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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 373,422 | $39.2 萬 | 0.00% | +3,973+1.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 405,619 | $42.6 萬 | 0.10% | +405,619 | 新進 |
| Jain Global LLC | 483,923 | $50.8 萬 | 0.01% | +483,923 | 新進 |
| Tejara Capital Ltd | 552,195 | $58.0 萬 | 0.27% | −197,333−26.3% | 減碼 |
| Brevan Howard Capital Management LP | 561,944 | $59.0 萬 | 0.01% | +561,944 | 新進 |
| SummitTX Capital, L.P. | 622,400 | $65.4 萬 | 0.03% | +622,400 | 新進 |
| UBS Group AG | 665,054 | $69.8 萬 | 0.00% | −310,489−31.8% | 減碼 |
| Susquehanna International Group, LLP | 726,454 | $76.3 萬 | 0.00% | +275,400+61.1% | 加碼 |
| Northern Trust Corp | 727,706 | $76.4 萬 | 0.00% | −1,412,828−66.0% | 減碼 |
| HRT Financial LP | 737,586 | $77.4 萬 | 0.00% | +737,586 | 新進 |
| Qube Research & Technologies Ltd | 777,002 | $81.6 萬 | 0.00% | +637,183+455.7% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 801,384 | $84.1 萬 | 0.59% | −4,884,644−85.9% | 減碼 |
| GeoSphere Capital Management, LLC | 1,050,000 | $110.3 萬 | 1.12% | +1,050,000 | 新進 |
| Cubist Systematic Strategies, LLC | 1,267,872 | $133.1 萬 | 0.01% | +1,267,872 | 新進 |
| Anthracite Investment Company, Inc. | 1,328,680 | $139.5 萬 | 0.73% | +1,328,680 | 新進 |
| Goldman Sachs Group Inc | 1,431,895 | $150.3 萬 | 0.00% | +712,692+99.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,454,894 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,559,031 | $163.7 萬 | 0.00% | +1,559,031 | 新進 |
| Royal Bank of Canada | 2,085,784 | $219.0 萬 | 0.00% | +2,076,064+21,358.7% | 加碼 |
| Acuitas Investments, LLC | 2,237,441 | $234.9 萬 | 1.87% | +202,345+9.9% | 加碼 |
| Millennium Management LLC | 3,080,914 | $323.5 萬 | 0.00% | +3,080,914 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | $346.6 萬 | 0.53% | +80,997+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,863,457 | $405.9 萬 | 0.00% | −267,326−6.5% | 減碼 |
| Freshford Capital Management, LLC | 5,037,229 | $528.9 萬 | 1.28% | +5,037,229 | 新進 |
| Vident Advisory, LLC | 6,069,908 | $637.3 萬 | 0.07% | +1,167,791+23.8% | 加碼 |
| BlackRock, Inc. | 6,604,891 | $693.5 萬 | 0.00% | −12,740,308−65.9% | 減碼 |
| MMCAP International Inc. SPC | 9,004,744 | $945.5 萬 | 1.14% | −8,919,795−49.8% | 減碼 |
| CenterBook Partners LP | 9,206,502 | $966.7 萬 | 0.54% | −2,965,498−24.4% | 減碼 |
| Azarias Capital Management, L.P. | 17,764,624 | $1,865 萬 | 8.48% | −181,184−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,124,739 | $1,903 萬 | 0.02% | −122,117−0.7% | 減碼 |
| Fourth Sail Capital LP | 19,644,632 | $2,063 萬 | 4.27% | +7,348,764+59.8% | 加碼 |
| Vanguard Group Inc | 20,008,935 | $2,101 萬 | 0.00% | +5,642,817+39.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,857,543 | $2,190 萬 | 0.04% | −3,407,652−14.0% | 減碼 |
| Segra Capital Management, LLC | 32,923,960 | $3,457 萬 | 11.15% | +3,872,618+13.3% | 加碼 |
| Alps Advisors Inc | 38,576,004 | $4,050 萬 | 0.23% | −2,322,289−5.7% | 減碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −5,022,766−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,356,494−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −800,049−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −552,181−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −275,578−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −232,398−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −199,255−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −199,024−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −174,895−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −173,300−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −151,937−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −125,374−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −119,200−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −91,948−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −78,493−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −76,580−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −76,121−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −69,620−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,543−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −39,329−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −37,006−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,092−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,765−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,295−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −26,147−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,170−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,208−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |