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。
2024 年第 1 季 13F 持有人
Ur-Energy Inc 在 2024/3/31 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
- 100
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.49 億
- 較 2023 年第 4 季 +1,082 萬 (+7.8%)
- 總市值
- $2.32 億
- 較 2023 年第 4 季 +$1,931 萬 (+9.1%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 18 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 23,027,550 | $3,684 萬 | 4.80% | −715,097−3.0% | 減碼 |
| Alps Advisors Inc | 22,027,987 | $3,524 萬 | 0.25% | +505,886+2.4% | 加碼 |
| Azarias Capital Management, L.P. | 14,584,181 | $2,333 萬 | 9.78% | +165,082+1.1% | 加碼 |
| CQS (US), LLC | 12,159,798 | $1,946 萬 | 5.01% | −846,755−6.5% | 減碼 |
| Segra Capital Management, LLC | 11,715,624 | $1,874 萬 | 14.33% | +2,365,388+25.3% | 加碼 |
| Vanguard Group Inc | 8,631,185 | $1,381 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,358,269 | $961.2 萬 | 0.02% | −5,156,123−33.2% | 減碼 |
| Mangrove Partners | 5,580,851 | $892.9 萬 | 0.77% | 00.0% | 不變 |
| Parkwood LLC | 5,180,041 | $828.8 萬 | 0.87% | +5,180,041 | 新進 |
| Millennium Management LLC | 4,009,570 | $641.5 萬 | 0.01% | +2,778,920+225.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,595,500 | $575.3 萬 | 0.01% | +1,844,618+105.4% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 3,046,858 | $487.5 萬 | 3.46% | −7,120,933−70.0% | 減碼 |
| Vident Advisory, LLC | 2,625,640 | $420.1 萬 | 0.09% | +241,036+10.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 2,413,746 | $386.2 萬 | 0.84% | +178,983+8.0% | 加碼 |
| Susquehanna International Group, LLP | 2,340,601 | $374.5 萬 | 0.01% | +2,082,410+806.5% | 加碼 |
| Goldman Sachs Group Inc | 1,976,040 | $316.2 萬 | 0.00% | +1,566,871+382.9% | 加碼 |
| Mirabella Financial Services LLP | 1,846,755 | $295.5 萬 | 0.22% | +1,751,195+1,832.6% | 加碼 |
| Marshall Wace, LLP | 1,227,345 | $196.4 萬 | 0.00% | +1,227,345 | 新進 |
| UBS Group AG | 874,798 | $140.0 萬 | 0.00% | +30,925+3.7% | 加碼 |
| HRT Financial LP | 862,553 | $138.0 萬 | 0.01% | +862,553 | 新進 |
| JPMorgan Chase & Co | 639,642 | $102.3 萬 | 0.00% | +559,154+694.7% | 加碼 |
| Jefferies Financial Group Inc. | 637,800 | $102.0 萬 | 0.02% | +387,800+155.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 548,454 | $87.8 萬 | 0.01% | +455,468+489.8% | 加碼 |
| Morgan Stanley | 523,309 | $83.7 萬 | 0.00% | +451,478+628.5% | 加碼 |
| Toronto Dominion Bank | 500,000 | $80.0 萬 | 0.00% | +499,675+153,746.2% | 加碼 |
| Jump Financial, LLC | 492,835 | $78.9 萬 | 0.02% | +422,166+597.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 477,976 | $76.5 萬 | 0.01% | +150,870+46.1% | 加碼 |
| Balyasny Asset Management LLC | 452,476 | $72.4 萬 | 0.00% | −225,211−33.2% | 減碼 |
| Citigroup Inc | 452,518 | $72.2 萬 | 0.00% | −193,259−29.9% | 減碼 |
| Citadel Advisors LLC | 423,482 | $67.8 萬 | 0.00% | +106,082+33.4% | 加碼 |
| Squarepoint Ops LLC | 389,781 | $62.4 萬 | 0.00% | +344,138+754.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 376,744 | $60.3 萬 | 0.16% | +358,380+1,951.5% | 加碼 |
| Ibex Investors LLC | 356,747 | $57.1 萬 | 0.74% | 00.0% | 不變 |
| Bank of America Corp | 341,123 | $54.6 萬 | 0.00% | +133,718+64.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 235,019 | $48.5 萬 | 0.00% | −7,150−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 301,210 | $48.2 萬 | 0.01% | +199,460+196.0% | 加碼 |
| Cetera Investment Advisers | 267,436 | $42.8 萬 | 0.00% | +267,436 | 新進 |
| BlackRock Inc. | 244,775 | $39.2 萬 | 0.00% | +38,796+18.8% | 加碼 |
| Verity Asset Management, Inc. | 241,729 | $38.7 萬 | 0.22% | +43,592+22.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 239,391 | $38.3 萬 | 0.00% | −14,926−5.9% | 減碼 |
| Barclays PLC | 231,782 | $37.1 萬 | 0.00% | +11,853+5.4% | 加碼 |
| Anthracite Investment Company, Inc. | 217,498 | $34.8 萬 | 0.18% | +217,498 | 新進 |
| Shell Asset Management Co | 233,160 | $32.6 萬 | 0.01% | −27,754−10.6% | 減碼 |
| Brevan Howard Capital Management LP | 180,215 | $28.8 萬 | 0.03% | +180,215 | 新進 |
| Private Advisor Group, LLC | 165,700 | $26.5 萬 | 0.00% | +165,700 | 新進 |
| State Street Corp | 164,088 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 160,576 | $25.7 萬 | 0.02% | +88,242+122.0% | 加碼 |
| U S Global Investors Inc | 150,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 144,024 | $23.0 萬 | 0.03% | +144,024 | 新進 |
| Cannon Global Investment Management, LLC | 139,800 | $22.4 萬 | 0.60% | +139,800 | 新進 |
| Bailard, Inc. | 139,400 | $22.3 萬 | 0.01% | +139,400 | 新進 |
| Jane Street Group, LLC | 115,194 | $18.4 萬 | 0.00% | +98,724+599.4% | 加碼 |
| Omers Administration Corp | 101,600 | $16.3 萬 | 0.00% | +79,200+353.6% | 加碼 |
| CTC Alternative Strategies, Ltd. | 84,110 | $13.5 萬 | 0.08% | +84,110 | 新進 |
| LMR Partners LLP | 78,694 | $12.6 萬 | 0.00% | +78,694 | 新進 |
| Dynamic Technology Lab Private Ltd | 65,891 | $10.6 萬 | 0.01% | +65,891 | 新進 |
| Wells Fargo & Company | 63,301 | $10.1 萬 | 0.00% | −7,250−10.3% | 減碼 |
| Sprott Inc. | 54,584 | $8.73 萬 | 0.01% | −15,395−22.0% | 減碼 |
| Twinbeech Capital LP | 45,231 | $7.24 萬 | 0.00% | +45,231 | 新進 |
| LPL Financial LLC | 41,644 | $6.66 萬 | 0.00% | +41,644 | 新進 |
| Polymer Capital Management (HK) LTD | 41,634 | $6.66 萬 | 0.02% | +41,634 | 新進 |
| Creative Planning | 41,600 | $6.66 萬 | 0.00% | +6,993+20.2% | 加碼 |
| Toroso Investments, LLC | 40,745 | $6.52 萬 | 0.00% | +40,745 | 新進 |
| Two Sigma Securities, LLC | 40,196 | $6.43 萬 | 0.00% | +40,196 | 新進 |
| Virtu Financial LLC | 32,679 | $5.20 萬 | 0.00% | −62,839−65.8% | 減碼 |
| DRW Securities, LLC | 27,700 | $4.43 萬 | 0.00% | +27,700 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,000 | $3.79 萬 | 0.00% | −4,000−14.8% | 減碼 |
| Glenorchy Capital Ltd | 22,073 | $3.53 萬 | 0.03% | +9,764+79.3% | 加碼 |
| Rathbone Brothers plc | 20,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| TradeLink Capital LLC | 18,300 | $2.90 萬 | 0.43% | +18,300 | 新進 |
| Symmetry Investments LP | 17,600 | $2.82 萬 | 0.00% | +17,600 | 新進 |
| Continuum Advisory, LLC | 14,738 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,077 | $2.60 萬 | 0.00% | −8,044−33.3% | 減碼 |
| Mariner, LLC | 16,122 | $2.58 萬 | 0.00% | +16,122 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,000 | $2.40 萬 | 0.00% | +15,000 | 新進 |
| CIBC World Markets Inc. | 15,135 | $2.40 萬 | 0.00% | +15,135 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $2.40 萬 | 0.00% | +1,000+7.2% | 加碼 |
| JustInvest LLC | 11,348 | $1.82 萬 | 0.00% | +747+7.0% | 加碼 |
| National Asset Management, Inc. | 11,500 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,843 | $1.73 萬 | 0.00% | +10,843 | 新進 |
| Refined Wealth Management | 10,800 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 9,644 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,165 | $1.31 萬 | 0.00% | +500+6.5% | 加碼 |
| US Bancorp | 8,032 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,443 | $1.19 萬 | 0.00% | −1,071−12.6% | 減碼 |
| Signaturefd, LLC | 5,072 | $8,115 | 0.00% | −783−13.4% | 減碼 |
| Natixis | 5,000 | $8,100 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 5,000 | $7,700 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,552 | $7,283 | 0.00% | −372−7.6% | 減碼 |
| Lindbrook Capital, LLC | 4,396 | $7,034 | 0.00% | +1,050+31.4% | 加碼 |
| Parallel Advisors, LLC | 3,869 | $6,190 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $3,375 | 0.00% | −1,000−40.0% | 減碼 |
| FMR LLC | 1,597 | $2,555 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,145 | $1,832 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,654 | $27 | 0.00% | +16,654 | 新進 |