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 3 季 13F 持有人
NRG Energy, Inc. 在 2022/9/30 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
- 562
- 較 2022 年第 2 季 +8 家
- 持有股數
- 2.35 億
- 較 2022 年第 2 季 −334.6 萬 (−1.4%)
- 總市值
- $90.1 億
- 較 2022 年第 2 季 −$1.34 億 (−1.5%)
- 新進機構
- 71
- 另有 203 家加碼
- 清倉機構
- 63
- 另有 195 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 509,891 | $1,951 萬 | 0.05% | +15,544+3.1% | 加碼 |
| Mackenzie Financial Corp | 526,460 | $2,015 萬 | 0.03% | −30,315−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 527,104 | $2,017 萬 | 0.06% | +92,562+21.3% | 加碼 |
| Verition Fund Management LLC | 543,189 | $2,079 萬 | 0.29% | +269,486+98.5% | 加碼 |
| California Public Employees Retirement System | 560,946 | $2,147 萬 | 0.02% | +83,806+17.6% | 加碼 |
| Cinctive Capital Management LP | 573,081 | $2,193 萬 | 1.01% | −562,720−49.5% | 減碼 |
| Pinebridge Investments, L.P. | 573,586 | $2,195 萬 | 0.28% | +109,119+23.5% | 加碼 |
| HSBC Holdings PLC | 580,984 | $2,243 萬 | 0.04% | −72,344−11.1% | 減碼 |
| Royal Bank of Canada | 597,130 | $2,285 萬 | 0.01% | +371,996+165.2% | 加碼 |
| Federated Hermes, Inc. | 601,105 | $2,300 萬 | 0.07% | +458,181+320.6% | 加碼 |
| AustralianSuper Pty Ltd | 601,964 | $2,304 萬 | 0.18% | +80,266+15.4% | 加碼 |
| Glendon Capital Management LP | 622,953 | $2,384 萬 | 2.09% | −207,650−25.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,717 | $2,398 萬 | 0.14% | −29,600−4.5% | 減碼 |
| UBS Group AG | 629,417 | $2,409 萬 | 0.01% | +113,854+22.1% | 加碼 |
| APG Asset Management N.V. | 620,513 | $2,424 萬 | 0.06% | +115,834+23.0% | 加碼 |
| Alliancebernstein L.P. | 634,491 | $2,428 萬 | 0.01% | +2,109+0.3% | 加碼 |
| Macquarie Group Ltd | 640,541 | $2,451 萬 | 0.03% | +4,043+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 646,543 | $2,474 萬 | 0.06% | −39,720−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 678,754 | $2,600 萬 | 0.06% | +68,364+11.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 697,611 | $2,670 萬 | 0.21% | −270,539−27.9% | 減碼 |
| JPMorgan Chase & Co | 714,379 | $2,734 萬 | 0.00% | −87,193−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 730,707 | $2,796 萬 | 0.01% | −1,779−0.2% | 減碼 |
| Citigroup Inc | 736,739 | $2,820 萬 | 0.04% | −132,630−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,717 | $2,831 萬 | 0.02% | −26,068−3.4% | 減碼 |
| Wellington Management Group LLP | 750,916 | $2,874 萬 | 0.01% | −26,778−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 755,334 | $2,891 萬 | 0.02% | −82,682−9.9% | 減碼 |
| American Century Companies Inc | 760,921 | $2,912 萬 | 0.03% | −453,233−37.3% | 減碼 |
| First Trust Advisors LP | 811,828 | $3,107 萬 | 0.04% | +26,512+3.4% | 加碼 |
| Prudential Financial Inc | 828,693 | $3,172 萬 | 0.05% | +17,457+2.2% | 加碼 |
| Luxor Capital Group, LP | 933,683 | $3,573 萬 | 3.05% | +249,997+36.6% | 加碼 |
| Swiss National Bank | 1,028,357 | $3,936 萬 | 0.03% | −22,100−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,042,151 | $3,988 萬 | 0.21% | −228,108−18.0% | 減碼 |
| Victory Capital Management Inc | 1,128,059 | $4,317 萬 | 0.05% | +323,697+40.2% | 加碼 |
| Deutsche Bank AG | 1,270,731 | $4,863 萬 | 0.03% | +150,893+13.5% | 加碼 |
| Goldman Sachs Group Inc | 1,361,654 | $5,211 萬 | 0.02% | −307,846−18.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,473,666 | $5,640 萬 | 0.21% | −475,863−24.4% | 減碼 |
| Paralel Advisors LLC | 1,525,000 | $5,836 萬 | 4.09% | 00.0% | 不變 |
| Legal & General Group Plc | 1,555,479 | $5,953 萬 | 0.02% | −37,590−2.4% | 減碼 |
| Bank of America Corp | 2,075,058 | $7,941 萬 | 0.01% | −156,956−7.0% | 減碼 |
| Pacer Advisors, Inc. | 2,089,876 | $7,998 萬 | 0.56% | −69,829−3.2% | 減碼 |
| Permian Investment Partners, LP | 2,208,425 | $8,452 萬 | 15.32% | −1,962,633−47.1% | 減碼 |
| Northern Trust Corp | 2,327,060 | $8,906 萬 | 0.02% | +11,394+0.5% | 加碼 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.28 億 | 33.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,494,091 | $1.34 億 | 0.05% | −98,640−2.7% | 減碼 |
| AQR Capital Management LLC | 3,926,476 | $1.50 億 | 0.37% | +401,129+11.4% | 加碼 |
| Bank of New York Mellon Corp | 4,242,482 | $1.62 億 | 0.04% | −136,209−3.1% | 減碼 |
| FMR LLC | 4,326,684 | $1.66 億 | 0.02% | −152,259−3.4% | 減碼 |
| Morgan Stanley | 4,460,830 | $1.71 億 | 0.02% | +19,007+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,674,864 | $1.79 億 | 0.07% | +176,368+3.9% | 加碼 |
| Lyrical Asset Management LP | 4,712,109 | $1.80 億 | 3.73% | −609,244−11.4% | 減碼 |
| Geode Capital Management, LLC | 5,062,846 | $1.95 億 | 0.03% | −238,478−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,281,147 | $2.02 億 | 0.07% | +301,514+6.1% | 加碼 |
| Janus Henderson Group PLC | 5,431,084 | $2.08 億 | 0.16% | −385,667−6.6% | 減碼 |
| LSV Asset Management | 7,442,109 | $2.85 億 | 0.67% | +415,430+5.9% | 加碼 |
| Invesco Ltd. | 8,553,479 | $3.27 億 | 0.11% | +2,027,022+31.1% | 加碼 |
| Putnam Investments LLC | 11,825,977 | $4.53 億 | 0.86% | −108,606−0.9% | 減碼 |
| State Street Corp | 15,192,571 | $5.81 億 | 0.04% | +2,935,893+24.0% | 加碼 |
| Pzena Investment Management LLC | 16,604,637 | $6.35 億 | 3.16% | +74,027+0.4% | 加碼 |
| Vanguard Group Inc | 31,785,063 | $12.2 億 | 0.04% | +91,826+0.3% | 加碼 |
| BlackRock Inc. | 31,961,047 | $12.2 億 | 0.04% | −714,455−2.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 342 | – | – | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −415,512−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,309−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −278,122−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,152−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −161,700−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −160,851−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −144,128−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −118,200−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −110,219−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −96,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,829−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,677−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,593−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −44,652−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −26,837−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,942−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,005−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,563−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −18,460−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −18,113−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,886−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,565−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −16,322−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,278−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,201−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,035−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,977−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |