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 2 季 13F 持有人
Ur-Energy Inc 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.17 億
- 較 2023 年第 1 季 −1,341 萬 (−10.2%)
- 總市值
- $1.23 億
- 較 2023 年第 1 季 −$1,515 萬 (−10.9%)
- 新進機構
- 21
- 另有 20 家加碼
- 清倉機構
- 33
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 25,938,331 | $2,724 萬 | 8.96% | +1,449,694+5.9% | 加碼 |
| Alps Advisors Inc | 15,230,661 | $1,599 萬 | 0.14% | +1,375,798+9.9% | 加碼 |
| CQS (US), LLC | 13,006,553 | $1,366 萬 | 1.64% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 12,347,158 | $1,296 萬 | 10.84% | +415,679+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,297,505 | $1,186 萬 | 0.03% | +684,288+6.4% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $855.0 萬 | 4.80% | +2,675,582+48.9% | 加碼 |
| Vanguard Group Inc | 7,852,682 | $824.5 萬 | 0.00% | −1,062,813−11.9% | 減碼 |
| Segra Capital Management, LLC | 7,511,874 | $788.7 萬 | 4.60% | +2,520,882+50.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,299,982 | $241.5 萬 | 0.02% | −4,500,018−66.2% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $219.1 萬 | 0.63% | +2,086,378 | 新進 |
| Millennium Management LLC | 1,271,700 | $133.5 萬 | 0.00% | +1,271,700 | 新進 |
| Vident Investment Advisory, LLC | 1,029,657 | $108.1 萬 | 0.04% | +152,562+17.4% | 加碼 |
| Alpine Global Management, LLC | 803,782 | $84.4 萬 | 0.23% | −946,218−54.1% | 減碼 |
| Connective Capital Management, LLC | 782,001 | $82.1 萬 | 0.96% | +782,001 | 新進 |
| Van Eck Associates Corp | 683,885 | $71.8 萬 | 0.00% | +683,885 | 新進 |
| UBS Group AG | 652,497 | $68.5 萬 | 0.00% | −90,264−12.2% | 減碼 |
| Ibex Investors LLC | 556,747 | $58.5 萬 | 0.75% | −200,000−26.4% | 減碼 |
| Old Mission Capital LLC | 506,420 | $53.2 萬 | 0.02% | +412,223+437.6% | 加碼 |
| Toronto Dominion Bank | 500,024 | $51.4 萬 | 0.00% | +499,967+877,135.1% | 加碼 |
| Cetera Advisors LLC | 316,798 | $33.3 萬 | 0.01% | −3,745−1.2% | 減碼 |
| Susquehanna International Group, LLP | 309,115 | $32.5 萬 | 0.00% | +142,952+86.0% | 加碼 |
| Jane Street Group, LLC | 295,387 | $31.0 萬 | 0.00% | +239,960+432.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 291,134 | $30.6 萬 | 0.00% | +291,134 | 新進 |
| Goldman Sachs Group Inc | 268,408 | $28.2 萬 | 0.00% | −346,999−56.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 261,463 | $27.5 萬 | 0.00% | +22,000+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 249,797 | $26.2 萬 | 0.00% | +249,797 | 新進 |
| Federation des caisses Desjardins du Quebec | 238,399 | $24.6 萬 | 0.00% | −17,000−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 229,050 | $24.1 萬 | 0.03% | +229,050 | 新進 |
| Verity Asset Management, Inc. | 228,574 | $24.0 萬 | 0.18% | +3,570+1.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 200,000 | $21.0 萬 | 0.00% | +100,000+100.0% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $21.0 萬 | 0.10% | +200,000 | 新進 |
| State Street Corp | 177,388 | $18.6 萬 | 0.00% | −3,245,334−94.8% | 減碼 |
| Laurion Capital Management LP | 149,881 | $15.7 萬 | 0.01% | +149,881 | 新進 |
| Ergoteles LLC | 144,551 | $15.2 萬 | 0.01% | +144,551 | 新進 |
| Mirabella Financial Services LLP | 135,907 | $14.3 萬 | 0.02% | +135,907 | 新進 |
| Citadel Advisors LLC | 134,841 | $14.2 萬 | 0.00% | +75,069+125.6% | 加碼 |
| HRT Financial LP | 114,438 | $12.0 萬 | 0.00% | +114,438 | 新進 |
| Morgan Stanley | 89,711 | $9.42 萬 | 0.00% | −102,373−53.3% | 減碼 |
| DRW Securities, LLC | 71,300 | $7.50 萬 | 0.01% | +71,300 | 新進 |
| Sprott Inc. | 70,584 | $7.41 萬 | 0.01% | +9,600+15.7% | 加碼 |
| Wells Fargo & Company | 70,563 | $7.41 萬 | 0.00% | −38,687−35.4% | 減碼 |
| BlackRock Inc. | 53,633 | $5.63 萬 | 0.00% | −10,200,172−99.5% | 減碼 |
| Balyasny Asset Management LLC | 50,475 | $5.30 萬 | 0.00% | +50,475 | 新進 |
| Bank of America Corp | 42,217 | $4.43 萬 | 0.00% | −62,483−59.7% | 減碼 |
| LMR Partners LLP | 39,132 | $4.11 萬 | 0.00% | +39,132 | 新進 |
| Benedetti & Gucer, Inc. | 29,230 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 27,000 | $3.04 萬 | 0.00% | −8,418−23.8% | 減碼 |
| Wetherby Asset Management Inc | 26,625 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26,500 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,782 | $2.29 萬 | 0.00% | −106,318−83.0% | 減碼 |
| Virtu Financial LLC | 20,150 | $2.10 萬 | 0.00% | +20,150 | 新進 |
| Rathbone Brothers plc | 20,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 19,334 | $2.03 萬 | 0.00% | +19,334 | 新進 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,533 | $1.95 萬 | 0.00% | +5,950+47.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 17,900 | $1.88 萬 | 0.02% | +17,900 | 新進 |
| JustInvest LLC | 16,810 | $1.77 萬 | 0.00% | −2,233−11.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,500 | $1.52 萬 | 0.00% | +14,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,800 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,858 | $1.20 萬 | 0.00% | −790−6.2% | 減碼 |
| CM Wealth Advisors LLC | 11,800 | $1.19 萬 | 0.00% | −1,731,538−99.3% | 減碼 |
| Creative Planning | 11,039 | $1.16 萬 | 0.00% | +11,039 | 新進 |
| Kingsview Wealth Management, LLC | 11,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 10,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,665 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,235 | $9,697 | 0.00% | −4,768−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,887 | $9,332 | 0.00% | +430+5.1% | 加碼 |
| Rhumbline Advisers | 8,342 | $8,759 | 0.00% | −693,720−98.8% | 減碼 |
| Tradition Wealth Management, LLC | 8,000 | $8,000 | 0.00% | +8,000 | 新進 |
| National Bank of Canada | 7,144 | $7,362 | 0.00% | +5,000+233.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,657 | $4,890 | 0.00% | −128,521−96.5% | 減碼 |
| JPMorgan Chase & Co | 3,542 | $3,719 | 0.00% | −161,034−97.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,500 | $3,413 | 0.00% | +1,000+66.7% | 加碼 |
| FMR LLC | 1,799 | $1,889 | 0.00% | −3,990−68.9% | 減碼 |
| US Bancorp | 1,000 | $1,050 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 700 | $735 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 450 | $473 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $105 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 80 | $83 | 0.00% | −120−60.0% | 減碼 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,867,765−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,350,138−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −669,381−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −571,435−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −533,084−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −471,434−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −448,164−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −134,745−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −118,272−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −102,221−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −101,076−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −91,400−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −81,321−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −79,310−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −77,863−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,744−100.0% | 清倉 |