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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 86,527 | $296.7 萬 | 0.00% | −3,682−4.1% | 減碼 |
| Guggenheim Capital LLC | 87,413 | $299.7 萬 | 0.03% | −6,717−7.1% | 減碼 |
| SEI Investments Co | 90,011 | $308.6 萬 | 0.01% | +21,809+32.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,109 | $312.4 萬 | 0.01% | +15,137+19.9% | 加碼 |
| Royal London Asset Management Ltd | 91,411 | $313.4 萬 | 0.01% | +91,411 | 新進 |
| Treasurer of the State of North Carolina | 92,775 | $318.1 萬 | 0.02% | −37,954−29.0% | 減碼 |
| Marshall Wace, LLP | 92,906 | $318.6 萬 | 0.01% | −321,540−77.6% | 減碼 |
| JustInvest LLC | 92,910 | $318.6 萬 | 0.11% | +70,829+320.8% | 加碼 |
| Verition Fund Management LLC | 93,070 | $319.1 萬 | 0.05% | −123,988−57.1% | 減碼 |
| NEIRG Wealth Management, LLC | 98,643 | $338.2 萬 | 0.59% | +14,513+17.3% | 加碼 |
| First Republic Investment Management, Inc. | 98,703 | $338.5 萬 | 0.01% | +10,371+11.7% | 加碼 |
| Westpac Banking Corp | 99,026 | $339.6 萬 | 0.05% | +24,635+33.1% | 加碼 |
| Andra AP-fonden | 99,200 | $340.2 萬 | 0.09% | +64,800+188.4% | 加碼 |
| Holocene Advisors, LP | 102,229 | $350.5 萬 | 0.02% | +102,229 | 新進 |
| Sagefield Capital LP | 102,569 | $351.7 萬 | 0.81% | +102,569 | 新進 |
| Asset Management One Co.,Ltd. | 104,556 | $358.5 萬 | 0.02% | +12,996+14.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 107,894 | $370.0 萬 | 0.46% | −2,354−2.1% | 減碼 |
| Victory Capital Management Inc | 110,480 | $378.8 萬 | 0.00% | −761,000−87.3% | 減碼 |
| KWMG, LLC | 112,667 | $386.3 萬 | 0.52% | +4,486+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 118,951 | $407.9 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 120,867 | $414.5 萬 | 0.03% | −1,063−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 124,361 | $426.4 萬 | 0.05% | −4,740−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $433.0 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 127,648 | $437.7 萬 | 0.03% | +700+0.6% | 加碼 |
| Duality Advisers, LP | 129,621 | $444.5 萬 | 0.50% | −21,456−14.2% | 減碼 |
| Great West Life Assurance Co | 135,822 | $466.4 萬 | 0.01% | −10,218−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,112 | $466.7 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 139,426 | $478.1 萬 | 0.03% | −221,291−61.3% | 減碼 |
| Wells Fargo & Company | 140,991 | $483.5 萬 | 0.00% | −39,351−21.8% | 減碼 |
| Freemont Management S.A. | 141,100 | $483.8 萬 | 0.71% | 00.0% | 不變 |
| Amundi | 142,285 | $489.6 萬 | 0.00% | +17,268+13.8% | 加碼 |
| Gabelli Funds LLC | 143,000 | $490.3 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 143,025 | $490.4 萬 | 0.01% | +4,110+3.0% | 加碼 |
| Pictet Asset Management SA | 144,173 | $494.4 萬 | 0.01% | +1,095+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 146,314 | $501.7 萬 | 0.02% | +7,466+5.4% | 加碼 |
| Envestnet Asset Management Inc | 148,987 | $510.9 萬 | 0.00% | +26,782+21.9% | 加碼 |
| American Century Companies Inc | 159,286 | $534.7 萬 | 0.00% | +65,576+70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 156,500 | $536.6 萬 | 0.01% | −25,601−14.1% | 減碼 |
| Principal Street Partners, LLC | 161,298 | $553.1 萬 | 1.40% | +43,662+37.1% | 加碼 |
| LPL Financial LLC | 164,357 | $563.6 萬 | 0.00% | +30,378+22.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $576.1 萬 | 0.90% | 00.0% | 不變 |
| Highland Capital Management, LLC | 169,636 | $581.7 萬 | 0.43% | +60,266+55.1% | 加碼 |
| Point72 Middle East FZE | 172,968 | $593.1 萬 | 0.34% | +35,671+26.0% | 加碼 |
| Employees Retirement System of Texas | 180,570 | $619.2 萬 | 0.09% | +180,570 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,358 | $628.7 萬 | 0.01% | +13,681+8.1% | 加碼 |
| 44 Wealth Management LLC | 186,052 | $638.0 萬 | 2.16% | +186,052 | 新進 |
| State of Tennessee, Treasury Department | 190,879 | $654.5 萬 | 0.03% | +131,977+224.1% | 加碼 |
| Susquehanna International Group, LLP | 191,156 | $655.5 萬 | 0.01% | −50,556−20.9% | 減碼 |
| HGK Asset Management Inc | 191,154 | $655.5 萬 | 2.04% | +50,976+36.4% | 加碼 |
| Baird Financial Group, Inc. | 196,435 | $673.6 萬 | 0.02% | −6,120−3.0% | 減碼 |
| Strategic Global Advisors, LLC | 196,463 | $673.7 萬 | 1.08% | −17,813−8.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 207,078 | $710.1 萬 | 0.03% | +16,463+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 208,354 | $714.4 萬 | 0.14% | −65,263−23.9% | 減碼 |
| Teacher Retirement System of Texas | 216,888 | $743.7 萬 | 0.05% | −37,006−14.6% | 減碼 |
| Evergreen Capital Management LLC | 249,114 | $854.2 萬 | 0.38% | +6,898+2.8% | 加碼 |
| Millennium Management LLC | 253,559 | $869.5 萬 | 0.01% | −402,661−61.4% | 減碼 |
| New York State Common Retirement Fund | 255,449 | $875.9 萬 | 0.01% | −36,151−12.4% | 減碼 |
| Royal Bank of Canada | 267,907 | $918.8 萬 | 0.00% | −395,586−59.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 276,142 | $946.9 萬 | 0.01% | +3,715+1.4% | 加碼 |
| FMR LLC | 277,940 | $953.1 萬 | 0.00% | −629,423−69.4% | 減碼 |
| Shelton Capital Management | 279,284 | $957.7 萬 | 0.40% | +279,284 | 新進 |
| Principal Financial Group Inc | 280,540 | $962.0 萬 | 0.01% | +3,716+1.3% | 加碼 |
| Beck Bode, LLC | 282,277 | $967.9 萬 | 2.38% | +4,641+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 288,619 | $989.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 295,327 | $1,013 萬 | 0.02% | −29,535−9.1% | 減碼 |
| Community Bank of Raymore | 334,280 | $1,146 萬 | 4.39% | −3,750−1.1% | 減碼 |
| Price T Rowe Associates Inc | 346,612 | $1,189 萬 | 0.00% | +3,474+1.0% | 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 |
| Credit Suisse AG | 366,949 | $1,258 萬 | 0.01% | +35,316+10.6% | 加碼 |
| Wellington Management Group LLP | 369,219 | $1,266 萬 | 0.00% | −369,179−50.0% | 減碼 |
| California State Teachers Retirement System | 372,735 | $1,278 萬 | 0.02% | −15,514−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 394,830 | $1,354 萬 | 0.13% | +92,283+30.5% | 加碼 |
| Ameriprise Financial Inc | 397,941 | $1,365 萬 | 0.00% | +224+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 399,234 | $1,369 萬 | 0.15% | +16,863+4.4% | 加碼 |
| AE Wealth Management LLC | 423,908 | $1,454 萬 | 0.09% | +46,761+12.4% | 加碼 |
| Neuberger Berman Group LLC | 432,591 | $1,483 萬 | 0.01% | −13,714−3.1% | 減碼 |
| California Public Employees Retirement System | 434,692 | $1,491 萬 | 0.01% | −129,454−22.9% | 減碼 |
| Mackenzie Financial Corp | 436,769 | $1,498 萬 | 0.02% | −14,177−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 447,010 | $1,533 萬 | 0.03% | +19,821+4.6% | 加碼 |
| Maven Securities LTD | 451,238 | $1,547 萬 | 2.43% | +311,238+222.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 470,151 | $1,612 萬 | 0.04% | −18,429−3.8% | 減碼 |
| Franklin Resources Inc | 473,627 | $1,624 萬 | 0.01% | −65,140−12.1% | 減碼 |
| Alliancebernstein L.P. | 478,863 | $1,642 萬 | 0.01% | −165,894−25.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 480,652 | $1,648 萬 | 0.04% | +246,300+105.1% | 加碼 |
| Nomura Holdings Inc | 501,120 | $1,718 萬 | 0.17% | +484,077+2,840.3% | 加碼 |
| Rhumbline Advisers | 515,102 | $1,766 萬 | 0.02% | +16,990+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 540,323 | $1,853 萬 | 0.10% | +416,393+336.0% | 加碼 |
| Federated Hermes, Inc. | 554,414 | $1,901 萬 | 0.05% | −39,276−6.6% | 減碼 |
| AustralianSuper Pty Ltd | 568,832 | $1,951 萬 | 0.13% | +45,361+8.7% | 加碼 |
| Aviva PLC | 590,532 | $2,025 萬 | 0.09% | +412,287+231.3% | 加碼 |
| Luxor Capital Group, LP | 594,225 | $2,038 萬 | 1.67% | −82,407−12.2% | 減碼 |
| Allianz Asset Management GmbH | 611,289 | $2,096 萬 | 0.04% | +10,644+1.8% | 加碼 |
| Macquarie Group Ltd | 625,759 | $2,146 萬 | 0.03% | −917−0.1% | 減碼 |
| Citigroup Inc | 666,687 | $2,286 萬 | 0.03% | +43,768+7.0% | 加碼 |
| Toronto Dominion Bank | 706,465 | $2,421 萬 | 0.04% | +589,093+501.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,773 | $2,571 萬 | 0.02% | −7,605−1.0% | 減碼 |
| First Trust Advisors LP | 766,397 | $2,628 萬 | 0.03% | +118,326+18.3% | 加碼 |
| Squarepoint Ops LLC | 783,489 | $2,687 萬 | 0.19% | +476,902+155.6% | 加碼 |
| Bank of Montreal | 790,573 | $2,714 萬 | 0.02% | +553,162+233.0% | 加碼 |
| Virginia Retirement Systems Et Al | 818,606 | $2,807 萬 | 0.29% | +577,906+240.1% | 加碼 |