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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 343,138 | $1,092 萬 | 0.00% | −1,952−0.6% | 減碼 |
| Bridgewater Associates, LP | 360,717 | $1,148 萬 | 0.06% | +249,991+225.8% | 加碼 |
| Hudson Bay Capital Management LP | 375,000 | $1,193 萬 | 0.14% | +375,000 | 新進 |
| AE Wealth Management LLC | 377,147 | $1,200 萬 | 0.09% | +77,117+25.7% | 加碼 |
| Pinebridge Investments, L.P. | 382,371 | $1,217 萬 | 0.15% | −191,215−33.3% | 減碼 |
| California State Teachers Retirement System | 388,249 | $1,235 萬 | 0.02% | −1,025−0.3% | 減碼 |
| Ameriprise Financial Inc | 397,717 | $1,265 萬 | 0.00% | −3,096,374−88.6% | 減碼 |
| Ergoteles LLC | 412,329 | $1,312 萬 | 0.48% | +398,241+2,826.8% | 加碼 |
| Marshall Wace, LLP | 414,446 | $1,319 萬 | 0.03% | +414,446 | 新進 |
| BNP Paribas Arbitrage, SA | 427,189 | $1,359 萬 | 0.03% | +427,189 | 新進 |
| Neuberger Berman Group LLC | 446,305 | $1,420 萬 | 0.01% | −6,532−1.4% | 減碼 |
| Mackenzie Financial Corp | 450,946 | $1,435 萬 | 0.02% | −75,514−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 450,942 | $1,435 萬 | 0.03% | −227,812−33.6% | 減碼 |
| UBS Group AG | 456,999 | $1,454 萬 | 0.01% | −172,418−27.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 488,580 | $1,555 萬 | 0.04% | −21,311−4.2% | 減碼 |
| Rhumbline Advisers | 498,112 | $1,585 萬 | 0.02% | +18,187+3.8% | 加碼 |
| AustralianSuper Pty Ltd | 523,471 | $1,671 萬 | 0.12% | −78,493−13.0% | 減碼 |
| Franklin Resources Inc | 538,767 | $1,714 萬 | 0.01% | +77,870+16.9% | 加碼 |
| California Public Employees Retirement System | 564,146 | $1,795 萬 | 0.02% | +3,200+0.6% | 加碼 |
| HRT Financial LP | 564,393 | $1,796 萬 | 0.25% | +564,393 | 新進 |
| Twinbeech Capital LP | 583,970 | $1,858 萬 | 0.35% | +583,970 | 新進 |
| Federated Hermes, Inc. | 593,690 | $1,889 萬 | 0.05% | −7,415−1.2% | 減碼 |
| Allianz Asset Management GmbH | 600,645 | $1,911 萬 | 0.04% | +101,489+20.3% | 加碼 |
| Citigroup Inc | 622,919 | $1,982 萬 | 0.03% | −113,820−15.4% | 減碼 |
| Macquarie Group Ltd | 626,676 | $1,994 萬 | 0.02% | −13,865−2.2% | 減碼 |
| Alliancebernstein L.P. | 644,757 | $2,052 萬 | 0.01% | +10,266+1.6% | 加碼 |
| First Trust Advisors LP | 648,071 | $2,069 萬 | 0.02% | −163,757−20.2% | 減碼 |
| Assenagon Asset Management S.A. | 651,460 | $2,073 萬 | 0.09% | +651,460 | 新進 |
| Millennium Management LLC | 656,220 | $2,088 萬 | 0.02% | +425,239+184.1% | 加碼 |
| Royal Bank of Canada | 663,493 | $2,111 萬 | 0.01% | +66,363+11.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,017 | $2,119 萬 | 0.11% | +39,300+6.3% | 加碼 |
| Luxor Capital Group, LP | 676,632 | $2,153 萬 | 1.90% | −257,051−27.5% | 減碼 |
| UBS Asset Management Americas Inc | 696,222 | $2,215 萬 | 0.01% | −59,112−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 702,546 | $2,236 萬 | 0.11% | −339,605−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 732,968 | $2,332 萬 | 0.01% | +2,261+0.3% | 加碼 |
| Wellington Management Group LLP | 738,398 | $2,350 萬 | 0.00% | −12,518−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 757,378 | $2,410 萬 | 0.02% | +17,661+2.4% | 加碼 |
| Man Group plc | 768,783 | $2,446 萬 | 0.09% | +680,720+773.0% | 加碼 |
| JPMorgan Chase & Co | 811,735 | $2,583 萬 | 0.00% | +97,356+13.6% | 加碼 |
| Victory Capital Management Inc | 871,480 | $2,773 萬 | 0.03% | −256,579−22.7% | 減碼 |
| Zimmer Partners, LP | 894,065 | $2,845 萬 | 0.57% | +894,065 | 新進 |
| FMR LLC | 907,363 | $2,887 萬 | 0.00% | −3,419,321−79.0% | 減碼 |
| Point72 Asset Management, L.P. | 930,774 | $2,962 萬 | 0.11% | +930,774 | 新進 |
| Barclays PLC | 935,003 | $2,975 萬 | 0.03% | +439,444+88.7% | 加碼 |
| Swiss National Bank | 958,500 | $3,050 萬 | 0.02% | −69,857−6.8% | 減碼 |
| APG Asset Management N.V. | 985,697 | $3,137 萬 | 0.06% | +365,184+58.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 989,001 | $3,147 萬 | 0.10% | +461,897+87.6% | 加碼 |
| HSBC Holdings PLC | 994,295 | $3,165 萬 | 0.04% | +413,311+71.1% | 加碼 |
| Glendon Capital Management LP | 995,453 | $3,168 萬 | 2.72% | +372,500+59.8% | 加碼 |
| Deutsche Bank AG | 1,167,704 | $3,716 萬 | 0.02% | −103,027−8.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,180,329 | $3,756 萬 | 0.13% | −293,337−19.9% | 減碼 |
| Prudential Financial Inc | 1,261,653 | $4,015 萬 | 0.07% | +432,960+52.2% | 加碼 |
| Legal & General Group Plc | 1,443,524 | $4,593 萬 | 0.02% | −111,955−7.2% | 減碼 |
| Paralel Advisors LLC | 1,525,000 | $4,853 萬 | 2.86% | 00.0% | 不變 |
| Assetmark, Inc | 1,549,000 | $4,929 萬 | 0.21% | +1,236,844+396.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,555,206 | $4,949 萬 | 0.33% | +857,595+122.9% | 加碼 |
| Jane Street Group, LLC | 1,633,559 | $5,198 萬 | 0.10% | +1,189,054+267.5% | 加碼 |
| Goldman Sachs Group Inc | 1,939,079 | $6,170 萬 | 0.02% | +577,425+42.4% | 加碼 |
| Northern Trust Corp | 2,302,032 | $7,325 萬 | 0.02% | −25,028−1.1% | 減碼 |
| Bank of America Corp | 2,331,185 | $7,418 萬 | 0.01% | +256,127+12.3% | 加碼 |
| Bank of New York Mellon Corp | 2,350,972 | $7,481 萬 | 0.02% | −1,891,510−44.6% | 減碼 |
| Janus Henderson Group PLC | 2,799,977 | $8,910 萬 | 0.06% | −2,631,107−48.4% | 減碼 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.06 億 | 24.87% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,444,903 | $1.10 億 | 0.25% | −481,573−12.3% | 減碼 |
| Permian Investment Partners, LP | 3,613,625 | $1.15 億 | 20.24% | +1,405,200+63.6% | 加碼 |
| Morgan Stanley | 4,653,265 | $1.48 億 | 0.02% | +192,435+4.3% | 加碼 |
| Citadel Advisors LLC | 4,658,328 | $1.48 億 | 0.17% | +4,469,688+2,369.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,991,752 | $1.59 億 | 0.06% | +316,888+6.8% | 加碼 |
| Geode Capital Management, LLC | 5,077,461 | $1.62 億 | 0.02% | +14,615+0.3% | 加碼 |
| Lyrical Asset Management LP | 4,495,690 | $1.72 億 | 3.63% | −216,419−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 5,636,294 | $1.79 億 | 0.06% | +355,147+6.7% | 加碼 |
| LSV Asset Management | 7,184,209 | $2.29 億 | 0.50% | −257,900−3.5% | 減碼 |
| Invesco Ltd. | 8,344,279 | $2.66 億 | 0.08% | −209,200−2.4% | 減碼 |
| Pzena Investment Management LLC | 8,352,024 | $2.66 億 | 1.18% | −8,252,613−49.7% | 減碼 |
| Putnam Investments LLC | 12,427,971 | $3.95 億 | 0.69% | +601,994+5.1% | 加碼 |
| State Street Corp | 14,683,342 | $4.67 億 | 0.03% | −509,229−3.4% | 減碼 |
| BlackRock Inc. | 29,676,381 | $9.44 億 | 0.03% | −2,284,666−7.1% | 減碼 |
| Vanguard Group Inc | 31,554,624 | $10.0 億 | 0.03% | −230,439−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 32 | – | – | −310−90.6% | 減碼 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −573,081−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −235,881−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −196,044−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −170,366−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −154,803−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −126,281−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −124,109−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −121,778−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −98,721−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −95,186−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −74,186−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −73,890−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −64,891−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −63,547−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −58,875−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,755−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,853−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −43,370−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,497−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −38,238−100.0% | 清倉 |