.00% | −6,014−16.3% | 減碼 |
| Jane Street Group, LLC | 30,401 | $3.50 萬 | 0.00% | +12,673+71.5% | 加碼 |
| Bank of Montreal | 27,000 | $3.13 萬 | 0.00% | +11,430+73.4% | 加碼 |
| ProShare Advisors LLC | 26,946 | $3.10 萬 | 0.00% | +3,861+16.7% | 加碼 |
| Wetherby Asset Management Inc | 26,625 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,730 | $2.95 萬 | 0.00% | +3,017+13.3% | 加碼 |
| HSBC Holdings PLC | 25,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,755 | $2.85 萬 | 0.00% | −5,123−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,742 | $2.80 萬 | 0.00% | +12,415+100.7% | 加碼 |
| Creative Planning | 24,035 | $2.76 萬 | 0.00% | −100−0.4% | 減碼 |
| Parallel Advisors, LLC | 21,100 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 20,500 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 19,889 | $2.29 萬 | 0.00% | +300+1.5% | 加碼 |
| SG Americas Securities, LLC | 18,892 | $2.20 萬 | 0.00% | −54,272−74.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,578 | $2.02 萬 | 0.00% | +3,600+25.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,541 | $1.90 萬 | 0.00% | −15,308−48.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,187 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,683 | $1.69 萬 | 0.00% | −660−4.3% | 減碼 |
| Sprott Inc. | 14,379 | $1.65 萬 | 0.00% | +1,000+7.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,056 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,014 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,800 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,100 | $1.39 萬 | 0.00% | +500+4.3% | 加碼 |
| Xponance, Inc. | 11,969 | $1.38 萬 | 0.00% | +378+3.3% | 加碼 |
| Kingsview Wealth Management, LLC | 11,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,910 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 10,170 | $1.17 萬 | 0.01% | +10,170 | 新進 |
| Stanley-Laman Group, Ltd. | 10,126 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,269 | $7,210 | 0.00% | +5,769+1,153.8% | 加碼 |
| ICA Group Wealth Management, LLC | 5,000 | $5,750 | 0.00% | +5,000 | 新進 |
| Accurate Wealth Management, LLC | 4,000 | $5,160 | 0.00% | +4,000 | 新進 |
| National Bank of Canada | 2,144 | $2,444 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $2,310 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,411 | $1,635 | 0.00% | −1,755−55.4% | 減碼 |
| US Bancorp | 1,000 | $1,150 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 700 | $805 | 0.00% | +700 | 新進 |
| EverSource Wealth Advisors, LLC | 450 | $518 | 0.00% | +450 | 新進 |
| Focused Wealth Management, Inc | 100 | $115 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 75 | $86 | 0.00% | +75 | 新進 |
| Credit Suisse AG | 8 | $9 | 0.00% | −1,178−99.3% | 減碼 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 168 | $0 | 0.00% | +168 | 新進 |
| Gagnon Securities LLC | 20,397 | – | – | −424,601−95.4% | 減碼 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −66,489−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,427−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −24,511−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,769−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,834−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,565−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −919−100.0% | 清倉 |