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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 157,451 | $603.0 萬 | 0.02% | +3,854+2.5% | 加碼 |
| Guggenheim Capital LLC | 157,330 | $602.1 萬 | 0.06% | −11,101−6.6% | 減碼 |
| Group One Trading, L.P. | 154,803 | $592.4 萬 | 0.19% | −67,256−30.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,611 | $587.9 萬 | 0.02% | +9,057+6.3% | 加碼 |
| State of Michigan Retirement System | 149,948 | $573.9 萬 | 0.04% | −400−0.3% | 減碼 |
| Gabelli Funds LLC | 143,000 | $547.3 萬 | 0.05% | 00.0% | 不變 |
| Freemont Management S.A. | 141,100 | $540.0 萬 | 0.99% | −3,400−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,440 | $537.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 137,576 | $526.3 萬 | 0.01% | +2,197+1.6% | 加碼 |
| Raymond James & Associates | 135,958 | $520.3 萬 | 0.01% | −3,466−2.5% | 減碼 |
| Vident Investment Advisory, LLC | 145,930 | $517.5 萬 | 0.17% | −2,194−1.5% | 減碼 |
| State of Wisconsin Investment Board | 135,041 | $516.8 萬 | 0.02% | −34,594−20.4% | 減碼 |
| Pictet Asset Management SA | 134,716 | $515.5 萬 | 0.01% | −17,106−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 133,461 | $510.9 萬 | 0.01% | −2,941−2.2% | 減碼 |
| Natixis Advisors, L.P. | 130,714 | $500.2 萬 | 0.02% | +19,203+17.2% | 加碼 |
| Natixis | 126,281 | $483.3 萬 | 0.02% | +81,572+182.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $482.6 萬 | 0.02% | −35,000−21.7% | 減碼 |
| Public Employees Retirement System of Ohio | 125,113 | $478.8 萬 | 0.02% | −25,745−17.1% | 減碼 |
| Principal Street Partners, LLC | 125,066 | $478.6 萬 | 1.28% | −13,083−9.5% | 減碼 |
| MetLife Investment Management | 124,221 | $475.4 萬 | 0.04% | −1,464−1.2% | 減碼 |
| Versor Investments LP | 124,109 | $475.0 萬 | 0.28% | +70,854+133.0% | 加碼 |
| Comerica Bank | 109,830 | $472.2 萬 | 0.04% | +137+0.1% | 加碼 |
| Panagora Asset Management Inc | 122,167 | $467.5 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 121,800 | $466.1 萬 | 0.07% | −1,338−1.1% | 減碼 |
| Point72 Hong Kong Ltd | 121,778 | $466.0 萬 | 0.28% | +121,778 | 新進 |
| Treasurer of the State of North Carolina | 120,373 | $460.7 萬 | 0.03% | +1,377+1.2% | 加碼 |
| Clear Sky Advisers, LLC | 120,000 | $459.2 萬 | 2.74% | +33,000+37.9% | 加碼 |
| Illinois Municipal Retirement Fund | 118,951 | $455.2 萬 | 0.11% | +6,885+6.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 116,514 | $445.9 萬 | 0.61% | −1,150−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 116,308 | $445.1 萬 | 0.06% | −3,590−3.0% | 減碼 |
| Saba Capital Management, L.P. | 114,000 | $436.3 萬 | 0.06% | +43,433+61.5% | 加碼 |
| Duality Advisers, LP | 113,127 | $432.9 萬 | 0.47% | +113,127 | 新進 |
| Bridgewater Associates, LP | 110,726 | $423.7 萬 | 0.02% | +4,130+3.9% | 加碼 |
| Highland Capital Management, LLC | 109,990 | $420.9 萬 | 0.33% | −320−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,695 | $417.2 萬 | 0.01% | −1,762−1.6% | 減碼 |
| KWMG, LLC | 104,610 | $400.3 萬 | 0.62% | +4,362+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 104,518 | $399.9 萬 | 0.02% | +9,483+10.0% | 加碼 |
| Forsta Ap-Fonden | 103,400 | $395.7 萬 | 0.05% | +65,700+174.3% | 加碼 |
| Toronto Dominion Bank | 102,019 | $390.3 萬 | 0.01% | −13,608−11.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 100,300 | $383.8 萬 | 0.11% | +100,300 | 新進 |
| Globeflex Capital L P | 99,086 | $379.2 萬 | 0.65% | +44,278+80.8% | 加碼 |
| Jupiter Asset Management Ltd | 98,721 | $377.8 萬 | 0.06% | −681,747−87.4% | 減碼 |
| HGK Asset Management Inc | 98,254 | $376.0 萬 | 1.40% | −106−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,272 | $372.3 萬 | 0.03% | −19,173−16.5% | 減碼 |
| Edgestream Partners, L.P. | 95,186 | $364.3 萬 | 0.28% | +87,749+1,179.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 92,337 | $353.4 萬 | 0.05% | −9,753−9.6% | 減碼 |
| Voya Investment Management LLC | 91,525 | $350.3 萬 | 0.00% | −1,249−1.3% | 減碼 |
| Korea Investment CORP | 89,913 | $344.1 萬 | 0.01% | −85,687−48.8% | 減碼 |
| Man Group plc | 88,063 | $337.0 萬 | 0.02% | – | – |
| First Republic Investment Management, Inc. | 85,689 | $327.9 萬 | 0.01% | +4,393+5.4% | 加碼 |
| Amalgamated Bank | 82,879 | $317.2 萬 | 0.03% | −25,864−23.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,230 | $307.1 萬 | 0.01% | −9,479−10.6% | 減碼 |
| Retirement Systems of Alabama | 78,104 | $298.9 萬 | 0.01% | −559−0.7% | 減碼 |
| NEIRG Wealth Management, LLC | 76,900 | $294.3 萬 | 0.59% | +12,799+20.0% | 加碼 |
| SEI Investments Co | 76,671 | $293.4 萬 | 0.01% | −2,285−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 76,524 | $292.9 萬 | 0.05% | −275−0.4% | 減碼 |
| SG Americas Securities, LLC | 76,051 | $291.0 萬 | 0.04% | +52,682+225.4% | 加碼 |
| LPL Financial LLC | 75,473 | $288.8 萬 | 0.00% | −17,167−18.5% | 減碼 |
| Seven Eight Capital, LP | 74,186 | $283.9 萬 | 0.57% | +74,186 | 新進 |
| Community Trust & Investment Co | 73,890 | $282.8 萬 | 0.27% | +1,131+1.6% | 加碼 |
| Miller Howard Investments Inc | 72,614 | $277.9 萬 | 0.11% | +2,682+3.8% | 加碼 |
| Ziegler Capital Management, LLC | 71,239 | $277.5 萬 | 0.12% | −4,712−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,528 | $273.6 萬 | 0.02% | +40,270+128.8% | 加碼 |
| Rocky Mountain Advisers, LLC | 70,463 | $269.7 萬 | 3.51% | +50.0% | 加碼 |
| Westpac Banking Corp | 70,037 | $268.0 萬 | 0.04% | +1,676+2.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 64,891 | $266.1 萬 | 0.22% | +64,891 | 新進 |
| Blueshift Asset Management, LLC | 66,977 | $256.3 萬 | 0.55% | +66,977 | 新進 |
| American International Group, Inc. | 66,630 | $255.0 萬 | 0.02% | −2,213−3.2% | 減碼 |
| Arizona State Retirement System | 65,150 | $249.3 萬 | 0.03% | −2,433−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 64,664 | $247.4 萬 | 0.01% | +5,593+9.5% | 加碼 |
| Meeder Asset Management Inc | 64,386 | $246.6 萬 | 0.14% | +1,908+3.1% | 加碼 |
| ProShare Advisors LLC | 64,045 | $245.1 萬 | 0.01% | −2,857−4.3% | 減碼 |
| Hancock Whitney Corp | 63,770 | $244.0 萬 | 0.10% | −2,565−3.9% | 減碼 |
| Cipher Capital LP | 63,547 | $243.2 萬 | 0.39% | +63,547 | 新進 |
| State of Tennessee, Treasury Department | 61,812 | $236.6 萬 | 0.01% | −17,577−22.1% | 減碼 |
| Stifel Financial Corp | 61,554 | $235.5 萬 | 0.00% | +19,385+46.0% | 加碼 |
| TD Asset Management Inc | 59,978 | $235.0 萬 | 0.00% | −400−0.7% | 減碼 |
| ARGI Investment Services, LLC | 60,080 | $229.9 萬 | 0.08% | −118,763−66.4% | 減碼 |
| Castellan Group, LLC | 59,255 | $226.8 萬 | 1.76% | −2,610−4.2% | 減碼 |
| Winton Group Ltd | 58,875 | $225.3 萬 | 0.15% | −27,352−31.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,765 | $225.1 萬 | 0.01% | −18,456−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 58,755 | $224.9 萬 | 0.01% | −180,403−75.4% | 減碼 |
| Virginia Retirement Systems Et Al | 58,500 | $223.9 萬 | 0.03% | +58,500 | 新進 |
| Standard Life Aberdeen plc | 57,454 | $219.8 萬 | 0.01% | −992−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 57,083 | $218.5 萬 | 0.01% | −390−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,943 | $217.9 萬 | 0.00% | +39,549+227.4% | 加碼 |
| Townsend & Associates, Inc | 48,715 | $215.6 萬 | 1.00% | +2,204+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 54,944 | $210.3 萬 | 0.07% | +18,234+49.7% | 加碼 |
| Wright Investors Service Inc | 54,084 | $207.0 萬 | 0.65% | +237+0.4% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $203.4 萬 | 0.26% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,835 | $202.2 萬 | 0.03% | +198+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,779 | $202.0 萬 | 0.00% | +4,322+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,594 | $201.3 萬 | 0.03% | +32,405+160.5% | 加碼 |
| Prudential PLC | 50,088 | $191.7 萬 | 0.03% | −691−1.4% | 減碼 |
| Johnson Financial Group, Inc. | 41,764 | $185.2 萬 | 0.17% | −20,526−33.0% | 減碼 |
| Trilogy Capital Inc. | 46,234 | $176.9 萬 | 0.16% | +3,736+8.8% | 加碼 |
| Balyasny Asset Management LLC | 46,054 | $176.2 萬 | 0.01% | −223,344−82.9% | 減碼 |
| United Capital Management of KS, Inc. | 45,691 | $174.9 萬 | 0.82% | −45,185−49.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,149 | $172.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,893 | $168.0 萬 | 0.01% | +2,449+5.9% | 加碼 |