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 $288.4 億；大師中只有阿帕盧薩持有。
2021 年第 3 季 13F 持有人
NRG Energy, Inc. 在 2021/9/30 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
- 519
- 較 2021 年第 2 季 +32 家
- 持有股數
- 2.37 億
- 較 2021 年第 2 季 −195.2 萬 (−0.8%)
- 總市值
- $96.9 億
- 較 2021 年第 2 季 +$4,827 萬 (+0.5%)
- 新進機構
- 73
- 另有 176 家加碼
- 清倉機構
- 41
- 另有 181 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $288.4 億 |
| 2026 年第 1 季 | 1,067 | $287.0 億 |
| 2025 年第 4 季 | 1,073 | $285.2 億 |
| 2025 年第 3 季 | 1,049 | $286.6 億 |
| 2025 年第 2 季 | 1,017 | $295.4 億 |
| 2025 年第 1 季 | 852 | $181.1 億 |
| 2024 年第 4 季 | 820 | $175.8 億 |
| 2024 年第 3 季 | 779 | $182.0 億 |
| 2024 年第 2 季 | 743 | $157.3 億 |
| 2024 年第 1 季 | 643 | $140.9 億 |
| 2023 年第 4 季 | 602 | $112.0 億 |
| 2023 年第 3 季 | 554 | $89.4 億 |
| 2023 年第 2 季 | 561 | $86.3 億 |
| 2023 年第 1 季 | 546 | $78.5 億 |
| 2022 年第 4 季 | 580 | $72.6 億 |
| 2022 年第 3 季 | 562 | $90.1 億 |
| 2022 年第 2 季 | 560 | $91.5 億 |
| 2022 年第 1 季 | 539 | $88.9 億 |
| 2021 年第 4 季 | 514 | $101.8 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 | $89.4 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,014,478 | $12.3 億 | 0.03% | +195,266+0.7% | 加碼 |
| BlackRock Inc. | 22,173,544 | $9.05 億 | 0.03% | −662,835−2.9% | 減碼 |
| Pzena Investment Management LLC | 16,483,758 | $6.73 億 | 2.66% | +2,263,065+15.9% | 加碼 |
| State Street Corp | 12,089,773 | $4.94 億 | 0.03% | +315,603+2.7% | 加碼 |
| FMR LLC | 11,856,409 | $4.84 億 | 0.04% | +105,861+0.9% | 加碼 |
| Putnam Investments LLC | 11,521,693 | $4.70 億 | 0.73% | −317,348−2.7% | 減碼 |
| Bluescape Energy Partners LLC | 9,007,214 | $3.68 億 | 56.46% | 00.0% | 不變 |
| Permian Investment Partners, LP | 7,542,564 | $3.08 億 | 32.11% | −66,000−0.9% | 減碼 |
| LSV Asset Management | 6,726,955 | $2.75 億 | 0.50% | +36,554+0.5% | 加碼 |
| Janus Henderson Group PLC | 6,532,141 | $2.67 億 | 0.12% | −815,095−11.1% | 減碼 |
| Lyrical Asset Management LP | 5,922,268 | $2.42 億 | 3.10% | +2,068,235+53.7% | 加碼 |
| Geode Capital Management, LLC | 4,946,590 | $2.01 億 | 0.03% | +160,786+3.4% | 加碼 |
| Ameriprise Financial Inc | 4,503,241 | $1.84 億 | 0.06% | −121,429−2.6% | 減碼 |
| BlueCrest Capital Management Ltd | 4,206,997 | $1.72 億 | 8.47% | −68,891−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,773,360 | $1.54 億 | 0.05% | +16,222+0.4% | 加碼 |
| Steadfast Capital Management LP | 3,354,965 | $1.37 億 | 1.73% | −1,783,785−34.7% | 減碼 |
| Bank of New York Mellon Corp | 3,136,008 | $1.28 億 | 0.02% | −371,255−10.6% | 減碼 |
| Bank of America Corp | 2,959,956 | $1.21 億 | 0.01% | −104,921−3.4% | 減碼 |
| Northern Trust Corp | 2,681,578 | $1.09 億 | 0.02% | +41,350+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 2,350,499 | $9,597 萬 | 0.23% | −108,390−4.4% | 減碼 |
| Invesco Ltd. | 2,339,276 | $9,551 萬 | 0.02% | −271,759−10.4% | 減碼 |
| Morgan Stanley | 2,163,381 | $8,833 萬 | 0.01% | +315,671+17.1% | 加碼 |
| Luxor Capital Group, LP | 2,109,829 | $8,614 萬 | 2.20% | −757,375−26.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,082,756 | $8,504 萬 | 8.23% | +227,756+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,874,666 | $7,654 萬 | 0.03% | +52,175+2.9% | 加碼 |
| Balyasny Asset Management LLC | 1,685,593 | $6,882 萬 | 0.33% | +1,685,593 | 新進 |
| Parametric Portfolio Associates LLC | 1,669,221 | $6,815 萬 | 0.04% | +119,595+7.7% | 加碼 |
| Deutsche Bank AG | 1,575,216 | $6,432 萬 | 0.03% | +143,069+10.0% | 加碼 |
| Goldman Sachs Group Inc | 1,500,735 | $6,128 萬 | 0.02% | +895,526+148.0% | 加碼 |
| Legal & General Group Plc | 1,336,174 | $5,456 萬 | 0.02% | −33,938−2.5% | 減碼 |
| Glendon Capital Management LP | 1,321,333 | $5,395 萬 | 3.21% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,038,344 | $4,240 萬 | 0.29% | +878,621+550.1% | 加碼 |
| Citigroup Inc | 1,008,562 | $4,118 萬 | 0.04% | −35,126−3.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 989,962 | $4,042 萬 | 1.69% | 00.0% | 不變 |
| Bank of Nova Scotia | 980,378 | $4,003 萬 | 0.07% | +265,667+37.2% | 加碼 |
| Swiss National Bank | 969,157 | $3,957 萬 | 0.03% | −30,100−3.0% | 減碼 |
| Barclays PLC | 937,393 | $3,827 萬 | 0.03% | +413,488+78.9% | 加碼 |
| Alps Advisors Inc | 933,281 | $3,811 萬 | 0.37% | +8,281+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 886,625 | $3,620 萬 | 0.01% | −138,037−13.5% | 減碼 |
| AQR Capital Management LLC | 807,121 | $3,296 萬 | 0.06% | +295,089+57.6% | 加碼 |
| Korea Investment CORP | 804,697 | $3,286 萬 | 0.10% | −79,894−9.0% | 減碼 |
| American Century Companies Inc | 800,037 | $3,267 萬 | 0.02% | +537,787+205.1% | 加碼 |
| Macquarie Group Ltd | 799,128 | $3,263 萬 | 0.03% | −568,388−41.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,556 | $3,114 萬 | 0.02% | −58,963−7.2% | 減碼 |
| Bank of Montreal | 748,265 | $3,108 萬 | 0.02% | −347,888−31.7% | 減碼 |
| UBS Asset Management Americas Inc | 726,187 | $2,965 萬 | 0.01% | −121,389−14.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 724,084 | $2,956 萬 | 5.03% | −73,382−9.2% | 減碼 |
| Cooperman Leon G | 680,000 | $2,776 萬 | 1.47% | 00.0% | 不變 |
| Mackenzie Financial Corp | 658,108 | $2,687 萬 | 0.04% | −493,816−42.9% | 減碼 |
| JPMorgan Chase & Co | 657,438 | $2,684 萬 | 0.00% | +278,034+73.3% | 加碼 |
| Wellington Management Group LLP | 644,569 | $2,632 萬 | 0.00% | +605+0.1% | 加碼 |
| Retirement Systems of Alabama | 640,258 | $2,614 萬 | 0.10% | −5,474−0.8% | 減碼 |
| Victory Capital Management Inc | 635,062 | $2,593 萬 | 0.03% | −184,240−22.5% | 減碼 |
| Canada Pension Plan Investment Board | 605,193 | $2,471 萬 | 0.03% | −24,700−3.9% | 減碼 |
| California Public Employees Retirement System | 573,076 | $2,340 萬 | 0.02% | −10,360−1.8% | 減碼 |
| Wells Fargo & Company | 519,815 | $2,122 萬 | 0.00% | +77,088+17.4% | 加碼 |
| Goldentree Asset Management LP | 509,069 | $2,079 萬 | 1.02% | −430,289−45.8% | 減碼 |
| Community Bank of Raymore | 502,330 | $2,051 萬 | 6.14% | −600−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 497,200 | $2,030 萬 | 0.04% | −19,318−3.7% | 減碼 |
| Beach Investment Counsel Inc | 486,373 | $1,986 萬 | 1.88% | +371,861+324.7% | 加碼 |
| Alliancebernstein L.P. | 475,382 | $1,941 萬 | 0.01% | +36,090+8.2% | 加碼 |
| AustralianSuper Pty Ltd | 458,568 | $1,872 萬 | 0.12% | −170,509−27.1% | 減碼 |
| Neuberger Berman Group LLC | 439,528 | $1,783 萬 | 0.02% | −5,958−1.3% | 減碼 |
| California State Teachers Retirement System | 425,465 | $1,737 萬 | 0.02% | +5,769+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 410,234 | $1,675 萬 | 0.03% | +178,169+76.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $1,674 萬 | 0.05% | −125,500−23.4% | 減碼 |
| Nomura Holdings Inc | 401,386 | $1,633 萬 | 0.12% | +335,217+506.6% | 加碼 |
| Rhumbline Advisers | 395,359 | $1,614 萬 | 0.02% | −28,387−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 389,934 | $1,592 萬 | 0.07% | +51,696+15.3% | 加碼 |
| APG Asset Management N.V. | 448,897 | $1,582 萬 | 0.03% | +17,700+4.1% | 加碼 |
| Price T Rowe Associates Inc | 383,413 | $1,566 萬 | 0.00% | −6,794−1.7% | 減碼 |
| UBS Group AG | 371,314 | $1,516 萬 | 0.01% | +46,663+14.4% | 加碼 |
| Wedge Capital Management L L P | 344,803 | $1,408 萬 | 0.18% | −51,303−13.0% | 減碼 |
| Cobalt Capital Management, Inc. | 340,000 | $1,388 萬 | 3.97% | +143,099+72.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 339,921 | $1,388 萬 | 0.03% | −7,584−2.2% | 減碼 |
| Freemont Management S.A. | 327,900 | $1,339 萬 | 1.80% | +327,900 | 新進 |
| Principal Financial Group Inc | 327,210 | $1,336 萬 | 0.01% | −113,006−25.7% | 減碼 |
| New York State Teachers Retirement System | 319,483 | $1,304 萬 | 0.03% | −4,473−1.4% | 減碼 |
| HSBC Holdings PLC | 315,460 | $1,299 萬 | 0.01% | −2,802−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 316,579 | $1,293 萬 | 0.01% | −17,397−5.2% | 減碼 |
| Renaissance Technologies LLC | 299,016 | $1,221 萬 | 0.02% | +299,016 | 新進 |
| Teacher Retirement System of Texas | 296,945 | $1,212 萬 | 0.07% | −222,875−42.9% | 減碼 |
| Prudential Financial Inc | 283,671 | $1,158 萬 | 0.02% | −172,995−37.9% | 減碼 |
| First Trust Advisors LP | 274,820 | $1,122 萬 | 0.01% | −60,262−18.0% | 減碼 |
| Bridgeway Capital Management, LLC | 268,600 | $1,097 萬 | 0.21% | −132,800−33.1% | 減碼 |
| New York State Common Retirement Fund | 266,495 | $1,088 萬 | 0.01% | +15,109+6.0% | 加碼 |
| Massachusetts Financial Services Co | 261,739 | $1,069 萬 | 0.00% | −25,029−8.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 261,252 | $1,067 萬 | 0.02% | −3,383−1.3% | 減碼 |
| Gotham Asset Management, LLC | 258,294 | $1,055 萬 | 0.43% | +112,067+76.6% | 加碼 |
| Ensign Peak Advisors, Inc | 255,112 | $1,042 萬 | 0.02% | +33,297+15.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,812 | $1,032 萬 | 0.02% | −104,377−29.2% | 減碼 |
| Credit Suisse AG | 242,185 | $988.8 萬 | 0.01% | −48,318−16.6% | 減碼 |
| Susquehanna International Group, LLP | 239,866 | $979.4 萬 | 0.01% | −399,749−62.5% | 減碼 |
| Royal Bank of Canada | 229,017 | $935.0 萬 | 0.00% | −57,676−20.1% | 減碼 |
| State of Wisconsin Investment Board | 220,294 | $899.5 萬 | 0.02% | +25,502+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,710 | $876.7 萬 | 0.11% | +188,709+725.8% | 加碼 |
| Qube Research & Technologies Ltd | 206,658 | $843.8 萬 | 0.11% | +206,658 | 新進 |
| Panagora Asset Management Inc | 193,508 | $790.1 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 194,218 | $781.4 萬 | 0.01% | −110.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,921 | $702.0 萬 | 0.05% | +171,921 | 新進 |