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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,959,956 | $1.21 億 | 0.01% | −104,921−3.4% | 減碼 |
| Bank of New York Mellon Corp | 3,136,008 | $1.28 億 | 0.02% | −371,255−10.6% | 減碼 |
| Steadfast Capital Management LP | 3,354,965 | $1.37 億 | 1.73% | −1,783,785−34.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,773,360 | $1.54 億 | 0.05% | +16,222+0.4% | 加碼 |
| BlueCrest Capital Management Ltd | 4,206,997 | $1.72 億 | 8.47% | −68,891−1.6% | 減碼 |
| Ameriprise Financial Inc | 4,503,241 | $1.84 億 | 0.06% | −121,429−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,946,590 | $2.01 億 | 0.03% | +160,786+3.4% | 加碼 |
| Lyrical Asset Management LP | 5,922,268 | $2.42 億 | 3.10% | +2,068,235+53.7% | 加碼 |
| Janus Henderson Group PLC | 6,532,141 | $2.67 億 | 0.12% | −815,095−11.1% | 減碼 |
| LSV Asset Management | 6,726,955 | $2.75 億 | 0.50% | +36,554+0.5% | 加碼 |
| Permian Investment Partners, LP | 7,542,564 | $3.08 億 | 32.11% | −66,000−0.9% | 減碼 |
| Bluescape Energy Partners LLC | 9,007,214 | $3.68 億 | 56.46% | 00.0% | 不變 |
| Putnam Investments LLC | 11,521,693 | $4.70 億 | 0.73% | −317,348−2.7% | 減碼 |
| FMR LLC | 11,856,409 | $4.84 億 | 0.04% | +105,861+0.9% | 加碼 |
| State Street Corp | 12,089,773 | $4.94 億 | 0.03% | +315,603+2.7% | 加碼 |
| Pzena Investment Management LLC | 16,483,758 | $6.73 億 | 2.66% | +2,263,065+15.9% | 加碼 |
| BlackRock Inc. | 22,173,544 | $9.05 億 | 0.03% | −662,835−2.9% | 減碼 |
| Vanguard Group Inc | 30,014,478 | $12.3 億 | 0.03% | +195,266+0.7% | 加碼 |
| Sofos Investments, Inc. | 7 | – | – | −1−12.5% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −696,964−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −254,455−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −204,000−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −100,420−100.0% | 清倉 |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −87,101−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −83,129−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,135−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −68,715−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −64,594−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,929−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −43,740−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −39,006−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −29,561−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,422−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,918−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −22,689−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −19,957−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,778−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,707−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,484−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −10,392−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −8,056−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,676−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,940−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |