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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 26,047 | $3.88 萬 | 0.00% | +26,047 | 新進 |
| Snowden Capital Advisors LLC | 26,000 | $3.87 萬 | 0.00% | −1,500−5.5% | 減碼 |
| HighTower Advisors, LLC | 25,506 | $3.80 萬 | 0.00% | +25,506 | 新進 |
| Capital Performance Advisors LLP | 25,000 | $3.73 萬 | 0.00% | +25,000 | 新進 |
| D. E. Shaw & Co., Inc. | 23,654 | $3.52 萬 | 0.00% | −63,199−72.8% | 減碼 |
| Smartleaf Asset Management LLC | 25,000 | $3.45 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 22,247 | $3.31 萬 | 0.00% | −22−0.1% | 減碼 |
| LPL Financial LLC | 21,500 | $3.20 萬 | 0.00% | −3,750−14.9% | 減碼 |
| CTC Alternative Strategies, Ltd. | 21,126 | $3.15 萬 | 0.07% | +21,126 | 新進 |
| Dayah Capital LLC | 20,069 | $2.99 萬 | 0.02% | 00.0% | 不變 |
| Royal Palms Capital LLC | 20,000 | $2.98 萬 | 0.03% | +20,000 | 新進 |
| Rathbone Brothers plc | 20,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,051 | $2.84 萬 | 0.00% | −650−3.3% | 減碼 |
| Canal Capital Management, LLC | 18,500 | $2.76 萬 | 0.00% | +3,500+23.3% | 加碼 |
| Toroso Investments, LLC | 18,415 | $2.74 萬 | 0.00% | +287+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 20,000 | $2.72 萬 | 0.00% | −4,900−19.7% | 減碼 |
| Brave Asset Management Inc | 18,000 | $2.68 萬 | 0.01% | −18,000−50.0% | 減碼 |
| GWM Advisors LLC | 15,146 | $2.26 萬 | 0.00% | +15,146 | 新進 |
| Continuum Advisory, LLC | 15,038 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Flax Pond Capital, LLC | 15,000 | $2.23 萬 | 0.02% | +15,000 | 新進 |
| IFP Advisors, Inc | 14,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Asset One Wealth Management LLC | 12,000 | $2.04 萬 | 0.00% | +12,000 | 新進 |
| Glenmede Trust Co NA | 13,280 | $1.98 萬 | 0.00% | +13,280 | 新進 |
| Abel Hall, LLC | 12,981 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 11,785 | $1.76 萬 | 0.00% | +6,234+112.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,493 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,365 | $1.71 萬 | 0.00% | +12,122+4,988.5% | 加碼 |
| Ieq Capital, LLC | 11,075 | $1.65 萬 | 0.00% | −85−0.8% | 減碼 |
| Jones Financial Companies LLLP | 11,423 | $1.62 萬 | 0.00% | +8,772+330.9% | 加碼 |
| Refined Wealth Management | 10,800 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 10,725 | $1.60 萬 | 0.05% | +10,725 | 新進 |
| UBS Asset Management Americas Inc | 10,400 | $1.55 萬 | 0.00% | +10,400 | 新進 |
| Cypress Wealth Services, LLC | 10,282 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 10,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,028 | $1.35 萬 | 0.00% | +8,946+10,909.8% | 加碼 |
| CWM, LLC | 7,444 | $1.11 萬 | 0.00% | +6,878+1,215.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,634 | $9,885 | 0.00% | −95,564−93.5% | 減碼 |
| Citigroup Inc | 4,824 | $7,120 | 0.00% | −55,891−92.1% | 減碼 |
| GAMMA Investing LLC | 4,230 | $6,303 | 0.00% | −1,529−26.5% | 減碼 |
| Quadrant Capital Group LLC | 3,794 | $5,654 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,500 | $5,215 | 0.00% | +2,000+133.3% | 加碼 |
| National Bank of Canada | 3,434 | $4,747 | 0.00% | −1,003−22.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,558 | $3,811 | 0.00% | +1,558+155.8% | 加碼 |
| Massmutual Trust Co FSB | 2,000 | $2,980 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,838 | $2,739 | 0.00% | +1,396+315.8% | 加碼 |
| State of Wyoming | 1,592 | $2,372 | 0.00% | +1,592 | 新進 |
| MAI Capital Management | 897 | $1,337 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 800 | $1,192 | 0.00% | +800 | 新進 |
| Fortitude Family Office, LLC | 730 | $1,088 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 655 | $976 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 600 | $894 | 0.00% | +600 | 新進 |
| Farther Finance Advisors, LLC | 295 | $425 | 0.00% | −190−39.2% | 減碼 |
| Advisory Services Network, LLC | 250 | $373 | 0.00% | +250 | 新進 |
| Bogart Wealth, LLC | 100 | $149 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 38 | $57 | 0.00% | +38 | 新進 |
| SRS Capital Advisors, Inc. | 7 | $51 | 0.00% | −27−79.4% | 減碼 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −20,403,343−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −2,065,501−100.0% | 清倉 |
| Simcoe Capital LLC | 0 | $0 | 0.00% | −1,563,258−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −515,776−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −210,490−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −108,900−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −55,110−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −37,468−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,326−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,153−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −23,619−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,738−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |