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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 15,752 | $60.3 萬 | 0.45% | +1,319+9.1% | 加碼 |
| Daiwa Securities Group Inc. | 15,650 | $59.9 萬 | 0.00% | +328+2.1% | 加碼 |
| Qtron Investments LLC | 15,120 | $57.9 萬 | 0.14% | +15,120 | 新進 |
| Truist Financial Corp | 15,039 | $57.6 萬 | 0.00% | −10.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,000 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 14,902 | $57.0 萬 | 0.24% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 14,443 | $55.3 萬 | 0.01% | −2,664−15.6% | 減碼 |
| Ergoteles LLC | 14,088 | $53.9 萬 | 0.02% | +14,088 | 新進 |
| CSS LLC | 14,000 | $53.6 萬 | 0.03% | +1,000+7.7% | 加碼 |
| Starfox Financial Services, LLC | 13,990 | $53.5 萬 | 0.52% | +228+1.7% | 加碼 |
| Engineers Gate Manager LP | 13,784 | $52.8 萬 | 0.03% | +13,784 | 新進 |
| Norinchukin Bank, The | 13,591 | $52.0 萬 | 0.01% | +636+4.9% | 加碼 |
| Metropolitan Life Insurance Co | 13,501 | $51.7 萬 | 0.02% | −291−2.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,280 | $50.8 萬 | 0.03% | −4,159−23.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,187 | $50.5 萬 | 0.04% | −2,284−14.8% | 減碼 |
| John G Ullman & Associates Inc | 12,750 | $48.8 萬 | 0.09% | +1,100+9.4% | 加碼 |
| Nordea Investment Management AB | 12,398 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,561 | $48.1 萬 | 0.00% | +154+1.2% | 加碼 |
| Intech Investment Management LLC | 12,492 | $47.8 萬 | 0.00% | −1,611−11.4% | 減碼 |
| Kennedy Capital Management, Inc. | 12,243 | $46.9 萬 | 0.01% | −649−5.0% | 減碼 |
| Allstate Corp | 12,144 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,112 | $46.4 萬 | 0.03% | −1,500−11.0% | 減碼 |
| Susquehanna International Group, LLP | 12,036 | $46.1 萬 | 0.00% | −61,989−83.7% | 減碼 |
| Profund Advisors LLC | 11,877 | $45.5 萬 | 0.03% | +286+2.5% | 加碼 |
| Affinity Investment Advisors, LLC | 11,787 | $45.1 萬 | 0.23% | 00.0% | 不變 |
| Bank of the West | 11,701 | $44.8 萬 | 0.06% | −188−1.6% | 減碼 |
| Vontobel Holding Ltd. | 11,700 | $44.8 萬 | 0.01% | +1,155+11.0% | 加碼 |
| Banco BTG Pactual S.A. | 11,483 | $43.9 萬 | 0.24% | +11,483 | 新進 |
| Gsa Capital Partners LLP | 11,339 | $43.4 萬 | 0.06% | +11,339 | 新進 |
| Jaffetilchin Investment Partners, LLC | 11,222 | $42.9 萬 | 0.06% | +11,222 | 新進 |
| Symphony Financial, Ltd. Co. | 10,900 | $42.7 萬 | 0.14% | −9−0.1% | 減碼 |
| Arkadios Wealth Advisors | 11,092 | $42.4 萬 | 0.06% | +146+1.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 11,053 | $42.3 萬 | 0.11% | +62+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 11,022 | $42.2 萬 | 0.00% | +953+9.5% | 加碼 |
| Creative Planning | 10,818 | $41.4 萬 | 0.00% | +209+2.0% | 加碼 |
| Martingale Asset Management L P | 10,724 | $41.1 萬 | 0.01% | +10,724 | 新進 |
| Horizon Investments, LLC | 10,764 | $40.9 萬 | 0.01% | +2,396+28.6% | 加碼 |
| Moody National Bank Trust Division | 10,445 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| J2 Capital Management Inc | 10,455 | $40.0 萬 | 0.76% | +10,455 | 新進 |
| C M Bidwell & Associates Ltd | 10,307 | $39.4 萬 | 0.33% | +3,748+57.1% | 加碼 |
| Rafferty Asset Management, LLC | 9,876 | $37.8 萬 | 0.00% | +9,876 | 新進 |
| Denali Advisors LLC | 9,634 | $36.9 萬 | 0.17% | −2,100−17.9% | 減碼 |
| Stiles Financial Services Inc | 9,595 | $36.7 萬 | 0.22% | +9,595 | 新進 |
| Stephens Inc | 9,473 | $36.3 萬 | 0.01% | +414+4.6% | 加碼 |
| Vantage Consulting Group Inc | 9,458 | $36.2 萬 | 0.21% | +752+8.6% | 加碼 |
| Syntax Advisors, LLC | 9,458 | $36.2 萬 | 0.31% | +752+8.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,371 | $35.9 萬 | 0.04% | +9,371 | 新進 |
| Veritable, L.P. | 9,353 | $35.8 萬 | 0.01% | −406−4.2% | 減碼 |
| Sawtooth Solutions, LLC | 9,280 | $35.5 萬 | 0.05% | +9,280 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,240 | $35.4 萬 | 0.02% | −1,710−15.6% | 減碼 |
| Covestor Ltd | 9,241 | $35.4 萬 | 0.31% | +7,762+524.8% | 加碼 |
| Hexagon Capital Partners LLC | 9,081 | $34.8 萬 | 0.10% | −195−2.1% | 減碼 |
| Clear Street Markets LLC | 9,090 | $34.8 萬 | 0.07% | +8,596+1,740.1% | 加碼 |
| Advisory Research Inc | 8,993 | $34.4 萬 | 0.03% | +37+0.4% | 加碼 |
| Ci Investments Inc. | 8,896 | $34.0 萬 | 0.00% | −214−2.3% | 減碼 |
| IFP Advisors, Inc | 13,069 | $33.9 萬 | 0.01% | +911+7.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,734 | $33.4 萬 | 0.01% | −749−7.9% | 減碼 |
| Waldron Private Wealth LLC | 8,751 | $33.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Pearl River Capital, LLC | 8,712 | $33.3 萬 | 0.06% | +8,712 | 新進 |
| Johnson Investment Counsel Inc | 8,626 | $33.0 萬 | 0.00% | −41−0.5% | 減碼 |
| Boston Private Wealth LLC | 8,488 | $32.5 萬 | 0.00% | +1,678+24.6% | 加碼 |
| Montchanin Asset Management, LLC | 8,500 | $32.5 萬 | 0.46% | +8,500 | 新進 |
| Redpoint Investment Management Pty Ltd | 8,451 | $32.3 萬 | 0.05% | −4,741−35.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $32.3 萬 | 0.03% | +320+3.9% | 加碼 |
| Leavell Investment Management, Inc. | 8,328 | $31.9 萬 | 0.03% | +8,328 | 新進 |
| Wetherby Asset Management Inc | 8,289 | $31.7 萬 | 0.02% | +581+7.5% | 加碼 |
| PEAK6 Investments LLC | 8,242 | $31.5 萬 | 0.01% | −61,348−88.2% | 減碼 |
| Advisor Partners II, LLC | 8,114 | $31.1 萬 | 0.02% | +8,114 | 新進 |
| Quantamental Technologies LLC | 8,095 | $31.0 萬 | 0.12% | +8,095 | 新進 |
| Element Capital Management LLC | 7,965 | $30.5 萬 | 0.15% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 7,867 | $30.1 萬 | 0.36% | +7,867 | 新進 |
| Desjardins Global Asset Management Inc. | 7,837 | $30.0 萬 | 0.04% | +7,837 | 新進 |
| Paragon Private Wealth Management, LLC | 6,833 | $29.8 萬 | 0.29% | +243+3.7% | 加碼 |
| Schroder Investment Management Group | 7,789 | $29.8 萬 | 0.00% | +1,370+21.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,701 | $29.5 萬 | 0.01% | −2,281−22.9% | 減碼 |
| Advisory Services Network, LLC | 7,660 | $29.3 萬 | 0.01% | −4,917−39.1% | 減碼 |
| Greenleaf Trust | 7,662 | $29.3 萬 | 0.00% | +1,083+16.5% | 加碼 |
| Machina Capital S.A.S. | 7,518 | $28.8 萬 | 0.61% | −5,740−43.3% | 減碼 |
| Fifth Third Bancorp | 7,516 | $28.8 萬 | 0.00% | +616+8.9% | 加碼 |
| Savant Capital, LLC | 7,471 | $28.6 萬 | 0.01% | −885−10.6% | 減碼 |
| Keebeck Alpha, LP | 7,368 | $28.2 萬 | 0.15% | −1,464−16.6% | 減碼 |
| GYL Financial Synergies, LLC | 7,211 | $27.6 萬 | 0.08% | +23+0.3% | 加碼 |
| Human Investing LLC | 7,218 | $27.6 萬 | 0.07% | +541+8.1% | 加碼 |
| Itau Unibanco Holding S.A. | 7,167 | $27.4 萬 | 0.01% | +7,167 | 新進 |
| Dakota Wealth Management | 6,978 | $26.7 萬 | 0.02% | −125−1.8% | 減碼 |
| Bank of Nova Scotia | 6,978 | $26.7 萬 | 0.00% | −75−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,932 | $26.5 萬 | 0.01% | +6,932 | 新進 |
| Horizon Investment Services, LLC | 6,779 | $25.9 萬 | 0.19% | +451+7.1% | 加碼 |
| Symmetry Partners, LLC | 6,684 | $25.6 萬 | 0.02% | +6,684 | 新進 |
| Ellsworth Advisors, LLC | 6,630 | $25.4 萬 | 0.11% | +642+10.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,557 | $25.1 萬 | 0.18% | +6,557 | 新進 |
| Calton & Associates, Inc. | 6,265 | $23.9 萬 | 0.14% | +107+1.7% | 加碼 |
| Ieq Capital, LLC | 6,249 | $23.9 萬 | 0.01% | +311+5.2% | 加碼 |
| Renaissance Group LLC | 6,196 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162 | $23.6 萬 | 0.00% | +6,162 | 新進 |
| Empirical Finance, LLC | 6,046 | $23.1 萬 | 0.03% | +6,046 | 新進 |
| Advisor OS, LLC | 6,054 | $23.1 萬 | 0.07% | +6,054 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 6,021 | $23.0 萬 | 0.02% | +680+12.7% | 加碼 |