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 3 季 13F 持有人
Ur-Energy Inc 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +9 家
- 持有股數
- 2.53 億
- 較 2024 年第 2 季 +1.03 億 (+68.7%)
- 總市值
- $3.02 億
- 較 2024 年第 2 季 +$9,148 萬 (+43.5%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 29,520,080 | $3,513 萬 | 0.24% | +6,965,058+30.9% | 加碼 |
| Azarias Capital Management, L.P. | 21,271,674 | $2,531 萬 | 11.26% | +4,901,470+29.9% | 加碼 |
| Segra Capital Management, LLC | 20,945,798 | $2,507 萬 | 9.78% | +6,718,094+47.2% | 加碼 |
| MMCAP International Inc. SPC | 20,877,923 | $2,484 萬 | 3.46% | −1,902,204−8.4% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 20,809,358 | $2,476 萬 | 12.41% | +12,662,500+155.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,661,444 | $2,353 萬 | 0.05% | +325,709+1.7% | 加碼 |
| BlackRock, Inc. | 18,435,806 | $2,194 萬 | 0.00% | +18,435,806 | 新進 |
| Manufacturers Life Insurance Company, The | 17,650,333 | $2,100 萬 | 0.02% | +17,543,525+16,425.3% | 加碼 |
| Fourth Sail Capital LP | 17,512,564 | $2,084 萬 | 5.24% | +17,512,564 | 新進 |
| Vanguard Group Inc | 13,204,339 | $1,571 萬 | 0.00% | +2,866,443+27.7% | 加碼 |
| Alyeska Investment Group, L.P. | 10,956,542 | $1,304 萬 | 0.07% | +10,956,542 | 新進 |
| Mangrove Partners | 5,580,851 | $664.1 萬 | 0.64% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,358,323 | $518.6 萬 | 0.13% | +1,297,916+42.4% | 加碼 |
| Geode Capital Management, LLC | 3,886,655 | $462.5 萬 | 0.00% | +695,487+21.8% | 加碼 |
| State Street Corp | 3,383,899 | $402.7 萬 | 0.00% | +541,777+19.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 3,164,742 | $376.6 萬 | 0.77% | +233,196+8.0% | 加碼 |
| Parkwood LLC | 3,025,000 | $360.0 萬 | 0.44% | +1,000,000+49.4% | 加碼 |
| Mirabella Financial Services LLP | 2,696,755 | $320.9 萬 | 0.18% | +2,696,755 | 新進 |
| Northern Trust Corp | 2,022,351 | $240.7 萬 | 0.00% | +1,932,467+2,150.0% | 加碼 |
| UBS Group AG | 1,211,150 | $144.1 萬 | 0.00% | +186,856+18.2% | 加碼 |
| Morgan Stanley | 1,048,177 | $124.7 萬 | 0.00% | +659,026+169.3% | 加碼 |
| Tejara Capital Ltd | 920,577 | $109.5 萬 | 0.52% | +920,577 | 新進 |
| Goldman Sachs Group Inc | 851,390 | $101.3 萬 | 0.00% | +582,192+216.3% | 加碼 |
| Charles Schwab Investment Management Inc | 811,420 | $96.6 萬 | 0.00% | +141,766+21.2% | 加碼 |
| Nuveen Asset Management, LLC | 800,049 | $95.2 萬 | 0.00% | +92,138+13.0% | 加碼 |
| Bank of New York Mellon Corp | 688,418 | $81.9 萬 | 0.00% | −96,694−12.3% | 減碼 |
| Barclays PLC | 524,866 | $62.5 萬 | 0.00% | −1,095,965−67.6% | 減碼 |
| Squarepoint Ops LLC | 491,751 | $58.5 萬 | 0.00% | +491,751 | 新進 |
| Rhumbline Advisers | 361,586 | $43.0 萬 | 0.00% | +29,493+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 360,066 | $41.0 萬 | 0.00% | −101,972−22.1% | 減碼 |
| Jane Street Group, LLC | 333,488 | $39.7 萬 | 0.00% | +187,496+128.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 304,919 | $36.3 萬 | 0.00% | +57,228+23.1% | 加碼 |
| Cetera Investment Advisers | 275,765 | $32.8 萬 | 0.00% | +14,633+5.6% | 加碼 |
| Verity Asset Management, Inc. | 261,074 | $31.1 萬 | 0.12% | +46,698+21.8% | 加碼 |
| Qube Research & Technologies Ltd | 252,998 | $30.1 萬 | 0.00% | −1,557,896−86.0% | 減碼 |
| Ibex Investors LLC | 246,747 | $29.4 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 244,977 | $29.2 萬 | 0.00% | +184,889+307.7% | 加碼 |
| Shell Asset Management Co | 229,650 | $27.3 萬 | 0.01% | +229,650 | 新進 |
| Bridgewater Associates, LP | 213,635 | $25.4 萬 | 0.00% | +15,841+8.0% | 加碼 |
| Bailard, Inc. | 209,823 | $25.0 萬 | 0.01% | +74,523+55.1% | 加碼 |
| MetLife Investment Management | 199,956 | $23.8 萬 | 0.00% | +128,409+179.5% | 加碼 |
| Bank of America Corp | 192,446 | $22.9 萬 | 0.00% | +47,667+32.9% | 加碼 |
| Corebridge Financial, Inc. | 181,352 | $21.6 萬 | 0.00% | +33,408+22.6% | 加碼 |
| Invesco Ltd. | 174,760 | $20.8 萬 | 0.00% | +7,550+4.5% | 加碼 |
| Deutsche Bank AG | 167,973 | $20.0 萬 | 0.00% | +55,690+49.6% | 加碼 |
| Wexford Capital LP | 166,446 | $19.8 萬 | 0.05% | +166,446 | 新進 |
| Private Advisor Group, LLC | 164,200 | $19.5 萬 | 0.00% | +500+0.3% | 加碼 |
| SG Americas Securities, LLC | 160,134 | $19.1 萬 | 0.00% | +160,134 | 新進 |
| BNP Paribas Arbitrage, SA | 158,693 | $18.9 萬 | 0.00% | +61,260+62.9% | 加碼 |
| U S Global Investors Inc | 150,000 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,268 | $17.5 萬 | 0.00% | +26,531+22.0% | 加碼 |
| Wells Fargo & Company | 133,274 | $15.9 萬 | 0.00% | +18,045+15.7% | 加碼 |
| Old Mission Capital LLC | 128,659 | $15.3 萬 | 0.00% | +49,757+63.1% | 加碼 |
| Price T Rowe Associates Inc | 113,738 | $13.6 萬 | 0.00% | +25,945+29.6% | 加碼 |
| Alliancebernstein L.P. | 104,430 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 102,634 | $12.2 萬 | 0.01% | +45,900+80.9% | 加碼 |
| Voya Investment Management LLC | 98,716 | $11.7 萬 | 0.00% | +1,643+1.7% | 加碼 |
| Orion Resource Partners LP | 97,061 | $11.6 萬 | 0.02% | −149,305−60.6% | 減碼 |
| Ballentine Partners, LLC | 68,266 | $8.12 萬 | 0.00% | +47,922+235.6% | 加碼 |
| ProShare Advisors LLC | 64,090 | $7.63 萬 | 0.00% | +64,090 | 新進 |
| HSBC Holdings PLC | 65,768 | $7.53 萬 | 0.00% | +40,768+163.1% | 加碼 |
| Intech Investment Management LLC | 60,933 | $7.25 萬 | 0.00% | +60,933 | 新進 |
| Royal Bank of Canada | 56,600 | $6.70 萬 | 0.00% | +26,935+90.8% | 加碼 |
| Quadrant Capital Group LLC | 46,618 | $5.55 萬 | 0.00% | +39,130+522.6% | 加碼 |
| Susquehanna International Group Ltd. | 41,285 | $4.91 萬 | 0.01% | +41,285 | 新進 |
| New York State Common Retirement Fund | 40,900 | $4.87 萬 | 0.00% | −70,500−63.3% | 減碼 |
| LPL Financial LLC | 39,279 | $4.67 萬 | 0.00% | +39,279 | 新進 |
| Legal & General Group Plc | 35,640 | $4.24 萬 | 0.00% | +5,893+19.8% | 加碼 |
| Creative Planning | 32,703 | $3.89 萬 | 0.00% | +1,731+5.6% | 加碼 |
| Glenorchy Capital Ltd | 31,356 | $3.73 萬 | 0.03% | −1,900−5.7% | 減碼 |
| Principal Financial Group Inc | 31,112 | $3.70 萬 | 0.00% | −5,140−14.2% | 減碼 |
| FMR LLC | 29,519 | $3.51 萬 | 0.00% | +28,016+1,864.0% | 加碼 |
| FNY Investment Advisers, LLC | 30,000 | $3.50 萬 | 0.02% | +30,000 | 新進 |
| Ameritas Investment Partners, Inc. | 26,941 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,625 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,074 | $2.98 萬 | 0.00% | +5,148+25.8% | 加碼 |
| Prudential Financial Inc | 21,930 | $2.61 萬 | 0.00% | +3,130+16.6% | 加碼 |
| Mackenzie Financial Corp | 21,900 | $2.61 萬 | 0.00% | +21,900 | 新進 |
| Xponance, Inc. | 21,198 | $2.52 萬 | 0.00% | +3,513+19.9% | 加碼 |
| Graham Capital Management, L.P. | 20,303 | $2.42 萬 | 0.00% | +20,303 | 新進 |
| Toroso Investments, LLC | 20,059 | $2.39 萬 | 0.00% | −21,271−51.5% | 減碼 |
| Rathbone Brothers plc | 20,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,002 | $2.34 萬 | 0.00% | −3,094−13.4% | 減碼 |
| Signaturefd, LLC | 19,429 | $2.31 萬 | 0.00% | +5,282+37.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 15,038 | $1.86 萬 | 0.00% | +300+2.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,978 | $1.78 萬 | 0.00% | +500+3.5% | 加碼 |
| Susquehanna International Group, LLP | 13,494 | $1.61 萬 | 0.00% | −51,088−79.1% | 減碼 |
| AQR Capital Management LLC | 12,615 | $1.50 萬 | 0.00% | +12,615 | 新進 |
| Tower Research Capital LLC (TRC) | 12,545 | $1.49 萬 | 0.00% | +2,195+21.2% | 加碼 |
| JustInvest LLC | 11,520 | $1.37 萬 | 0.00% | −1,471−11.3% | 減碼 |
| National Asset Management, Inc. | 11,500 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 10,000 | $1.19 萬 | 0.00% | +10,000 | 新進 |
| Amalgamated Bank | 9,514 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,165 | $8,526 | 0.00% | −500−6.5% | 減碼 |
| Baader Bank INC | 12,381 | $7,811 | 0.00% | +12,381 | 新進 |
| The PNC Financial Services Group, Inc. | 6,291 | $7,486 | 0.00% | +2,415+62.3% | 加碼 |