NXE / NexGen Energy Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
SRS Capital Advisors, Inc.
Persistent Asset Partners Ltd
Bank Of America Corp /de/
LeConte Wealth Management, LLC
Bank of New York Mellon Corp
Advisory Services Network, LLC
Agf Management Ltd
ION Fund Management Ltd
Swiss Life Asset Management Ltd
Pensionmark Financial Group, Llc
Brevan Howard Capital Management LP
Farther Finance Advisors, LLC
Financial Security Advisor, Inc.
Russell Investments Group, Ltd.
SummitTX Capital, L.P.
Vident Advisory, LLC
Lighthouse Investment Partners, LLC
Segra Capital Management, LLC
St Germain D J Co Inc
EAM Global Investors LLC
Hsbc Holdings Plc
Walleye Trading LLC
Natixis
KERR FINANCIAL PLANNING Corp
SevenBridge Financial Group, LLC
Chesapeake Capital Corp /il/
Deltroit Asset Management (UK) LLP
Defiance ETFs, LLC
Greenwich Wealth Management LLC
Investment Management Corp of Ontario
Norges Bank
Franklin Resources Inc
CoreCommodity Management, LLC
Bear Mountain Capital, Inc.
Tcfg Wealth Management, Llc
Stifel Financial Corp
Pnc Financial Services Group, Inc.
Vanguard Fiduciary Trust Co
Citigroup Inc
We Are One Seven, LLC
Fulcrum Asset Management LLP
Engineers Gate Manager LP
Bnp Paribas Arbitrage, Sa
CIBC World Markets Inc.
Weiss Asset Management LP
Themes Management Co LLC
Ninepoint Partners LP
ARP Global Capital Ltd
Gsa Capital Partners Llp
EverSource Wealth Advisors, LLC
Squarepoint Ops LLC
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
Caitlin John, LLC
Strategic Financial Concepts, LLC
MMCAP International Inc. SPC
Toronto Dominion Bank
Aviso Financial Inc.
Refined Wealth Management
Turim 21 Investimentos Ltda.
Marex Group plc
Cwm, Llc
Envestnet Asset Management Inc
Goldman Sachs Group Inc
Voya Investment Management Llc
Harbour Investments, Inc.
Driehaus Capital Management Llc
Legal & General Group Plc
Masters Capital Management Llc
Larson Financial Group LLC
Geode Capital Management, Llc
Fmr Llc
Cloverfields Capital Group, Lp
Northwest & Ethical Investments L.P.
Nuveen, LLC
Legacy Capital Group California, Inc.
Connective Portfolio Management, LLC
Millennium Management Llc
Wellington Management Group Llp
L1 Capital Pty Ltd
SBI Securities Co., Ltd.
Dudley & Shanley, Inc.
Generali Asset Management SPA SGR
Ameriprise Financial Inc
Bridgewater Associates, LP
Phoenix Holdings Ltd.
Ardsley Advisory Partners Lp
Cetera Investment Advisers
PenderFund Capital Management Ltd.
Mackenzie Financial Corp
Marshall Wace, Llp
Jump Financial, LLC
Kestra Advisory Services, LLC
CIBC Asset Management Inc
Temasek Holdings (Private) Ltd
Blueshift Asset Management, LLC
Telemark Asset Management, LLC
Two Sigma Advisers, Lp
Vanguard Investments Australia, Ltd.
Banque Transatlantique SA
Aptus Capital Advisors, LLC
Great Valley Advisor Group, Inc.
Extract Advisors LLC
DRW Securities, LLC
Two Sigma Investments, Lp
Banque Cantonale Vaudoise
Wright Wealth Llc
Alps Advisors Inc
DekaBank Deutsche Girozentrale
Rye Brook Capital LLC
Pacifica Partners Inc.
Hennion & Walsh Asset Management, Inc.
De Lisle Partners LLP
Ausbil Investment Management Ltd
Nokomis Capital, L.L.C.
Spire Wealth Management
Quarry LP
AdvisorNet Financial, Inc
Activest Wealth Management
Hartree Partners, LP
Old Mission Capital Llc
Old West Investment Management, LLC
Massar Capital Management, LP
HighTower Advisors, LLC
Mirabella Financial Services Llp
Virtu Financial LLC
Simplex Trading, Llc
VGI Partners Ltd
Td Asset Management Inc
Susquehanna International Group, Llp
Ankerstar Wealth, LLC
Royal Bank Of Canada
Goehring & Rozencwajg Associates, LLC
Invesco Ltd.
Northwestern Mutual Wealth Management Co
1832 Asset Management L.P.
Rhumbline Advisers
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Walleye Capital LLC
Headlands Technologies LLC
Bank Of Montreal /can/
Kingdon Capital Management, L.l.c.
Sig Brokerage, Lp
Knuff & Co LLC
Sprott Inc.
Lido Advisors, LLC
Greenfield Seitz Capital Management, LLC
Rathbone Brothers plc
Sunbelt Securities, Inc.
Garnet Equity Capital Holdings, Inc.
Confluence Investment Management Llc
Stanley-Laman Group, Ltd.
Family Management Corp
First Horizon Corp
UMA Financial Services, Inc.
Rockefeller Capital Management L.P.
Titan Global Capital Management Usa Llc
Kimelman & Baird, LLC
Advisor Group Holdings, Inc.
Man Group plc
Sava Infond d.o.o.
Qube Research & Technologies Ltd
Acasta Partners UK LLP
Covea Finance
Parallax Volatility Advisers, L.P.
Wiley Bros.-aintree Capital, Llc
Tacita Capital Inc
Matauro, Llc
Pinebridge Investments Llc
Vision Financial Markets Llc
Aquatic Capital Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Grantham, Mayo, Van Otterloo & Co. LLC
Charles Schwab Investment Management Inc
Eagle Global Advisors Llc
Pekin Hardy Strauss, Inc.
Raymond James Financial Inc
EAM Investors, LLC
IMC-Chicago, LLC
Lifetime Wealth Management P.C.
Altshuler Shaham Ltd
Swiss National Bank
BNP Paribas Asset Management Holding S.A.
PCJ Investment Counsel Ltd.
Jpmorgan Chase & Co
GeoSphere Capital Management
Caption Management, LLC
Public Sector Pension Investment Board
Nbc Securities, Inc.
Guardian Partners Inc.
BlackRock, Inc.
Vestmark Advisory Solutions, Inc.
Chicago Partners Investment Group LLC
CAPROCK Group, Inc.
Twin Tree Management, LP
National Bank Of Canada /fi/
Leonteq Securities AG
Hancock Prospecting Pty Ltd
Tower Research Capital LLC (TRC)
Packer & Co Ltd
Bell Investment Advisors, Inc
Public Employees Retirement System Of Ohio
Summit Financial, LLC
Catalyst Funds Management Pty Ltd
Black Maple Capital Management LP
CapWealth Advisors, LLC
N.E.W. Advisory Services LLC
Pictet Asset Management Holding SA
Morgan Stanley
Toroso Investments, LLC
UBS Group AG
Jones Financial Companies Lllp
Fielder Capital Group LLC
Quantbot Technologies LP
Connor, Clark & Lunn Investment Management Ltd.
Scotia Capital Inc.
ArrowMark Colorado Holdings LLC
LPL Financial LLC
First Trust Advisors Lp
Cambridge Investment Research Advisors, Inc.
Drummond Knight Asset Management Pty Ltd
Wells Fargo & Company/mn
Steward Partners Investment Advisory, Llc
State Of Wisconsin Investment Board
Prelude Capital Management, Llc
Macquarie Group Ltd
TCFG Investment Advisors, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Deutsche Bank Ag\
Mariner, LLC
Vanguard Capital Management Llc
Tudor Investment Corp Et Al
Private Advisor Group, LLC
Western Wealth Management, LLC
Alberta Investment Management Corp
Golden State Equity Partners
Nomura Holdings Inc
Federation des caisses Desjardins du Quebec
Neuberger Berman Group LLC
SIG North Trading, ULC
Vanguard Group Inc
Caitong International Asset Management Co., Ltd
Janus Henderson Group Plc
Accordant Advisory Group Inc
Picton Mahoney Asset Management
Kerrisdale Advisers, LLC
Quantinno Capital Management LP
Falcon Edge Capital, LP
Atomi Financial Group, Inc.
Peak6 Llc
Amundi
Beirne Wealth Consulting Services, LLC
New Harbor Financial Group, LLC
Great West Life Assurance Co /can/
Guggenheim Capital Llc
Lord, Abbett & Co. Llc
CoreCap Advisors, LLC
TD Waterhouse Canada Inc.
Polen Capital Management Llc
Alliancebernstein L.p.
American Century Companies Inc
Blair William & Co/il
Raffles Associates Lp
Silver Lake Advisory, LLC
Gts Securities Llc
Azarias Capital Management, L.P.
Waratah Capital Advisors Ltd.
Vontobel Holding Ltd.
Citadel Advisors Llc
State of Wyoming
Van Eck Associates Corp
Wexford Capital Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tanaka Capital Management Inc
Quadrature Capital Ltd
Group One Trading, L.p.
Cooper Creek Partners Management Llc
Lloyd Harbor Capital Management, LLC
Centiva Capital, LP
Bridgefront Capital, LLC
Bessemer Group Inc
BW Gestao de Investimentos Ltda.
Violich Capital Management, Inc.
Evergreen Capital Management Llc
Vanguard Global Advisers, LLC
CenterBook Partners LP
JustInvest LLC
Renaissance Technologies Llc
Beacon Pointe Advisors, LLC
Capula Management Ltd
Versant Capital Management, Inc
NFP Retirement, Inc.
Ubs Asset Management Americas Inc
D. E. Shaw & Co., Inc.
SG Americas Securities, LLC
Assetmark, Inc
ORG Partners LLC

GB:0V9D	CA$15.33
CA:NXE	CA$15.88
DE:6NE	€9.64

NXE / NexGen Energy Ltd. - Net Long/Short Value

NXE / NexGen Energy Ltd. - Net Long/Short Value

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