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 4 季 13F 持有人
Ur-Energy Inc 在 2023/12/31 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
- 86
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1.39 億
- 較 2023 年第 3 季 +1,096 萬 (+8.6%)
- 總市值
- $2.13 億
- 較 2023 年第 3 季 +$1,628 萬 (+8.3%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 12 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 23,742,647 | $3,597 萬 | 6.59% | −2,502,700−9.5% | 減碼 |
| Alps Advisors Inc | 21,522,101 | $3,314 萬 | 0.26% | +3,172,793+17.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,514,392 | $2,389 萬 | 0.05% | +1,260,419+8.8% | 加碼 |
| Azarias Capital Management, L.P. | 14,419,099 | $2,221 萬 | 9.88% | +1,686,286+13.2% | 加碼 |
| CQS (US), LLC | 13,006,553 | $2,003 萬 | 2.20% | 00.0% | 不變 |
| Lloyd Harbor Capital Management, LLC | 10,167,791 | $1,566 萬 | 9.89% | +1,475,000+17.0% | 加碼 |
| Segra Capital Management, LLC | 9,350,236 | $1,440 萬 | 13.97% | +990,031+11.8% | 加碼 |
| Vanguard Group Inc | 8,631,185 | $1,329 萬 | 0.00% | +64,103+0.7% | 加碼 |
| Mangrove Partners | 5,580,851 | $859.5 萬 | 0.74% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,384,604 | $367.2 萬 | 0.09% | +669,868+39.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 2,234,763 | $344.2 萬 | 0.83% | +78,440+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,750,882 | $269.6 萬 | 0.01% | +1,696,236+3,104.0% | 加碼 |
| Millennium Management LLC | 1,230,650 | $189.5 萬 | 0.00% | +684,784+125.4% | 加碼 |
| Van Eck Associates Corp | 1,044,167 | $160.8 萬 | 0.00% | +167,335+19.1% | 加碼 |
| UBS Group AG | 843,873 | $130.0 萬 | 0.00% | +225,099+36.4% | 加碼 |
| Balyasny Asset Management LLC | 677,687 | $104.4 萬 | 0.00% | +662,926+4,491.1% | 加碼 |
| Citigroup Inc | 645,777 | $98.9 萬 | 0.00% | +79,700+14.1% | 加碼 |
| Goldman Sachs Group Inc | 409,169 | $63.0 萬 | 0.00% | +297,558+266.6% | 加碼 |
| Ibex Investors LLC | 356,747 | $54.9 萬 | 0.66% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 327,106 | $50.4 萬 | 0.01% | +89,422+37.6% | 加碼 |
| Citadel Advisors LLC | 317,400 | $48.9 萬 | 0.00% | +317,400 | 新進 |
| Cetera Advisors LLC | 272,726 | $42.0 萬 | 0.01% | −14,499−5.0% | 減碼 |
| Shell Asset Management Co | 260,914 | $40.2 萬 | 0.02% | −66,070−20.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 259,410 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 258,191 | $39.8 萬 | 0.00% | +97,553+60.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 254,317 | $39.2 萬 | 0.00% | +7,554+3.1% | 加碼 |
| Jefferies Financial Group Inc. | 250,000 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 242,169 | $36.6 萬 | 0.00% | +5,920+2.5% | 加碼 |
| Barclays PLC | 219,929 | $33.9 萬 | 0.00% | +198,147+909.7% | 加碼 |
| Bank of America Corp | 207,405 | $31.9 萬 | 0.00% | +173,349+509.0% | 加碼 |
| BlackRock Inc. | 205,979 | $31.7 萬 | 0.00% | +34,200+19.9% | 加碼 |
| Verity Asset Management, Inc. | 198,137 | $30.5 萬 | 0.20% | +12,005+6.4% | 加碼 |
| State Street Corp | 164,088 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 150,000 | $23.1 萬 | 0.02% | +150,000 | 新進 |
| ExodusPoint Capital Management, LP | 101,750 | $15.7 萬 | 0.00% | +101,750 | 新進 |
| Mirabella Financial Services LLP | 95,560 | $14.7 萬 | 0.02% | +95,560 | 新進 |
| Virtu Financial LLC | 95,518 | $14.7 萬 | 0.01% | +95,518 | 新進 |
| Schonfeld Strategic Advisors LLC | 92,986 | $14.3 萬 | 0.00% | +92,986 | 新進 |
| Walleye Capital LLC | 90,497 | $13.9 萬 | 0.00% | +90,497 | 新進 |
| JPMorgan Chase & Co | 80,488 | $12.4 萬 | 0.00% | +76,946+2,172.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,334 | $11.1 萬 | 0.01% | +72,334 | 新進 |
| Morgan Stanley | 71,831 | $11.1 萬 | 0.00% | +15,591+27.7% | 加碼 |
| Jump Financial, LLC | 70,669 | $10.9 萬 | 0.00% | +70,669 | 新進 |
| Wells Fargo & Company | 70,551 | $10.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Sprott Inc. | 69,979 | $10.8 萬 | 0.01% | +5,390+8.3% | 加碼 |
| Old Mission Capital LLC | 66,239 | $10.2 萬 | 0.00% | −419,020−86.3% | 減碼 |
| Squarepoint Ops LLC | 45,643 | $7.03 萬 | 0.00% | +45,643 | 新進 |
| Creative Planning | 34,607 | $5.33 萬 | 0.00% | +18,379+113.3% | 加碼 |
| Alpine Global Management, LLC | 30,000 | $4.62 萬 | 0.01% | −32,500−52.0% | 減碼 |
| Bank of Montreal | 27,000 | $4.34 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 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,121 | $3.70 萬 | 0.00% | +22,806+1,734.3% | 加碼 |
| Omers Administration Corp | 22,400 | $3.45 萬 | 0.00% | +22,400 | 新進 |
| Benedetti & Gucer, Inc. | 21,000 | $3.23 萬 | 0.02% | −2,800−11.8% | 減碼 |
| Flow Traders U.S. LLC | 20,336 | $3.10 萬 | 0.00% | +20,336 | 新進 |
| Rathbone Brothers plc | 20,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,364 | $2.83 萬 | 0.01% | +18,364 | 新進 |
| Jane Street Group, LLC | 16,470 | $2.54 萬 | 0.00% | −13,232−44.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,025 | $2.28 萬 | 0.00% | +400+3.2% | 加碼 |
| Continuum Advisory, LLC | 14,738 | $2.27 萬 | 0.00% | +1,238+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,978 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 12,309 | $1.89 萬 | 0.02% | +12,309 | 新進 |
| National Asset Management, Inc. | 11,500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| JustInvest LLC | 10,601 | $1.63 萬 | 0.00% | −5,425−33.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,360 | $1.44 萬 | 0.00% | +8,055+617.2% | 加碼 |
| National Bank of Canada | 9,644 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,514 | $1.31 萬 | 0.00% | −500−5.5% | 減碼 |
| US Bancorp | 8,032 | $1.24 萬 | 0.00% | +6,527+433.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,665 | $1.18 萬 | 0.00% | −3,000−28.1% | 減碼 |
| Signaturefd, LLC | 5,855 | $9,017 | 0.00% | +6+0.1% | 加碼 |
| Quantbot Technologies LP | 5,591 | $8,610 | 0.00% | +5,591 | 新進 |
| Sachetta, LLC | 5,000 | $7,700 | 0.00% | +5,000 | 新進 |
| BNP Paribas Arbitrage, SA | 4,924 | $7,583 | 0.00% | +7+0.1% | 加碼 |
| Natixis | 5,000 | $7,575 | 0.00% | +5,000 | 新進 |
| Parallel Advisors, LLC | 3,869 | $5,958 | 0.00% | −20,871−84.4% | 減碼 |
| Lindbrook Capital, LLC | 3,346 | $5,153 | 0.00% | +2,605+351.6% | 加碼 |
| TD Waterhouse Canada Inc. | 2,500 | $5,025 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,597 | $2,459 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,145 | $1,764 | 0.00% | +1,145 | 新進 |
| Toronto Dominion Bank | 325 | $501 | 0.00% | +310+2,066.7% | 加碼 |
| Advisory Services Network, LLC | 75 | $116 | 0.00% | +75 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −770,246−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −91,717−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,132−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,022−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −13,804−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |