NRG Energy, Inc.
NRG- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001013871
近 90 天，NRG Energy, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,024 家機構在 13F 申報持有，市值合計 $289.9 億；大師中只有阿帕盧薩持有。
2026 年第 2 季 13F 持有人
NRG Energy, Inc. 在 2026/6/30 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
- 1,024
- 較 2026 年第 1 季 −32 家
- 持有股數
- 1.99 億
- 較 2026 年第 1 季 +277.1 萬 (+1.4%)
- 總市值
- $289.9 億
- 較 2026 年第 1 季 +$3.97 億 (+1.4%)
- 新進機構
- 119
- 另有 387 家加碼
- 清倉機構
- 151
- 另有 393 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NRG 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 | 1,024 | $289.9 億 |
| 2026 年第 1 季 | 1,067 | $287.0 億 |
| 2025 年第 4 季 | 1,073 | $286.1 億 |
| 2025 年第 3 季 | 1,049 | $288.9 億 |
| 2025 年第 2 季 | 1,017 | $296.9 億 |
| 2025 年第 1 季 | 852 | $181.2 億 |
| 2024 年第 4 季 | 821 | $176.4 億 |
| 2024 年第 3 季 | 779 | $184.3 億 |
| 2024 年第 2 季 | 743 | $158.6 億 |
| 2024 年第 1 季 | 643 | $150.5 億 |
| 2023 年第 4 季 | 602 | $115.9 億 |
| 2023 年第 3 季 | 554 | $90.4 億 |
| 2023 年第 2 季 | 561 | $88.2 億 |
| 2023 年第 1 季 | 546 | $79.6 億 |
| 2022 年第 4 季 | 580 | $73.0 億 |
| 2022 年第 3 季 | 562 | $92.4 億 |
| 2022 年第 2 季 | 560 | $91.5 億 |
| 2022 年第 1 季 | 539 | $88.9 億 |
| 2021 年第 4 季 | 513 | $102.3 億 |
| 2021 年第 3 季 | 519 | $96.9 億 |
| 2021 年第 2 季 | 492 | $96.5 億 |
| 2021 年第 1 季 | 487 | $89.5 億 |
2026 年第 2 季持有機構
每家機構持有 NRG Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,658,104 | $25.8 億 | 0.04% | −342,980−1.9% | 減碼 |
| FMR LLC | 16,880,449 | $24.7 億 | 0.11% | −528,623−3.0% | 減碼 |
| Vanguard Capital Management LLC | 13,783,144 | $20.1 億 | 0.04% | −15,944−0.1% | 減碼 |
| Franklin Resources Inc | 13,049,349 | $19.1 億 | 0.41% | +5,346,886+69.4% | 加碼 |
| State Street Corp | 11,234,607 | $16.4 億 | 0.05% | −537,512−4.6% | 減碼 |
| Vanguard Portfolio Management LLC | 10,898,737 | $15.9 億 | 0.07% | −419,366−3.7% | 減碼 |
| Victory Capital Management Inc | 9,524,776 | $13.9 億 | 0.78% | +2,359,071+32.9% | 加碼 |
| Geode Capital Management, LLC | 5,976,441 | $8.70 億 | 0.05% | +8,801+0.1% | 加碼 |
| Invesco Ltd. | 5,275,085 | $7.70 億 | 0.06% | −10,544−0.2% | 減碼 |
| Millennium Management LLC | 4,257,712 | $6.22 億 | 0.42% | +2,271,751+114.4% | 加碼 |
| Morgan Stanley | 4,104,900 | $6.00 億 | 0.03% | −573,132−12.3% | 減碼 |
| Bank of New York Mellon Corp | 3,241,068 | $4.73 億 | 0.08% | +1,882,573+138.6% | 加碼 |
| Lyrical Asset Management LP | 2,689,623 | $3.93 億 | 4.98% | −94,645−3.4% | 減碼 |
| Boston Partners | 2,530,275 | $3.69 億 | 0.33% | +282,949+12.6% | 加碼 |
| Bank of America Corp | 2,442,631 | $3.57 億 | 0.02% | +250,237+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,401,856 | $3.51 億 | 0.23% | +2,401,856 | 新進 |
| Dimensional Fund Advisors LP | 2,268,957 | $3.31 億 | 0.06% | +77,824+3.6% | 加碼 |
| Northern Trust Corp | 2,057,241 | $3.00 億 | 0.03% | +11,974+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,934,528 | $2.83 億 | 0.18% | +1,441,738+292.6% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,760,000 | $2.57 億 | 3.44% | +25,558+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,673,718 | $2.44 億 | 0.03% | −146,600−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,573,054 | $2.30 億 | 0.04% | +150,096+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,513,789 | $2.21 億 | 0.21% | +1,012,023+201.7% | 加碼 |
| UBS Group AG | 1,436,314 | $2.10 億 | 0.03% | +67,232+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,408,213 | $2.06 億 | 0.03% | +12,210+0.9% | 加碼 |
| Amundi | 1,332,009 | $1.95 億 | 0.05% | +695,747+109.3% | 加碼 |
| Deutsche Bank AG | 1,296,233 | $1.89 億 | 0.06% | +130,180+11.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,210,771 | $1.77 億 | 0.04% | −12,261−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,177,251 | $1.72 億 | 0.26% | +902,416+328.3% | 加碼 |
| AQR Capital Management LLC | 1,009,231 | $1.47 億 | 0.05% | +849,772+532.9% | 加碼 |
| Nuveen, LLC | 971,888 | $1.42 億 | 0.03% | −1,776−0.2% | 減碼 |
| Raymond James Financial Inc | 965,135 | $1.41 億 | 0.04% | +211,932+28.1% | 加碼 |
| Principal Financial Group Inc | 942,637 | $1.38 億 | 0.07% | +205,088+27.8% | 加碼 |
| Alyeska Investment Group, L.P. | 935,041 | $1.37 億 | 0.35% | +372,729+66.3% | 加碼 |
| Russell Investments Group, Ltd. | 924,860 | $1.35 億 | 0.12% | +63,315+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 914,737 | $1.34 億 | 0.08% | −39,541−4.1% | 減碼 |
| Legal & General Group Plc | 816,238 | $1.19 億 | 0.02% | −121,407−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 794,552 | $1.16 億 | 0.16% | +354,300+80.5% | 加碼 |
| JPMorgan Chase & Co | 778,042 | $1.16 億 | 0.01% | −702,497−47.4% | 減碼 |
| Glendon Capital Management LP | 712,345 | $1.04 億 | 13.47% | +139,360+24.3% | 加碼 |
| Luxor Capital Group, LP | 707,775 | $1.03 億 | 11.24% | +113,550+19.1% | 加碼 |
| Jupiter Topco LLC | 684,994 | $1.00 億 | 0.04% | +684,994 | 新進 |
| SEI Investments Co | 665,013 | $9,713 萬 | 0.09% | −192,173−22.4% | 減碼 |
| Reaves W H & Co Inc | 640,357 | $9,353 萬 | 1.42% | −93,928−12.8% | 減碼 |
| Price T Rowe Associates Inc | 638,978 | $9,333 萬 | 0.01% | −112,641−15.0% | 減碼 |
| Wellington Management Group LLP | 628,478 | $9,180 萬 | 0.02% | −645,249−50.7% | 減碼 |
| Clark Capital Management Group, Inc. | 608,431 | $8,887 萬 | 0.48% | +269,184+79.3% | 加碼 |
| Permian Investment Partners, LP | 590,431 | $8,624 萬 | 9.78% | −329,569−35.8% | 減碼 |
| Swiss National Bank | 574,900 | $8,397 萬 | 0.04% | −16,800−2.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 558,517 | $8,151 萬 | 1.20% | +186,146+50.0% | 加碼 |
| Nordea Investment Management AB | 545,009 | $8,143 萬 | 0.07% | +57,414+11.8% | 加碼 |
| Jennison Associates LLC | 556,033 | $8,121 萬 | 0.05% | +130,194+30.6% | 加碼 |
| Citadel Advisors LLC | 552,159 | $8,065 萬 | 0.05% | +281,005+103.6% | 加碼 |
| Balyasny Asset Management LLC | 536,238 | $7,832 萬 | 0.14% | +479,882+851.5% | 加碼 |
| TimesSquare Capital Management, LLC | 515,735 | $7,533 萬 | 1.11% | +884+0.2% | 加碼 |
| FIL Ltd | 500,456 | $7,310 萬 | 0.05% | −73,393−12.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 500,104 | $7,305 萬 | 0.04% | +32,261+6.9% | 加碼 |
| Panagora Asset Management Inc | 457,878 | $6,688 萬 | 0.21% | −99,733−17.9% | 減碼 |
| Vanguard Global Advisers, LLC | 453,354 | $6,622 萬 | 0.03% | −10,257−2.2% | 減碼 |
| Royal Bank of Canada | 449,613 | $6,567 萬 | 0.01% | +8,940+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 440,766 | $6,438 萬 | 0.08% | +19,010+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 435,954 | $6,368 萬 | 0.03% | +83,958+23.9% | 加碼 |
| Bessemer Group Inc | 435,590 | $6,362 萬 | 0.09% | −176,489−28.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,103 | $6,326 萬 | 0.04% | −29,745−6.4% | 減碼 |
| Envestnet Asset Management Inc | 425,328 | $6,212 萬 | 0.01% | +8,354+2.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 405,440 | $5,922 萬 | 0.60% | +10,140+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400,539 | $5,850 萬 | 0.03% | +13,836+3.6% | 加碼 |
| Rhumbline Advisers | 400,507 | $5,850 萬 | 0.04% | −597−0.1% | 減碼 |
| Wells Fargo & Company | 396,442 | $5,790 萬 | 0.01% | +90,356+29.5% | 加碼 |
| Ameriprise Financial Inc | 379,762 | $5,549 萬 | 0.01% | −882,485−69.9% | 減碼 |
| NewEdge Wealth, LLC | 377,841 | $5,519 萬 | 0.56% | +22,994+6.5% | 加碼 |
| HSBC Holdings PLC | 375,691 | $5,511 萬 | 0.03% | −109,552−22.6% | 減碼 |
| Vanguard Asset Management, Ltd | 364,713 | $5,327 萬 | 0.04% | +41,296+12.8% | 加碼 |
| Electron Capital Partners, LLC | 357,635 | $5,224 萬 | 2.09% | −49,200−12.1% | 減碼 |
| LPL Financial LLC | 349,287 | $5,102 萬 | 0.01% | +39,158+12.6% | 加碼 |
| Todd Asset Management LLC | 346,154 | $5,056 萬 | 0.90% | −1,917−0.6% | 減碼 |
| National Pension Service | 345,477 | $5,046 萬 | 0.03% | +42,196+13.9% | 加碼 |
| Bluescape Energy Partners LLC | 342,250 | $4,999 萬 | 16.81% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 342,196 | $4,998 萬 | 0.35% | +216,390+172.0% | 加碼 |
| Barclays PLC | 336,720 | $4,918 萬 | 0.02% | −2,180,077−86.6% | 減碼 |
| First Trust Advisors LP | 318,229 | $4,648 萬 | 0.03% | −3,055−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,499 | $4,623 萬 | 0.04% | +143,778+83.2% | 加碼 |
| HighTower Advisors, LLC | 314,238 | $4,590 萬 | 0.04% | +234,766+295.4% | 加碼 |
| Neuberger Berman Group LLC | 305,931 | $4,468 萬 | 0.03% | −52,049−14.5% | 減碼 |
| Bank of Montreal | 304,826 | $4,452 萬 | 0.02% | +34,959+13.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 299,863 | $4,380 萬 | 0.30% | −1,980−0.7% | 減碼 |
| Fred Alger Management, LLC | 280,322 | $4,094 萬 | 0.14% | −216,761−43.6% | 減碼 |
| Bridgewater Associates, LP | 277,935 | $4,060 萬 | 0.17% | −310,567−52.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 264,719 | $3,888 萬 | 0.10% | +239,639+955.5% | 加碼 |
| Assetmark, Inc | 262,927 | $3,840 萬 | 0.07% | −298,534−53.2% | 減碼 |
| Hood River Capital Management LLC | 259,678 | $3,793 萬 | 0.28% | +86,207+49.7% | 加碼 |
| TD Asset Management Inc | 257,754 | $3,765 萬 | 0.03% | +142,936+124.5% | 加碼 |
| Colony Group, LLC | 248,774 | $3,632 萬 | 0.04% | +138,066+124.7% | 加碼 |
| Aventail Capital Group, LP | 241,067 | $3,521 萬 | 2.02% | −12,996−5.1% | 減碼 |
| California Public Employees Retirement System | 237,022 | $3,462 萬 | 0.02% | −98,517−29.4% | 減碼 |
| California State Teachers Retirement System | 236,772 | $3,458 萬 | 0.03% | +2,516+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 239,410 | $3,371 萬 | 0.05% | +2,220+0.9% | 加碼 |
| Man Group plc | 225,089 | $3,288 萬 | 0.06% | −267,537−54.3% | 減碼 |
| Citigroup Inc | 223,893 | $3,270 萬 | 0.02% | −759,720−77.2% | 減碼 |
| Webs Creek Capital Management LP | 215,518 | $3,148 萬 | 5.96% | +36,796+20.6% | 加碼 |