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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 8,785 | $33.5 萬 | 0.04% | +8,785 | 新進 |
| Keebeck Alpha, LP | 8,832 | $33.7 萬 | 0.15% | −1,923−17.9% | 減碼 |
| Advisory Research Inc | 8,956 | $34.2 萬 | 0.03% | +20.0% | 加碼 |
| Stephens Inc | 9,059 | $34.6 萬 | 0.01% | +2,135+30.8% | 加碼 |
| Ci Investments Inc. | 9,110 | $34.8 萬 | 0.00% | −4,700−34.0% | 減碼 |
| Hexagon Capital Partners LLC | 9,276 | $35.4 萬 | 0.11% | −290−3.0% | 減碼 |
| CIBC World Markets Inc. | 9,321 | $35.6 萬 | 0.00% | +9,321 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,483 | $36.2 萬 | 0.01% | −256−2.6% | 減碼 |
| Veritable, L.P. | 9,759 | $37.3 萬 | 0.01% | +2,716+38.6% | 加碼 |
| Integrated Wealth Concepts LLC | 9,977 | $38.1 萬 | 0.01% | +998+11.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,982 | $38.1 萬 | 0.01% | +2,290+29.8% | 加碼 |
| Alps Advisors Inc | 10,031 | $38.3 萬 | 0.00% | +10,031 | 新進 |
| Abacus Planning Group, Inc. | 10,035 | $38.3 萬 | 0.11% | +10,035 | 新進 |
| Thrivent Financial for Lutherans | 10,069 | $38.4 萬 | 0.00% | −10,925−52.0% | 減碼 |
| HAP Trading, LLC | 10,318 | $39.4 萬 | 0.05% | +10,318 | 新進 |
| Vontobel Holding Ltd. | 10,545 | $39.8 萬 | 0.00% | −1,096−9.4% | 減碼 |
| Moody National Bank Trust Division | 10,445 | $39.9 萬 | 0.04% | +2,323+28.6% | 加碼 |
| Private Advisor Group, LLC | 10,498 | $40.1 萬 | 0.00% | +10,498 | 新進 |
| Creative Planning | 10,609 | $40.5 萬 | 0.00% | +4,388+70.5% | 加碼 |
| Cetera Advisors LLC | 10,610 | $40.5 萬 | 0.01% | +10,610 | 新進 |
| HRT Financial LP | 10,685 | $40.7 萬 | 0.00% | +10,685 | 新進 |
| Symphony Financial, Ltd. Co. | 10,909 | $41.3 萬 | 0.12% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,946 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,950 | $41.8 萬 | 0.02% | +5,150+88.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,991 | $42.0 萬 | 0.10% | −225−2.0% | 減碼 |
| Belpointe Asset Management LLC | 11,158 | $42.6 萬 | 0.03% | +11,158 | 新進 |
| Glenmede Trust Co NA | 11,356 | $43.2 萬 | 0.00% | +11,356 | 新進 |
| Two Sigma Securities, LLC | 11,311 | $43.2 萬 | 0.08% | +11,311 | 新進 |
| Profund Advisors LLC | 11,591 | $44.2 萬 | 0.03% | +25+0.2% | 加碼 |
| John G Ullman & Associates Inc | 11,650 | $44.5 萬 | 0.07% | +11,650 | 新進 |
| Denali Advisors LLC | 11,734 | $44.8 萬 | 0.20% | +11,338+2,863.1% | 加碼 |
| Affinity Investment Advisors, LLC | 11,787 | $45.0 萬 | 0.22% | +2,769+30.7% | 加碼 |
| Bank of the West | 11,889 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 12,144 | $46.4 萬 | 0.01% | −711−5.5% | 減碼 |
| FORA Capital, LLC | 12,201 | $46.6 萬 | 0.09% | +12,201 | 新進 |
| Nordea Investment Management AB | 12,398 | $46.9 萬 | 0.00% | −2,709−17.9% | 減碼 |
| Virtu Financial LLC | 12,278 | $46.9 萬 | 0.04% | +12,278 | 新進 |
| Scotia Capital Inc. | 12,407 | $47.4 萬 | 0.00% | +4,326+53.5% | 加碼 |
| Advisory Services Network, LLC | 12,577 | $48.0 萬 | 0.02% | +4,974+65.4% | 加碼 |
| Kennedy Capital Management, Inc. | 12,892 | $49.2 萬 | 0.01% | +1,884+17.1% | 加碼 |
| Norinchukin Bank, The | 12,955 | $49.4 萬 | 0.01% | −9,101−41.3% | 減碼 |
| CSS LLC | 13,000 | $49.6 萬 | 0.02% | +4,000+44.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,192 | $50.4 萬 | 0.06% | −3,033−18.7% | 減碼 |
| Toroso Investments, LLC | 13,213 | $50.4 萬 | 0.02% | +5,827+78.9% | 加碼 |
| Machina Capital S.A.S. | 13,258 | $50.6 萬 | 1.14% | +5,830+78.5% | 加碼 |
| Garrett Investment Advisors LLC | 13,581 | $51.8 萬 | 0.15% | +13,581 | 新進 |
| New Mexico Educational Retirement Board | 13,612 | $52.0 萬 | 0.03% | −600−4.2% | 減碼 |
| Metropolitan Life Insurance Co | 13,792 | $52.6 萬 | 0.02% | −804−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,000 | $53.6 萬 | 0.01% | −500−3.2% | 減碼 |
| Intech Investment Management LLC | 14,103 | $53.9 萬 | 0.00% | +14,103 | 新進 |
| Kestra Advisory Services, LLC | 14,361 | $54.8 萬 | 0.01% | +771+5.7% | 加碼 |
| L2 Asset Management, LLC | 14,433 | $55.1 萬 | 0.40% | +579+4.2% | 加碼 |
| National Asset Management, Inc. | 14,485 | $55.3 萬 | 0.02% | +815+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,875 | $56.8 萬 | 0.00% | +2,500+20.2% | 加碼 |
| Archer Investment Corp | 14,902 | $56.9 萬 | 0.23% | +1,742+13.2% | 加碼 |
| Caption Management, LLC | 15,000 | $57.3 萬 | 0.05% | −9,006−37.5% | 減碼 |
| Truist Financial Corp | 15,040 | $57.4 萬 | 0.00% | −26,250−63.6% | 減碼 |
| Starfox Financial Services, LLC | 13,762 | $57.4 萬 | 0.45% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,322 | $58.5 萬 | 0.00% | +349+2.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,471 | $59.1 萬 | 0.05% | −6,017−28.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,964 | $60.9 萬 | 0.01% | +180+1.1% | 加碼 |
| Fortem Financial Group, LLC | 16,109 | $61.5 萬 | 0.40% | +16,109 | 新進 |
| HighPoint Advisor Group LLC | 16,502 | $61.6 萬 | 0.07% | +16,502 | 新進 |
| Dynamic Advisor Solutions LLC | 16,322 | $62.3 萬 | 0.05% | −1,323−7.5% | 減碼 |
| CIBC World Markets Corp | 16,565 | $63.2 萬 | 0.01% | +1,682+11.3% | 加碼 |
| DnB Asset Management AS | 16,600 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 16,737 | $63.8 萬 | 0.10% | +7,905+89.5% | 加碼 |
| Walleye Trading LLC | 16,886 | $64.5 萬 | 0.02% | −38,503−69.5% | 減碼 |
| Captrust Financial Advisors | 16,921 | $64.6 萬 | 0.00% | +820+5.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,129 | $65.2 萬 | 0.26% | +16,129 | 新進 |
| TD Ameritrade Investment Management, LLC | 17,107 | $65.3 萬 | 0.01% | −5,093−22.9% | 減碼 |
| M&T Bank Corp | 39,485 | $65.3 萬 | 0.00% | +25,486+182.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,394 | $66.4 萬 | 0.00% | −29,884−63.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,439 | $66.6 萬 | 0.03% | −7,833−31.0% | 減碼 |
| Pendal Group Limited | 17,618 | $67.2 萬 | 0.01% | −70,033−79.9% | 減碼 |
| Kentucky Retirement Systems | 17,611 | $67.2 萬 | 0.03% | +2,005+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 18,111 | $69.1 萬 | 0.01% | +18,111 | 新進 |
| USS Investment Management Ltd | 18,113 | $69.2 萬 | 0.01% | −3,687−16.9% | 減碼 |
| American Portfolios Advisors | 18,246 | $69.6 萬 | 0.03% | +15,315+522.5% | 加碼 |
| MML Investors Services, LLC | 18,430 | $70.3 萬 | 0.01% | −9,136−33.1% | 減碼 |
| Algert Global LLC | 18,460 | $70.5 萬 | 0.05% | +18,460 | 新進 |
| Lavaca Capital LLC | 18,500 | $70.6 萬 | 0.36% | −200−1.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,582 | $70.9 萬 | 0.16% | −1,950−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,563 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 18,635 | $71.1 萬 | 0.15% | −865−4.4% | 減碼 |
| Eqis Capital Management, Inc. | 18,832 | $71.9 萬 | 0.08% | +1,712+10.0% | 加碼 |
| Roosevelt Investment Group LLC | 18,906 | $72.2 萬 | 0.05% | +1,655+9.6% | 加碼 |
| Prelude Capital Management, LLC | 19,005 | $72.5 萬 | 0.04% | +19,005 | 新進 |
| Elo Mutual Pension Insurance Co | 19,088 | $72.9 萬 | 0.02% | −15,300−44.5% | 減碼 |
| Banque Pictet & Cie SA | 19,838 | $75.7 萬 | 0.01% | −5,528−21.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,910 | $76.0 萬 | 0.01% | −391−1.9% | 減碼 |
| Echo Street Capital Management LLC | 19,942 | $76.1 萬 | 0.01% | −6,944−25.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,189 | $77.1 萬 | 0.02% | −24,915−55.2% | 減碼 |
| Oppenheimer & Co Inc | 20,201 | $77.1 萬 | 0.02% | +1,115+5.8% | 加碼 |
| Ropes Wealth Advisors LLC | 20,378 | $77.8 萬 | 0.16% | 00.0% | 不變 |
| Rational Advisors LLC | 21,170 | $80.8 萬 | 0.06% | +21,170 | 新進 |
| US Bancorp | 21,647 | $82.7 萬 | 0.00% | +6,297+41.0% | 加碼 |
| Hartford Investment Management Co | 22,558 | $86.1 萬 | 0.03% | −380−1.7% | 減碼 |
| JustInvest LLC | 22,713 | $86.7 萬 | 0.04% | +3,537+18.4% | 加碼 |
| Xponance, Inc. | 22,787 | $87.0 萬 | 0.02% | −4,628−16.9% | 減碼 |