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 2 季 13F 持有人
NRG Energy, Inc. 在 2022/6/30 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
- 560
- 較 2022 年第 1 季 +29 家
- 持有股數
- 2.39 億
- 較 2022 年第 1 季 +863.8 萬 (+3.8%)
- 總市值
- $91.5 億
- 較 2022 年第 1 季 +$3.23 億 (+3.7%)
- 新進機構
- 92
- 另有 213 家加碼
- 清倉機構
- 63
- 另有 174 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,675,502 | $12.5 億 | 0.04% | +9,482,630+40.9% | 加碼 |
| Vanguard Group Inc | 31,693,237 | $12.1 億 | 0.03% | +1,063,807+3.5% | 加碼 |
| Pzena Investment Management LLC | 16,530,610 | $6.31 億 | 2.83% | −2,123,963−11.4% | 減碼 |
| State Street Corp | 12,256,678 | $4.68 億 | 0.03% | +134,428+1.1% | 加碼 |
| Putnam Investments LLC | 11,934,583 | $4.56 億 | 0.82% | −250,563−2.1% | 減碼 |
| LSV Asset Management | 7,026,679 | $2.68 億 | 0.58% | +53,906+0.8% | 加碼 |
| Invesco Ltd. | 6,526,457 | $2.49 億 | 0.08% | +1,354,386+26.2% | 加碼 |
| Janus Henderson Group PLC | 5,816,751 | $2.22 億 | 0.15% | −573,919−9.0% | 減碼 |
| Geode Capital Management, LLC | 5,301,324 | $2.06 億 | 0.03% | +50,884+1.0% | 加碼 |
| Lyrical Asset Management LP | 5,321,353 | $2.03 億 | 3.53% | −339,408−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,979,633 | $1.90 億 | 0.07% | +233,453+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,498,496 | $1.72 億 | 0.06% | +148,404+3.4% | 加碼 |
| FMR LLC | 4,478,943 | $1.71 億 | 0.02% | −763,287−14.6% | 減碼 |
| Morgan Stanley | 4,441,823 | $1.70 億 | 0.02% | +1,991,996+81.3% | 加碼 |
| Bank of New York Mellon Corp | 4,378,691 | $1.67 億 | 0.04% | +387,132+9.7% | 加碼 |
| Permian Investment Partners, LP | 4,171,058 | $1.59 億 | 26.15% | −1,155,743−21.7% | 減碼 |
| Ameriprise Financial Inc | 3,592,731 | $1.37 億 | 0.05% | −1,233,416−25.6% | 減碼 |
| AQR Capital Management LLC | 3,525,347 | $1.33 億 | 0.30% | −116,025−3.2% | 減碼 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.27 億 | 29.84% | −3,000,000−47.3% | 減碼 |
| Northern Trust Corp | 2,315,666 | $8,839 萬 | 0.02% | −167,433−6.7% | 減碼 |
| Bank of America Corp | 2,232,014 | $8,520 萬 | 0.01% | +74,312+3.4% | 加碼 |
| Pacer Advisors, Inc. | 2,159,705 | $8,244 萬 | 0.61% | +2,098,762+3,443.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,949,529 | $7,441 萬 | 0.26% | −433,552−18.2% | 減碼 |
| Goldman Sachs Group Inc | 1,669,500 | $6,373 萬 | 0.02% | +12,145+0.7% | 加碼 |
| Legal & General Group Plc | 1,593,069 | $6,081 萬 | 0.02% | +309,411+24.1% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,821 萬 | 3.89% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,367,457 | $5,220 萬 | 0.11% | +268,989+24.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,270,259 | $4,849 萬 | 0.24% | +501,645+65.3% | 加碼 |
| American Century Companies Inc | 1,214,154 | $4,635 萬 | 0.04% | +391,949+47.7% | 加碼 |
| Millennium Management LLC | 1,192,607 | $4,552 萬 | 0.06% | +183,049+18.1% | 加碼 |
| Cinctive Capital Management LP | 1,135,801 | $4,335 萬 | 1.99% | +494,103+77.0% | 加碼 |
| Deutsche Bank AG | 1,119,838 | $4,274 萬 | 0.02% | +142,516+14.6% | 加碼 |
| Swiss National Bank | 1,050,457 | $4,010 萬 | 0.03% | −10,000−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 968,150 | $3,695 萬 | 0.29% | −414,870−30.0% | 減碼 |
| Man Group plc | – | $3,549 萬 | 0.15% | – | – |
| Citigroup Inc | 869,369 | $3,318 萬 | 0.04% | +46,691+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 838,016 | $3,199 萬 | 0.02% | −406,108−32.6% | 減碼 |
| Glendon Capital Management LP | 830,603 | $3,170 萬 | 2.60% | −573,230−40.8% | 減碼 |
| Prudential Financial Inc | 811,236 | $3,096 萬 | 0.05% | +293,489+56.7% | 加碼 |
| Victory Capital Management Inc | 804,362 | $3,070 萬 | 0.03% | +124,958+18.4% | 加碼 |
| JPMorgan Chase & Co | 801,572 | $3,060 萬 | 0.00% | +4,632+0.6% | 加碼 |
| First Trust Advisors LP | 785,316 | $2,998 萬 | 0.04% | +171,892+28.0% | 加碼 |
| Jupiter Asset Management Ltd | 780,468 | $2,981 萬 | 0.42% | −486,367−38.4% | 減碼 |
| Wellington Management Group LLP | 777,694 | $2,969 萬 | 0.01% | +93,247+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,785 | $2,923 萬 | 0.02% | +24,745+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 738,073 | $2,817 萬 | 0.05% | +276,305+59.8% | 加碼 |
| Nuveen Asset Management, LLC | 732,486 | $2,796 萬 | 0.01% | −34,484−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 686,263 | $2,620 萬 | 0.06% | +185,341+37.0% | 加碼 |
| Luxor Capital Group, LP | 683,686 | $2,610 萬 | 1.84% | −461,355−40.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,317 | $2,505 萬 | 0.14% | −7,600−1.1% | 減碼 |
| HSBC Holdings PLC | 653,328 | $2,491 萬 | 0.04% | +72,425+12.5% | 加碼 |
| Macquarie Group Ltd | 636,498 | $2,430 萬 | 0.03% | +36,375+6.1% | 加碼 |
| Alliancebernstein L.P. | 632,382 | $2,414 萬 | 0.01% | +121,437+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 610,390 | $2,329 萬 | 0.05% | −2,541−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 587,396 | $2,242 萬 | 1.22% | −414,991−41.4% | 減碼 |
| Mackenzie Financial Corp | 556,775 | $2,125 萬 | 0.03% | −64,204−10.3% | 減碼 |
| AustralianSuper Pty Ltd | 521,698 | $1,991 萬 | 0.13% | +33,005+6.8% | 加碼 |
| UBS Group AG | 515,563 | $1,968 萬 | 0.01% | +158,790+44.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 494,347 | $1,887 萬 | 0.05% | +86,400+21.2% | 加碼 |
| Community Bank of Raymore | 486,960 | $1,859 萬 | 5.65% | 00.0% | 不變 |
| APG Asset Management N.V. | 504,679 | $1,843 萬 | 0.04% | +84,982+20.2% | 加碼 |
| California Public Employees Retirement System | 477,140 | $1,821 萬 | 0.02% | −19,075−3.8% | 減碼 |
| Rhumbline Advisers | 470,076 | $1,794 萬 | 0.03% | +42,643+10.0% | 加碼 |
| Pinebridge Investments, L.P. | 464,467 | $1,773 萬 | 0.22% | +236,622+103.9% | 加碼 |
| Neuberger Berman Group LLC | 449,652 | $1,717 萬 | 0.02% | +9,789+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 434,542 | $1,659 萬 | 0.05% | +386,135+797.7% | 加碼 |
| Barclays PLC | 423,403 | $1,616 萬 | 0.02% | −404,018−48.8% | 減碼 |
| Assenagon Asset Management S.A. | 415,512 | $1,586 萬 | 0.07% | +344,159+482.3% | 加碼 |
| California State Teachers Retirement System | 399,447 | $1,525 萬 | 0.02% | −6,141−1.5% | 減碼 |
| Franklin Resources Inc | 372,895 | $1,423 萬 | 0.01% | +145,892+64.3% | 加碼 |
| Price T Rowe Associates Inc | 354,639 | $1,354 萬 | 0.00% | −22,986−6.1% | 減碼 |
| Assetmark, Inc | 337,604 | $1,289 萬 | 0.06% | +26,235+8.4% | 加碼 |
| Gotham Asset Management, LLC | 337,102 | $1,287 萬 | 0.41% | +70,987+26.7% | 加碼 |
| New York State Teachers Retirement System | 335,874 | $1,282 萬 | 0.03% | +3,687+1.1% | 加碼 |
| Allianz Asset Management GmbH | 318,573 | $1,216 萬 | 0.01% | +318,573 | 新進 |
| New York State Common Retirement Fund | 313,297 | $1,196 萬 | 0.02% | +49,204+18.6% | 加碼 |
| Marshall Wace, LLP | 311,309 | $1,188 萬 | 0.03% | +311,309 | 新進 |
| Principal Financial Group Inc | 299,620 | $1,144 萬 | 0.01% | −70,557−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 299,459 | $1,143 萬 | 0.03% | −9,896−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 284,306 | $1,085 萬 | 0.01% | +10,850+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 278,122 | $1,062 萬 | 0.02% | +25,416+10.1% | 加碼 |
| Teacher Retirement System of Texas | 276,888 | $1,057 萬 | 0.07% | −17,205−5.9% | 減碼 |
| Verition Fund Management LLC | 273,703 | $1,045 萬 | 0.23% | +258,011+1,644.2% | 加碼 |
| Balyasny Asset Management LLC | 269,398 | $1,028 萬 | 0.04% | +269,398 | 新進 |
| Adage Capital Partners GP, L.L.C. | 247,152 | $943.4 萬 | 0.02% | +247,152 | 新進 |
| Lazard Asset Management LLC | 241,125 | $920.2 萬 | 0.01% | −34,398−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 239,158 | $912.9 萬 | 0.07% | −124,365−34.2% | 減碼 |
| Evergreen Capital Management LLC | 238,703 | $911.1 萬 | 0.47% | −17,106−6.7% | 減碼 |
| Strategic Global Advisors, LLC | 232,904 | $889.0 萬 | 1.35% | +167,719+257.3% | 加碼 |
| Shelton Capital Management | 227,575 | $868.7 萬 | 0.39% | +12,605+5.9% | 加碼 |
| Envestnet Asset Management Inc | 225,314 | $860.0 萬 | 0.00% | −167,606−42.7% | 減碼 |
| Royal Bank of Canada | 225,134 | $859.3 萬 | 0.00% | −21,582−8.7% | 減碼 |
| Wells Fargo & Company | 223,076 | $851.5 萬 | 0.00% | −193,522−46.5% | 減碼 |
| Group One Trading, L.P. | 222,059 | $847.6 萬 | 0.24% | +21,679+10.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,206 | $844.4 萬 | 0.03% | −4,656−2.1% | 減碼 |
| Greystone Financial Group, LLC | 218,863 | $835.4 萬 | 2.60% | +218,863 | 新進 |
| Credit Suisse AG | 202,669 | $773.5 萬 | 0.01% | +18,021+9.8% | 加碼 |
| Aviva PLC | 180,815 | $690.2 萬 | 0.04% | +45,970+34.1% | 加碼 |
| ARGI Investment Services, LLC | 178,843 | $682.6 萬 | 0.23% | +20,914+13.2% | 加碼 |
| Korea Investment CORP | 175,600 | $670.3 萬 | 0.02% | +70,400+66.9% | 加碼 |