Запись по ценной бумаге · архивный квартал
UUUU
Energy Fuels Inc. · Energy · Uranium
101Отслеживаемые держатели
-2Δ держателей
112.20MАкций в держании
$2.05BОтчётная стоимость
+9Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций +4.9% ·
новые чистые позиции -2.0%
· 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 | 65.83K | $677,386 | n/a | −1 |
| Q2 2026 | 102 | +5 | 122.39M | $1.78B | +12 | −8 |
| Q1 2026 | 101 | -2 | 112.20M | $2.05B | +9 | −11 |
| Q4 2025 | 102 | -1 | 107.24M | $1.56B | n/a | −1 |
| Q3 2025 | 18 | +2 | 51.25M | $786.64M | +2 | n/a |
| Q2 2025 | 13 | 0 | 35.70M | $205.31M | n/a | n/a |
| Q1 2025 | 10 | 0 | 11.50M | $42.89M | +1 | −1 |
| Q4 2024 | 10 | +2 | 8.20M | $42.05M | +3 | −1 |
| Q3 2024 | 7 | 0 | 4.12M | $22.63M | +2 | −2 |
| Q2 2024 | 7 | n/a | 4.08M | $24.72M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.87M | +22.5% | $308.34M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 14.47M | n/a | $264.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 14.40M | +2.2% | $262.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 4 | Morgan Stanley ✦ | 6.27M | +58.7% | $114.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Ameriprise Financial Inc | 5.74M | +33.6% | $104.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | T. Rowe Price ✦ | 5.61M | -15.1% | $102.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (пассивный) | 3.83M | +3.9% | $69.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 3.17M | +5.7% | $58.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Capital Research Global Investors | 3.07M | Новый | $56.06M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.55M | +109.4% | $46.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 2.39M | -1.8% | $43.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.02M | +130.4% | $36.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.98M | -52.5% | $36.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Barclays Plc | 1.98M | +22.7% | $36.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Man Group plc | 1.78M | +89.9% | $32.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 1.63M | -21.8% | $29.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 1.41M | -12.6% | $25.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 1.27M | +82.8% | $23.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 1.23M | -2.0% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.16M | -19.7% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Franklin Resources Inc | 1.13M | +25.9% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Citigroup Inc | 1.08M | +64.9% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Td Asset Management Inc | 1.04M | -40.2% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 874.13K | +60.6% | $15.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Bank Of Montreal /Can/ | 833.91K | +7.6% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Focus Partners Wealth | 795.78K | -40.1% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 789.64K | +0.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 730.01K | +5.8% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 780.91K | +8.0% | $12.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Renaissance Technologies ✦ | 637.80K | Новый | $11.64M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 613.83K | +0.1% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Janus Henderson Group Plc | 537.00K | Новый | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 531.68K | -80.9% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wcm Investment Management, Llc | 582.85K | +80.5% | $9.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 514.97K | -9.4% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 472.60K | +3.4% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Tidal Investments LLC | 453.49K | +2999.1% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 389.67K | -29.1% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | LPL Financial LLC | 324.75K | +46.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 319.02K | +3.4% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 307.52K | +213.5% | $5.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | American Century Companies Inc | 298.63K | Новый | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 292.82K | +2381.6% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Wellington Management ✦ | 290.95K | -33.5% | $5.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 283.88K | +2.8% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 283.71K | -59.6% | $5.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Raymond James Financial Inc | 272.68K | +19.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 258.02K | -4.6% | $4.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 49 | Fidelity (FMR) ✦ | 239.50K | +7.9% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | CIBC Asset Management Inc | 228.93K | +3.9% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 282.19K | +11.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 218.03K | -17.5% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Deutsche Bank Ag\ | 208.66K | +15.5% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | CIBC Bancorp USA Inc. | 192.15K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Toronto Dominion Bank | 178.48K | +175.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Group One Trading Llc | 177.94K | Новый | $3.25M | 0.1% | New | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 156.80K | +18.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 151.50K | -7.6% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Walleye Trading LLC | 139.86K | -13.8% | $2.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 130.28K | +26.9% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 117.00K | -16.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 109.71K | -37.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 73.38K | +22.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 72.05K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 65.76K | +2.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Creative Planning | 65.27K | -5.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 55.86K | -98.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 49.07K | +10.5% | $896,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 47.05K | +13.8% | $858,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | Stifel Financial Corp | 46.33K | +95.9% | $845,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 44.96K | 0.0% | $820,484 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 43.16K | +4.5% | $787,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 40.92K | +1.4% | $746,717 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 36.92K | +162.1% | $673,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mariner, LLC | 35.42K | +18.5% | $645,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 34.08K | -18.4% | $621,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Sei Investments Co | 33.41K | +38.5% | $609,693 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | TD Waterhouse Canada Inc. | 30.37K | -0.7% | $540,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 31.41K | +31.8% | $519,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 26.28K | -9.4% | $466,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 25.41K | +59.0% | $463,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 26.25K | +65.4% | $462,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 23.74K | +128.0% | $434,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 22.46K | +2.2% | $409,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 20.92K | 0.0% | $381,717 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Amundi | 20.17K | Новый | $368,103 | 0.0% | New | 1 | SEC ↗ |
| 87 | Wealthfront Advisers LLC | 19.70K | +3.6% | $359,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 19.07K | +11.7% | $348,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 16.92K | Новый | $308,754 | 0.0% | New | 1 | SEC ↗ |
| 90 | Cibc World Market Inc. | 16.50K | -28.3% | $302,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 13.23K | Новый | $241,875 | 0.0% | New | 1 | SEC ↗ |
| 92 | California State Teachers… | 12.75K | -9.3% | $232,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Principal Financial Group Inc | 11.86K | +9.7% | $216,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 10.80K | Новый | $197,601 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 7.62K | +42.8% | $139,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | UBS AM, a distinct business unit of… | 2.88K | +212.5% | $52,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1.00K | 0.0% | $18,250 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 870 | +806.2% | $15,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 633 | +168.2% | $11,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 404 | +40300.0% | $7,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $56.06M | 0.0% |
| Renaissance Technologies | $11.64M | 0.0% |
| Janus Henderson Group Plc | $9.84M | 0.0% |
| American Century Companies Inc | $5.45M | 0.0% |
| Group One Trading Llc | $3.25M | 0.1% |
| Amundi | $368,103 | 0.0% |
| Truist Financial Corp | $308,754 | 0.0% |
| State Of Wisconsin Investment… | $241,875 | 0.0% |
| Cerity Partners LLC | $197,601 | 0.0% |
Закрыто
| Tudor Investment Corp Et Al | $11.12M | составлял 0.1% |
| Bridgewater Associates | $4.97M | составлял 0.0% |
| Balyasny Asset Management L.P. | $4.71M | составлял 0.0% |
| Millennium Management | $3.25M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $1.51M | составлял 0.0% |
| Corient Private Wealth LP | $1.37M | составлял 0.0% |
| Dimensional Fund Advisors Lp | $593,027 | составлял 0.0% |
| IMC-Chicago, LLC | $504,378 | составлял 0.0% |
| Marshall Wace | $479,369 | составлял 0.0% |
| Parallax Volatility Advisers… | $426,415 | составлял 0.0% |
| Optiver Holding B.V. | $2,908 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 333 держатели, 165.44M акции, $2.61B 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.
Aug 14
SC 13G/A: VAN ECK ASSOCIATES CORP
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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