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 2 季 13F 持有人
Ur-Energy Inc 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2.41 億
- 較 2025 年第 1 季 −1,502 萬 (−5.9%)
- 總市值
- $2.53 億
- 較 2025 年第 1 季 +$8,004 萬 (+46.2%)
- 新進機構
- 48
- 另有 27 家加碼
- 清倉機構
- 35
- 另有 39 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,576,004 | $4,050 萬 | 0.23% | −2,322,289−5.7% | 減碼 |
| Segra Capital Management, LLC | 32,923,960 | $3,457 萬 | 11.15% | +3,872,618+13.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,857,543 | $2,190 萬 | 0.04% | −3,407,652−14.0% | 減碼 |
| Vanguard Group Inc | 20,008,935 | $2,101 萬 | 0.00% | +5,642,817+39.3% | 加碼 |
| Fourth Sail Capital LP | 19,644,632 | $2,063 萬 | 4.27% | +7,348,764+59.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,124,739 | $1,903 萬 | 0.02% | −122,117−0.7% | 減碼 |
| Azarias Capital Management, L.P. | 17,764,624 | $1,865 萬 | 8.48% | −181,184−1.0% | 減碼 |
| CenterBook Partners LP | 9,206,502 | $966.7 萬 | 0.54% | −2,965,498−24.4% | 減碼 |
| MMCAP International Inc. SPC | 9,004,744 | $945.5 萬 | 1.14% | −8,919,795−49.8% | 減碼 |
| BlackRock, Inc. | 6,604,891 | $693.5 萬 | 0.00% | −12,740,308−65.9% | 減碼 |
| Vident Advisory, LLC | 6,069,908 | $637.3 萬 | 0.07% | +1,167,791+23.8% | 加碼 |
| Freshford Capital Management, LLC | 5,037,229 | $528.9 萬 | 1.28% | +5,037,229 | 新進 |
| Geode Capital Management, LLC | 3,863,457 | $405.9 萬 | 0.00% | −267,326−6.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | $346.6 萬 | 0.53% | +80,997+2.5% | 加碼 |
| Millennium Management LLC | 3,080,914 | $323.5 萬 | 0.00% | +3,080,914 | 新進 |
| Acuitas Investments, LLC | 2,237,441 | $234.9 萬 | 1.87% | +202,345+9.9% | 加碼 |
| Royal Bank of Canada | 2,085,784 | $219.0 萬 | 0.00% | +2,076,064+21,358.7% | 加碼 |
| Jane Street Group, LLC | 1,559,031 | $163.7 萬 | 0.00% | +1,559,031 | 新進 |
| Alyeska Investment Group, L.P. | 1,454,894 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,431,895 | $150.3 萬 | 0.00% | +712,692+99.1% | 加碼 |
| Anthracite Investment Company, Inc. | 1,328,680 | $139.5 萬 | 0.73% | +1,328,680 | 新進 |
| Cubist Systematic Strategies, LLC | 1,267,872 | $133.1 萬 | 0.01% | +1,267,872 | 新進 |
| GeoSphere Capital Management, LLC | 1,050,000 | $110.3 萬 | 1.12% | +1,050,000 | 新進 |
| Lloyd Harbor Capital Management, LLC | 801,384 | $84.1 萬 | 0.59% | −4,884,644−85.9% | 減碼 |
| Qube Research & Technologies Ltd | 777,002 | $81.6 萬 | 0.00% | +637,183+455.7% | 加碼 |
| HRT Financial LP | 737,586 | $77.4 萬 | 0.00% | +737,586 | 新進 |
| Northern Trust Corp | 727,706 | $76.4 萬 | 0.00% | −1,412,828−66.0% | 減碼 |
| Susquehanna International Group, LLP | 726,454 | $76.3 萬 | 0.00% | +275,400+61.1% | 加碼 |
| UBS Group AG | 665,054 | $69.8 萬 | 0.00% | −310,489−31.8% | 減碼 |
| SummitTX Capital, L.P. | 622,400 | $65.4 萬 | 0.03% | +622,400 | 新進 |
| Brevan Howard Capital Management LP | 561,944 | $59.0 萬 | 0.01% | +561,944 | 新進 |
| Tejara Capital Ltd | 552,195 | $58.0 萬 | 0.27% | −197,333−26.3% | 減碼 |
| Jain Global LLC | 483,923 | $50.8 萬 | 0.01% | +483,923 | 新進 |
| Aster Capital Management (DIFC) Ltd | 405,619 | $42.6 萬 | 0.10% | +405,619 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 373,422 | $39.2 萬 | 0.00% | +3,973+1.1% | 加碼 |
| Citadel Advisors LLC | 357,285 | $37.5 萬 | 0.00% | +357,285 | 新進 |
| SG Americas Securities, LLC | 349,023 | $36.6 萬 | 0.00% | +41,932+13.7% | 加碼 |
| Bank of America Corp | 333,405 | $35.0 萬 | 0.00% | +163,293+96.0% | 加碼 |
| Bailard, Inc. | 311,358 | $32.7 萬 | 0.01% | +311,358 | 新進 |
| Verity Asset Management, Inc. | 308,428 | $32.4 萬 | 0.15% | −56,166−15.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $31.4 萬 | 0.00% | +20,000+7.1% | 加碼 |
| AQR Capital Management LLC | 265,075 | $27.8 萬 | 0.00% | +134,781+103.4% | 加碼 |
| Cetera Investment Advisers | 263,823 | $27.7 萬 | 0.00% | −5,282−2.0% | 減碼 |
| Quantessence Capital LLC | 260,429 | $27.3 萬 | 0.08% | +260,429 | 新進 |
| Old Mission Capital LLC | 258,698 | $27.2 萬 | 0.01% | −15,051−5.5% | 減碼 |
| Wexford Capital LP | 249,600 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 228,817 | $24.0 萬 | 0.01% | +228,817 | 新進 |
| Shell Asset Management Co | 212,474 | $22.3 萬 | 0.01% | −7,734−3.5% | 減碼 |
| Sprott Inc. | 196,603 | $20.6 萬 | 0.01% | −6,251−3.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 189,266 | $19.9 萬 | 0.04% | +189,266 | 新進 |
| Charles Schwab Investment Management Inc | 175,000 | $18.4 萬 | 0.00% | −678,212−79.5% | 減碼 |
| Private Advisor Group, LLC | 165,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 164,000 | $17.2 萬 | 0.05% | +164,000 | 新進 |
| XTX Topco Ltd | 152,815 | $16.0 萬 | 0.01% | +152,815 | 新進 |
| Bridgewater Associates, LP | 152,149 | $16.0 萬 | 0.00% | −41,334−21.4% | 減碼 |
| State Street Corp | 134,454 | $14.1 萬 | 0.00% | −5,137,573−97.4% | 減碼 |
| Ibex Investors LLC | 121,747 | $12.8 萬 | 0.13% | 00.0% | 不變 |
| Wellington Management Group LLP | 118,153 | $12.4 萬 | 0.00% | +42,068+55.3% | 加碼 |
| Ground Swell Capital, LLC | 102,930 | $10.8 萬 | 0.18% | +102,930 | 新進 |
| Laurion Capital Management LP | 100,559 | $10.6 萬 | 0.01% | +100,559 | 新進 |
| Banque Cantonale Vaudoise | 100,328 | $10.5 萬 | 0.00% | +100,328 | 新進 |
| Morgan Stanley | 98,401 | $10.3 萬 | 0.00% | −466,682−82.6% | 減碼 |
| Hudson Bay Capital Management LP | 96,508 | $10.1 萬 | 0.00% | +96,508 | 新進 |
| Oarsman Capital, Inc. | 90,025 | $9.45 萬 | 0.01% | +90,025 | 新進 |
| DRW Securities, LLC | 89,400 | $9.39 萬 | 0.01% | +89,400 | 新進 |
| Virtu Financial LLC | 87,969 | $9.20 萬 | 0.00% | −162,001−64.8% | 減碼 |
| FMR LLC | 84,724 | $8.90 萬 | 0.00% | +68,426+419.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,545 | $7.72 萬 | 0.00% | +51,509+233.7% | 加碼 |
| Jump Financial, LLC | 69,721 | $7.32 萬 | 0.00% | +69,721 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,860 | $7.23 萬 | 0.00% | +68,860 | 新進 |
| Creative Planning | 44,632 | $4.69 萬 | 0.00% | +44,632 | 新進 |
| D. E. Shaw & Co., Inc. | 43,853 | $4.60 萬 | 0.00% | −173,974−79.9% | 減碼 |
| Ritholtz Wealth Management | 42,085 | $4.42 萬 | 0.00% | +42,085 | 新進 |
| Bank of New York Mellon Corp | 40,696 | $4.27 萬 | 0.00% | −749,488−94.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,636 | $4.00 萬 | 0.00% | +37,636 | 新進 |
| Atria Wealth Solutions, Inc. | 35,000 | $3.81 萬 | 0.00% | +35,000 | 新進 |
| Brave Asset Management Inc | 36,000 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,927 | $3.77 萬 | 0.00% | +35,927 | 新進 |
| Barclays PLC | 34,582 | $3.63 萬 | 0.00% | −369,144−91.4% | 減碼 |
| Ieq Capital, LLC | 34,578 | $3.63 萬 | 0.00% | +34,578 | 新進 |
| JustInvest LLC | 33,937 | $3.56 萬 | 0.00% | +8,879+35.4% | 加碼 |
| Glenorchy Capital Ltd | 31,356 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,333 | $3.04 萬 | 0.00% | −78,733−72.9% | 減碼 |
| Raymond James Financial Inc | 28,219 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,625 | $2.80 萬 | 0.00% | +26,625 | 新進 |
| Wells Fargo & Company | 26,393 | $2.77 萬 | 0.00% | −169,721−86.5% | 減碼 |
| HSBC Holdings PLC | 25,000 | $2.60 萬 | 0.00% | −40,878−62.1% | 減碼 |
| Ethic Inc. | 24,074 | $2.41 萬 | 0.00% | +24,074 | 新進 |
| JPMorgan Chase & Co | 22,487 | $2.36 萬 | 0.00% | −272,361−92.4% | 減碼 |
| Mackenzie Financial Corp | 21,900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,039 | $2.29 萬 | 0.00% | +21,039 | 新進 |
| LPL Financial LLC | 21,250 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,253 | $2.13 萬 | 0.00% | −1,902−8.6% | 減碼 |
| Rathbone Brothers plc | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 20,000 | $2.10 萬 | 0.01% | +20,000 | 新進 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,983 | $1.89 萬 | 0.00% | +17,983 | 新進 |
| Cerity Partners LLC | 17,033 | $1.79 萬 | 0.00% | +17,033 | 新進 |
| Toroso Investments, LLC | 16,917 | $1.78 萬 | 0.00% | 00.0% | 不變 |