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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 13,862 | $53.2 萬 | 0.00% | +13,862 | 新進 |
| L2 Asset Management, LLC | 13,854 | $53.1 萬 | 0.33% | +13,854 | 新進 |
| Ci Investments Inc. | 13,810 | $53.0 萬 | 0.00% | −2,741−16.6% | 減碼 |
| National Asset Management, Inc. | 13,670 | $52.5 萬 | 0.02% | +1,472+12.1% | 加碼 |
| Foster & Motley Inc | 13,601 | $52.2 萬 | 0.04% | +5,167+61.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,590 | $52.1 萬 | 0.01% | +471+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,353 | $51.3 萬 | 0.01% | +200+1.5% | 加碼 |
| Archer Investment Corp | 13,160 | $50.5 萬 | 0.18% | +13,160 | 新進 |
| Park Avenue Securities LLC | 13,043 | $50.0 萬 | 0.01% | +5,788+79.8% | 加碼 |
| Allstate Corp | 12,855 | $49.3 萬 | 0.01% | −29,169−69.4% | 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 |
| Cambridge Investment Research Advisors, Inc. | 12,375 | $47.5 萬 | 0.00% | −3,010−19.6% | 減碼 |
| Banco BTG Pactual S.A. | 12,005 | $46.1 萬 | 0.24% | +405+3.5% | 加碼 |
| 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 |
| 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 |
| Vontobel Holding Ltd. | 11,641 | $44.2 萬 | 0.00% | +5,040+76.4% | 加碼 |
| Cetera Investment Advisers | 11,445 | $43.9 萬 | 0.01% | +11,445 | 新進 |
| MidWestOne Financial Group, Inc. | 11,216 | $43.0 萬 | 0.09% | +396+3.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,909 | $42.6 萬 | 0.10% | +2,109+24.0% | 加碼 |
| Meeder Asset Management Inc | 11,035 | $42.3 萬 | 0.02% | +7,794+240.5% | 加碼 |
| Kennedy Capital Management, Inc. | 11,008 | $42.2 萬 | 0.01% | −1,144−9.4% | 減碼 |
| Arkadios Wealth Advisors | 10,946 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 10,911 | $41.9 萬 | 0.04% | +165+1.5% | 加碼 |
| Keebeck Alpha, LP | 10,755 | $41.3 萬 | 0.13% | +4,176+63.5% | 加碼 |
| Twin Tree Management, LP | 10,551 | $40.5 萬 | 0.01% | +8,765+490.8% | 加碼 |
| Canada Pension Plan Investment Board | 10,400 | $39.9 萬 | 0.00% | −571,793−98.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,090 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,739 | $37.4 萬 | 0.01% | −1,276−11.6% | 減碼 |
| Personal Cfo Solutions, LLC | 9,697 | $37.2 萬 | 0.07% | +4,578+89.4% | 加碼 |
| Hexagon Capital Partners LLC | 9,566 | $36.7 萬 | 0.10% | +58+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 9,537 | $36.6 萬 | 0.03% | +231+2.5% | 加碼 |
| 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 |
| Affinity Investment Advisors, LLC | 9,018 | $34.6 萬 | 0.14% | +434+5.1% | 加碼 |
| CSS LLC | 9,000 | $34.5 萬 | 0.01% | −5,554−38.2% | 減碼 |
| Trexquant Investment LP | 8,981 | $34.5 萬 | 0.02% | +8,981 | 新進 |
| Integrated Wealth Concepts LLC | 8,979 | $34.4 萬 | 0.01% | +8,979 | 新進 |
| Advisory Research Inc | 8,954 | $34.3 萬 | 0.03% | +8,954 | 新進 |
| Metis Global Partners, LLC | 8,832 | $33.9 萬 | 0.04% | +1,672+23.4% | 加碼 |
| KBC Group NV | 8,766 | $33.6 萬 | 0.00% | −13,676−60.9% | 減碼 |
| D.A. Davidson & Co. | 8,742 | $33.5 萬 | 0.00% | +8,742 | 新進 |
| Waldron Private Wealth LLC | 8,580 | $32.9 萬 | 0.02% | −33−0.4% | 減碼 |
| Saba Capital Management, L.P. | 8,249 | $31.6 萬 | 0.01% | +8,249 | 新進 |
| Advisor Partners LLC | 8,210 | $31.5 萬 | 0.02% | −193−2.3% | 減碼 |
| Moody National Bank Trust Division | 8,122 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 8,094 | $31.1 萬 | 0.01% | +8,094 | 新進 |
| Scotia Capital Inc. | 8,081 | $31.0 萬 | 0.00% | +8,081 | 新進 |
| Savant Capital, LLC | 7,973 | $30.6 萬 | 0.01% | +10.0% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,590 | $30.5 萬 | 0.30% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,466 | $30.3 萬 | 0.00% | +12,227+5,115.9% | 加碼 |
| Human Investing LLC | 7,799 | $29.9 萬 | 0.07% | +7,799 | 新進 |
| Wetherby Asset Management Inc | 7,780 | $29.8 萬 | 0.02% | −365−4.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,692 | $29.5 萬 | 0.00% | +7,692 | 新進 |
| Advisory Services Network, LLC | 7,603 | $29.1 萬 | 0.01% | +1,011+15.3% | 加碼 |
| Nomura Holdings Inc | 7,472 | $28.7 萬 | 0.00% | −76,594−91.1% | 減碼 |
| Prudential PLC | 7,465 | $28.6 萬 | 0.00% | +7,465 | 新進 |
| Machina Capital S.A.S. | 7,428 | $28.5 萬 | 0.63% | +427+6.1% | 加碼 |
| Toroso Investments, LLC | 7,386 | $28.3 萬 | 0.01% | +696+10.4% | 加碼 |
| GYL Financial Synergies, LLC | 7,242 | $27.8 萬 | 0.07% | −3,856−34.7% | 減碼 |
| Sawtooth Solutions, LLC | 7,258 | $27.8 萬 | 0.03% | +7,258 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,227 | $27.7 萬 | 0.02% | +629+9.5% | 加碼 |
| Raymond James Trust N.A. | 7,135 | $27.3 萬 | 0.01% | +722+11.3% | 加碼 |
| Veritable, L.P. | 7,043 | $27.0 萬 | 0.00% | +137+2.0% | 加碼 |
| Stephens Inc | 6,924 | $26.6 萬 | 0.00% | +480+7.4% | 加碼 |
| SCP Investment, LP | 6,800 | $26.1 萬 | 0.11% | +6,800 | 新進 |
| Bank of Nova Scotia | 6,720 | $25.8 萬 | 0.00% | −177,176−96.3% | 減碼 |
| Augustine Asset Management Inc | 6,623 | $25.4 萬 | 0.13% | +88+1.3% | 加碼 |
| C M Bidwell & Associates Ltd | 6,620 | $25.4 萬 | 0.17% | +3,570+117.0% | 加碼 |
| CX Institutional | 6,466 | $24.8 萬 | 0.02% | +6,466 | 新進 |
| Creative Planning | 6,221 | $23.9 萬 | 0.00% | +108+1.8% | 加碼 |
| Calton & Associates, Inc. | 6,149 | $23.5 萬 | 0.07% | −30.0% | 減碼 |
| Peapack Gladstone Financial Corp | 6,001 | $23.0 萬 | 0.00% | −4,669−43.8% | 減碼 |
| NuWave Investment Management, LLC | 6,004 | $23.0 萬 | 0.31% | +6,004 | 新進 |
| Renasant Bank | 5,978 | $22.9 萬 | 0.15% | −4,854−44.8% | 減碼 |
| Fifth Third Bancorp | 5,880 | $22.6 萬 | 0.00% | +1,889+47.3% | 加碼 |
| Wealthfront Advisers LLC | 5,835 | $22.4 萬 | 0.00% | −1,079−15.6% | 減碼 |
| Capstone Investment Advisors, LLC | 5,841 | $22.4 萬 | 0.00% | +5,841 | 新進 |
| Greenleaf Trust | 5,780 | $22.2 萬 | 0.00% | −236−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,800 | $22.2 萬 | 0.01% | +5,800 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,687 | $21.8 萬 | 0.01% | −101−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,652 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 5,574 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of South Miami | 5,478 | $21.0 萬 | 0.13% | +1,197+28.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,423 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,416 | $20.8 萬 | 0.00% | +5,416 | 新進 |
| Deseret Mutual Benefit Administrators | 5,396 | $20.7 萬 | 0.04% | −390−6.7% | 減碼 |
| Forum Financial Management, LP | 5,376 | $20.6 萬 | 0.01% | +137+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,381 | $20.4 萬 | 0.00% | −749−12.2% | 減碼 |
| Element Capital Management LLC | 5,310 | $20.4 萬 | 0.10% | +5,310 | 新進 |
| Quantamental Technologies LLC | 5,328 | $20.4 萬 | 0.12% | +5,328 | 新進 |
| Accel Wealth Management | 4,821 | $18.5 萬 | 0.10% | +27+0.6% | 加碼 |
| Islay Capital Management, LLC | 4,647 | $17.8 萬 | 0.15% | −350−7.0% | 減碼 |
| SG Americas Securities, LLC | 3,666 | $14.1 萬 | 0.00% | −13,361−78.5% | 減碼 |
| AIA Group Ltd | 3,583 | $13.7 萬 | 0.01% | +994+38.4% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $13.7 萬 | 0.09% | +3,300 | 新進 |