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 |
|---|---|---|---|---|---|
| UBS Group AG | 515,563 | $1,968 萬 | 0.01% | +158,790+44.5% | 加碼 |
| AustralianSuper Pty Ltd | 521,698 | $1,991 萬 | 0.13% | +33,005+6.8% | 加碼 |
| Mackenzie Financial Corp | 556,775 | $2,125 萬 | 0.03% | −64,204−10.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 587,396 | $2,242 萬 | 1.22% | −414,991−41.4% | 減碼 |
| Russell Investments Group, Ltd. | 610,390 | $2,329 萬 | 0.05% | −2,541−0.4% | 減碼 |
| Alliancebernstein L.P. | 632,382 | $2,414 萬 | 0.01% | +121,437+23.8% | 加碼 |
| Macquarie Group Ltd | 636,498 | $2,430 萬 | 0.03% | +36,375+6.1% | 加碼 |
| HSBC Holdings PLC | 653,328 | $2,491 萬 | 0.04% | +72,425+12.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,317 | $2,505 萬 | 0.14% | −7,600−1.1% | 減碼 |
| Luxor Capital Group, LP | 683,686 | $2,610 萬 | 1.84% | −461,355−40.3% | 減碼 |
| Ensign Peak Advisors, Inc | 686,263 | $2,620 萬 | 0.06% | +185,341+37.0% | 加碼 |
| Nuveen Asset Management, LLC | 732,486 | $2,796 萬 | 0.01% | −34,484−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 738,073 | $2,817 萬 | 0.05% | +276,305+59.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,785 | $2,923 萬 | 0.02% | +24,745+3.3% | 加碼 |
| Wellington Management Group LLP | 777,694 | $2,969 萬 | 0.01% | +93,247+13.6% | 加碼 |
| Jupiter Asset Management Ltd | 780,468 | $2,981 萬 | 0.42% | −486,367−38.4% | 減碼 |
| First Trust Advisors LP | 785,316 | $2,998 萬 | 0.04% | +171,892+28.0% | 加碼 |
| JPMorgan Chase & Co | 801,572 | $3,060 萬 | 0.00% | +4,632+0.6% | 加碼 |
| Victory Capital Management Inc | 804,362 | $3,070 萬 | 0.03% | +124,958+18.4% | 加碼 |
| Prudential Financial Inc | 811,236 | $3,096 萬 | 0.05% | +293,489+56.7% | 加碼 |
| Glendon Capital Management LP | 830,603 | $3,170 萬 | 2.60% | −573,230−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 838,016 | $3,199 萬 | 0.02% | −406,108−32.6% | 減碼 |
| Citigroup Inc | 869,369 | $3,318 萬 | 0.04% | +46,691+5.7% | 加碼 |
| Man Group plc | – | $3,549 萬 | 0.15% | – | – |
| Jacobs Levy Equity Management, Inc | 968,150 | $3,695 萬 | 0.29% | −414,870−30.0% | 減碼 |
| Swiss National Bank | 1,050,457 | $4,010 萬 | 0.03% | −10,000−0.9% | 減碼 |
| Deutsche Bank AG | 1,119,838 | $4,274 萬 | 0.02% | +142,516+14.6% | 加碼 |
| Cinctive Capital Management LP | 1,135,801 | $4,335 萬 | 1.99% | +494,103+77.0% | 加碼 |
| Millennium Management LLC | 1,192,607 | $4,552 萬 | 0.06% | +183,049+18.1% | 加碼 |
| American Century Companies Inc | 1,214,154 | $4,635 萬 | 0.04% | +391,949+47.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,270,259 | $4,849 萬 | 0.24% | +501,645+65.3% | 加碼 |
| Jane Street Group, LLC | 1,367,457 | $5,220 萬 | 0.11% | +268,989+24.5% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,821 萬 | 3.89% | 00.0% | 不變 |
| Legal & General Group Plc | 1,593,069 | $6,081 萬 | 0.02% | +309,411+24.1% | 加碼 |
| Goldman Sachs Group Inc | 1,669,500 | $6,373 萬 | 0.02% | +12,145+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,949,529 | $7,441 萬 | 0.26% | −433,552−18.2% | 減碼 |
| Pacer Advisors, Inc. | 2,159,705 | $8,244 萬 | 0.61% | +2,098,762+3,443.8% | 加碼 |
| Bank of America Corp | 2,232,014 | $8,520 萬 | 0.01% | +74,312+3.4% | 加碼 |
| Northern Trust Corp | 2,315,666 | $8,839 萬 | 0.02% | −167,433−6.7% | 減碼 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.27 億 | 29.84% | −3,000,000−47.3% | 減碼 |
| AQR Capital Management LLC | 3,525,347 | $1.33 億 | 0.30% | −116,025−3.2% | 減碼 |
| Ameriprise Financial Inc | 3,592,731 | $1.37 億 | 0.05% | −1,233,416−25.6% | 減碼 |
| Permian Investment Partners, LP | 4,171,058 | $1.59 億 | 26.15% | −1,155,743−21.7% | 減碼 |
| Bank of New York Mellon Corp | 4,378,691 | $1.67 億 | 0.04% | +387,132+9.7% | 加碼 |
| Morgan Stanley | 4,441,823 | $1.70 億 | 0.02% | +1,991,996+81.3% | 加碼 |
| FMR LLC | 4,478,943 | $1.71 億 | 0.02% | −763,287−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,498,496 | $1.72 億 | 0.06% | +148,404+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,979,633 | $1.90 億 | 0.07% | +233,453+4.9% | 加碼 |
| Lyrical Asset Management LP | 5,321,353 | $2.03 億 | 3.53% | −339,408−6.0% | 減碼 |
| Geode Capital Management, LLC | 5,301,324 | $2.06 億 | 0.03% | +50,884+1.0% | 加碼 |
| Janus Henderson Group PLC | 5,816,751 | $2.22 億 | 0.15% | −573,919−9.0% | 減碼 |
| Invesco Ltd. | 6,526,457 | $2.49 億 | 0.08% | +1,354,386+26.2% | 加碼 |
| LSV Asset Management | 7,026,679 | $2.68 億 | 0.58% | +53,906+0.8% | 加碼 |
| Putnam Investments LLC | 11,934,583 | $4.56 億 | 0.82% | −250,563−2.1% | 減碼 |
| State Street Corp | 12,256,678 | $4.68 億 | 0.03% | +134,428+1.1% | 加碼 |
| Pzena Investment Management LLC | 16,530,610 | $6.31 億 | 2.83% | −2,123,963−11.4% | 減碼 |
| Vanguard Group Inc | 31,693,237 | $12.1 億 | 0.03% | +1,063,807+3.5% | 加碼 |
| BlackRock Inc. | 32,675,502 | $12.5 億 | 0.04% | +9,482,630+40.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 342 | – | – | +38+12.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −378,960−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −203,354−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −169,143−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −144,145−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,116−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −81,745−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −80,517−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −76,092−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,557−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −48,334−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,816−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −41,450−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,653−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −40,354−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,416−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −24,190−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,392−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,452−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,601−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −14,526−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,043−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,598−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −9,697−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,537−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −9,523−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,094−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |