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 4 季 13F 持有人
Ur-Energy Inc 在 2025/12/31 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
- 126
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2.31 億
- 較 2025 年第 3 季 +897.9 萬 (+4.0%)
- 總市值
- $3.21 億
- 較 2025 年第 3 季 −$7,641 萬 (−19.2%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 27
- 另有 40 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,829,022 | $6,092 萬 | 0.35% | +4,628,176+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,591,495 | $3,279 萬 | 0.05% | +2,236,672+10.5% | 加碼 |
| Van Eck Associates Corp | 20,403,343 | $2,836 萬 | 0.02% | +20,403,343 | 新進 |
| Vanguard Group Inc | 17,151,291 | $2,384 萬 | 0.00% | −2,781,754−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,712,439 | $2,168 萬 | 0.02% | +15,712,439 | 新進 |
| State Street Corp | 15,467,792 | $2,150 萬 | 0.00% | +1,370,047+9.7% | 加碼 |
| Azarias Capital Management, L.P. | 13,950,155 | $1,939 萬 | 8.49% | +445,857+3.3% | 加碼 |
| CenterBook Partners LP | 10,661,242 | $1,482 萬 | 0.72% | +6,458,113+153.7% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | $1,376 萬 | 7.42% | −3,150,000−24.1% | 減碼 |
| Nomura Holdings Inc | 6,800,036 | $945.2 萬 | 0.03% | +6,800,036 | 新進 |
| BlackRock, Inc. | 6,517,137 | $905.9 萬 | 0.00% | +209,788+3.3% | 加碼 |
| Vident Advisory, LLC | 5,758,216 | $800.4 萬 | 0.08% | −528,212−8.4% | 減碼 |
| Susquehanna International Group, LLP | 4,630,205 | $643.6 萬 | 0.01% | +2,680,027+137.4% | 加碼 |
| Geode Capital Management, LLC | 3,644,748 | $506.9 萬 | 0.00% | −38,127−1.0% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | $482.0 萬 | 0.48% | +175,124+5.3% | 加碼 |
| Marshall Wace, LLP | 2,747,167 | $381.9 萬 | 0.00% | +2,747,167 | 新進 |
| Goldman Sachs Group Inc | 2,263,398 | $314.6 萬 | 0.00% | +1,191,046+111.1% | 加碼 |
| Citadel Advisors LLC | 2,131,912 | $296.3 萬 | 0.00% | −2,196,634−50.7% | 減碼 |
| HITE Hedge Asset Management LLC | 2,065,501 | $287.1 萬 | 0.18% | +2,065,501 | 新進 |
| Qube Research & Technologies Ltd | 1,667,178 | $231.7 萬 | 0.00% | +14,344+0.9% | 加碼 |
| Simcoe Capital LLC | 1,563,258 | $217.3 萬 | 2.05% | +1,563,258 | 新進 |
| Pacer Advisors, Inc. | 1,195,758 | $166.2 萬 | 0.00% | +1,195,758 | 新進 |
| Deutsche Bank AG | 1,164,600 | $161.9 萬 | 0.00% | +1,164,600 | 新進 |
| Summit Financial, LLC | 1,013,729 | $140.9 萬 | 0.02% | +2,000+0.2% | 加碼 |
| Two Sigma Investments, LP | 862,458 | $119.9 萬 | 0.00% | +437,559+103.0% | 加碼 |
| Morgan Stanley | 851,749 | $118.4 萬 | 0.00% | +767,549+911.6% | 加碼 |
| Northern Trust Corp | 723,665 | $100.6 萬 | 0.00% | +60,263+9.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 619,031 | $86.0 萬 | 0.03% | +400,881+183.8% | 加碼 |
| Squarepoint Ops LLC | 584,170 | $81.2 萬 | 0.00% | +431,373+282.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 550,000 | $74.8 萬 | 0.00% | +180,000+48.6% | 加碼 |
| MMCAP International Inc. SPC | 515,776 | $71.7 萬 | 0.07% | −3,333,504−86.6% | 減碼 |
| UBS Group AG | 440,541 | $61.2 萬 | 0.00% | −95,706−17.8% | 減碼 |
| Quantbot Technologies LP | 423,792 | $58.9 萬 | 0.02% | +423,792 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 414,487 | $57.6 萬 | 0.00% | −9,541−2.3% | 減碼 |
| Themes Management Co LLC | 414,965 | $56.8 萬 | 0.45% | +414,965 | 新進 |
| Bank of America Corp | 367,409 | $51.1 萬 | 0.00% | −199,033−35.1% | 減碼 |
| Omers Administration Corp | 318,200 | $44.2 萬 | 0.00% | +318,200 | 新進 |
| Mirabella Financial Services LLP | 300,000 | $41.7 萬 | 0.04% | +300,000 | 新進 |
| SG Americas Securities, LLC | 299,042 | $41.6 萬 | 0.00% | −30,397−9.2% | 減碼 |
| Banque Cantonale Vaudoise | 296,828 | $41.3 萬 | 0.01% | +196,500+195.9% | 加碼 |
| Barclays PLC | 276,000 | $38.4 萬 | 0.00% | +254,218+1,167.1% | 加碼 |
| Verity Asset Management, Inc. | 262,411 | $36.5 萬 | 0.16% | −12,982−4.7% | 減碼 |
| Old Mission Capital LLC | 255,220 | $35.5 萬 | 0.01% | −9,634−3.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 247,275 | $34.4 萬 | 0.08% | +188,981+324.2% | 加碼 |
| Wexford Capital LP | 242,842 | $33.8 萬 | 0.09% | −60,882−20.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 237,600 | $33.0 萬 | 0.01% | +237,600 | 新進 |
| Cetera Investment Advisers | 236,531 | $32.9 萬 | 0.00% | −22,123−8.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 221,200 | $30.7 萬 | 0.07% | −24,800−10.1% | 減碼 |
| EntryPoint Capital, LLC | 210,490 | $29.3 萬 | 0.11% | +210,490 | 新進 |
| Millennium Management LLC | 203,634 | $28.3 萬 | 0.00% | −734,307−78.3% | 減碼 |
| Charles Schwab Investment Management Inc | 175,029 | $24.3 萬 | 0.00% | +290.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,419 | $24.3 萬 | 0.00% | −203,711−53.4% | 減碼 |
| Private Advisor Group, LLC | 174,500 | $24.3 萬 | 0.00% | +12,000+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 159,790 | $22.2 萬 | 0.00% | +159,790 | 新進 |
| Sprott Inc. | 158,938 | $22.1 萬 | 0.01% | −30,185−16.0% | 減碼 |
| XTX Topco Ltd | 129,707 | $18.0 萬 | 0.00% | −338,065−72.3% | 減碼 |
| Royal Bank of Canada | 128,247 | $17.8 萬 | 0.00% | −1,153,455−90.0% | 減碼 |
| Gabelli Funds LLC | 120,000 | $16.7 萬 | 0.00% | +100,000+500.0% | 加碼 |
| Two Sigma Advisers, LP | 108,900 | $15.1 萬 | 0.00% | −9,500−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 102,198 | $14.2 萬 | 0.00% | +101,734+21,925.4% | 加碼 |
| Oarsman Capital, Inc. | 90,025 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,853 | $12.1 萬 | 0.00% | +43,000+98.1% | 加碼 |
| FMR LLC | 80,401 | $11.2 萬 | 0.00% | −4,223−5.0% | 減碼 |
| Bank of New York Mellon Corp | 75,504 | $10.5 萬 | 0.00% | +34,809+85.5% | 加碼 |
| Jefferies Financial Group Inc. | 73,061 | $10.2 萬 | 0.00% | +34,461+89.3% | 加碼 |
| Jain Global LLC | 69,150 | $9.61 萬 | 0.00% | +69,150 | 新進 |
| Raymond James Financial Inc | 66,962 | $9.31 萬 | 0.00% | +23,988+55.8% | 加碼 |
| Citigroup Inc | 60,715 | $8.33 萬 | 0.00% | +58,462+2,594.9% | 加碼 |
| Old West Investment Management, LLC | 55,110 | $7.66 萬 | 0.01% | +27,553+100.0% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $7.64 萬 | 0.04% | +55,000 | 新進 |
| Jane Street Group, LLC | 50,419 | $7.01 萬 | 0.00% | −422,463−89.3% | 減碼 |
| Scientech Research LLC | 49,700 | $6.91 萬 | 0.04% | +49,700 | 新進 |
| Creative Planning | 48,329 | $6.72 萬 | 0.00% | −18,257−27.4% | 減碼 |
| Ritholtz Wealth Management | 42,085 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 40,152 | $5.58 萬 | 0.00% | +40,152 | 新進 |
| Flow Traders U.S. LLC | 37,468 | $5.20 萬 | 0.00% | +37,468 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,077 | $5.15 萬 | 0.00% | +37,077 | 新進 |
| JustInvest LLC | 36,157 | $5.03 萬 | 0.00% | −278−0.8% | 減碼 |
| Brave Asset Management Inc | 36,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,272 | $4.76 萬 | 0.00% | +34,272 | 新進 |
| Winton Group Ltd | 30,326 | $4.22 萬 | 0.00% | +30,326 | 新進 |
| Envestnet Asset Management Inc | 30,153 | $4.19 萬 | 0.00% | −11,100−26.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 29,500 | $4.10 萬 | 0.00% | +14,500+96.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,333 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 27,500 | $3.82 萬 | 0.00% | +9,500+52.8% | 加碼 |
| Laird Norton Trust Company, LLC | 26,625 | $3.70 萬 | 0.00% | +26,625 | 新進 |
| LPL Financial LLC | 25,250 | $3.51 萬 | 0.00% | +4,000+18.8% | 加碼 |
| TD Waterhouse Canada Inc. | 24,900 | $3.30 萬 | 0.00% | +19,700+378.8% | 加碼 |
| Legacy Capital Group California, Inc. | 23,619 | $3.28 萬 | 0.01% | +3,793+19.1% | 加碼 |
| Wells Fargo & Company | 22,269 | $3.10 萬 | 0.00% | −2,142−8.8% | 減碼 |
| Dayah Capital LLC | 20,069 | $2.79 萬 | 0.02% | +20,069 | 新進 |
| Rathbone Brothers plc | 20,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,701 | $2.74 萬 | 0.00% | −6,838−25.8% | 減碼 |
| Toroso Investments, LLC | 18,128 | $2.52 萬 | 0.00% | +629+3.6% | 加碼 |
| Bank of Montreal | 15,682 | $2.15 萬 | 0.00% | +390+2.6% | 加碼 |
| Continuum Advisory, LLC | 15,038 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Canal Capital Management, LLC | 15,000 | $2.08 萬 | 0.00% | +15,000 | 新進 |
| Jump Financial, LLC | 14,970 | $2.08 萬 | 0.00% | −36,446−70.9% | 減碼 |
| IFP Advisors, Inc | 14,000 | $1.95 萬 | 0.00% | +7,982+132.6% | 加碼 |
| Abel Hall, LLC | 12,981 | $1.80 萬 | 0.00% | 00.0% | 不變 |