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。
2023 年第 1 季 13F 持有人
Ur-Energy Inc 在 2023/3/31 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
- 96
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 +3,996 萬 (+44.0%)
- 總市值
- $1.38 億
- 較 2022 年第 4 季 +$3,397 萬 (+32.5%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 25 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 24,488,637 | $2,596 萬 | 5.10% | +9,780,004+66.5% | 加碼 |
| Alps Advisors Inc | 13,854,863 | $1,469 萬 | 0.13% | +3,395,378+32.5% | 加碼 |
| CQS (US), LLC | 13,006,553 | $1,379 萬 | 1.74% | +2,250,000+20.9% | 加碼 |
| Azarias Capital Management, L.P. | 11,931,479 | $1,265 萬 | 11.44% | +3,253,196+37.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,613,217 | $1,134 萬 | 0.03% | −558,896−5.0% | 減碼 |
| BlackRock Inc. | 10,253,805 | $1,087 萬 | 0.00% | −237,240−2.3% | 減碼 |
| Vanguard Group Inc | 8,915,495 | $945.0 萬 | 0.00% | +1,113,315+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 6,800,000 | $720.8 萬 | 0.06% | +6,800,000 | 新進 |
| Lloyd Harbor Capital Management, LLC | 5,467,209 | $579.5 萬 | 4.09% | +5,467,209 | 新進 |
| Segra Capital Management, LLC | 4,990,992 | $529.0 萬 | 3.76% | +4,990,992 | 新進 |
| State Street Corp | 3,422,722 | $362.8 萬 | 0.00% | +15,346+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,867,765 | $198.0 萬 | 0.00% | +134,171+7.7% | 加碼 |
| Alpine Global Management, LLC | 1,750,000 | $185.5 萬 | 0.72% | +1,500,000+600.0% | 加碼 |
| CM Wealth Advisors LLC | 1,743,338 | $152.7 萬 | 0.30% | +1,743,338 | 新進 |
| Northern Trust Corp | 1,350,138 | $143.1 萬 | 0.00% | −33,980−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 877,095 | $93.0 萬 | 0.03% | +491,859+127.7% | 加碼 |
| Ibex Investors LLC | 756,747 | $80.2 萬 | 1.32% | 00.0% | 不變 |
| UBS Group AG | 742,761 | $78.7 萬 | 0.00% | +20,749+2.9% | 加碼 |
| Rhumbline Advisers | 702,062 | $74.4 萬 | 0.00% | +40,001+6.0% | 加碼 |
| Bank of New York Mellon Corp | 669,381 | $71.0 萬 | 0.00% | −4,626−0.7% | 減碼 |
| Goldman Sachs Group Inc | 615,407 | $65.2 萬 | 0.00% | +440,875+252.6% | 加碼 |
| Nuveen Asset Management, LLC | 571,435 | $60.5 萬 | 0.00% | −4,527−0.8% | 減碼 |
| Parkwood LLC | 533,084 | $56.5 萬 | 0.11% | −1,216,916−69.5% | 減碼 |
| Charles Schwab Investment Management Inc | 471,434 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 448,164 | $47.5 萬 | 0.10% | +427,767+2,097.2% | 加碼 |
| Cetera Advisors LLC | 320,543 | $34.0 萬 | 0.01% | −10,106−3.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 255,399 | $26.1 萬 | 0.00% | −109,300−30.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 239,463 | $25.4 萬 | 0.00% | +239,463 | 新進 |
| Verity Asset Management, Inc. | 225,004 | $23.9 萬 | 0.14% | +74,899+49.9% | 加碼 |
| Morgan Stanley | 192,084 | $20.4 萬 | 0.00% | −100,633−34.4% | 減碼 |
| Susquehanna International Group, LLP | 166,163 | $17.6 萬 | 0.00% | +166,163 | 新進 |
| JPMorgan Chase & Co | 164,576 | $17.5 萬 | 0.00% | +42,489+34.8% | 加碼 |
| Deutsche Bank AG | 134,745 | $14.3 萬 | 0.00% | +35,683+36.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,178 | $14.1 萬 | 0.00% | +116,637+705.1% | 加碼 |
| Barclays PLC | 128,100 | $13.6 萬 | 0.00% | +50,086+64.2% | 加碼 |
| MetLife Investment Management | 118,272 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 109,250 | $11.6 萬 | 0.00% | +25,700+30.8% | 加碼 |
| Bank of America Corp | 104,700 | $11.1 萬 | 0.00% | −85,910−45.1% | 減碼 |
| SG Americas Securities, LLC | 102,221 | $10.8 萬 | 0.00% | +83,329+441.1% | 加碼 |
| American International Group, Inc. | 101,076 | $10.7 萬 | 0.00% | +2,012+2.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 100,000 | $10.6 萬 | 0.00% | +100,000 | 新進 |
| Old Mission Capital LLC | 94,197 | $9.98 萬 | 0.00% | +94,197 | 新進 |
| Bailard, Inc. | 91,400 | $9.69 萬 | 0.00% | +91,400 | 新進 |
| Manufacturers Life Insurance Company, The | 81,321 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 79,310 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 77,863 | $8.25 萬 | 0.00% | −5,743−6.9% | 減碼 |
| Invesco Ltd. | 71,744 | $7.60 萬 | 0.00% | +2,791+4.0% | 加碼 |
| Alliancebernstein L.P. | 61,400 | $6.51 萬 | 0.00% | +19,700+47.2% | 加碼 |
| Sprott Inc. | 60,984 | $6.46 萬 | 0.01% | +46,605+324.1% | 加碼 |
| Citadel Advisors LLC | 59,772 | $6.34 萬 | 0.00% | −200,521−77.0% | 減碼 |
| Squarepoint Ops LLC | 57,619 | $6.11 萬 | 0.00% | +57,619 | 新進 |
| Jane Street Group, LLC | 55,427 | $5.88 萬 | 0.00% | +25,026+82.3% | 加碼 |
| Price T Rowe Associates Inc | 40,248 | $4.30 萬 | 0.00% | +4,966+14.1% | 加碼 |
| New York State Common Retirement Fund | 38,146 | $4.04 萬 | 0.00% | −91,654−70.6% | 減碼 |
| Bank of Montreal | 35,418 | $4.04 萬 | 0.00% | +8,418+31.2% | 加碼 |
| Benedetti & Gucer, Inc. | 29,230 | $3.10 萬 | 0.02% | +29,230 | 新進 |
| Amalgamated Bank | 27,220 | $2.90 萬 | 0.00% | −4,437−14.0% | 減碼 |
| Wetherby Asset Management Inc | 26,625 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26,500 | $2.81 萬 | 0.00% | +5,400+25.6% | 加碼 |
| Legal & General Group Plc | 25,730 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,649 | $2.61 萬 | 0.00% | −2,297−8.5% | 減碼 |
| HSBC Holdings PLC | 25,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,888 | $2.32 萬 | 0.00% | −2,867−11.6% | 減碼 |
| Rathbone Brothers plc | 20,000 | $2.06 萬 | 0.00% | +20,000 | 新進 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 19,043 | $2.02 萬 | 0.00% | +4,360+29.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $1.59 萬 | 0.00% | +15,000 | 新進 |
| Ameritas Investment Partners, Inc. | 14,187 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,003 | $1.50 萬 | 0.00% | −10,739−43.4% | 減碼 |
| Mackenzie Financial Corp | 14,014 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $1.48 萬 | 0.00% | −3,600−20.5% | 減碼 |
| AE Wealth Management LLC | 12,800 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 12,583 | $1.33 萬 | 0.00% | −18,300−59.3% | 減碼 |
| Metropolitan Life Insurance Co | 12,538 | $1.33 萬 | 0.00% | −1,518−10.8% | 減碼 |
| Royal Bank of Canada | 12,648 | $1.30 萬 | 0.00% | −22,956−64.5% | 減碼 |
| Xponance, Inc. | 11,969 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,500 | $1.22 萬 | 0.00% | −600−5.0% | 減碼 |
| Kingsview Wealth Management, LLC | 11,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,910 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10,000 | $1.06 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,665 | $1.02 萬 | 0.00% | −225,697−95.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,457 | $8,964 | 0.00% | +2,188+34.9% | 加碼 |
| FMR LLC | 5,789 | $6,136 | 0.00% | −14,100−70.9% | 減碼 |
| National Bank of Canada | 2,144 | $2,251 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $2,010 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,500 | $1,590 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,000 | $1,060 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 700 | $742 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 450 | $477 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 200 | $207 | 0.00% | −1,211−85.8% | 減碼 |
| Focused Wealth Management, Inc | 100 | $106 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 75 | $80 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 168 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 57 | $0 | 0.00% | +57 | 新進 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −159,304−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −34,790−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −24,035−100.0% | 清倉 |