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 4 季 13F 持有人
NRG Energy, Inc. 在 2021/12/31 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
- 514
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2.36 億
- 較 2021 年第 3 季 −89.8 萬 (−0.4%)
- 總市值
- $101.8 億
- 較 2021 年第 3 季 +$4.91 億 (+5.1%)
- 新進機構
- 88
- 另有 189 家加碼
- 清倉機構
- 86
- 另有 157 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,499,629 | $13.6 億 | 0.03% | +1,485,151+4.9% | 加碼 |
| BlackRock Inc. | 22,368,118 | $9.64 億 | 0.02% | +194,574+0.9% | 加碼 |
| Pzena Investment Management LLC | 17,224,488 | $7.42 億 | 2.80% | +740,730+4.5% | 加碼 |
| State Street Corp | 12,038,317 | $5.19 億 | 0.02% | −51,456−0.4% | 減碼 |
| Putnam Investments LLC | 11,587,073 | $4.99 億 | 0.71% | +65,380+0.6% | 加碼 |
| FMR LLC | 9,872,434 | $4.25 億 | 0.03% | −1,983,975−16.7% | 減碼 |
| Bluescape Energy Partners LLC | 8,007,214 | $3.45 億 | 54.91% | −1,000,000−11.1% | 減碼 |
| Janus Henderson Group PLC | 6,703,173 | $2.89 億 | 0.12% | +171,032+2.6% | 加碼 |
| LSV Asset Management | 6,674,072 | $2.88 億 | 0.51% | −52,883−0.8% | 減碼 |
| Lyrical Asset Management LP | 5,547,339 | $2.39 億 | 3.21% | −374,929−6.3% | 減碼 |
| Invesco Ltd. | 5,421,818 | $2.34 億 | 0.06% | +3,082,542+131.8% | 加碼 |
| Permian Investment Partners, LP | 5,253,801 | $2.26 億 | 23.97% | −2,288,763−30.3% | 減碼 |
| Geode Capital Management, LLC | 4,978,532 | $2.14 億 | 0.03% | +31,942+0.6% | 加碼 |
| Ameriprise Financial Inc | 4,914,783 | $2.10 億 | 0.06% | +411,542+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,061,684 | $1.75 億 | 0.05% | +288,324+7.6% | 加碼 |
| Bank of New York Mellon Corp | 3,673,800 | $1.58 億 | 0.03% | +537,792+17.1% | 加碼 |
| BlueCrest Capital Management Ltd | 3,277,301 | $1.41 億 | 8.18% | −929,696−22.1% | 減碼 |
| AQR Capital Management LLC | 2,932,180 | $1.26 億 | 0.23% | +2,125,059+263.3% | 加碼 |
| Bank of America Corp | 2,923,485 | $1.26 億 | 0.01% | −36,471−1.2% | 減碼 |
| Northern Trust Corp | 2,554,182 | $1.10 億 | 0.02% | −127,396−4.8% | 減碼 |
| Lord, Abbett & Co. LLC | 2,308,390 | $9,945 萬 | 0.23% | −42,109−1.8% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 1,951,950 | $8,409 萬 | 8.56% | −130,806−6.3% | 減碼 |
| Morgan Stanley | 1,944,327 | $8,376 萬 | 0.01% | −219,054−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,933,746 | $8,331 萬 | 0.02% | +59,080+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,739,816 | $7,495 萬 | 0.02% | +239,081+15.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,627,502 | $6,984 萬 | 0.77% | +1,627,502 | 新進 |
| Parametric Portfolio Associates LLC | 1,613,884 | $6,953 萬 | 0.04% | −55,337−3.3% | 減碼 |
| Paralel Advisors LLC | 1,525,000 | $6,570 萬 | 3.81% | +1,525,000 | 新進 |
| Glendon Capital Management LP | 1,403,833 | $6,048 萬 | 3.18% | +82,500+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,388,406 | $5,981 萬 | 0.02% | +662,219+91.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,321,362 | $5,692 萬 | 0.38% | +283,018+27.3% | 加碼 |
| Luxor Capital Group, LP | 1,291,108 | $5,562 萬 | 1.63% | −818,721−38.8% | 減碼 |
| Legal & General Group Plc | 1,248,658 | $5,379 萬 | 0.02% | −87,516−6.5% | 減碼 |
| Balyasny Asset Management LLC | 1,244,461 | $5,361 萬 | 0.23% | −441,132−26.2% | 減碼 |
| Jane Street Group, LLC | 1,000,788 | $4,311 萬 | 0.08% | +932,756+1,371.1% | 加碼 |
| Korea Investment CORP | 930,752 | $4,010 萬 | 0.10% | +126,055+15.7% | 加碼 |
| Swiss National Bank | 930,257 | $4,008 萬 | 0.02% | −38,900−4.0% | 減碼 |
| Barclays PLC | 916,288 | $3,948 萬 | 0.02% | −21,105−2.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 847,758 | $3,652 萬 | 1.50% | −142,204−14.4% | 減碼 |
| Citigroup Inc | 816,468 | $3,517 萬 | 0.03% | −192,094−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 751,217 | $3,236 萬 | 0.01% | −135,408−15.3% | 減碼 |
| Mackenzie Financial Corp | 745,173 | $3,210 萬 | 0.04% | +87,065+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,172 | $3,146 萬 | 0.02% | −32,384−4.2% | 減碼 |
| Victory Capital Management Inc | 717,879 | $3,093 萬 | 0.03% | +82,817+13.0% | 加碼 |
| Wellington Management Group LLP | 689,411 | $2,970 萬 | 0.00% | +44,842+7.0% | 加碼 |
| Retirement Systems of Alabama | 637,329 | $2,746 萬 | 0.10% | −2,929−0.5% | 減碼 |
| JPMorgan Chase & Co | 629,695 | $2,713 萬 | 0.00% | −27,743−4.2% | 減碼 |
| Renaissance Technologies LLC | 625,823 | $2,696 萬 | 0.03% | +326,807+109.3% | 加碼 |
| Deutsche Bank AG | 612,730 | $2,639 萬 | 0.01% | −962,486−61.1% | 減碼 |
| Macquarie Group Ltd | 603,552 | $2,600 萬 | 0.02% | −195,576−24.5% | 減碼 |
| Cooperman Leon G | 600,000 | $2,585 萬 | 1.30% | −80,000−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 597,560 | $2,574 萬 | 0.03% | +597,560 | 新進 |
| Canada Pension Plan Investment Board | 582,193 | $2,508 萬 | 0.03% | −23,000−3.8% | 減碼 |
| HSBC Holdings PLC | 567,657 | $2,443 萬 | 0.03% | +252,197+79.9% | 加碼 |
| Russell Investments Group, Ltd. | 556,833 | $2,398 萬 | 0.04% | +146,599+35.7% | 加碼 |
| First Trust Advisors LP | 544,971 | $2,348 萬 | 0.02% | +270,151+98.3% | 加碼 |
| California Public Employees Retirement System | 536,603 | $2,312 萬 | 0.02% | −36,473−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 530,362 | $2,285 萬 | 0.04% | +275,250+107.9% | 加碼 |
| Community Bank of Raymore | 487,560 | $2,100 萬 | 9.12% | −14,770−2.9% | 減碼 |
| UBS Group AG | 477,770 | $2,058 萬 | 0.01% | +106,456+28.7% | 加碼 |
| Alliancebernstein L.P. | 471,946 | $2,033 萬 | 0.01% | −3,436−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 464,519 | $1,980 萬 | 0.11% | +5,951+1.3% | 加碼 |
| Beach Investment Counsel Inc | 449,582 | $1,937 萬 | 2.56% | −36,791−7.6% | 減碼 |
| Neuberger Berman Group LLC | 447,423 | $1,918 萬 | 0.02% | +7,895+1.8% | 加碼 |
| California State Teachers Retirement System | 431,827 | $1,860 萬 | 0.02% | +6,362+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 422,321 | $1,819 萬 | 0.04% | −74,879−15.1% | 減碼 |
| APG Asset Management N.V. | 477,997 | $1,811 萬 | 0.03% | +29,100+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $1,767 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 402,641 | $1,735 萬 | 0.02% | +7,282+1.8% | 加碼 |
| Goldentree Asset Management LP | 391,737 | $1,688 萬 | 0.87% | −117,332−23.0% | 減碼 |
| Wedge Capital Management L L P | 387,977 | $1,671 萬 | 0.21% | +43,174+12.5% | 加碼 |
| Pacer Advisors, Inc. | 375,009 | $1,616 萬 | 0.17% | +224,444+149.1% | 加碼 |
| Price T Rowe Associates Inc | 363,712 | $1,567 萬 | 0.00% | −19,701−5.1% | 減碼 |
| Wells Fargo & Company | 349,835 | $1,507 萬 | 0.00% | −169,980−32.7% | 減碼 |
| PEAK6 Investments LLC | 335,586 | $1,446 萬 | 0.41% | +185,021+122.9% | 加碼 |
| Principal Financial Group Inc | 326,677 | $1,407 萬 | 0.01% | −533−0.2% | 減碼 |
| Cinctive Capital Management LP | 325,652 | $1,403 萬 | 0.66% | +198,620+156.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 323,678 | $1,394 萬 | 0.03% | −16,243−4.8% | 減碼 |
| New York State Teachers Retirement System | 320,398 | $1,380 萬 | 0.03% | +915+0.3% | 加碼 |
| Assetmark, Inc | 308,492 | $1,329 萬 | 0.05% | +308,492 | 新進 |
| Prudential Financial Inc | 290,128 | $1,250 萬 | 0.02% | +6,457+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 288,597 | $1,243 萬 | 0.24% | +288,597 | 新進 |
| Manufacturers Life Insurance Company, The | 282,446 | $1,217 萬 | 0.01% | −34,133−10.8% | 減碼 |
| Winton Group Ltd | 279,530 | $1,204 萬 | 0.73% | +272,953+4,150.1% | 加碼 |
| Gotham Asset Management, LLC | 271,587 | $1,170 萬 | 0.38% | +13,293+5.1% | 加碼 |
| Teacher Retirement System of Texas | 267,465 | $1,152 萬 | 0.05% | −29,480−9.9% | 減碼 |
| Envestnet Asset Management Inc | 266,635 | $1,149 萬 | 0.01% | +133,153+99.8% | 加碼 |
| New York State Common Retirement Fund | 264,609 | $1,140 萬 | 0.01% | −1,886−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,787 | $1,128 萬 | 0.03% | +8,975+3.6% | 加碼 |
| Guggenheim Capital LLC | 248,507 | $1,071 萬 | 0.06% | +132,723+114.6% | 加碼 |
| Evergreen Capital Management LLC | 244,949 | $1,055 萬 | 0.42% | +137,435+127.8% | 加碼 |
| Franklin Resources Inc | 243,200 | $1,048 萬 | 0.00% | +219,537+927.8% | 加碼 |
| Pinebridge Investments, L.P. | 240,940 | $1,038 萬 | 0.11% | +136,991+131.8% | 加碼 |
| Credit Suisse AG | 232,569 | $1,002 萬 | 0.01% | −9,616−4.0% | 減碼 |
| Royal Bank of Canada | 226,492 | $975.7 萬 | 0.00% | −2,525−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 223,394 | $962.4 萬 | 0.03% | +73,103+48.6% | 加碼 |
| Panagora Asset Management Inc | 220,954 | $951.9 萬 | 0.05% | +27,446+14.2% | 加碼 |
| Great West Life Assurance Co | 215,007 | $924.5 萬 | 0.02% | +85,103+65.5% | 加碼 |
| Susquehanna International Group, LLP | 211,791 | $912.4 萬 | 0.01% | −28,075−11.7% | 減碼 |
| State of Wisconsin Investment Board | 206,662 | $890.3 萬 | 0.02% | −13,632−6.2% | 減碼 |