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。
2026 年第 1 季 13F 持有人
Ur-Energy Inc 在 2026/3/31 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
- 156
- 較 2025 年第 4 季 +31 家
- 持有股數
- 2.45 億
- 較 2025 年第 4 季 +3,150 萬 (+14.7%)
- 總市值
- $3.65 億
- 較 2025 年第 4 季 +$6,813 萬 (+23.0%)
- 新進機構
- 47
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 48,902,191 | $7,286 萬 | 0.34% | +5,073,169+11.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,649,356 | $3,822 萬 | 0.05% | +2,057,861+8.7% | 加碼 |
| State Street Corp | 21,224,562 | $3,162 萬 | 0.00% | +5,756,770+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,516,010 | $2,428 萬 | 0.02% | +803,571+5.1% | 加碼 |
| Vanguard Capital Management LLC | 15,493,942 | $2,309 萬 | 0.00% | +15,493,942 | 新進 |
| Azarias Capital Management, L.P. | 13,604,304 | $2,027 萬 | 9.08% | −345,851−2.5% | 減碼 |
| Marshall Wace, LLP | 13,284,672 | $1,979 萬 | 0.02% | +10,537,505+383.6% | 加碼 |
| Millennium Management LLC | 8,040,856 | $1,197 萬 | 0.01% | +7,837,222+3,848.7% | 加碼 |
| Vident Advisory, LLC | 7,283,587 | $1,085 萬 | 0.09% | +1,525,371+26.5% | 加碼 |
| BlackRock, Inc. | 6,542,055 | $974.8 萬 | 0.00% | +24,918+0.4% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 6,255,707 | $932.1 萬 | 4.83% | −3,644,293−36.8% | 減碼 |
| Hood River Capital Management LLC | 6,234,841 | $929.0 萬 | 0.09% | +6,234,841 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 4,253,094 | $633.7 萬 | 0.34% | +785,173+22.6% | 加碼 |
| Nomura Holdings Inc | 3,946,273 | $588.0 萬 | 0.05% | −2,853,763−42.0% | 減碼 |
| Deutsche Bank AG | 3,903,674 | $581.6 萬 | 0.00% | +2,739,074+235.2% | 加碼 |
| Geode Capital Management, LLC | 3,780,330 | $563.7 萬 | 0.00% | +135,582+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 2,740,469 | $408.3 萬 | 0.01% | +1,073,291+64.4% | 加碼 |
| GeoSphere Capital Management, LLC | 2,375,507 | $354.0 萬 | 2.13% | +2,375,507 | 新進 |
| Vanguard Fiduciary Trust Co | 2,134,493 | $318.0 萬 | 0.00% | +2,134,493 | 新進 |
| Goldman Sachs Group Inc | 1,819,507 | $271.1 萬 | 0.00% | −443,891−19.6% | 減碼 |
| SEI Investments Co | 1,636,947 | $243.9 萬 | 0.00% | +1,636,947 | 新進 |
| CenterBook Partners LP | 1,600,716 | $238.5 萬 | 0.13% | −9,060,526−85.0% | 減碼 |
| Segra Capital Management, LLC | 1,599,286 | $238.3 萬 | 1.86% | +1,598,286+159,828.6% | 加碼 |
| Susquehanna International Group, LLP | 1,562,994 | $232.9 萬 | 0.00% | −3,067,211−66.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,248,372 | $186.0 萬 | 0.00% | +1,248,372 | 新進 |
| Pacer Advisors, Inc. | 1,220,144 | $181.8 萬 | 0.01% | +24,386+2.0% | 加碼 |
| UBS Group AG | 1,105,780 | $164.8 萬 | 0.00% | +665,239+151.0% | 加碼 |
| Summit Financial, LLC | 1,012,927 | $150.9 萬 | 0.02% | −802−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 916,831 | $136.6 萬 | 0.05% | +297,800+48.1% | 加碼 |
| Squarepoint Ops LLC | 913,101 | $136.1 萬 | 0.00% | +328,931+56.3% | 加碼 |
| Quadrature Capital Ltd | 879,701 | $131.1 萬 | 0.02% | +879,701 | 新進 |
| Two Sigma Investments, LP | 879,258 | $131.0 萬 | 0.00% | +16,800+1.9% | 加碼 |
| Northern Trust Corp | 723,665 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 706,190 | $105.2 萬 | 0.01% | +706,190 | 新進 |
| Bank of America Corp | 662,248 | $98.7 萬 | 0.00% | +294,839+80.2% | 加碼 |
| Brevan Howard Capital Management LP | 627,982 | $93.6 萬 | 0.01% | +627,982 | 新進 |
| Empery Asset Management, LP | 620,136 | $92.4 萬 | 1.11% | +620,136 | 新進 |
| Schonfeld Strategic Advisors LLC | 610,945 | $91.0 萬 | 0.01% | +573,868+1,547.8% | 加碼 |
| B. Riley Financial, Inc. | 600,000 | $89.4 萬 | 0.20% | +600,000 | 新進 |
| Balyasny Asset Management LLC | 577,836 | $86.1 萬 | 0.00% | +577,836 | 新進 |
| Themes Management Co LLC | 537,427 | $79.6 萬 | 0.49% | +122,462+29.5% | 加碼 |
| Bank of Montreal | 516,546 | $76.5 萬 | 0.00% | +500,864+3,193.9% | 加碼 |
| Banque Cantonale Vaudoise | 471,828 | $70.3 萬 | 0.03% | +175,000+59.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $67.9 萬 | 0.00% | −90,000−16.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 410,349 | $61.1 萬 | 0.01% | +410,349 | 新進 |
| Private Advisor Group, LLC | 410,000 | $61.1 萬 | 0.00% | +235,500+135.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 371,526 | $55.4 萬 | 0.00% | −42,961−10.4% | 減碼 |
| Morgan Stanley | 360,205 | $53.7 萬 | 0.00% | −491,544−57.7% | 減碼 |
| SG Americas Securities, LLC | 336,501 | $50.1 萬 | 0.00% | +37,459+12.5% | 加碼 |
| Jefferies Financial Group Inc. | 304,235 | $45.3 萬 | 0.01% | +231,174+316.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $44.7 萬 | 0.02% | +62,400+26.3% | 加碼 |
| Marex Group plc | 300,000 | $44.7 萬 | 0.00% | +300,000 | 新進 |
| Royal Bank of Canada | 295,428 | $44.0 萬 | 0.00% | +167,181+130.4% | 加碼 |
| Jane Street Group, LLC | 284,362 | $42.4 萬 | 0.00% | +233,943+464.0% | 加碼 |
| Old Mission Capital LLC | 279,706 | $41.7 萬 | 0.01% | +24,486+9.6% | 加碼 |
| Weiss Asset Management LP | 276,144 | $41.1 萬 | 0.01% | +276,144 | 新進 |
| Verity Asset Management, Inc. | 265,714 | $39.6 萬 | 0.17% | +3,303+1.3% | 加碼 |
| Verition Fund Management LLC | 253,568 | $37.8 萬 | 0.00% | +253,568 | 新進 |
| Massar Capital Management, LP | 247,357 | $36.9 萬 | 0.07% | +247,357 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 248,100 | $36.7 萬 | 0.00% | +70,681+39.8% | 加碼 |
| Hudson Bay Capital Management LP | 239,310 | $35.7 萬 | 0.00% | +79,520+49.8% | 加碼 |
| Cetera Investment Advisers | 236,521 | $35.2 萬 | 0.00% | −100.0% | 減碼 |
| Alpine Global Management, LLC | 225,000 | $33.5 萬 | 0.05% | +225,000 | 新進 |
| Jain Global LLC | 222,350 | $33.1 萬 | 0.00% | +153,200+221.5% | 加碼 |
| ExodusPoint Capital Management, LP | 217,529 | $32.4 萬 | 0.00% | +217,529 | 新進 |
| Catalyst Funds Management Pty Ltd | 214,324 | $31.9 萬 | 0.05% | −6,876−3.1% | 減碼 |
| Wexford Capital LP | 211,096 | $31.5 萬 | 0.05% | −31,746−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 175,179 | $26.1 萬 | 0.00% | +150+0.1% | 加碼 |
| Sprott Inc. | 160,678 | $23.9 萬 | 0.01% | +1,740+1.1% | 加碼 |
| Quantbot Technologies LP | 152,287 | $22.7 萬 | 0.01% | −271,505−64.1% | 減碼 |
| Omers Administration Corp | 150,100 | $22.4 萬 | 0.00% | −168,100−52.8% | 減碼 |
| Vanguard Global Advisers, LLC | 146,136 | $21.8 萬 | 0.00% | +146,136 | 新進 |
| Caitong International Asset Management Co., Ltd | 143,312 | $21.4 萬 | 0.04% | −103,963−42.0% | 減碼 |
| Gabelli Funds LLC | 110,491 | $16.5 萬 | 0.00% | −9,509−7.9% | 減碼 |
| Jump Financial, LLC | 105,816 | $15.8 萬 | 0.00% | +90,846+606.9% | 加碼 |
| FMR LLC | 81,165 | $12.1 萬 | 0.00% | +764+1.0% | 加碼 |
| Bank of New York Mellon Corp | 75,505 | $11.3 萬 | 0.00% | +10.0% | 加碼 |
| Citadel Advisors LLC | 71,469 | $10.6 萬 | 0.00% | −2,060,443−96.6% | 減碼 |
| Oarsman Capital, Inc. | 68,297 | $10.2 萬 | 0.01% | −21,728−24.1% | 減碼 |
| Raymond James Financial Inc | 64,389 | $9.59 萬 | 0.00% | −2,573−3.8% | 減碼 |
| Scientech Research LLC | 56,619 | $8.44 萬 | 0.07% | +6,919+13.9% | 加碼 |
| SummitTX Capital, L.P. | 56,600 | $8.43 萬 | 0.00% | +56,600 | 新進 |
| Pilgrim Partners Asia Pte Ltd | 55,000 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 47,595 | $7.09 萬 | 0.00% | +47,595 | 新進 |
| XTX Topco Ltd | 46,392 | $6.91 萬 | 0.00% | −83,315−64.2% | 減碼 |
| Creative Planning | 46,263 | $6.89 萬 | 0.00% | −2,066−4.3% | 減碼 |
| Ritholtz Wealth Management | 42,085 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 41,590 | $6.20 萬 | 0.00% | +1,438+3.6% | 加碼 |
| Aquatic Capital Management LLC | 41,547 | $6.19 萬 | 0.00% | +41,547 | 新進 |
| Barclays PLC | 40,714 | $6.07 萬 | 0.00% | −235,286−85.2% | 減碼 |
| Prelude Capital Management, LLC | 39,896 | $5.94 萬 | 0.00% | +39,896 | 新進 |
| Boothbay Fund Management, LLC | 37,895 | $5.65 萬 | 0.00% | +37,895 | 新進 |
| JustInvest LLC | 35,312 | $5.26 萬 | 0.00% | −845−2.3% | 減碼 |
| Virtu Financial LLC | 35,167 | $5.20 萬 | 0.00% | +35,167 | 新進 |
| Captrust Financial Advisors | 34,229 | $5.10 萬 | 0.00% | −43−0.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 30,327 | $4.52 萬 | 0.00% | +30,327 | 新進 |
| Kovitz Investment Group Partners, LLC | 29,583 | $4.41 萬 | 0.00% | +29,583 | 新進 |
| Federation des caisses Desjardins du Quebec | 29,333 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 26,625 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 26,390 | $3.93 萬 | 0.19% | +26,390 | 新進 |