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。
2023 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2023/3/31 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
- 546
- 較 2022 年第 4 季 −21 家
- 持有股數
- 2.28 億
- 較 2022 年第 4 季 +106.2 萬 (+0.5%)
- 總市值
- $78.5 億
- 較 2022 年第 4 季 +$5.94 億 (+8.2%)
- 新進機構
- 64
- 另有 204 家加碼
- 清倉機構
- 85
- 另有 191 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,976,123 | $11.0 億 | 0.03% | +421,499+1.3% | 加碼 |
| BlackRock Inc. | 30,722,717 | $10.5 億 | 0.03% | +1,046,336+3.5% | 加碼 |
| State Street Corp | 14,604,190 | $5.01 億 | 0.03% | −79,152−0.5% | 減碼 |
| Putnam Investments LLC | 12,353,566 | $4.24 億 | 0.68% | −74,405−0.6% | 減碼 |
| Invesco Ltd. | 7,462,686 | $2.56 億 | 0.07% | −881,593−10.6% | 減碼 |
| LSV Asset Management | 7,006,009 | $2.40 億 | 0.54% | −178,200−2.5% | 減碼 |
| Permian Investment Partners, LP | 5,911,120 | $2.03 億 | 31.83% | +2,297,495+63.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,326,655 | $1.83 億 | 0.06% | −309,639−5.5% | 減碼 |
| Geode Capital Management, LLC | 5,142,403 | $1.77 億 | 0.02% | +64,942+1.3% | 加碼 |
| AQR Capital Management LLC | 5,181,904 | $1.73 億 | 0.38% | +1,737,001+50.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,939,513 | $1.69 億 | 0.06% | −52,239−1.0% | 減碼 |
| Morgan Stanley | 4,467,412 | $1.53 億 | 0.02% | −185,853−4.0% | 減碼 |
| Lyrical Asset Management LP | 4,382,480 | $1.50 億 | 2.93% | −113,210−2.5% | 減碼 |
| Barclays PLC | 3,793,337 | $1.30 億 | 0.14% | +2,858,334+305.7% | 加碼 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.14 億 | 23.80% | 00.0% | 不變 |
| ING Groep NV | 3,335,944 | $1.14 億 | 1.11% | +3,335,944 | 新進 |
| Bank of America Corp | 2,929,115 | $1.00 億 | 0.01% | +597,930+25.6% | 加碼 |
| Prudential Financial Inc | 2,477,781 | $8,496 萬 | 0.13% | +1,216,128+96.4% | 加碼 |
| Northern Trust Corp | 2,297,085 | $7,877 萬 | 0.02% | −4,947−0.2% | 減碼 |
| Bank of New York Mellon Corp | 2,257,454 | $7,741 萬 | 0.02% | −93,518−4.0% | 減碼 |
| UBS Group AG | 1,936,000 | $6,639 萬 | 0.03% | +1,479,001+323.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,843,617 | $6,322 萬 | 0.39% | +288,411+18.5% | 加碼 |
| Assetmark, Inc | 1,806,827 | $6,196 萬 | 0.26% | +257,827+16.6% | 加碼 |
| HSBC Holdings PLC | 1,686,805 | $5,737 萬 | 0.07% | +692,510+69.6% | 加碼 |
| Goldman Sachs Group Inc | 1,640,184 | $5,624 萬 | 0.02% | −298,895−15.4% | 減碼 |
| Citadel Advisors LLC | 1,630,715 | $5,592 萬 | 0.06% | −3,027,613−65.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,600,000 | $5,486 萬 | 0.60% | +1,225,000+326.7% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,229 萬 | 2.93% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,523,057 | $5,223 萬 | 0.15% | +534,056+54.0% | 加碼 |
| Legal & General Group Plc | 1,485,980 | $5,095 萬 | 0.02% | +42,456+2.9% | 加碼 |
| Janus Henderson Group PLC | 1,459,408 | $5,004 萬 | 0.03% | −1,340,569−47.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,431,091 | $4,907 萬 | 0.40% | +1,431,091 | 新進 |
| UBS Asset Management Americas Inc | 1,419,179 | $4,866 萬 | 0.02% | +722,957+103.8% | 加碼 |
| Deutsche Bank AG | 1,340,655 | $4,597 萬 | 0.03% | +172,951+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,321,719 | $4,532 萬 | 0.09% | +870,777+193.1% | 加碼 |
| National Bank of Canada | 1,306,041 | $4,478 萬 | 0.12% | +1,214,033+1,319.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,068,000 | $3,662 萬 | 0.77% | +1,058,954+11,706.3% | 加碼 |
| Zimmer Partners, LP | 1,064,765 | $3,651 萬 | 0.75% | +170,700+19.1% | 加碼 |
| Man Group plc | – | $3,584 萬 | 0.13% | – | – |
| Glendon Capital Management LP | 995,453 | $3,413 萬 | 3.35% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,056,148 | $3,333 萬 | 0.07% | +70,451+7.1% | 加碼 |
| JPMorgan Chase & Co | 933,973 | $3,203 萬 | 0.00% | +122,238+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 928,688 | $3,184 萬 | 0.01% | +195,720+26.7% | 加碼 |
| Swiss National Bank | 912,000 | $3,127 萬 | 0.02% | −46,500−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 866,517 | $2,971 萬 | 0.15% | +200,500+30.1% | 加碼 |
| Virginia Retirement Systems Et Al | 818,606 | $2,807 萬 | 0.29% | +577,906+240.1% | 加碼 |
| Bank of Montreal | 790,573 | $2,714 萬 | 0.02% | +553,162+233.0% | 加碼 |
| Squarepoint Ops LLC | 783,489 | $2,687 萬 | 0.19% | +476,902+155.6% | 加碼 |
| First Trust Advisors LP | 766,397 | $2,628 萬 | 0.03% | +118,326+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,773 | $2,571 萬 | 0.02% | −7,605−1.0% | 減碼 |
| Toronto Dominion Bank | 706,465 | $2,421 萬 | 0.04% | +589,093+501.9% | 加碼 |
| Citigroup Inc | 666,687 | $2,286 萬 | 0.03% | +43,768+7.0% | 加碼 |
| Macquarie Group Ltd | 625,759 | $2,146 萬 | 0.03% | −917−0.1% | 減碼 |
| Allianz Asset Management GmbH | 611,289 | $2,096 萬 | 0.04% | +10,644+1.8% | 加碼 |
| Luxor Capital Group, LP | 594,225 | $2,038 萬 | 1.67% | −82,407−12.2% | 減碼 |
| Aviva PLC | 590,532 | $2,025 萬 | 0.09% | +412,287+231.3% | 加碼 |
| AustralianSuper Pty Ltd | 568,832 | $1,951 萬 | 0.13% | +45,361+8.7% | 加碼 |
| Federated Hermes, Inc. | 554,414 | $1,901 萬 | 0.05% | −39,276−6.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 540,323 | $1,853 萬 | 0.10% | +416,393+336.0% | 加碼 |
| Rhumbline Advisers | 515,102 | $1,766 萬 | 0.02% | +16,990+3.4% | 加碼 |
| Nomura Holdings Inc | 501,120 | $1,718 萬 | 0.17% | +484,077+2,840.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 480,652 | $1,648 萬 | 0.04% | +246,300+105.1% | 加碼 |
| Alliancebernstein L.P. | 478,863 | $1,642 萬 | 0.01% | −165,894−25.7% | 減碼 |
| Franklin Resources Inc | 473,627 | $1,624 萬 | 0.01% | −65,140−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 470,151 | $1,612 萬 | 0.04% | −18,429−3.8% | 減碼 |
| Maven Securities LTD | 451,238 | $1,547 萬 | 2.43% | +311,238+222.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 447,010 | $1,533 萬 | 0.03% | +19,821+4.6% | 加碼 |
| Mackenzie Financial Corp | 436,769 | $1,498 萬 | 0.02% | −14,177−3.1% | 減碼 |
| California Public Employees Retirement System | 434,692 | $1,491 萬 | 0.01% | −129,454−22.9% | 減碼 |
| Neuberger Berman Group LLC | 432,591 | $1,483 萬 | 0.01% | −13,714−3.1% | 減碼 |
| AE Wealth Management LLC | 423,908 | $1,454 萬 | 0.09% | +46,761+12.4% | 加碼 |
| Pinebridge Investments, L.P. | 399,234 | $1,369 萬 | 0.15% | +16,863+4.4% | 加碼 |
| Ameriprise Financial Inc | 397,941 | $1,365 萬 | 0.00% | +224+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 394,830 | $1,354 萬 | 0.13% | +92,283+30.5% | 加碼 |
| California State Teachers Retirement System | 372,735 | $1,278 萬 | 0.02% | −15,514−4.0% | 減碼 |
| Wellington Management Group LLP | 369,219 | $1,266 萬 | 0.00% | −369,179−50.0% | 減碼 |
| Credit Suisse AG | 366,949 | $1,258 萬 | 0.01% | +35,316+10.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,264 | $1,218 萬 | 0.02% | +129,991+57.7% | 加碼 |
| Price T Rowe Associates Inc | 346,612 | $1,189 萬 | 0.00% | +3,474+1.0% | 加碼 |
| Community Bank of Raymore | 334,280 | $1,146 萬 | 4.39% | −3,750−1.1% | 減碼 |
| New York State Teachers Retirement System | 295,327 | $1,013 萬 | 0.02% | −29,535−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 288,619 | $989.7 萬 | 0.02% | 00.0% | 不變 |
| Beck Bode, LLC | 282,277 | $967.9 萬 | 2.38% | +4,641+1.7% | 加碼 |
| Principal Financial Group Inc | 280,540 | $962.0 萬 | 0.01% | +3,716+1.3% | 加碼 |
| Shelton Capital Management | 279,284 | $957.7 萬 | 0.40% | +279,284 | 新進 |
| FMR LLC | 277,940 | $953.1 萬 | 0.00% | −629,423−69.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 276,142 | $946.9 萬 | 0.01% | +3,715+1.4% | 加碼 |
| Royal Bank of Canada | 267,907 | $918.8 萬 | 0.00% | −395,586−59.6% | 減碼 |
| New York State Common Retirement Fund | 255,449 | $875.9 萬 | 0.01% | −36,151−12.4% | 減碼 |
| Millennium Management LLC | 253,559 | $869.5 萬 | 0.01% | −402,661−61.4% | 減碼 |
| Evergreen Capital Management LLC | 249,114 | $854.2 萬 | 0.38% | +6,898+2.8% | 加碼 |
| Teacher Retirement System of Texas | 216,888 | $743.7 萬 | 0.05% | −37,006−14.6% | 減碼 |
| Tudor Investment Corp Et Al | 208,354 | $714.4 萬 | 0.14% | −65,263−23.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 207,078 | $710.1 萬 | 0.03% | +16,463+8.6% | 加碼 |
| Strategic Global Advisors, LLC | 196,463 | $673.7 萬 | 1.08% | −17,813−8.3% | 減碼 |
| Baird Financial Group, Inc. | 196,435 | $673.6 萬 | 0.02% | −6,120−3.0% | 減碼 |
| HGK Asset Management Inc | 191,154 | $655.5 萬 | 2.04% | +50,976+36.4% | 加碼 |
| Susquehanna International Group, LLP | 191,156 | $655.5 萬 | 0.01% | −50,556−20.9% | 減碼 |
| State of Tennessee, Treasury Department | 190,879 | $654.5 萬 | 0.03% | +131,977+224.1% | 加碼 |
| 44 Wealth Management LLC | 186,052 | $638.0 萬 | 2.16% | +186,052 | 新進 |