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 4 季 13F 持有人
Ur-Energy Inc 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2.54 億
- 較 2024 年第 3 季 +33.0 萬 (+0.1%)
- 總市值
- $2.91 億
- 較 2024 年第 3 季 −$1,036 萬 (−3.4%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 33,556,666 | $3,859 萬 | 0.24% | +4,036,586+13.7% | 加碼 |
| Segra Capital Management, LLC | 25,273,700 | $2,906 萬 | 14.94% | +4,327,902+20.7% | 加碼 |
| Azarias Capital Management, L.P. | 20,949,653 | $2,409 萬 | 10.79% | −322,021−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,892,457 | $2,304 萬 | 0.05% | +231,013+1.2% | 加碼 |
| BlackRock, Inc. | 19,609,095 | $2,255 萬 | 0.00% | +1,173,289+6.4% | 加碼 |
| MMCAP International Inc. SPC | 18,104,113 | $2,082 萬 | 3.13% | −2,773,810−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,646,856 | $1,994 萬 | 0.02% | −3,4770.0% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 14,480,558 | $1,665 萬 | 10.90% | −6,328,800−30.4% | 減碼 |
| Vanguard Group Inc | 13,972,880 | $1,607 萬 | 0.00% | +768,541+5.8% | 加碼 |
| Fourth Sail Capital LP | 11,856,794 | $1,364 萬 | 4.05% | −5,655,770−32.3% | 減碼 |
| Alyeska Investment Group, L.P. | 6,543,059 | $752.5 萬 | 0.03% | −4,413,483−40.3% | 減碼 |
| State Street Corp | 5,367,797 | $617.3 萬 | 0.00% | +1,983,898+58.6% | 加碼 |
| Mangrove Partners | 5,022,766 | $577.6 萬 | 0.69% | −558,085−10.0% | 減碼 |
| Vident Advisory, LLC | 4,104,379 | $472.0 萬 | 0.08% | −253,944−5.8% | 減碼 |
| Geode Capital Management, LLC | 4,015,167 | $461.7 萬 | 0.00% | +128,512+3.3% | 加碼 |
| CenterBook Partners LP | 3,977,369 | $457.4 萬 | 0.27% | +3,977,369 | 新進 |
| Parkwood LLC | 3,025,000 | $347.9 萬 | 0.43% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 3,148,214 | $346.3 萬 | 0.71% | −16,528−0.5% | 減碼 |
| Northern Trust Corp | 2,240,511 | $257.7 萬 | 0.00% | +218,160+10.8% | 加碼 |
| Acuitas Investments, LLC | 2,035,096 | $234.0 萬 | 1.92% | +2,035,096 | 新進 |
| Readystate Asset Management LP | 1,481,400 | $170.4 萬 | 0.07% | +1,481,400 | 新進 |
| UBS Group AG | 1,165,538 | $134.0 萬 | 0.00% | −45,612−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,160,056 | $133.4 萬 | 0.00% | +308,666+36.3% | 加碼 |
| Morgan Stanley | 1,077,421 | $123.9 萬 | 0.00% | +29,244+2.8% | 加碼 |
| Rhumbline Advisers | 855,090 | $98.3 萬 | 0.00% | +493,504+136.5% | 加碼 |
| Charles Schwab Investment Management Inc | 853,212 | $98.1 萬 | 0.00% | +41,792+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 839,734 | $96.6 萬 | 0.00% | +586,736+231.9% | 加碼 |
| Nuveen Asset Management, LLC | 800,049 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 800,000 | $92.0 萬 | 0.37% | +800,000 | 新進 |
| Bank of New York Mellon Corp | 749,809 | $86.2 萬 | 0.00% | +61,391+8.9% | 加碼 |
| Wexford Capital LP | 661,123 | $76.0 萬 | 0.19% | +494,677+297.2% | 加碼 |
| Barclays PLC | 579,684 | $66.7 萬 | 0.00% | +54,818+10.4% | 加碼 |
| Jane Street Group, LLC | 370,318 | $42.6 萬 | 0.00% | +36,830+11.0% | 加碼 |
| JPMorgan Chase & Co | 341,669 | $39.3 萬 | 0.00% | +194,401+132.0% | 加碼 |
| SG Americas Securities, LLC | 337,968 | $38.9 萬 | 0.00% | +177,834+111.1% | 加碼 |
| Deutsche Bank AG | 307,076 | $35.3 萬 | 0.00% | +139,103+82.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 302,833 | $34.8 萬 | 0.00% | −2,086−0.7% | 減碼 |
| Verity Asset Management, Inc. | 297,896 | $34.3 萬 | 0.19% | +36,822+14.1% | 加碼 |
| Bank of America Corp | 283,684 | $32.6 萬 | 0.00% | +91,238+47.4% | 加碼 |
| Citigroup Inc | 282,372 | $32.2 萬 | 0.00% | +37,395+15.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $31.9 萬 | 0.00% | +280,000 | 新進 |
| Cetera Investment Advisers | 269,105 | $30.9 萬 | 0.00% | −6,660−2.4% | 減碼 |
| MetLife Investment Management | 237,040 | $27.3 萬 | 0.00% | +37,084+18.5% | 加碼 |
| Shell Asset Management Co | 229,650 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 224,513 | $25.8 萬 | 0.01% | +95,854+74.5% | 加碼 |
| Susquehanna International Group, LLP | 191,328 | $22.0 萬 | 0.00% | +177,834+1,317.9% | 加碼 |
| Wells Fargo & Company | 187,314 | $21.5 萬 | 0.00% | +54,040+40.5% | 加碼 |
| Invesco Ltd. | 178,622 | $20.5 萬 | 0.00% | +3,862+2.2% | 加碼 |
| Corebridge Financial, Inc. | 175,869 | $20.2 萬 | 0.00% | −5,483−3.0% | 減碼 |
| Sprott Inc. | 171,144 | $19.7 萬 | 0.01% | +68,510+66.8% | 加碼 |
| Private Advisor Group, LLC | 162,500 | $18.7 萬 | 0.00% | −1,700−1.0% | 減碼 |
| Intech Investment Management LLC | 156,969 | $18.1 萬 | 0.00% | +96,036+157.6% | 加碼 |
| U S Global Investors Inc | 150,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 147,188 | $16.9 萬 | 0.00% | −66,447−31.1% | 減碼 |
| Price T Rowe Associates Inc | 141,334 | $16.3 萬 | 0.00% | +27,596+24.3% | 加碼 |
| Quantbot Technologies LP | 138,265 | $15.9 萬 | 0.01% | +138,265 | 新進 |
| Creative Planning | 136,571 | $15.7 萬 | 0.00% | +103,868+317.6% | 加碼 |
| Ibex Investors LLC | 121,747 | $14.0 萬 | 0.13% | −125,000−50.7% | 減碼 |
| Militia Capital Partners, LP | 119,200 | $13.7 萬 | 0.06% | +119,200 | 新進 |
| DRW Securities, LLC | 114,556 | $13.2 萬 | 0.01% | +114,556 | 新進 |
| Federation des caisses Desjardins du Quebec | 108,066 | $12.1 萬 | 0.00% | −252,000−70.0% | 減碼 |
| ProShare Advisors LLC | 99,624 | $11.5 萬 | 0.00% | +35,534+55.4% | 加碼 |
| Voya Investment Management LLC | 96,462 | $11.1 萬 | 0.00% | −2,254−2.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $8.75 萬 | 0.00% | +76,121 | 新進 |
| D. E. Shaw & Co., Inc. | 74,601 | $8.58 萬 | 0.00% | +74,601 | 新進 |
| Ballentine Partners, LLC | 73,235 | $8.42 萬 | 0.00% | +4,969+7.3% | 加碼 |
| Alliancebernstein L.P. | 69,620 | $8.01 萬 | 0.00% | −34,810−33.3% | 減碼 |
| HSBC Holdings PLC | 66,147 | $7.47 萬 | 0.00% | +379+0.6% | 加碼 |
| Wellington Management Group LLP | 50,299 | $5.78 萬 | 0.00% | +50,299 | 新進 |
| Balyasny Asset Management LLC | 49,651 | $5.71 萬 | 0.00% | +49,651 | 新進 |
| BNP Paribas Arbitrage, SA | 48,206 | $5.54 萬 | 0.00% | −110,487−69.6% | 減碼 |
| Ameriprise Financial Inc | 46,817 | $5.38 萬 | 0.00% | +46,817 | 新進 |
| New York State Common Retirement Fund | 40,900 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 40,893 | $4.70 萬 | 0.00% | +11,374+38.5% | 加碼 |
| Legal & General Group Plc | 39,329 | $4.52 萬 | 0.00% | +3,689+10.4% | 加碼 |
| Quadrant Capital Group LLC | 38,736 | $4.45 萬 | 0.00% | −7,882−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,006 | $4.26 萬 | 0.00% | +10,065+37.4% | 加碼 |
| Brave Asset Management Inc | 36,000 | $4.14 萬 | 0.01% | +36,000 | 新進 |
| Tower Research Capital LLC (TRC) | 34,940 | $4.02 萬 | 0.00% | +22,395+178.5% | 加碼 |
| Royal Bank of Canada | 34,760 | $4.00 萬 | 0.00% | −21,840−38.6% | 減碼 |
| CIBC World Markets Corp | 33,105 | $3.81 萬 | 0.00% | +33,105 | 新進 |
| Glenorchy Capital Ltd | 31,356 | $3.61 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,949 | $3.44 萬 | 0.00% | −1,163−3.7% | 減碼 |
| AQR Capital Management LLC | 26,979 | $3.10 萬 | 0.00% | +14,364+113.9% | 加碼 |
| Wetherby Asset Management Inc | 26,625 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,295 | $3.02 萬 | 0.00% | +1,221+4.9% | 加碼 |
| Xponance, Inc. | 24,765 | $2.85 萬 | 0.00% | +3,567+16.8% | 加碼 |
| Prudential Financial Inc | 21,930 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| RoundAngle Advisors LLC | 20,020 | $2.30 萬 | 0.02% | +20,020 | 新進 |
| Rathbone Brothers plc | 20,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,000 | $2.28 萬 | 0.00% | −20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,725 | $2.27 萬 | 0.00% | +13,434+213.5% | 加碼 |
| LPL Financial LLC | 19,650 | $2.26 萬 | 0.00% | −19,629−50.0% | 減碼 |
| Flow Traders U.S. LLC | 19,417 | $2.20 萬 | 0.00% | +19,417 | 新進 |
| Toroso Investments, LLC | 19,105 | $2.20 萬 | 0.00% | −954−4.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 16,262 | $1.87 萬 | 0.00% | −3,167−16.3% | 減碼 |
| Raymond James Financial Inc | 15,278 | $1.76 萬 | 0.00% | +15,278 | 新進 |
| Continuum Advisory, LLC | 15,038 | $1.73 萬 | 0.00% | 00.0% | 不變 |