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 2 季 13F 持有人
Ur-Energy Inc 在 2026/6/30 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
- 162
- 較 2026 年第 1 季 +7 家
- 持有股數
- 2.77 億
- 較 2026 年第 1 季 +3,227 萬 (+13.2%)
- 總市值
- $3.77 億
- 較 2026 年第 1 季 +$1,238 萬 (+3.4%)
- 新進機構
- 50
- 另有 52 家加碼
- 清倉機構
- 43
- 另有 32 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 100 | $136 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 106 | $144 | 0.00% | +99+1,414.3% | 加碼 |
| Signaturefd, LLC | 159 | $216 | 0.00% | +159 | 新進 |
| Farther Finance Advisors, LLC | 295 | $401 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 458 | $623 | 0.00% | +458 | 新進 |
| Caitlin John, LLC | 500 | $680 | 0.00% | +500 | 新進 |
| Vermillion Wealth Management, Inc. | 600 | $816 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 730 | $993 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 753 | $1,024 | 0.00% | +753 | 新進 |
| Rialto Wealth Management, LLC | 759 | $1,033 | 0.00% | +759 | 新進 |
| Sterling Capital Management LLC | 1,337 | $1,818 | 0.00% | +1,337 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,503 | $2,044 | 0.00% | +1,503 | 新進 |
| UMA Financial Services, Inc. | 1,650 | $2,244 | 0.00% | +1,650 | 新進 |
| Aventura Private Wealth, LLC | 1,800 | $2,448 | 0.00% | +1,800 | 新進 |
| Massmutual Trust Co FSB | 2,000 | $2,720 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,479 | $3,371 | 0.00% | +2,441+6,423.7% | 加碼 |
| Hurley Capital, LLC | 2,923 | $3,975 | 0.00% | +2,923 | 新進 |
| Bear Mountain Capital, Inc. | 3,000 | $4,020 | 0.00% | +3,000 | 新進 |
| Allworth Financial LP | 3,083 | $4,193 | 0.00% | +1,245+67.7% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $6,800 | 0.00% | +1,500+42.9% | 加碼 |
| California State Teachers Retirement System | 5,243 | $7,130 | 0.00% | +5,243 | 新進 |
| National Bank of Canada | 8,361 | $7,902 | 0.00% | +4,927+143.5% | 加碼 |
| GAMMA Investing LLC | 6,205 | $8,439 | 0.00% | +1,975+46.7% | 加碼 |
| SBI Securities Co., Ltd. | 7,784 | $1.06 萬 | 0.00% | −4,001−33.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,513 | $1.16 萬 | 0.00% | +5,955+232.8% | 加碼 |
| Gradient Capital Advisors, LLC | 10,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 10,282 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,329 | $1.40 萬 | 0.00% | +10,329 | 新進 |
| Refined Wealth Management | 10,800 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,000 | $1.50 萬 | 0.00% | +11,000 | 新進 |
| Ieq Capital, LLC | 11,075 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,479 | $1.56 萬 | 0.00% | +10,824+1,652.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,493 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,017 | $1.63 萬 | 0.00% | +12,017 | 新進 |
| Rathbone Brothers plc | 13,000 | $1.75 萬 | 0.00% | −7,000−35.0% | 減碼 |
| Abel Hall, LLC | 13,710 | $1.86 萬 | 0.00% | +729+5.6% | 加碼 |
| IFP Advisors, Inc | 14,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 14,320 | $1.95 萬 | 0.00% | +14,320 | 新進 |
| AQR Capital Management LLC | 14,894 | $2.03 萬 | 0.00% | −4,157−21.8% | 減碼 |
| TD Waterhouse Canada Inc. | 15,000 | $2.04 萬 | 0.00% | −5,000−25.0% | 減碼 |
| Continuum Advisory, LLC | 15,038 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 15,146 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 15,337 | $2.09 萬 | 0.00% | +15,337 | 新進 |
| Snowden Capital Advisors LLC | 16,000 | $2.18 萬 | 0.00% | −10,000−38.5% | 減碼 |
| Mercer Global Advisors Inc | 16,081 | $2.19 萬 | 0.00% | +16,081 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,618 | $2.19 萬 | 0.00% | +16,618 | 新進 |
| Jane Street Group, LLC | 16,594 | $2.26 萬 | 0.00% | −267,768−94.2% | 減碼 |
| UBS Asset Management Americas Inc | 17,698 | $2.41 萬 | 0.00% | +7,298+70.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 17,750 | $2.41 萬 | 0.01% | +17,750 | 新進 |
| Worth Venture Partners, LLC | 17,875 | $2.43 萬 | 0.05% | +7,150+66.7% | 加碼 |
| Insigneo Advisory Services, LLC | 18,112 | $2.46 萬 | 0.00% | +18,112 | 新進 |
| Canal Capital Management, LLC | 18,500 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 18,904 | $2.57 萬 | 0.00% | +18,904 | 新進 |
| Royal Palms Capital LLC | 20,000 | $2.72 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,225 | $2.75 萬 | 0.00% | +20,225 | 新進 |
| CIBC Bancorp USA Inc. | 21,018 | $2.86 萬 | 0.00% | +21,018 | 新進 |
| Ritholtz Wealth Management | 22,335 | $3.04 萬 | 0.00% | −19,750−46.9% | 減碼 |
| Axq Capital, LP | 22,740 | $3.09 萬 | 0.00% | +22,740 | 新進 |
| Smartleaf Asset Management LLC | 25,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 26,625 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,333 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 29,121 | $3.96 萬 | 0.00% | +29,121 | 新進 |
| Kovitz Investment Group Partners, LLC | 29,583 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,844 | $4.19 萬 | 0.00% | +30,844 | 新進 |
| Prelude Capital Management, LLC | 31,499 | $4.28 萬 | 0.00% | −8,397−21.0% | 減碼 |
| LPL Financial LLC | 32,200 | $4.38 萬 | 0.00% | +10,700+49.8% | 加碼 |
| StoneX Group Inc. | 32,680 | $4.41 萬 | 0.00% | +32,680 | 新進 |
| Ameritas Investment Partners, Inc. | 34,550 | $4.70 萬 | 0.00% | +34,550 | 新進 |
| Captrust Financial Advisors | 34,629 | $4.71 萬 | 0.00% | +400+1.2% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $4.90 萬 | 0.02% | −19,000−34.5% | 減碼 |
| Xponance, Inc. | 36,294 | $4.94 萬 | 0.00% | +36,294 | 新進 |
| JustInvest LLC | 36,451 | $4.96 萬 | 0.00% | +1,139+3.2% | 加碼 |
| Legal & General Group Plc | 36,917 | $5.02 萬 | 0.00% | +36,917 | 新進 |
| Jones Financial Companies LLLP | 37,279 | $5.03 萬 | 0.00% | +25,856+226.4% | 加碼 |
| Raymond James Financial Inc | 42,628 | $5.80 萬 | 0.00% | −21,761−33.8% | 減碼 |
| Capital Performance Advisors LLP | 45,000 | $6.12 萬 | 0.00% | +20,000+80.0% | 加碼 |
| GFG Capital, LLC | 45,000 | $6.12 萬 | 0.02% | +45,000 | 新進 |
| ProShare Advisors LLC | 49,847 | $6.78 萬 | 0.00% | +49,847 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $6.80 萬 | 0.00% | −250,000−83.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 50,588 | $6.88 萬 | 0.01% | −92,724−64.7% | 減碼 |
| State of Wyoming | 52,536 | $7.14 萬 | 0.01% | +50,944+3,200.0% | 加碼 |
| AE Wealth Management LLC | 54,567 | $7.42 萬 | 0.00% | +12,977+31.2% | 加碼 |
| New York State Common Retirement Fund | 58,000 | $7.89 萬 | 0.00% | +58,000 | 新進 |
| Prudential Financial Inc | 59,180 | $8.05 萬 | 0.00% | +59,180 | 新進 |
| Tower Research Capital LLC (TRC) | 61,135 | $8.31 萬 | 0.00% | +54,501+821.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 62,725 | $8.53 萬 | 0.00% | −151,599−70.7% | 減碼 |
| Oarsman Capital, Inc. | 68,297 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,775 | $9.90 萬 | 0.00% | +72,775 | 新進 |
| BNP Paribas Arbitrage, SA | 81,332 | $11.1 萬 | 0.00% | +72,304+800.9% | 加碼 |
| Intech Investment Management LLC | 84,355 | $11.5 萬 | 0.00% | +84,355 | 新進 |
| FMR LLC | 86,748 | $11.8 萬 | 0.00% | +5,583+6.9% | 加碼 |
| Creative Planning | 105,207 | $14.3 萬 | 0.00% | +58,944+127.4% | 加碼 |
| Gabelli Funds LLC | 110,993 | $15.1 萬 | 0.00% | +502+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 112,283 | $15.3 萬 | 0.00% | +112,283 | 新進 |
| SEI Investments Co | 113,238 | $15.4 萬 | 0.00% | −1,523,709−93.1% | 減碼 |
| Two Sigma Securities, LLC | 113,434 | $15.4 萬 | 0.01% | +113,434 | 新進 |
| Vanguard Global Advisers, LLC | 123,984 | $16.9 萬 | 0.00% | −22,152−15.2% | 減碼 |
| Jain Global LLC | 124,050 | $16.9 萬 | 0.00% | −98,300−44.2% | 減碼 |
| Barclays PLC | 134,780 | $18.3 萬 | 0.00% | +94,066+231.0% | 加碼 |
| Sprott Inc. | 159,833 | $21.7 萬 | 0.01% | −845−0.5% | 減碼 |