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 3 季 13F 持有人
Ur-Energy Inc 在 2025/9/30 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
- 124
- 較 2025 年第 2 季 −9 家
- 持有股數
- 2.22 億
- 較 2025 年第 2 季 −1,951 萬 (−8.1%)
- 總市值
- $3.97 億
- 較 2025 年第 2 季 +$1.44 億 (+56.7%)
- 新進機構
- 26
- 另有 30 家加碼
- 清倉機構
- 35
- 另有 42 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 39,200,846 | $7,017 萬 | 0.39% | +624,842+1.6% | 加碼 |
| Segra Capital Management, LLC | 26,262,623 | $4,701 萬 | 54.38% | −6,661,337−20.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,354,823 | $3,823 萬 | 0.06% | +497,280+2.4% | 加碼 |
| Vanguard Group Inc | 19,933,045 | $3,568 萬 | 0.00% | −75,890−0.4% | 減碼 |
| State Street Corp | 14,097,745 | $2,523 萬 | 0.00% | +13,963,291+10,385.2% | 加碼 |
| Azarias Capital Management, L.P. | 13,504,298 | $2,417 萬 | 9.57% | −4,260,326−24.0% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | $2,336 萬 | 11.21% | +12,248,616+1,528.4% | 加碼 |
| Fourth Sail Capital LP | 9,965,357 | $1,784 萬 | 4.31% | −9,679,275−49.3% | 減碼 |
| Freshford Capital Management, LLC | 6,524,176 | $1,168 萬 | 3.37% | +1,486,947+29.5% | 加碼 |
| BlackRock, Inc. | 6,307,349 | $1,129 萬 | 0.00% | −297,542−4.5% | 減碼 |
| Vident Advisory, LLC | 6,286,428 | $1,125 萬 | 0.11% | +216,520+3.6% | 加碼 |
| Citadel Advisors LLC | 4,328,546 | $774.8 萬 | 0.01% | +3,971,261+1,111.5% | 加碼 |
| CenterBook Partners LP | 4,203,129 | $752.4 萬 | 0.37% | −5,003,373−54.3% | 減碼 |
| MMCAP International Inc. SPC | 3,849,280 | $689.0 萬 | 0.80% | −5,155,464−57.3% | 減碼 |
| Geode Capital Management, LLC | 3,682,875 | $659.6 萬 | 0.00% | −180,582−4.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | $589.4 萬 | 0.71% | −8,320−0.3% | 減碼 |
| Encompass Capital Advisors LLC | 2,528,941 | $452.7 萬 | 0.20% | +2,528,941 | 新進 |
| Acuitas Investments, LLC | 2,237,441 | $400.5 萬 | 2.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,950,178 | $349.1 萬 | 0.01% | +1,223,724+168.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,652,834 | $295.9 萬 | 0.00% | +875,832+112.7% | 加碼 |
| SummitTX Capital, L.P. | 1,438,761 | $257.5 萬 | 0.11% | +816,361+131.2% | 加碼 |
| Royal Bank of Canada | 1,281,702 | $229.5 萬 | 0.00% | −804,082−38.6% | 減碼 |
| Goldman Sachs Group Inc | 1,072,352 | $192.0 萬 | 0.00% | −359,543−25.1% | 減碼 |
| GeoSphere Capital Management, LLC | 1,050,000 | $187.9 萬 | 1.43% | 00.0% | 不變 |
| Summit Financial, LLC | 1,011,729 | $181.1 萬 | 0.03% | +1,011,729 | 新進 |
| Alyeska Investment Group, L.P. | 954,894 | $170.9 萬 | 0.01% | −500,000−34.4% | 減碼 |
| Millennium Management LLC | 937,941 | $167.9 萬 | 0.00% | −2,142,973−69.6% | 減碼 |
| Northern Trust Corp | 663,402 | $118.7 萬 | 0.00% | −64,304−8.8% | 減碼 |
| Bank of America Corp | 566,442 | $101.4 萬 | 0.00% | +233,037+69.9% | 加碼 |
| UBS Group AG | 536,247 | $96.0 萬 | 0.00% | −128,807−19.4% | 減碼 |
| Jane Street Group, LLC | 472,882 | $84.6 萬 | 0.00% | −1,086,149−69.7% | 減碼 |
| XTX Topco Ltd | 467,772 | $83.7 萬 | 0.04% | +314,957+206.1% | 加碼 |
| Two Sigma Investments, LP | 424,899 | $76.1 萬 | 0.00% | +424,899 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 424,028 | $75.9 萬 | 0.00% | +50,606+13.6% | 加碼 |
| Orion Resource Partners LP | 380,934 | $68.2 萬 | 0.25% | +380,934 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 381,130 | $67.4 萬 | 0.00% | +381,130 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 370,000 | $65.4 萬 | 0.00% | +70,000+23.3% | 加碼 |
| SG Americas Securities, LLC | 329,439 | $59.0 萬 | 0.00% | −19,584−5.6% | 減碼 |
| Wexford Capital LP | 303,724 | $54.4 萬 | 0.16% | +54,124+21.7% | 加碼 |
| Bailard, Inc. | 303,358 | $54.3 萬 | 0.01% | −8,000−2.6% | 減碼 |
| Prelude Capital Management, LLC | 301,256 | $53.9 萬 | 0.04% | +301,256 | 新進 |
| Verity Asset Management, Inc. | 275,393 | $49.3 萬 | 0.16% | −33,035−10.7% | 減碼 |
| Old Mission Capital LLC | 264,854 | $47.4 萬 | 0.02% | +6,156+2.4% | 加碼 |
| Cetera Investment Advisers | 258,654 | $46.3 萬 | 0.00% | −5,169−2.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 246,000 | $44.0 萬 | 0.07% | +82,000+50.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 218,150 | $39.0 萬 | 0.01% | +218,150 | 新進 |
| Sprott Inc. | 189,123 | $33.9 萬 | 0.01% | −7,480−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 175,000 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 162,500 | $29.1 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Squarepoint Ops LLC | 152,797 | $27.4 萬 | 0.00% | +132,544+654.4% | 加碼 |
| Two Sigma Advisers, LP | 118,400 | $21.2 萬 | 0.00% | +118,400 | 新進 |
| Virtu Financial LLC | 106,704 | $19.1 萬 | 0.01% | +18,735+21.3% | 加碼 |
| Banque Cantonale Vaudoise | 100,328 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 92,733 | $16.6 萬 | 0.00% | −59,416−39.1% | 減碼 |
| Oarsman Capital, Inc. | 90,025 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 84,624 | $15.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Morgan Stanley | 84,200 | $15.1 萬 | 0.00% | −14,201−14.4% | 減碼 |
| Centiva Capital, LP | 80,433 | $14.4 萬 | 0.01% | +80,433 | 新進 |
| Creative Planning | 66,586 | $11.9 萬 | 0.00% | +21,954+49.2% | 加碼 |
| Rockefeller Capital Management L.P. | 66,500 | $11.9 萬 | 0.00% | +66,500 | 新進 |
| GTS Securities LLC | 60,151 | $10.8 萬 | 0.00% | +60,151 | 新進 |
| Caitong International Asset Management Co., Ltd | 58,294 | $10.4 萬 | 0.07% | +58,294 | 新進 |
| Jump Financial, LLC | 51,416 | $9.20 萬 | 0.00% | −18,305−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,853 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 42,974 | $7.69 萬 | 0.00% | +14,755+52.3% | 加碼 |
| Ritholtz Wealth Management | 42,085 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,253 | $7.38 萬 | 0.00% | +5,326+14.8% | 加碼 |
| Bank of New York Mellon Corp | 40,695 | $7.28 萬 | 0.00% | −10.0% | 減碼 |
| Jefferies Financial Group Inc. | 38,600 | $6.91 萬 | 0.00% | +38,600 | 新進 |
| JustInvest LLC | 36,435 | $6.52 萬 | 0.00% | +2,498+7.4% | 加碼 |
| Brave Asset Management Inc | 36,000 | $6.44 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 31,641 | $5.66 萬 | 0.01% | +13,658+75.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,333 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 28,219 | $5.05 萬 | 0.01% | +28,219 | 新進 |
| Old West Investment Management, LLC | 27,557 | $4.93 萬 | 0.01% | +10,660+63.1% | 加碼 |
| Wetherby Asset Management Inc | 26,625 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,539 | $4.75 萬 | 0.00% | −238,536−90.0% | 減碼 |
| Wells Fargo & Company | 24,411 | $4.37 萬 | 0.00% | −1,982−7.5% | 減碼 |
| Barclays PLC | 21,782 | $3.90 萬 | 0.00% | −12,800−37.0% | 減碼 |
| HSBC Holdings PLC | 21,771 | $3.84 萬 | 0.00% | −3,229−12.9% | 減碼 |
| LPL Financial LLC | 21,250 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,000 | $3.58 萬 | 0.00% | +20,000 | 新進 |
| Legacy Capital Group California, Inc. | 19,826 | $3.55 萬 | 0.01% | +5,438+37.8% | 加碼 |
| Rathbone Brothers plc | 20,000 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 19,050 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 18,000 | $3.22 萬 | 0.00% | +18,000 | 新進 |
| Toroso Investments, LLC | 17,499 | $3.13 萬 | 0.00% | +582+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,647 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,292 | $2.70 萬 | 0.00% | +292+1.9% | 加碼 |
| Continuum Advisory, LLC | 15,038 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Bravias Capital Group, LLC | 15,000 | $2.69 萬 | 0.02% | +15,000 | 新進 |
| Abel Hall, LLC | 12,981 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,882 | $2.31 萬 | 0.00% | +12,882 | 新進 |
| Toronto Dominion Bank | 12,932 | $2.29 萬 | 0.00% | +12,932 | 新進 |
| Ieq Capital, LLC | 11,454 | $2.05 萬 | 0.00% | −23,124−66.9% | 減碼 |
| Refined Wealth Management | 10,800 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 10,000 | $1.79 萬 | 0.00% | −1,184−10.6% | 減碼 |
| Gradient Capital Advisors, LLC | 10,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |