Uranium Royalty Corp.
UROY- 交易所
- Nasdaq
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0002143673
近 90 天,Uranium Royalty Corp. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $1.02 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Uranium Royalty Corp. 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,781 萬
- 較 2025 年第 2 季 −58.1 萬 (−2.0%)
- 總市值
- $1.20 億
- 較 2025 年第 2 季 +$4,872 萬 (+68.7%)
- 新進機構
- 18
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 UROY 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 | 112 | $1.02 億 |
| 2026 年第 1 季 | 108 | $1.50 億 |
| 2025 年第 4 季 | 100 | $1.17 億 |
| 2025 年第 3 季 | 71 | $1.20 億 |
| 2025 年第 2 季 | 68 | $7,099 萬 |
| 2025 年第 1 季 | 68 | $4,302 萬 |
| 2024 年第 4 季 | 64 | $5,013 萬 |
| 2024 年第 3 季 | 60 | $4,377 萬 |
| 2024 年第 2 季 | 54 | $4,297 萬 |
| 2024 年第 1 季 | 54 | $3,315 萬 |
| 2023 年第 4 季 | 52 | $3,013 萬 |
| 2023 年第 3 季 | 47 | $2,749 萬 |
| 2023 年第 2 季 | 39 | $1,238 萬 |
| 2023 年第 1 季 | 33 | $1,269 萬 |
| 2022 年第 4 季 | 39 | $1,599 萬 |
| 2022 年第 3 季 | 33 | $1,525 萬 |
| 2022 年第 2 季 | 34 | $1,425 萬 |
| 2022 年第 1 季 | 43 | $2,642 萬 |
| 2021 年第 4 季 | 31 | $2,064 萬 |
| 2021 年第 3 季 | 24 | $1,765 萬 |
| 2021 年第 2 季 | 13 | $480.7 萬 |
| 2021 年第 1 季 | 1 | $3,000 |
2025 年第 3 季持有機構
每家機構持有 Uranium Royalty Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 7,052,298 | $3,041 萬 | 0.05% | +469,267+7.1% | 加碼 |
| Alps Advisors Inc | 3,147,535 | $1,353 萬 | 0.08% | −157,682−4.8% | 減碼 |
| Citadel Advisors LLC | 3,102,692 | $1,334 萬 | 0.01% | +1,092,777+54.4% | 加碼 |
| Accordant Advisory Group Inc | 2,450,607 | $1,054 萬 | 7.17% | +8,905+0.4% | 加碼 |
| Morgan Stanley | 1,929,436 | $829.7 萬 | 0.00% | +1,197,237+163.5% | 加碼 |
| Sprott Inc. | 1,629,077 | $700.5 萬 | 0.26% | +54,600+3.5% | 加碼 |
| Vident Advisory, LLC | 1,549,782 | $667.4 萬 | 0.07% | +69,631+4.7% | 加碼 |
| Millennium Management LLC | 1,273,006 | $547.4 萬 | 0.00% | −720,189−36.1% | 減碼 |
| Acuitas Investments, LLC | 1,172,719 | $504.3 萬 | 3.24% | +159,743+15.8% | 加碼 |
| UBS Group AG | 796,325 | $342.4 萬 | 0.00% | +19,604+2.5% | 加碼 |
| CenterBook Partners LP | 478,887 | $205.9 萬 | 0.10% | −330,559−40.8% | 減碼 |
| Jane Street Group, LLC | 254,081 | $109.3 萬 | 0.00% | +254,081 | 新進 |
| Marshall Wace, LLP | 233,242 | $100.3 萬 | 0.00% | +233,242 | 新進 |
| Two Sigma Investments, LP | 189,672 | $81.6 萬 | 0.00% | +189,672 | 新進 |
| Simplex Trading, LLC | 177,969 | $76.5 萬 | 0.02% | +56,237+46.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 160,520 | $69.0 萬 | 0.00% | +123,523+333.9% | 加碼 |
| XTX Topco Ltd | 156,091 | $67.1 萬 | 0.03% | +122,844+369.5% | 加碼 |
| LPL Financial LLC | 149,540 | $64.3 萬 | 0.00% | −8,555−5.4% | 減碼 |
| Virtu Financial LLC | 141,316 | $60.8 萬 | 0.03% | +127,656+934.5% | 加碼 |
| Goldman Sachs Group Inc | 136,864 | $58.9 萬 | 0.00% | +10,361+8.2% | 加碼 |
| Royal Bank of Canada | 123,390 | $53.1 萬 | 0.00% | −522,886−80.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,000 | $47.4 萬 | 0.00% | +110,000 | 新進 |
| Banque Cantonale Vaudoise | 98,026 | $42.3 萬 | 0.02% | +12,912+15.2% | 加碼 |
| Kassira Wealth Management LLC | 96,649 | $41.6 萬 | 0.40% | +96,649 | 新進 |
| Group One Trading, L.P. | 96,616 | $41.5 萬 | 0.01% | +33,450+53.0% | 加碼 |
| Eagle Global Advisors LLC | 94,400 | $40.6 萬 | 0.02% | −33,500−26.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,032 | $30.5 萬 | 0.00% | −33,488−32.0% | 減碼 |
| Quantbot Technologies LP | 66,637 | $28.7 萬 | 0.01% | +66,637 | 新進 |
| Geode Capital Management, LLC | 66,178 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,291 | $27.2 萬 | 0.00% | +63,291 | 新進 |
| Fore Capital, LLC | 60,000 | $25.8 萬 | 0.33% | +60,000 | 新進 |
| Transcend Wealth Collective, LLC | 54,700 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 51,437 | $22.1 萬 | 0.00% | −62,400−54.8% | 減碼 |
| Engineers Gate Manager LP | 45,749 | $19.7 萬 | 0.00% | +29,009+173.3% | 加碼 |
| Sanctuary Advisors, LLC | 40,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 30,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,770 | $12.8 萬 | 0.00% | +29,770 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,319 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 29,365 | $12.6 萬 | 0.04% | +29,365 | 新進 |
| Legato Capital Management LLC | 27,326 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 26,744 | $11.5 萬 | 0.00% | +9,546+55.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 26,744 | $11.5 萬 | 0.01% | +26,744 | 新進 |
| Rathbone Brothers plc | 25,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 24,900 | $10.7 萬 | 0.12% | −100−0.4% | 減碼 |
| Two Sigma Securities, LLC | 22,322 | $9.60 萬 | 0.01% | +22,322 | 新進 |
| Raymond James Financial Inc | 20,524 | $8.83 萬 | 0.00% | +12,774+164.8% | 加碼 |
| Smith, Moore & Co. | 20,000 | $8.60 萬 | 0.01% | −2,000−9.1% | 減碼 |
| Welch Group, LLC | 17,610 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 16,000 | $6.88 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 14,895 | $6.40 萬 | 0.00% | −1,111−6.9% | 減碼 |
| GTS Securities LLC | 14,867 | $6.39 萬 | 0.00% | +14,867 | 新進 |
| Squarepoint Ops LLC | 13,655 | $5.87 萬 | 0.00% | +13,655 | 新進 |
| Riverwater Partners LLC | 13,155 | $5.66 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,815 | $5.44 萬 | 0.00% | −5,300−29.3% | 減碼 |
| Modern Wealth Management, LLC | 11,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,784 | $4.64 萬 | 0.00% | −1,900−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,801 | $3.64 萬 | 0.00% | −17,624−66.7% | 減碼 |
| Ronald Blue Trust, Inc. | 8,000 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 7,400 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 5,940 | $2.58 萬 | 0.00% | −258,352−97.8% | 減碼 |
| Citigroup Inc | 5,855 | $2.52 萬 | 0.00% | +5,855 | 新進 |
| AdvisorNet Financial, Inc | 3,750 | $1.61 萬 | 0.00% | +3,750 | 新進 |
| Stone House Investment Management, LLC | 1,668 | $7,172 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,500 | $6,450 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,089 | $4,683 | 0.00% | −560−34.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 1,004 | $4,315 | 0.00% | +1,004 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,300 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 438 | $1,883 | 0.00% | −6,321−93.5% | 減碼 |
| Jones Financial Companies LLLP | 240 | $1,030 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 100 | $430 | 0.00% | 00.0% | 不變 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −2,441,702−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −554,200−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −74,532−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −22,824−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,343−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −15,788−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,161−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Total Wealth Planning & Management, Inc. | – | – | – | – | 本季未申報 |