Запись по ценной бумаге · архивный квартал
UEC
Uranium Energy Corp. · Energy · Uranium
111Отслеживаемые держатели
-2Δ держателей
279.68MАкций в держании
$3.76BОтчётная стоимость
+10Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +9.5% ·
новые чистые позиции -2.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 39.61K | $365,557 | n/a | n/a |
| Q2 2026 | 109 | +2 | 305.58M | $3.28B | +7 | −6 |
| 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 | n/a | −2 |
| Q4 2024 | 13 | +1 | 57.58M | $385.25M | +2 | −1 |
| Q3 2024 | 11 | 0 | 40.84M | $253.63M | +1 | −1 |
| Q2 2024 | 11 | n/a | 31.16M | $187.29M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 75.55M | +13.9% | $1.02B | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (пассивный) | 37.51M | -2.3% | $506.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.10M | +14.0% | $460.33M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (пассивный) | 25.20M | +11.9% | $340.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 21.64M | n/a | $292.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 12.71M | +11.0% | $171.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 6.91M | +1174.8% | $80.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 5.64M | +3.1% | $76.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 4.91M | -5.6% | $66.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 4.30M | +2.0% | $58.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 4.07M | +22.9% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 3.96M | -1.8% | $53.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 3.38M | +78.5% | $45.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 3.28M | +226.3% | $44.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 15 | Massachusetts Financial Services Co… | 2.07M | +8.5% | $29.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 1.97M | -13.4% | $26.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 1.74M | -23.2% | $23.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Voya Investment Management Llc | 1.73M | +31.2% | $23.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Fidelity (FMR) ✦ | 1.66M | +18.1% | $22.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Bnp Paribas Financial Markets | 1.61M | -34.7% | $21.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 1.40M | +5.9% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Universal- Beteiligungs- und… | 1.29M | -12.0% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.28M | -3.2% | $17.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Hrt Financial Lp | 1.25M | Новый | $16.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Man Group plc | 1.12M | +1.8% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | -8.8% | $14.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Janus Henderson Group Plc | 1.06M | +103.3% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 1.05M | -11.4% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | Swiss National Bank | 956.70K | +0.4% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 641.86K | +6.2% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | California Public Employees… | 638.51K | Новый | $8.62M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 633.06K | -17.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | BNP Paribas Asset Management… | 618.31K | +86.1% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 598.22K | -3.1% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 597.65K | -12.7% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 571.94K | -40.2% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | California State Teachers… | 560.57K | +20.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 522.07K | +11.3% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 502.75K | -1.4% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 463.01K | -13.1% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | LMR Partners LLP | 460.00K | Новый | $6.21M | 0.1% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 440.45K | +13.2% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Citigroup Inc | 414.69K | +4.3% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 369.00K | -24.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 349.58K | +25.9% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 46 | Group One Trading Llc | 333.39K | -11.0% | $4.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 332.21K | -41.7% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Raymond James Financial Inc | 324.35K | +89.4% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Nordea Investment Management Ab | 332.93K | -3.0% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Zurcher Kantonalbank (Zurich… | 282.10K | +12.1% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 280.05K | +2.5% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wcm Investment Management, Llc | 296.25K | -6.6% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 252.73K | -33.0% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 243.31K | -17.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 214.05K | +591.0% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 212.40K | -7.4% | $2.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 57 | Manufacturers Life Insurance… | 211.71K | -7.8% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 204.15K | Новый | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 178.70K | -29.9% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 175.51K | -18.1% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | FIL Ltd | 167.36K | -7.2% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 159.76K | -6.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Prudential Financial Inc | 158.71K | +25.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Blair William & Co/Il | 157.39K | +0.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 156.88K | -16.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Stifel Financial Corp | 141.98K | -9.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 141.62K | +4.8% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Franklin Resources Inc | 113.75K | +62.3% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Bank Of Montreal /Can/ | 105.72K | -7.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 105.04K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Barclays Plc | 93.50K | -88.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Balyasny Asset Management L.P. | 91.54K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 87.51K | +45.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 85.74K | +12.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | American Century Companies Inc | 83.11K | +80.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 79.85K | +9.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Peak6 Llc | 72.23K | Новый | $975,078 | 0.0% | New | 1 | SEC ↗ |
| 78 | Amundi | 70.83K | +108.6% | $956,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | ProShare Advisors LLC | 69.22K | -20.6% | $934,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | IMC-Chicago, LLC | 69.06K | +35.2% | $932,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 62.70K | +24.1% | $846,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Commonwealth Equity Services, Llc | 59.83K | +1.8% | $807,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Victory Capital Management Inc | 55.09K | +0.8% | $743,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 49.44K | Новый | $667,413 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 43.65K | +6.2% | $589,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Jane Street Group, Llc | 39.30K | -94.9% | $530,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | HighTower Advisors, LLC | 36.74K | +83.1% | $496,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 35.70K | n/a | $482,018 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Walleye Trading LLC | 34.97K | -58.3% | $472,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 34.57K | +22.6% | $466,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cwm, Llc | 32.61K | +54.6% | $440,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 32.41K | -4.2% | $437,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Focus Partners Wealth | 23.87K | -41.1% | $322,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 21.28K | +17.9% | $288,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Captrust Financial Advisors | 20.46K | +0.8% | $276,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 21.12K | -65.4% | $272,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 19.88K | 0.0% | $268,407 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 18.12K | +16.2% | $244,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Aberdeen Group plc | 15.53K | +21.4% | $209,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 14.32K | -17.2% | $192,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $16.82M | 0.0% |
| California Public Employees… | $8.62M | 0.0% |
| LMR Partners LLP | $6.21M | 0.1% |
| Millennium Management | $2.76M | 0.0% |
| Balyasny Asset Management L.P. | $1.24M | 0.0% |
| Peak6 Llc | $975,078 | 0.0% |
| Gotham Asset Management | $667,413 | 0.0% |
Закрыто
| Norges Bank | $118.02M | составлял 0.0% |
| Bridgewater Associates | $6.84M | составлял 0.0% |
| Two Sigma Investments | $6.33M | составлял 0.0% |
| Qube Research & Technologies… | $3.99M | составлял 0.0% |
| Citadel Advisors | $3.47M | составлял 0.0% |
| Tudor Investment Corp Et Al | $2.84M | составлял 0.0% |
| Marshall Wace | $1.16M | составлял 0.0% |
| Simplex Trading, Llc | $1.14M | составлял 0.0% |
| Td Asset Management Inc | $563,724 | составлял 0.0% |
| Mackenzie Financial Corp | $314,099 | составлял 0.0% |
| Mariner, LLC | $194,952 | составлял 0.0% |
| Mercer Global Advisors Inc… | $123,481 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 399 держатели, 382.86M акции, $3.73B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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