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 |
|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 1,050,000 | $187.9 萬 | 1.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,072,352 | $192.0 萬 | 0.00% | −359,543−25.1% | 減碼 |
| Royal Bank of Canada | 1,281,702 | $229.5 萬 | 0.00% | −804,082−38.6% | 減碼 |
| SummitTX Capital, L.P. | 1,438,761 | $257.5 萬 | 0.11% | +816,361+131.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,652,834 | $295.9 萬 | 0.00% | +875,832+112.7% | 加碼 |
| Susquehanna International Group, LLP | 1,950,178 | $349.1 萬 | 0.01% | +1,223,724+168.5% | 加碼 |
| Acuitas Investments, LLC | 2,237,441 | $400.5 萬 | 2.57% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 2,528,941 | $452.7 萬 | 0.20% | +2,528,941 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | $589.4 萬 | 0.71% | −8,320−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,682,875 | $659.6 萬 | 0.00% | −180,582−4.7% | 減碼 |
| MMCAP International Inc. SPC | 3,849,280 | $689.0 萬 | 0.80% | −5,155,464−57.3% | 減碼 |
| CenterBook Partners LP | 4,203,129 | $752.4 萬 | 0.37% | −5,003,373−54.3% | 減碼 |
| Citadel Advisors LLC | 4,328,546 | $774.8 萬 | 0.01% | +3,971,261+1,111.5% | 加碼 |
| Vident Advisory, LLC | 6,286,428 | $1,125 萬 | 0.11% | +216,520+3.6% | 加碼 |
| BlackRock, Inc. | 6,307,349 | $1,129 萬 | 0.00% | −297,542−4.5% | 減碼 |
| Freshford Capital Management, LLC | 6,524,176 | $1,168 萬 | 3.37% | +1,486,947+29.5% | 加碼 |
| Fourth Sail Capital LP | 9,965,357 | $1,784 萬 | 4.31% | −9,679,275−49.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | $2,336 萬 | 11.21% | +12,248,616+1,528.4% | 加碼 |
| Azarias Capital Management, L.P. | 13,504,298 | $2,417 萬 | 9.57% | −4,260,326−24.0% | 減碼 |
| State Street Corp | 14,097,745 | $2,523 萬 | 0.00% | +13,963,291+10,385.2% | 加碼 |
| Vanguard Group Inc | 19,933,045 | $3,568 萬 | 0.00% | −75,890−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,354,823 | $3,823 萬 | 0.06% | +497,280+2.4% | 加碼 |
| Segra Capital Management, LLC | 26,262,623 | $4,701 萬 | 54.38% | −6,661,337−20.2% | 減碼 |
| Alps Advisors Inc | 39,200,846 | $7,017 萬 | 0.39% | +624,842+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,124,739−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −1,328,680−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,267,872−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −737,586−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −561,944−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −552,195−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −483,923−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −405,619−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −260,429−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −228,817−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −212,474−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −189,266−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −121,747−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −118,153−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −102,930−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −100,559−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,508−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −89,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,860−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,636−100.0% | 清倉 |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −31,356−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −24,074−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −21,039−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −17,033−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14,409−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −11,127−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |