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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 32 | $34 | 0.00% | +32 | 新進 |
| Northwestern Mutual Wealth Management Co | 50 | $53 | 0.00% | +50 | 新進 |
| Parkworth Wealth Management, Inc. | 424 | $445 | 0.00% | +424 | 新進 |
| South State Corp. | 469 | $493 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 655 | $688 | 0.00% | −471−41.8% | 減碼 |
| Fortitude Family Office, LLC | 730 | $767 | 0.00% | +730 | 新進 |
| Jones Financial Companies LLLP | 850 | $850 | 0.00% | −2,375−73.6% | 減碼 |
| MAI Capital Management | 897 | $942 | 0.00% | +897 | 新進 |
| EverSource Wealth Advisors, LLC | 1,768 | $1,856 | 0.00% | +974+122.7% | 加碼 |
| National Bank of Canada | 2,642 | $2,492 | 0.00% | −3,310−55.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,000 | $3,150 | 0.00% | +2,000+200.0% | 加碼 |
| Leonteq Securities AG | 4,500 | $4,748 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,802 | $5,042 | 0.00% | +4,802 | 新進 |
| SBI Securities Co., Ltd. | 5,529 | $5,805 | 0.00% | +4+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 5,700 | $5,919 | 0.00% | −1,500−20.8% | 減碼 |
| IFP Advisors, Inc | 6,018 | $6,319 | 0.00% | +5,970+12,437.5% | 加碼 |
| Sachetta, LLC | 8,000 | $8,400 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,827 | $9,268 | 0.00% | −14,127−61.5% | 減碼 |
| Citigroup Inc | 9,232 | $9,675 | 0.00% | −244,039−96.4% | 減碼 |
| Gradient Capital Advisors, LLC | 10,000 | $1.05 萬 | 0.00% | +10,000 | 新進 |
| Refined Wealth Management | 10,800 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 11,127 | $1.17 萬 | 0.00% | +420+3.9% | 加碼 |
| Colony Group, LLC | 11,184 | $1.17 萬 | 0.00% | +860+8.3% | 加碼 |
| National Asset Management, Inc. | 11,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 12,981 | $1.36 萬 | 0.01% | +2,679+26.0% | 加碼 |
| CWM, LLC | 12,890 | $1.40 萬 | 0.00% | −531−4.0% | 減碼 |
| Legacy Capital Group California, Inc. | 14,388 | $1.51 萬 | 0.00% | +14,388 | 新進 |
| Ellevest, Inc. | 14,409 | $1.51 萬 | 0.00% | +14,409 | 新進 |
| J.W. Cole Advisors, Inc. | 15,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 15,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,000 | $1.58 萬 | 0.00% | −5,000−25.0% | 減碼 |
| Continuum Advisory, LLC | 15,038 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 16,000 | $1.68 萬 | 0.00% | +11,334+242.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,647 | $1.75 萬 | 0.00% | −1,440−8.0% | 減碼 |
| Old West Investment Management, LLC | 16,897 | $1.77 萬 | 0.01% | +16,897 | 新進 |
| Toroso Investments, LLC | 16,917 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,033 | $1.79 萬 | 0.00% | +17,033 | 新進 |
| Two Sigma Securities, LLC | 17,983 | $1.89 萬 | 0.00% | +17,983 | 新進 |
| Snowden Capital Advisors LLC | 18,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Squarepoint Ops LLC | 20,253 | $2.13 萬 | 0.00% | −1,902−8.6% | 減碼 |
| LPL Financial LLC | 21,250 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,039 | $2.29 萬 | 0.00% | +21,039 | 新進 |
| Mackenzie Financial Corp | 21,900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,487 | $2.36 萬 | 0.00% | −272,361−92.4% | 減碼 |
| Ethic Inc. | 24,074 | $2.41 萬 | 0.00% | +24,074 | 新進 |
| HSBC Holdings PLC | 25,000 | $2.60 萬 | 0.00% | −40,878−62.1% | 減碼 |
| Wells Fargo & Company | 26,393 | $2.77 萬 | 0.00% | −169,721−86.5% | 減碼 |
| Wetherby Asset Management Inc | 26,625 | $2.80 萬 | 0.00% | +26,625 | 新進 |
| Raymond James Financial Inc | 28,219 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,333 | $3.04 萬 | 0.00% | −78,733−72.9% | 減碼 |
| Glenorchy Capital Ltd | 31,356 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 33,937 | $3.56 萬 | 0.00% | +8,879+35.4% | 加碼 |
| Ieq Capital, LLC | 34,578 | $3.63 萬 | 0.00% | +34,578 | 新進 |
| Barclays PLC | 34,582 | $3.63 萬 | 0.00% | −369,144−91.4% | 減碼 |
| Envestnet Asset Management Inc | 35,927 | $3.77 萬 | 0.00% | +35,927 | 新進 |
| Brave Asset Management Inc | 36,000 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,000 | $3.81 萬 | 0.00% | +35,000 | 新進 |
| ExodusPoint Capital Management, LP | 37,636 | $4.00 萬 | 0.00% | +37,636 | 新進 |
| Bank of New York Mellon Corp | 40,696 | $4.27 萬 | 0.00% | −749,488−94.8% | 減碼 |
| Ritholtz Wealth Management | 42,085 | $4.42 萬 | 0.00% | +42,085 | 新進 |
| D. E. Shaw & Co., Inc. | 43,853 | $4.60 萬 | 0.00% | −173,974−79.9% | 減碼 |
| Creative Planning | 44,632 | $4.69 萬 | 0.00% | +44,632 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,860 | $7.23 萬 | 0.00% | +68,860 | 新進 |
| Jump Financial, LLC | 69,721 | $7.32 萬 | 0.00% | +69,721 | 新進 |
| Tower Research Capital LLC (TRC) | 73,545 | $7.72 萬 | 0.00% | +51,509+233.7% | 加碼 |
| FMR LLC | 84,724 | $8.90 萬 | 0.00% | +68,426+419.8% | 加碼 |
| Virtu Financial LLC | 87,969 | $9.20 萬 | 0.00% | −162,001−64.8% | 減碼 |
| DRW Securities, LLC | 89,400 | $9.39 萬 | 0.01% | +89,400 | 新進 |
| Oarsman Capital, Inc. | 90,025 | $9.45 萬 | 0.01% | +90,025 | 新進 |
| Hudson Bay Capital Management LP | 96,508 | $10.1 萬 | 0.00% | +96,508 | 新進 |
| Morgan Stanley | 98,401 | $10.3 萬 | 0.00% | −466,682−82.6% | 減碼 |
| Banque Cantonale Vaudoise | 100,328 | $10.5 萬 | 0.00% | +100,328 | 新進 |
| Laurion Capital Management LP | 100,559 | $10.6 萬 | 0.01% | +100,559 | 新進 |
| Ground Swell Capital, LLC | 102,930 | $10.8 萬 | 0.18% | +102,930 | 新進 |
| Wellington Management Group LLP | 118,153 | $12.4 萬 | 0.00% | +42,068+55.3% | 加碼 |
| Ibex Investors LLC | 121,747 | $12.8 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 134,454 | $14.1 萬 | 0.00% | −5,137,573−97.4% | 減碼 |
| Bridgewater Associates, LP | 152,149 | $16.0 萬 | 0.00% | −41,334−21.4% | 減碼 |
| XTX Topco Ltd | 152,815 | $16.0 萬 | 0.01% | +152,815 | 新進 |
| Catalyst Funds Management Pty Ltd | 164,000 | $17.2 萬 | 0.05% | +164,000 | 新進 |
| Private Advisor Group, LLC | 165,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 175,000 | $18.4 萬 | 0.00% | −678,212−79.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 189,266 | $19.9 萬 | 0.04% | +189,266 | 新進 |
| Sprott Inc. | 196,603 | $20.6 萬 | 0.01% | −6,251−3.1% | 減碼 |
| Shell Asset Management Co | 212,474 | $22.3 萬 | 0.01% | −7,734−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 228,817 | $24.0 萬 | 0.01% | +228,817 | 新進 |
| Wexford Capital LP | 249,600 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| Old Mission Capital LLC | 258,698 | $27.2 萬 | 0.01% | −15,051−5.5% | 減碼 |
| Quantessence Capital LLC | 260,429 | $27.3 萬 | 0.08% | +260,429 | 新進 |
| Cetera Investment Advisers | 263,823 | $27.7 萬 | 0.00% | −5,282−2.0% | 減碼 |
| AQR Capital Management LLC | 265,075 | $27.8 萬 | 0.00% | +134,781+103.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $31.4 萬 | 0.00% | +20,000+7.1% | 加碼 |
| Verity Asset Management, Inc. | 308,428 | $32.4 萬 | 0.15% | −56,166−15.4% | 減碼 |
| Bailard, Inc. | 311,358 | $32.7 萬 | 0.01% | +311,358 | 新進 |
| Bank of America Corp | 333,405 | $35.0 萬 | 0.00% | +163,293+96.0% | 加碼 |
| SG Americas Securities, LLC | 349,023 | $36.6 萬 | 0.00% | +41,932+13.7% | 加碼 |
| Citadel Advisors LLC | 357,285 | $37.5 萬 | 0.00% | +357,285 | 新進 |