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。
2022 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2022/3/31 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
- 539
- 較 2021 年第 4 季 +31 家
- 持有股數
- 2.32 億
- 較 2021 年第 4 季 −456.6 萬 (−1.9%)
- 總市值
- $88.9 億
- 較 2021 年第 4 季 −$12.9 億 (−12.6%)
- 新進機構
- 96
- 另有 200 家加碼
- 清倉機構
- 65
- 另有 162 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,629,430 | $11.7 億 | 0.03% | −870,199−2.8% | 減碼 |
| BlackRock Inc. | 23,192,872 | $8.90 億 | 0.02% | +824,754+3.7% | 加碼 |
| Pzena Investment Management LLC | 18,654,573 | $7.16 億 | 2.71% | +1,430,085+8.3% | 加碼 |
| Putnam Investments LLC | 12,185,146 | $4.67 億 | 0.71% | +598,073+5.2% | 加碼 |
| State Street Corp | 12,122,250 | $4.65 億 | 0.02% | +83,933+0.7% | 加碼 |
| LSV Asset Management | 6,972,773 | $2.67 億 | 0.49% | +298,701+4.5% | 加碼 |
| Janus Henderson Group PLC | 6,390,670 | $2.45 億 | 0.12% | −312,503−4.7% | 減碼 |
| Bluescape Energy Partners LLC | 6,338,510 | $2.43 億 | 43.75% | −1,668,704−20.8% | 減碼 |
| Lyrical Asset Management LP | 5,660,761 | $2.17 億 | 3.00% | +113,422+2.0% | 加碼 |
| Permian Investment Partners, LP | 5,326,801 | $2.04 億 | 25.16% | +73,000+1.4% | 加碼 |
| Geode Capital Management, LLC | 5,250,440 | $2.04 億 | 0.03% | +271,908+5.5% | 加碼 |
| FMR LLC | 5,242,230 | $2.01 億 | 0.02% | −4,630,204−46.9% | 減碼 |
| Invesco Ltd. | 5,172,071 | $1.98 億 | 0.05% | −249,747−4.6% | 減碼 |
| Ameriprise Financial Inc | 4,826,147 | $1.83 億 | 0.05% | −88,636−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,746,180 | $1.82 億 | 0.05% | +2,812,434+145.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,350,092 | $1.67 億 | 0.05% | +288,408+7.1% | 加碼 |
| Bank of New York Mellon Corp | 3,991,559 | $1.53 億 | 0.03% | +317,759+8.6% | 加碼 |
| AQR Capital Management LLC | 3,641,372 | $1.40 億 | 0.27% | +709,192+24.2% | 加碼 |
| Northern Trust Corp | 2,483,099 | $9,525 萬 | 0.02% | −71,083−2.8% | 減碼 |
| Morgan Stanley | 2,449,827 | $9,398 萬 | 0.01% | +505,500+26.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,383,081 | $9,141 萬 | 0.24% | +74,691+3.2% | 加碼 |
| Bank of America Corp | 2,157,702 | $8,277 萬 | 0.01% | −765,783−26.2% | 減碼 |
| Goldman Sachs Group Inc | 1,657,355 | $6,358 萬 | 0.02% | −82,461−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,621,678 | $6,221 萬 | 0.03% | +7,794+0.5% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,850 萬 | 3.23% | 00.0% | 不變 |
| Glendon Capital Management LP | 1,403,833 | $5,385 萬 | 3.48% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,383,020 | $5,305 萬 | 0.36% | +61,658+4.7% | 加碼 |
| Legal & General Group Plc | 1,283,658 | $4,924 萬 | 0.01% | +35,000+2.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,266,835 | $4,860 萬 | 0.58% | −360,667−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,244,124 | $4,772 萬 | 0.02% | −144,282−10.4% | 減碼 |
| Luxor Capital Group, LP | 1,145,041 | $4,392 萬 | 2.53% | −146,067−11.3% | 減碼 |
| Jane Street Group, LLC | 1,098,468 | $4,214 萬 | 0.08% | +97,680+9.8% | 加碼 |
| Swiss National Bank | 1,060,457 | $4,068 萬 | 0.02% | +130,200+14.0% | 加碼 |
| Millennium Management LLC | 1,009,558 | $3,873 萬 | 0.05% | +998,082+8,697.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,002,387 | $3,845 萬 | 1.67% | +154,629+18.2% | 加碼 |
| Deutsche Bank AG | 977,322 | $3,749 萬 | 0.02% | +364,592+59.5% | 加碼 |
| Barclays PLC | 827,421 | $3,174 萬 | 0.03% | −88,867−9.7% | 減碼 |
| Citigroup Inc | 822,678 | $3,156 萬 | 0.03% | +6,210+0.8% | 加碼 |
| American Century Companies Inc | 822,205 | $3,154 萬 | 0.02% | +687,750+511.5% | 加碼 |
| JPMorgan Chase & Co | 796,940 | $3,057 萬 | 0.00% | +167,245+26.6% | 加碼 |
| Los Angeles Capital Management LLC | 768,614 | $2,948 萬 | 0.12% | +768,614 | 新進 |
| Nuveen Asset Management, LLC | 766,970 | $2,852 萬 | 0.01% | +15,753+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 741,040 | $2,843 萬 | 0.02% | +10,868+1.5% | 加碼 |
| Wellington Management Group LLP | 684,447 | $2,626 萬 | 0.00% | −4,964−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 663,917 | $2,547 萬 | 0.12% | +663,917 | 新進 |
| Cinctive Capital Management LP | 641,698 | $2,462 萬 | 1.11% | +316,046+97.1% | 加碼 |
| Victory Capital Management Inc | 679,404 | $2,439 萬 | 0.02% | −38,475−5.4% | 減碼 |
| Mackenzie Financial Corp | 620,979 | $2,382 萬 | 0.03% | −124,194−16.7% | 減碼 |
| First Trust Advisors LP | 613,424 | $2,353 萬 | 0.02% | +68,453+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 612,931 | $2,350 萬 | 0.04% | +56,098+10.1% | 加碼 |
| Macquarie Group Ltd | 600,123 | $2,302 萬 | 0.02% | −3,429−0.6% | 減碼 |
| HSBC Holdings PLC | 580,903 | $2,225 萬 | 0.03% | +13,246+2.3% | 加碼 |
| Prudential Financial Inc | 517,747 | $1,986 萬 | 0.03% | +227,619+78.5% | 加碼 |
| Alliancebernstein L.P. | 510,945 | $1,960 萬 | 0.01% | +38,999+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 500,922 | $1,922 萬 | 0.04% | −29,440−5.6% | 減碼 |
| California Public Employees Retirement System | 496,215 | $1,904 萬 | 0.01% | −40,388−7.5% | 減碼 |
| AustralianSuper Pty Ltd | 488,693 | $1,875 萬 | 0.11% | +24,174+5.2% | 加碼 |
| Community Bank of Raymore | 486,960 | $1,868 萬 | 5.22% | −600−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 461,768 | $1,771 萬 | 0.02% | −135,792−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 461,645 | $1,771 萬 | 0.15% | +429,013+1,314.7% | 加碼 |
| Neuberger Berman Group LLC | 439,863 | $1,688 萬 | 0.01% | −7,560−1.7% | 減碼 |
| Rhumbline Advisers | 427,433 | $1,640 萬 | 0.02% | +24,792+6.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 420,700 | $1,614 萬 | 0.05% | +10,600+2.6% | 加碼 |
| Wells Fargo & Company | 416,598 | $1,598 萬 | 0.00% | +66,763+19.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 407,947 | $1,565 萬 | 0.04% | −14,374−3.4% | 減碼 |
| California State Teachers Retirement System | 405,588 | $1,556 萬 | 0.02% | −26,239−6.1% | 減碼 |
| Citadel Advisors LLC | 403,784 | $1,549 萬 | 0.02% | +403,784 | 新進 |
| Envestnet Asset Management Inc | 392,920 | $1,507 萬 | 0.01% | +126,285+47.4% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 378,960 | $1,454 萬 | 1.11% | −1,572,990−80.6% | 減碼 |
| Price T Rowe Associates Inc | 377,625 | $1,449 萬 | 0.00% | +13,913+3.8% | 加碼 |
| APG Asset Management N.V. | 419,697 | $1,447 萬 | 0.03% | −58,300−12.2% | 減碼 |
| Principal Financial Group Inc | 370,177 | $1,420 萬 | 0.01% | +43,500+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 363,523 | $1,395 萬 | 0.13% | +363,523 | 新進 |
| UBS Group AG | 356,773 | $1,369 萬 | 0.01% | −120,997−25.3% | 減碼 |
| New York State Teachers Retirement System | 332,187 | $1,274 萬 | 0.03% | +11,789+3.7% | 加碼 |
| Assetmark, Inc | 311,369 | $1,194 萬 | 0.05% | +2,877+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,355 | $1,187 萬 | 0.02% | −14,323−4.4% | 減碼 |
| Freemont Management S.A. | 303,500 | $1,164 萬 | 1.76% | +303,500 | 新進 |
| Teacher Retirement System of Texas | 294,093 | $1,128 萬 | 0.06% | +26,628+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,318 | $1,102 萬 | 0.01% | +287,318 | 新進 |
| Lazard Asset Management LLC | 275,523 | $1,057 萬 | 0.01% | +231,500+525.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,456 | $1,049 萬 | 0.01% | −8,990−3.2% | 減碼 |
| Gotham Asset Management, LLC | 266,115 | $1,021 萬 | 0.32% | −5,472−2.0% | 減碼 |
| New York State Common Retirement Fund | 264,093 | $1,013 萬 | 0.01% | −516−0.2% | 減碼 |
| Susquehanna International Group, LLP | 262,965 | $1,009 萬 | 0.01% | +51,174+24.2% | 加碼 |
| Evergreen Capital Management LLC | 255,809 | $981.3 萬 | 0.40% | +10,860+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,706 | $969.4 萬 | 0.02% | −9,081−3.5% | 減碼 |
| Royal Bank of Canada | 246,716 | $946.5 萬 | 0.00% | +20,224+8.9% | 加碼 |
| Great West Life Assurance Co | 229,581 | $924.3 萬 | 0.02% | +14,574+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 227,845 | $874.0 萬 | 0.09% | −13,095−5.4% | 減碼 |
| Franklin Resources Inc | 227,003 | $870.7 萬 | 0.00% | −16,197−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,862 | $866.4 萬 | 0.03% | +2,468+1.1% | 加碼 |
| Shelton Capital Management | 214,970 | $824.6 萬 | 0.31% | +37,905+21.4% | 加碼 |
| Man Group plc | 210,157 | $806.1 萬 | 0.03% | +73,421+53.7% | 加碼 |
| Panagora Asset Management Inc | 204,667 | $785.1 萬 | 0.04% | −16,287−7.4% | 減碼 |
| Beck Bode, LLC | 203,354 | $780.1 萬 | 1.76% | +203,354 | 新進 |
| Group One Trading, L.P. | 200,380 | $768.7 萬 | 0.17% | +82,675+70.2% | 加碼 |
| Guggenheim Capital LLC | 191,423 | $734.3 萬 | 0.04% | −57,084−23.0% | 減碼 |
| Credit Suisse AG | 184,648 | $708.3 萬 | 0.01% | −47,921−20.6% | 減碼 |
| Amundi | 179,615 | $701.2 萬 | 0.00% | +24,719+16.0% | 加碼 |