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 3 季 13F 持有人
Ur-Energy Inc 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1.28 億
- 較 2023 年第 2 季 +1,025 萬 (+8.7%)
- 總市值
- $1.97 億
- 較 2023 年第 2 季 +$7,333 萬 (+59.5%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 26,245,347 | $4,042 萬 | 11.60% | +307,016+1.2% | 加碼 |
| Alps Advisors Inc | 18,349,308 | $2,826 萬 | 0.23% | +3,118,647+20.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,253,973 | $2,195 萬 | 0.05% | +2,956,468+26.2% | 加碼 |
| CQS (US), LLC | 13,006,553 | $2,003 萬 | 2.35% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 12,732,813 | $1,961 萬 | 9.69% | +385,655+3.1% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 8,692,791 | $1,339 萬 | 6.91% | +550,000+6.8% | 加碼 |
| Vanguard Group Inc | 8,567,082 | $1,319 萬 | 0.00% | +714,400+9.1% | 加碼 |
| Segra Capital Management, LLC | 8,360,205 | $1,287 萬 | 9.23% | +848,331+11.3% | 加碼 |
| Mangrove Partners | 5,580,851 | $859.5 萬 | 0.88% | +5,580,851 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 2,156,323 | $332.1 萬 | 0.81% | +69,945+3.4% | 加碼 |
| Vident Advisory, LLC | 1,714,736 | $264.1 萬 | 0.08% | +1,714,736 | 新進 |
| Van Eck Associates Corp | 876,832 | $135.0 萬 | 0.00% | +192,947+28.2% | 加碼 |
| EAM Investors, LLC | 770,246 | $118.6 萬 | 0.23% | +770,246 | 新進 |
| UBS Group AG | 618,774 | $95.3 萬 | 0.00% | −33,723−5.2% | 減碼 |
| Citigroup Inc | 566,077 | $86.3 萬 | 0.00% | +565,997+707,496.3% | 加碼 |
| Millennium Management LLC | 545,866 | $84.1 萬 | 0.00% | −725,834−57.1% | 減碼 |
| Old Mission Capital LLC | 485,259 | $74.7 萬 | 0.02% | −21,161−4.2% | 減碼 |
| Ibex Investors LLC | 356,747 | $54.9 萬 | 0.62% | −200,000−35.9% | 減碼 |
| Shell Asset Management Co | 326,984 | $50.4 萬 | 0.02% | +326,984 | 新進 |
| Cetera Advisors LLC | 287,225 | $44.2 萬 | 0.01% | −29,573−9.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 259,410 | $39.9 萬 | 0.00% | +259,410 | 新進 |
| Jefferies Financial Group Inc. | 250,000 | $38.5 萬 | 0.01% | +250,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 246,763 | $38.0 萬 | 0.00% | −14,700−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,684 | $36.6 萬 | 0.00% | −53,450−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 236,249 | $36.0 萬 | 0.00% | −2,150−0.9% | 減碼 |
| Manatuck Hill Partners, LLC | 200,000 | $30.8 萬 | 0.15% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 186,132 | $28.7 萬 | 0.21% | −42,442−18.6% | 減碼 |
| BlackRock Inc. | 171,779 | $26.5 萬 | 0.00% | +118,146+220.3% | 加碼 |
| State Street Corp | 164,088 | $25.3 萬 | 0.00% | −13,300−7.5% | 減碼 |
| Susquehanna International Group, LLP | 160,638 | $24.7 萬 | 0.00% | −148,477−48.0% | 減碼 |
| Goldman Sachs Group Inc | 111,611 | $17.2 萬 | 0.00% | −156,797−58.4% | 減碼 |
| Two Sigma Securities, LLC | 91,717 | $14.1 萬 | 0.01% | +91,717 | 新進 |
| Wells Fargo & Company | 70,651 | $10.9 萬 | 0.00% | +88+0.1% | 加碼 |
| Sprott Inc. | 64,589 | $10.8 萬 | 0.01% | −5,995−8.5% | 減碼 |
| Alpine Global Management, LLC | 62,500 | $9.63 萬 | 0.02% | −741,282−92.2% | 減碼 |
| Morgan Stanley | 56,240 | $8.66 萬 | 0.00% | −33,471−37.3% | 減碼 |
| Qube Research & Technologies Ltd | 54,646 | $8.42 萬 | 0.00% | −195,151−78.1% | 減碼 |
| LMR Partners LLP | 39,132 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 34,056 | $5.24 萬 | 0.00% | −8,161−19.3% | 減碼 |
| Jane Street Group, LLC | 29,702 | $4.57 萬 | 0.00% | −265,685−89.9% | 減碼 |
| Point72 Asset Management, L.P. | 28,022 | $4.32 萬 | 0.00% | +8,688+44.9% | 加碼 |
| Bank of Montreal | 27,000 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,625 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24,740 | $3.81 萬 | 0.00% | −1,760−6.6% | 減碼 |
| Benedetti & Gucer, Inc. | 23,800 | $3.67 萬 | 0.02% | −5,430−18.6% | 減碼 |
| Barclays PLC | 21,782 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 20,000 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,649 | $2.70 萬 | 0.00% | −96,789−84.6% | 減碼 |
| Creative Planning | 16,228 | $2.50 萬 | 0.00% | +5,189+47.0% | 加碼 |
| JustInvest LLC | 16,026 | $2.47 萬 | 0.00% | −784−4.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,761 | $2.27 萬 | 0.00% | −35,714−70.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13,804 | $2.10 萬 | 0.02% | +13,804 | 新進 |
| Continuum Advisory, LLC | 13,500 | $2.08 萬 | 0.00% | +13,500 | 新進 |
| AE Wealth Management LLC | 12,625 | $1.94 萬 | 0.00% | −175−1.4% | 減碼 |
| National Asset Management, Inc. | 11,500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 11,074 | $1.71 萬 | 0.00% | +11,074 | 新進 |
| Kingsview Wealth Management, LLC | 11,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,665 | $1.64 萬 | 0.00% | +1,000+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,014 | $1.39 萬 | 0.00% | +127+1.4% | 加碼 |
| National Bank of Canada | 9,644 | $1.37 萬 | 0.00% | +2,500+35.0% | 加碼 |
| Signaturefd, LLC | 5,849 | $9,007 | 0.00% | +5,849 | 新進 |
| BNP Paribas Arbitrage, SA | 4,917 | $7,572 | 0.00% | +260+5.6% | 加碼 |
| JPMorgan Chase & Co | 3,542 | $5,455 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,500 | $4,850 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,597 | $2,459 | 0.00% | −202−11.2% | 減碼 |
| US Bancorp | 1,505 | $2,318 | 0.00% | +505+50.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,305 | $2,010 | 0.00% | −7,930−85.9% | 減碼 |
| Royal Bank of Canada | 1,315 | $2,000 | 0.00% | −10,543−88.9% | 減碼 |
| Lindbrook Capital, LLC | 741 | $1,141 | 0.00% | +741 | 新進 |
| Toronto Dominion Bank | 15 | $23 | 0.00% | −500,009−100.0% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,299,982−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,029,657−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −782,001−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −229,050−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −149,881−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −144,551−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −135,907−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −134,841−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −71,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,150−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,533−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,342−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |