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 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 9,508 | $36.5 萬 | 0.14% | −4,704−33.1% | 減碼 |
| Syntax Advisors, LLC | 9,508 | $36.5 萬 | 0.31% | −4,704−33.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,523 | $36.5 萬 | 0.03% | +510+5.7% | 加碼 |
| All Season Financial Advisors, Inc. | 9,512 | $36.5 萬 | 0.26% | +9,512 | 新進 |
| Point72 Hong Kong Ltd | 9,537 | $36.6 萬 | 0.03% | +231+2.5% | 加碼 |
| Hexagon Capital Partners LLC | 9,566 | $36.7 萬 | 0.10% | +58+0.6% | 加碼 |
| Personal Cfo Solutions, LLC | 9,697 | $37.2 萬 | 0.07% | +4,578+89.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,739 | $37.4 萬 | 0.01% | −1,276−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,090 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,400 | $39.9 萬 | 0.00% | −571,793−98.2% | 減碼 |
| Twin Tree Management, LP | 10,551 | $40.5 萬 | 0.01% | +8,765+490.8% | 加碼 |
| Keebeck Alpha, LP | 10,755 | $41.3 萬 | 0.13% | +4,176+63.5% | 加碼 |
| HighTower Trust Services, LTA | 10,911 | $41.9 萬 | 0.04% | +165+1.5% | 加碼 |
| Arkadios Wealth Advisors | 10,946 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,008 | $42.2 萬 | 0.01% | −1,144−9.4% | 減碼 |
| Meeder Asset Management Inc | 11,035 | $42.3 萬 | 0.02% | +7,794+240.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,909 | $42.6 萬 | 0.10% | +2,109+24.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,216 | $43.0 萬 | 0.09% | +396+3.7% | 加碼 |
| Cetera Investment Advisers | 11,445 | $43.9 萬 | 0.01% | +11,445 | 新進 |
| Vontobel Holding Ltd. | 11,641 | $44.2 萬 | 0.00% | +5,040+76.4% | 加碼 |
| Profund Advisors LLC | 11,566 | $44.4 萬 | 0.02% | +323+2.9% | 加碼 |
| Bridgefront Capital, LLC | 11,569 | $44.4 萬 | 0.55% | +11,569 | 新進 |
| Bank of the West | 11,889 | $45.6 萬 | 0.05% | −180−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,877 | $45.6 萬 | 0.00% | +1,200+11.2% | 加碼 |
| Banco BTG Pactual S.A. | 12,005 | $46.1 萬 | 0.24% | +405+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,375 | $47.5 萬 | 0.00% | −3,010−19.6% | 減碼 |
| Teza Capital Management LLC | 12,581 | $48.3 萬 | 0.18% | −7,815−38.3% | 減碼 |
| Gsa Capital Partners LLP | 12,598 | $48.3 萬 | 0.06% | +12,598 | 新進 |
| Allstate Corp | 12,855 | $49.3 萬 | 0.01% | −29,169−69.4% | 減碼 |
| Park Avenue Securities LLC | 13,043 | $50.0 萬 | 0.01% | +5,788+79.8% | 加碼 |
| Archer Investment Corp | 13,160 | $50.5 萬 | 0.18% | +13,160 | 新進 |
| Crossmark Global Holdings, Inc. | 13,353 | $51.3 萬 | 0.01% | +200+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,590 | $52.1 萬 | 0.01% | +471+3.6% | 加碼 |
| Foster & Motley Inc | 13,601 | $52.2 萬 | 0.04% | +5,167+61.3% | 加碼 |
| National Asset Management, Inc. | 13,670 | $52.5 萬 | 0.02% | +1,472+12.1% | 加碼 |
| Ci Investments Inc. | 13,810 | $53.0 萬 | 0.00% | −2,741−16.6% | 減碼 |
| L2 Asset Management, LLC | 13,854 | $53.1 萬 | 0.33% | +13,854 | 新進 |
| Bridgewater Associates, LP | 13,862 | $53.2 萬 | 0.00% | +13,862 | 新進 |
| M&T Bank Corp | 13,999 | $53.6 萬 | 0.00% | +1,577+12.7% | 加碼 |
| New Mexico Educational Retirement Board | 14,212 | $54.5 萬 | 0.02% | −700−4.7% | 減碼 |
| Advisors Preferred, LLC | 14,526 | $55.8 萬 | 0.04% | +14,526 | 新進 |
| Metropolitan Life Insurance Co | 14,596 | $56.0 萬 | 0.02% | −17,990−55.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,660 | $56.2 萬 | 0.01% | +14,660 | 新進 |
| CIBC World Markets Corp | 14,883 | $57.1 萬 | 0.00% | +6,155+70.5% | 加碼 |
| Daiwa Securities Group Inc. | 14,973 | $57.4 萬 | 0.00% | +448+3.1% | 加碼 |
| Starfox Financial Services, LLC | 13,762 | $57.4 萬 | 0.45% | +123+0.9% | 加碼 |
| Nordea Investment Management AB | 15,107 | $58.1 萬 | 0.00% | +1,664+12.4% | 加碼 |
| US Bancorp | 15,350 | $58.9 萬 | 0.00% | +1,727+12.7% | 加碼 |
| Wolverine Trading, LLC | 15,601 | $59.3 萬 | 0.02% | +15,601 | 新進 |
| DuPont Capital Management Corp | 15,550 | $59.6 萬 | 0.02% | −12,757−45.1% | 減碼 |
| Kentucky Retirement Systems | 15,606 | $59.9 萬 | 0.02% | +539+3.6% | 加碼 |
| Verition Fund Management LLC | 15,692 | $60.2 萬 | 0.01% | +15,692 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,784 | $60.5 萬 | 0.01% | −116−0.7% | 減碼 |
| Seeyond | 15,924 | $61.0 萬 | 0.06% | −3,798−19.3% | 減碼 |
| Captrust Financial Advisors | 16,101 | $61.8 萬 | 0.00% | −51,618−76.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 16,225 | $62.2 萬 | 0.06% | −3,001−15.6% | 減碼 |
| DnB Asset Management AS | 16,600 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $64.0 萬 | 0.02% | +200+1.3% | 加碼 |
| Eqis Capital Management, Inc. | 17,120 | $65.7 萬 | 0.06% | +3,164+22.7% | 加碼 |
| Roosevelt Investment Group LLC | 17,251 | $66.2 萬 | 0.04% | +17,251 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,307 | $66.4 萬 | 0.01% | −753−4.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 17,659 | $67.7 萬 | 0.05% | −345−1.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,645 | $67.7 萬 | 0.05% | +17,645 | 新進 |
| Clear Sky Advisers, LLC | 18,400 | $70.6 萬 | 3.84% | +18,400 | 新進 |
| Cresset Asset Management, LLC | 18,452 | $70.7 萬 | 0.01% | −350−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 18,563 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Lavaca Capital LLC | 18,700 | $71.7 萬 | 0.31% | +18,700 | 新進 |
| Nisa Investment Advisors, LLC | 19,000 | $72.9 萬 | 0.01% | −64,681−77.3% | 減碼 |
| Oppenheimer & Co Inc | 19,086 | $73.2 萬 | 0.01% | −60−0.3% | 減碼 |
| JustInvest LLC | 19,176 | $73.6 萬 | 0.04% | +6,236+48.2% | 加碼 |
| CenterBook Partners LP | 19,500 | $74.8 萬 | 0.27% | +10,014+105.6% | 加碼 |
| Boothbay Fund Management, LLC | 20,039 | $76.9 萬 | 0.03% | +20,039 | 新進 |
| Alpha Paradigm Partners, LLC | 20,097 | $77.1 萬 | 0.30% | +20,097 | 新進 |
| Oppenheimer Asset Management Inc. | 20,301 | $77.9 萬 | 0.01% | −836−4.0% | 減碼 |
| Quantbot Technologies LP | 20,392 | $78.2 萬 | 0.07% | −13,852−40.5% | 減碼 |
| Ropes Wealth Advisors LLC | 20,378 | $78.2 萬 | 0.13% | +20,378 | 新進 |
| Procyon Private Wealth Partners, LLC | 20,532 | $78.8 萬 | 0.16% | −20,353−49.8% | 減碼 |
| Thrivent Financial for Lutherans | 20,994 | $80.5 萬 | 0.00% | −181−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,488 | $82.4 萬 | 0.06% | +16,125+300.7% | 加碼 |
| Mariner, LLC | 21,788 | $83.6 萬 | 0.00% | +6,450+42.1% | 加碼 |
| USS Investment Management Ltd | 21,800 | $83.7 萬 | 0.01% | −32,136−59.6% | 減碼 |
| Norinchukin Bank, The | 22,056 | $84.6 萬 | 0.01% | +1,491+7.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 22,200 | $85.2 萬 | 0.01% | +2,017+10.0% | 加碼 |
| Hartford Investment Management Co | 22,938 | $88.0 萬 | 0.02% | −1,862−7.5% | 減碼 |
| CIBC Asset Management Inc | 23,089 | $88.6 萬 | 0.00% | +235+1.0% | 加碼 |
| Investors Research Corp | 23,120 | $88.7 萬 | 0.25% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 23,120 | $88.7 萬 | 0.20% | +23,120 | 新進 |
| Polianta Ltd | 23,300 | $89.3 萬 | 0.58% | +23,300 | 新進 |
| Caption Management, LLC | 24,006 | $92.2 萬 | 0.06% | +24,006 | 新進 |
| WBI Investments | 24,190 | $92.7 萬 | 0.15% | +24,190 | 新進 |
| TD Waterhouse Canada Inc. | 24,443 | $93.8 萬 | 0.01% | +24,443 | 新進 |
| Globeflex Capital L P | 24,805 | $95.2 萬 | 0.19% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,900 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $95.9 萬 | 0.32% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,272 | $96.9 萬 | 0.04% | −2,360−8.5% | 減碼 |
| Banque Pictet & Cie SA | 25,366 | $97.3 萬 | 0.01% | +14,876+141.8% | 加碼 |
| Hedeker Wealth, LLC | 25,453 | $97.6 萬 | 0.30% | +20.0% | 加碼 |
| Herold Advisors, Inc. | 26,165 | $100.4 萬 | 0.36% | +26,165 | 新進 |
| Echo Street Capital Management LLC | 26,886 | $103.1 萬 | 0.01% | +26,886 | 新進 |
| Xponance, Inc. | 27,415 | $105.2 萬 | 0.02% | +387+1.4% | 加碼 |