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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 164,860 | $21.8 萬 | 0.00% | +152,495+1,233.3% | 加碼 |
| Millennium Management LLC | 167,661 | $22.8 萬 | 0.00% | −7,873,195−97.9% | 減碼 |
| Citigroup Inc | 196,490 | $26.6 萬 | 0.00% | +191,666+3,973.2% | 加碼 |
| Centiva Capital, LP | 205,133 | $27.9 萬 | 0.01% | +205,133 | 新進 |
| Invesco Ltd. | 207,046 | $28.2 萬 | 0.00% | +207,046 | 新進 |
| Wexford Capital LP | 211,096 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 218,588 | $29.7 萬 | 0.01% | +218,588 | 新進 |
| MetLife Investment Management | 229,114 | $31.2 萬 | 0.00% | +229,114 | 新進 |
| Cetera Investment Advisers | 245,820 | $33.4 萬 | 0.00% | +9,299+3.9% | 加碼 |
| Morgan Stanley | 253,268 | $34.4 萬 | 0.00% | −106,937−29.7% | 減碼 |
| Verition Fund Management LLC | 253,568 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 277,535 | $37.7 萬 | 0.00% | −58,966−17.5% | 減碼 |
| Verity Asset Management, Inc. | 286,502 | $39.0 萬 | 0.15% | +20,788+7.8% | 加碼 |
| Royal Bank of Canada | 287,997 | $39.2 萬 | 0.00% | −7,431−2.5% | 減碼 |
| Alpine Global Management, LLC | 300,000 | $40.8 萬 | 0.07% | +75,000+33.3% | 加碼 |
| Price T Rowe Associates Inc | 312,648 | $42.6 萬 | 0.00% | +312,648 | 新進 |
| Quantbot Technologies LP | 329,511 | $44.8 萬 | 0.02% | +177,224+116.4% | 加碼 |
| Rhumbline Advisers | 346,724 | $47.2 萬 | 0.00% | +346,724 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 374,079 | $50.9 萬 | 0.00% | +2,553+0.7% | 加碼 |
| Wells Fargo & Company | 374,532 | $50.9 萬 | 0.00% | +352,285+1,583.5% | 加碼 |
| Alliancebernstein L.P. | 349,800 | $52.1 萬 | 0.00% | +349,800 | 新進 |
| Old Mission Capital LLC | 389,062 | $52.9 萬 | 0.01% | +109,356+39.1% | 加碼 |
| Private Advisor Group, LLC | 410,000 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460,000 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 471,828 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 482,507 | $65.3 萬 | 0.00% | −34,039−6.6% | 減碼 |
| Susquehanna International Group, LLP | 512,699 | $69.7 萬 | 0.00% | −1,050,295−67.2% | 減碼 |
| CenterBook Partners LP | 535,998 | $72.9 萬 | 0.04% | −1,064,718−66.5% | 減碼 |
| Bank of America Corp | 556,777 | $75.7 萬 | 0.00% | −105,471−15.9% | 減碼 |
| Empery Asset Management, LP | 620,136 | $84.3 萬 | 0.98% | 00.0% | 不變 |
| UBS Group AG | 660,745 | $89.9 萬 | 0.00% | −445,035−40.2% | 減碼 |
| Royce & Associates LP | 706,190 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 879,411 | $119.6 萬 | 0.00% | +803,906+1,064.7% | 加碼 |
| Squarepoint Ops LLC | 901,638 | $122.6 萬 | 0.00% | −11,463−1.3% | 減碼 |
| Nuveen, LLC | 912,279 | $124.1 萬 | 0.00% | +912,279 | 新進 |
| Goldman Sachs Group Inc | 934,035 | $127.0 萬 | 0.00% | −885,472−48.7% | 減碼 |
| Summit Financial, LLC | 1,012,927 | $137.8 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 1,112,104 | $151.2 萬 | 0.04% | +195,273+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,201,521 | $163.4 萬 | 0.00% | +1,026,342+585.9% | 加碼 |
| Two Sigma Investments, LP | 1,215,929 | $165.4 萬 | 0.00% | +336,671+38.3% | 加碼 |
| Marex Group plc | 1,250,000 | $170.0 萬 | 0.01% | +950,000+316.7% | 加碼 |
| Pacer Advisors, Inc. | 1,851,552 | $251.8 萬 | 0.01% | +631,408+51.7% | 加碼 |
| GeoSphere Capital Management, LLC | 1,875,507 | $255.1 萬 | 1.32% | −500,000−21.0% | 減碼 |
| Defiance ETFs, LLC | 1,911,854 | $258.1 萬 | 0.04% | +1,911,854 | 新進 |
| Toroso Investments, LLC | 1,916,937 | $260.7 萬 | 0.01% | +1,898,522+10,309.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,582,427 | $351.2 萬 | 0.00% | +447,934+21.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,629,239 | $357.6 萬 | 0.00% | +2,629,239 | 新進 |
| Northern Trust Corp | 3,006,245 | $408.8 萬 | 0.00% | +2,282,580+315.4% | 加碼 |
| Deutsche Bank AG | 3,415,364 | $464.5 萬 | 0.00% | −488,310−12.5% | 減碼 |
| Nomura Holdings Inc | 4,224,350 | $574.5 萬 | 0.02% | +278,077+7.0% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 4,384,124 | $596.2 萬 | 0.34% | +131,030+3.1% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 4,976,507 | $676.8 萬 | 7.90% | −1,279,200−20.4% | 減碼 |
| Vident Advisory, LLC | 7,715,350 | $1,049 萬 | 0.08% | +431,763+5.9% | 加碼 |
| Geode Capital Management, LLC | 9,320,595 | $1,268 萬 | 0.00% | +5,540,265+146.6% | 加碼 |
| Azarias Capital Management, L.P. | 13,199,479 | $1,795 萬 | 7.81% | −404,825−3.0% | 減碼 |
| Vanguard Capital Management LLC | 15,697,020 | $2,135 萬 | 0.00% | +203,078+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,619,368 | $2,260 萬 | 0.02% | +103,358+0.6% | 加碼 |
| Van Eck Associates Corp | 23,446,633 | $3,187 萬 | 0.02% | +23,446,633 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,199,053 | $3,563 萬 | 0.04% | +549,697+2.1% | 加碼 |
| State Street Corp | 26,406,963 | $3,591 萬 | 0.00% | +5,182,401+24.4% | 加碼 |
| BlackRock, Inc. | 28,629,123 | $3,894 萬 | 0.00% | +22,087,068+337.6% | 加碼 |
| Alps Advisors Inc | 53,342,805 | $7,255 萬 | 0.34% | +4,440,614+9.1% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,284,672−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −6,234,841−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,740,469−100.0% | 清倉 |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −1,599,286−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,248,372−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −879,701−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −627,982−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −610,945−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −577,836−100.0% | 清倉 |
| Themes Management Co LLC | 0 | $0 | 0.00% | −537,427−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −410,349−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −304,235−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −276,144−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −247,357−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −248,100−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −239,310−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,529−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −150,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,816−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,469−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −56,619−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −56,600−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,595−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,392−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,547−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,895−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,167−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,327−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −26,390−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,047−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,506−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,654−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,126−100.0% | 清倉 |
| Dayah Capital LLC | 0 | $0 | 0.00% | −20,069−100.0% | 清倉 |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Flax Pond Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |