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 2 季 13F 持有人
Ur-Energy Inc 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1.77 億
- 較 2024 年第 1 季 +2,801 萬 (+18.8%)
- 總市值
- $2.48 億
- 較 2024 年第 1 季 +$1,624 萬 (+7.0%)
- 新進機構
- 38
- 另有 31 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 22,780,127 | $3,189 萬 | 4.43% | −247,423−1.1% | 減碼 |
| Alps Advisors Inc | 22,555,022 | $3,158 萬 | 0.22% | +527,035+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,335,735 | $2,723 萬 | 0.06% | +19,335,735 | 新進 |
| Azarias Capital Management, L.P. | 16,370,204 | $2,292 萬 | 10.30% | +1,786,023+12.2% | 加碼 |
| BlackRock Inc. | 14,776,153 | $2,069 萬 | 0.00% | +14,531,378+5,936.6% | 加碼 |
| Segra Capital Management, LLC | 14,227,704 | $1,992 萬 | 18.26% | +2,512,080+21.4% | 加碼 |
| CQS (US), LLC | 12,223,939 | $1,711 萬 | 4.66% | +64,141+0.5% | 加碼 |
| Vanguard Group Inc | 10,337,896 | $1,447 萬 | 0.00% | +1,706,711+19.8% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 8,146,858 | $1,141 萬 | 6.98% | +5,100,000+167.4% | 加碼 |
| Mangrove Partners | 5,580,851 | $781.3 萬 | 0.70% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,191,168 | $446.8 萬 | 0.00% | +3,191,168 | 新進 |
| Vident Advisory, LLC | 3,060,407 | $428.5 萬 | 0.12% | +434,767+16.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 2,931,546 | $410.4 萬 | 0.81% | +517,800+21.5% | 加碼 |
| State Street Corp | 2,842,122 | $397.9 萬 | 0.00% | +2,678,034+1,632.1% | 加碼 |
| Parkwood LLC | 2,025,000 | $283.5 萬 | 0.36% | −3,155,041−60.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,810,894 | $253.5 萬 | 0.00% | −1,784,606−49.6% | 減碼 |
| Barclays PLC | 1,620,831 | $226.9 萬 | 0.00% | +1,389,049+599.3% | 加碼 |
| Boundary Creek Advisors LP | 1,506,000 | $210.2 萬 | 1.00% | +1,506,000 | 新進 |
| Rokos Capital Management LLP | 1,405,000 | $193.9 萬 | 0.04% | +1,405,000 | 新進 |
| UBS Group AG | 1,024,294 | $143.4 萬 | 0.00% | +149,496+17.1% | 加碼 |
| Bank of New York Mellon Corp | 785,112 | $109.9 萬 | 0.00% | +785,112 | 新進 |
| Nuveen Asset Management, LLC | 707,911 | $99.1 萬 | 0.00% | +707,911 | 新進 |
| Charles Schwab Investment Management Inc | 669,654 | $93.8 萬 | 0.00% | +669,654 | 新進 |
| Citadel Advisors LLC | 606,148 | $84.9 萬 | 0.00% | +182,666+43.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 462,038 | $64.2 萬 | 0.00% | +227,019+96.6% | 加碼 |
| Morgan Stanley | 389,151 | $54.5 萬 | 0.00% | −134,158−25.6% | 減碼 |
| Rhumbline Advisers | 332,093 | $46.5 萬 | 0.00% | +332,093 | 新進 |
| Goldman Sachs Group Inc | 269,198 | $37.7 萬 | 0.00% | −1,706,842−86.4% | 減碼 |
| Alpine Global Management, LLC | 261,246 | $36.6 萬 | 0.06% | +261,246 | 新進 |
| Cetera Investment Advisers | 261,132 | $36.6 萬 | 0.00% | −6,304−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 247,691 | $34.7 萬 | 0.00% | +8,300+3.5% | 加碼 |
| Ibex Investors LLC | 246,747 | $34.5 萬 | 0.36% | −110,000−30.8% | 減碼 |
| Orion Resource Partners LP | 246,366 | $34.5 萬 | 0.05% | +246,366 | 新進 |
| Verity Asset Management, Inc. | 214,376 | $30.0 萬 | 0.12% | −27,353−11.3% | 減碼 |
| Bridgewater Associates, LP | 197,794 | $27.7 萬 | 0.00% | +197,794 | 新進 |
| Invesco Ltd. | 167,210 | $23.4 萬 | 0.00% | +167,210 | 新進 |
| Private Advisor Group, LLC | 163,700 | $22.9 萬 | 0.00% | −2,000−1.2% | 減碼 |
| U S Global Investors Inc | 150,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 147,944 | $20.9 萬 | 0.00% | +147,944 | 新進 |
| Jane Street Group, LLC | 145,992 | $20.4 萬 | 0.00% | +30,798+26.7% | 加碼 |
| Bank of America Corp | 144,779 | $20.3 萬 | 0.00% | −196,344−57.6% | 減碼 |
| Bailard, Inc. | 135,300 | $18.9 萬 | 0.01% | −4,100−2.9% | 減碼 |
| JPMorgan Chase & Co | 120,737 | $16.9 萬 | 0.00% | −518,905−81.1% | 減碼 |
| Wells Fargo & Company | 115,229 | $16.1 萬 | 0.00% | +51,928+82.0% | 加碼 |
| Deutsche Bank AG | 112,283 | $15.7 萬 | 0.00% | +112,283 | 新進 |
| New York State Common Retirement Fund | 111,400 | $15.6 萬 | 0.00% | +111,400 | 新進 |
| Anthracite Investment Company, Inc. | 110,295 | $15.4 萬 | 0.08% | −107,203−49.3% | 減碼 |
| Millennium Management LLC | 107,389 | $15.0 萬 | 0.00% | −3,902,181−97.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,808 | $15.0 萬 | 0.00% | +106,808 | 新進 |
| Alliancebernstein L.P. | 104,430 | $14.6 萬 | 0.00% | +104,430 | 新進 |
| BNP Paribas Arbitrage, SA | 97,433 | $13.6 萬 | 0.00% | +92,881+2,040.4% | 加碼 |
| Voya Investment Management LLC | 97,073 | $13.5 萬 | 0.00% | +97,073 | 新進 |
| Northern Trust Corp | 89,884 | $12.6 萬 | 0.00% | +89,884 | 新進 |
| Old Mission Capital LLC | 78,902 | $11.0 萬 | 0.00% | +78,902 | 新進 |
| Cantor Fitzgerald, L. P. | 77,124 | $10.8 萬 | 0.02% | +77,124 | 新進 |
| MetLife Investment Management | 71,547 | $10.0 萬 | 0.00% | +71,547 | 新進 |
| Susquehanna International Group, LLP | 64,582 | $9.04 萬 | 0.00% | −2,276,019−97.2% | 減碼 |
| Citigroup Inc | 60,088 | $8.39 萬 | 0.00% | −392,430−86.7% | 減碼 |
| Sprott Inc. | 56,734 | $7.94 萬 | 0.01% | +2,150+3.9% | 加碼 |
| Virtu Financial LLC | 54,338 | $7.60 萬 | 0.01% | +21,659+66.3% | 加碼 |
| Two Sigma Advisers, LP | 50,000 | $7.00 萬 | 0.00% | +50,000 | 新進 |
| Toroso Investments, LLC | 41,330 | $5.79 萬 | 0.00% | +585+1.4% | 加碼 |
| Balyasny Asset Management LLC | 38,895 | $5.45 萬 | 0.00% | −413,581−91.4% | 減碼 |
| Principal Financial Group Inc | 36,252 | $5.08 萬 | 0.00% | +36,252 | 新進 |
| Toronto Dominion Bank | 35,759 | $5.01 萬 | 0.00% | −464,241−92.8% | 減碼 |
| Glenorchy Capital Ltd | 33,256 | $4.66 萬 | 0.03% | +11,183+50.7% | 加碼 |
| Creative Planning | 30,972 | $4.34 萬 | 0.00% | −10,628−25.5% | 減碼 |
| Legal & General Group Plc | 29,747 | $4.12 萬 | 0.00% | +29,747 | 新進 |
| Royal Bank of Canada | 29,665 | $4.10 萬 | 0.00% | +13,588+84.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,941 | $3.77 萬 | 0.00% | +26,941 | 新進 |
| Wetherby Asset Management Inc | 26,625 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,096 | $3.28 萬 | 0.00% | +96+0.4% | 加碼 |
| Two Sigma Securities, LLC | 20,504 | $2.87 萬 | 0.00% | −19,692−49.0% | 減碼 |
| Ballentine Partners, LLC | 20,344 | $2.85 萬 | 0.00% | +9,501+87.6% | 加碼 |
| Rathbone Brothers plc | 20,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,926 | $2.79 萬 | 0.00% | +19,926 | 新進 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,800 | $2.63 萬 | 0.00% | +18,800 | 新進 |
| Mariner, LLC | 18,034 | $2.52 萬 | 0.00% | +1,912+11.9% | 加碼 |
| Xponance, Inc. | 17,685 | $2.48 萬 | 0.00% | +17,685 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 14,738 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,478 | $2.03 萬 | 0.00% | −500−3.3% | 減碼 |
| Signaturefd, LLC | 14,147 | $1.98 萬 | 0.00% | +9,075+178.9% | 加碼 |
| JustInvest LLC | 12,991 | $1.82 萬 | 0.00% | +1,643+14.5% | 加碼 |
| XTX Topco Ltd | 12,384 | $1.73 萬 | 0.00% | −131,640−91.4% | 減碼 |
| Gotham Asset Management, LLC | 12,056 | $1.69 萬 | 0.00% | +12,056 | 新進 |
| National Asset Management, Inc. | 11,500 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,350 | $1.45 萬 | 0.00% | +10,350 | 新進 |
| National Bank of Canada | 9,644 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,514 | $1.30 萬 | 0.00% | +9,514 | 新進 |
| Lindbrook Capital, LLC | 8,456 | $1.18 萬 | 0.00% | +4,060+92.4% | 加碼 |
| Advisor Group Holdings, Inc. | 7,665 | $1.07 萬 | 0.00% | −500−6.1% | 減碼 |
| Quadrant Capital Group LLC | 7,488 | $1.05 萬 | 0.00% | +6,343+554.0% | 加碼 |
| Natixis | 4,952 | $7,007 | 0.00% | −48−1.0% | 減碼 |
| Leonteq Securities AG | 4,500 | $6,278 | 0.00% | +4,500 | 新進 |
| Sachetta, LLC | 5,000 | $6,000 | 0.00% | 00.0% | 不變 |