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 4 季 13F 持有人
NRG Energy, Inc. 在 2022/12/31 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
- 580
- 較 2022 年第 3 季 +27 家
- 持有股數
- 2.27 億
- 較 2022 年第 3 季 −777.1 萬 (−3.3%)
- 總市值
- $72.6 億
- 較 2022 年第 3 季 −$17.4 億 (−19.3%)
- 新進機構
- 108
- 另有 182 家加碼
- 清倉機構
- 81
- 另有 209 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 8,042 | $25.6 萬 | 0.11% | +8,042 | 新進 |
| Blueshift Asset Management, LLC | 8,147 | $25.9 萬 | 0.12% | −58,830−87.8% | 減碼 |
| Innovis Asset Management LLC | 8,370 | $26.6 萬 | 0.12% | +8,370 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 8,536 | $27.2 萬 | 0.20% | +1,757+25.9% | 加碼 |
| Johnson Investment Counsel Inc | 8,626 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 8,683 | $27.6 萬 | 0.10% | +8,683 | 新進 |
| Advisory Services Network, LLC | 8,687 | $27.6 萬 | 0.01% | +1,027+13.4% | 加碼 |
| Horizon Investments, LLC | 8,848 | $27.8 萬 | 0.01% | −1,916−17.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,834 | $28.1 萬 | 0.03% | −537−5.7% | 減碼 |
| Capstone Investment Advisors, LLC | 8,859 | $28.2 萬 | 0.01% | +8,859 | 新進 |
| Advisory Research Inc | 8,993 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 9,046 | $28.8 萬 | 0.00% | +9,046 | 新進 |
| Affinity Investment Advisors, LLC | 9,327 | $29.7 萬 | 0.14% | −2,460−20.9% | 減碼 |
| Toroso Investments, LLC | 9,520 | $30.3 萬 | 0.01% | −6,503−40.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,549 | $30.4 萬 | 0.01% | +9,549 | 新進 |
| Denali Advisors LLC | 9,634 | $30.7 萬 | 0.13% | 00.0% | 不變 |
| Stiles Financial Services Inc | 9,666 | $30.8 萬 | 0.18% | +71+0.7% | 加碼 |
| IFP Advisors, Inc | 12,173 | $30.9 萬 | 0.01% | −896−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 9,867 | $31.4 萬 | 0.00% | −1,155−10.5% | 減碼 |
| Herold Advisors, Inc. | 9,949 | $31.7 萬 | 0.13% | −18,897−65.5% | 減碼 |
| CSS LLC | 10,000 | $31.8 萬 | 0.02% | −4,000−28.6% | 減碼 |
| Diligent Investors, LLC | 10,000 | $31.8 萬 | 0.10% | +10,000 | 新進 |
| J2 Capital Management Inc | 10,032 | $31.9 萬 | 0.55% | −423−4.0% | 減碼 |
| Aveo Capital Partners, LLC | 10,199 | $32.5 萬 | 0.05% | +10,199 | 新進 |
| Islay Capital Management, LLC | 10,255 | $32.6 萬 | 0.37% | +2,388+30.4% | 加碼 |
| Machina Capital S.A.S. | 10,260 | $32.6 萬 | 0.60% | +2,742+36.5% | 加碼 |
| Virtus ETF Advisers LLC | 10,330 | $32.9 萬 | 0.17% | −31,627−75.4% | 減碼 |
| Waldron Private Wealth LLC | 8,751 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,512 | $33.4 萬 | 0.04% | −580−5.2% | 減碼 |
| TD Ameritrade Investment Management, LLC | 10,549 | $33.6 萬 | 0.00% | −3,894−27.0% | 減碼 |
| Fifth Third Bancorp | 10,675 | $34.0 萬 | 0.00% | +3,159+42.0% | 加碼 |
| Advisor Partners II, LLC | 10,789 | $34.3 萬 | 0.02% | +2,675+33.0% | 加碼 |
| Vontobel Holding Ltd. | 10,808 | $34.4 萬 | 0.00% | −892−7.6% | 減碼 |
| Scotia Capital Inc. | 10,852 | $34.5 萬 | 0.00% | −1,709−13.6% | 減碼 |
| Profund Advisors LLC | 10,887 | $34.6 萬 | 0.02% | −990−8.3% | 減碼 |
| Ancora Advisors, LLC | 10,920 | $34.7 萬 | 0.01% | +10,920 | 新進 |
| New Mexico Educational Retirement Board | 11,012 | $35.0 萬 | 0.02% | −1,100−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 11,234 | $35.7 萬 | 0.01% | −1,009−8.2% | 減碼 |
| Bank of the West | 11,256 | $35.8 萬 | 0.04% | −445−3.8% | 減碼 |
| Moody National Bank Trust Division | 11,315 | $36.0 萬 | 0.03% | +870+8.3% | 加碼 |
| Vantage Consulting Group Inc | 11,875 | $37.8 萬 | 0.22% | +2,417+25.6% | 加碼 |
| Syntax Advisors, LLC | 11,875 | $37.8 萬 | 0.31% | +2,417+25.6% | 加碼 |
| Savant Capital, LLC | 12,004 | $38.2 萬 | 0.01% | +4,533+60.7% | 加碼 |
| Norinchukin Bank, The | 12,013 | $38.2 萬 | 0.01% | −1,578−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,291 | $39.1 萬 | 0.01% | −14,100−53.4% | 減碼 |
| Allstate Corp | 12,416 | $39.5 萬 | 0.01% | +272+2.2% | 加碼 |
| Allstate Investment Management Co | 12,416 | $39.5 萬 | 0.01% | +12,416 | 新進 |
| Nordea Investment Management AB | 12,398 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 12,647 | $40.2 萬 | 0.09% | +12,647 | 新進 |
| Boston Private Wealth LLC | 12,779 | $40.7 萬 | 0.01% | +4,291+50.6% | 加碼 |
| L2 Asset Management, LLC | 12,856 | $40.9 萬 | 0.26% | −2,896−18.4% | 減碼 |
| Qtron Investments LLC | 12,917 | $41.1 萬 | 0.09% | −2,203−14.6% | 減碼 |
| CIC Wealth, LLC | 12,925 | $41.1 萬 | 0.17% | +12,925 | 新進 |
| Measured Wealth Private Client Group, LLC | 13,067 | $41.6 萬 | 0.17% | +13,067 | 新進 |
| Metropolitan Life Insurance Co | 13,069 | $41.6 萬 | 0.02% | −432−3.2% | 減碼 |
| Regal Investment Advisors LLC | 13,665 | $43.5 萬 | 0.04% | +13,665 | 新進 |
| Starfox Financial Services, LLC | 14,101 | $44.9 萬 | 0.45% | +111+0.8% | 加碼 |
| LMR Partners LLP | 14,104 | $44.9 萬 | 0.01% | +14,104 | 新進 |
| Forsta Ap-Fonden | 14,300 | $45.5 萬 | 0.01% | −89,100−86.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,393 | $45.8 萬 | 0.02% | −3,414−19.2% | 減碼 |
| Creative Planning | 14,586 | $46.4 萬 | 0.00% | +3,768+34.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,900 | $47.4 萬 | 0.01% | −100−0.7% | 減碼 |
| Archer Investment Corp | 14,902 | $47.4 萬 | 0.18% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,020 | $47.8 萬 | 0.00% | +7,231+92.8% | 加碼 |
| Metis Global Partners, LLC | 15,382 | $48.9 萬 | 0.04% | −466−2.9% | 減碼 |
| Pacer Advisors, Inc. | 15,540 | $49.4 萬 | 0.00% | −2,074,336−99.3% | 減碼 |
| Ieq Capital, LLC | 15,579 | $49.6 萬 | 0.01% | +9,330+149.3% | 加碼 |
| Rafferty Asset Management, LLC | 15,702 | $50.0 萬 | 0.00% | +5,826+59.0% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 15,726 | $50.0 萬 | 0.48% | +15,726 | 新進 |
| Captrust Financial Advisors | 15,857 | $50.5 萬 | 0.00% | −3,384−17.6% | 減碼 |
| Daiwa Securities Group Inc. | 16,034 | $51.0 萬 | 0.00% | +384+2.5% | 加碼 |
| Inceptionr LLC | 16,178 | $51.5 萬 | 0.27% | +16,178 | 新進 |
| National Asset Management, Inc. | 16,232 | $51.6 萬 | 0.01% | −377−2.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 14,530 | $51.7 萬 | 0.21% | −3,095−17.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,316 | $51.9 萬 | 0.01% | +204+1.3% | 加碼 |
| Hartford Investment Management Co | 16,724 | $53.2 萬 | 0.02% | −5,518−24.8% | 減碼 |
| Kestra Advisory Services, LLC | 16,856 | $53.6 萬 | 0.00% | +595+3.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,895 | $53.8 萬 | 0.06% | +16,895 | 新進 |
| Nomura Holdings Inc | 17,043 | $54.3 萬 | 0.01% | +17,043 | 新進 |
| KBC Group NV | 17,288 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 17,395 | $55.4 萬 | 0.06% | −2,390−12.1% | 減碼 |
| DnB Asset Management AS | 17,900 | $57.0 萬 | 0.00% | +1,300+7.8% | 加碼 |
| CastleKnight Management LP | 17,900 | $57.0 萬 | 0.17% | +17,900 | 新進 |
| Rational Advisors LLC | 17,933 | $57.1 萬 | 0.05% | −7,292−28.9% | 減碼 |
| SG Americas Securities, LLC | 18,011 | $57.3 萬 | 0.01% | −58,040−76.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,092 | $57.6 萬 | 0.01% | −547−2.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,135 | $57.7 萬 | 0.02% | +313+1.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,463 | $58.7 萬 | 0.11% | −20.0% | 減碼 |
| Kentucky Retirement Systems | 18,488 | $58.8 萬 | 0.02% | +81+0.4% | 加碼 |
| Lavaca Capital LLC | 18,500 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,563 | $59.1 萬 | 0.02% | +18,563 | 新進 |
| Rockefeller Capital Management L.P. | 18,898 | $60.0 萬 | 0.00% | −1,707−8.3% | 減碼 |
| John G Ullman & Associates Inc | 18,850 | $60.0 萬 | 0.10% | +6,100+47.8% | 加碼 |
| Securian Asset Management, Inc | 19,097 | $60.8 萬 | 0.02% | −698−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 19,138 | $60.9 萬 | 0.00% | −18,871−49.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,812 | $63.0 萬 | 0.02% | +19,812 | 新進 |
| True Wealth Design, LLC | 19,977 | $63.6 萬 | 0.29% | +19,977 | 新進 |
| Bridgefront Capital, LLC | 20,023 | $63.7 萬 | 0.44% | +20,023 | 新進 |
| Ropes Wealth Advisors LLC | 20,378 | $64.8 萬 | 0.12% | 00.0% | 不變 |