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。
2025 年第 1 季 13F 持有人
Ur-Energy Inc 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 −4 家
- 持有股數
- 2.56 億
- 較 2024 年第 4 季 +355.8 萬 (+1.4%)
- 總市值
- $1.73 億
- 較 2024 年第 4 季 −$1.17 億 (−40.3%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 40,898,293 | $2,757 萬 | 0.16% | +7,341,627+21.9% | 加碼 |
| Segra Capital Management, LLC | 29,051,342 | $1,946 萬 | 9.54% | +3,777,642+14.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,265,195 | $1,648 萬 | 0.04% | +4,372,738+22.0% | 加碼 |
| BlackRock, Inc. | 19,345,199 | $1,304 萬 | 0.00% | −263,896−1.3% | 減碼 |
| Azarias Capital Management, L.P. | 17,945,808 | $1,210 萬 | 6.70% | −3,003,845−14.3% | 減碼 |
| MMCAP International Inc. SPC | 17,924,539 | $1,208 萬 | 2.06% | −179,574−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,246,856 | $1,201 萬 | 0.01% | +600,000+3.4% | 加碼 |
| Vanguard Group Inc | 14,366,118 | $968.3 萬 | 0.00% | +393,238+2.8% | 加碼 |
| Fourth Sail Capital LP | 12,295,868 | $828.9 萬 | 1.94% | +439,074+3.7% | 加碼 |
| CenterBook Partners LP | 12,172,000 | $820.5 萬 | 0.52% | +8,194,631+206.0% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 5,686,028 | $383.3 萬 | 2.90% | −8,794,530−60.7% | 減碼 |
| State Street Corp | 5,272,027 | $355.4 萬 | 0.00% | −95,770−1.8% | 減碼 |
| Mangrove Partners | 5,022,766 | $338.6 萬 | 0.38% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,902,117 | $328.4 萬 | 0.05% | +797,738+19.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | $305.9 萬 | 0.55% | +71,906+2.3% | 加碼 |
| Geode Capital Management, LLC | 4,130,783 | $278.5 萬 | 0.00% | +115,616+2.9% | 加碼 |
| Northern Trust Corp | 2,140,534 | $144.3 萬 | 0.00% | −99,977−4.5% | 減碼 |
| Acuitas Investments, LLC | 2,035,096 | $137.2 萬 | 1.17% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,454,894 | $98.1 萬 | 0.00% | −5,088,165−77.8% | 減碼 |
| Readystate Asset Management LP | 1,356,494 | $91.4 萬 | 0.05% | −124,906−8.4% | 減碼 |
| UBS Group AG | 975,543 | $65.8 萬 | 0.00% | −189,995−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 853,212 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 800,049 | $53.9 萬 | 0.00% | +800,049 | 新進 |
| Bank of New York Mellon Corp | 790,184 | $53.3 萬 | 0.00% | +40,375+5.4% | 加碼 |
| Tejara Capital Ltd | 749,528 | $50.5 萬 | 0.25% | +749,528 | 新進 |
| Goldman Sachs Group Inc | 719,203 | $48.5 萬 | 0.00% | −440,853−38.0% | 減碼 |
| Morgan Stanley | 565,083 | $38.1 萬 | 0.00% | −512,338−47.6% | 減碼 |
| Rhumbline Advisers | 552,181 | $37.2 萬 | 0.00% | −302,909−35.4% | 減碼 |
| Susquehanna International Group, LLP | 451,054 | $30.4 萬 | 0.00% | +259,726+135.7% | 加碼 |
| Barclays PLC | 403,726 | $27.2 萬 | 0.00% | −175,958−30.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 369,449 | $24.9 萬 | 0.00% | +66,616+22.0% | 加碼 |
| Verity Asset Management, Inc. | 364,594 | $24.6 萬 | 0.10% | +66,698+22.4% | 加碼 |
| SG Americas Securities, LLC | 307,091 | $20.7 萬 | 0.00% | −30,877−9.1% | 減碼 |
| JPMorgan Chase & Co | 294,848 | $19.9 萬 | 0.00% | −46,821−13.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 275,578 | $18.5 萬 | 0.00% | −31,498−10.3% | 減碼 |
| Old Mission Capital LLC | 273,749 | $18.5 萬 | 0.00% | +49,236+21.9% | 加碼 |
| Cetera Investment Advisers | 269,105 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 253,271 | $17.1 萬 | 0.00% | −29,101−10.3% | 減碼 |
| Virtu Financial LLC | 249,970 | $16.9 萬 | 0.01% | +249,970 | 新進 |
| Wexford Capital LP | 249,600 | $16.8 萬 | 0.04% | −411,523−62.2% | 減碼 |
| MetLife Investment Management | 232,398 | $15.7 萬 | 0.00% | −4,642−2.0% | 減碼 |
| Shell Asset Management Co | 220,208 | $14.8 萬 | 0.01% | −9,442−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,827 | $14.7 萬 | 0.00% | +143,226+192.0% | 加碼 |
| Sprott Inc. | 202,854 | $13.7 萬 | 0.01% | +31,710+18.5% | 加碼 |
| Intech Investment Management LLC | 199,255 | $13.4 萬 | 0.00% | +42,286+26.9% | 加碼 |
| Balyasny Asset Management LLC | 199,024 | $13.4 萬 | 0.00% | +149,373+300.8% | 加碼 |
| Wells Fargo & Company | 196,114 | $13.2 萬 | 0.00% | +8,800+4.7% | 加碼 |
| Bridgewater Associates, LP | 193,483 | $13.0 萬 | 0.00% | +46,295+31.5% | 加碼 |
| Invesco Ltd. | 174,895 | $11.8 萬 | 0.00% | −3,727−2.1% | 減碼 |
| Corebridge Financial, Inc. | 173,300 | $11.7 萬 | 0.00% | −2,569−1.5% | 減碼 |
| Bank of America Corp | 170,112 | $11.5 萬 | 0.00% | −113,572−40.0% | 減碼 |
| Private Advisor Group, LLC | 165,500 | $11.2 萬 | 0.00% | +3,000+1.8% | 加碼 |
| Price T Rowe Associates Inc | 151,937 | $10.3 萬 | 0.00% | +10,603+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 139,819 | $9.43 萬 | 0.00% | −699,915−83.3% | 減碼 |
| AQR Capital Management LLC | 130,294 | $8.78 萬 | 0.00% | +103,315+382.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 125,374 | $8.45 萬 | 0.00% | +125,374 | 新進 |
| Ibex Investors LLC | 121,747 | $8.21 萬 | 0.11% | 00.0% | 不變 |
| Militia Capital Partners, LP | 119,200 | $8.04 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 108,066 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 91,948 | $6.20 萬 | 0.00% | −4,514−4.7% | 減碼 |
| CIBC World Markets Corp | 78,493 | $5.29 萬 | 0.00% | +45,388+137.1% | 加碼 |
| ProShare Advisors LLC | 76,580 | $5.16 萬 | 0.00% | −23,044−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 76,121 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 76,085 | $5.13 萬 | 0.00% | +25,786+51.3% | 加碼 |
| Alliancebernstein L.P. | 69,620 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 65,878 | $4.21 萬 | 0.00% | −269−0.4% | 減碼 |
| Ameriprise Financial Inc | 46,543 | $3.14 萬 | 0.00% | −274−0.6% | 減碼 |
| New York State Common Retirement Fund | 40,900 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,329 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 37,006 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 36,000 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 34,092 | $2.30 萬 | 0.00% | −104,173−75.3% | 減碼 |
| Glenorchy Capital Ltd | 31,356 | $2.11 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 28,219 | $1.90 萬 | 0.00% | +12,941+84.7% | 加碼 |
| Principal Financial Group Inc | 26,765 | $1.80 萬 | 0.00% | −3,184−10.6% | 減碼 |
| California State Teachers Retirement System | 26,295 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 26,147 | $1.76 萬 | 0.00% | +1,382+5.6% | 加碼 |
| JustInvest LLC | 25,058 | $1.69 萬 | 0.00% | +12,992+107.7% | 加碼 |
| Prudential Financial Inc | 23,170 | $1.56 萬 | 0.00% | +1,240+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,954 | $1.55 萬 | 0.00% | −25,252−52.4% | 減碼 |
| Squarepoint Ops LLC | 22,155 | $1.49 萬 | 0.00% | +22,155 | 新進 |
| Tower Research Capital LLC (TRC) | 22,036 | $1.49 萬 | 0.00% | −12,904−36.9% | 減碼 |
| Mackenzie Financial Corp | 21,900 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,250 | $1.43 萬 | 0.00% | +1,600+8.1% | 加碼 |
| Bank of Montreal | 20,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 20,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,087 | $1.22 萬 | 0.00% | −1,638−8.3% | 減碼 |
| Snowden Capital Advisors LLC | 18,000 | $1.21 萬 | 0.00% | +18,000 | 新進 |
| Toroso Investments, LLC | 16,917 | $1.14 萬 | 0.00% | −2,188−11.5% | 減碼 |
| FMR LLC | 16,298 | $1.10 萬 | 0.00% | −24,595−60.1% | 減碼 |
| Continuum Advisory, LLC | 15,038 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,000 | $1.01 萬 | 0.00% | +15,000 | 新進 |
| CWM, LLC | 13,421 | $9,000 | 0.00% | +10,110+305.3% | 加碼 |
| Amalgamated Bank | 12,208 | $8,000 | 0.00% | +2,694+28.3% | 加碼 |
| National Asset Management, Inc. | 11,500 | $7,752 | 0.00% | 00.0% | 不變 |
| Refined Wealth Management | 10,800 | $7,280 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,707 | $7,218 | 0.00% | +166+1.6% | 加碼 |