证券记录 · 已归档季度
UEC
Uranium Energy Corp. · Energy · Uranium
11被追踪持有人
0Δ持有人
40.84M持有股份
$253.63M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +30.0% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +2 | 305.70M | $3.28B | +7 | −4 |
| Q1 2026 | 111 | -2 | 279.68M | $3.76B | +10 | −13 |
| Q4 2025 | 113 | -1 | 291.19M | $3.40B | +1 | −1 |
| Q3 2025 | 17 | +1 | 180.77M | $2.41B | +2 | −2 |
| Q2 2025 | 14 | 0 | 133.34M | $906.74M | +1 | −1 |
| Q1 2025 | 11 | -2 | 63.03M | $301.30M | — | −2 |
| Q4 2024 | 13 | +1 | 57.58M | $385.25M | +2 | −1 |
| Q3 2024 | 11 | 0 | 40.84M | $253.63M | +1 | −1 |
| Q2 2024 | 11 | — | 31.16M | $187.29M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 15.06M | 0.0% | $93.54M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 9.08M | +1.8% | $56.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 9.08M | +1.8% | $56.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.79M | +3339.3% | $54.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.79M | +3339.3% | $54.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.79M | +3339.3% | $54.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 3.53M | -12.4% | $21.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.32M | +84.3% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.32M | +84.3% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 900.19K | +62.5% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 726.61K | 新增 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 726.61K | 新增 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 726.61K | 新增 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 155.45K | +0.8% | $965,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 155.45K | +0.8% | $965,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 149.64K | -64.8% | $929,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 98.01K | -77.3% | $608,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 13.80K | -14.3% | $85,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $4.51M | 0.0% |
| Wellington Management | $4.51M | 0.0% |
| Wellington Management | $4.51M | 0.0% |
已清仓
| Gotham Asset Management | $238,140 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 39.80K 股份, $537 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据