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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 866,517 | $2,971 萬 | 0.15% | +200,500+30.1% | 加碼 |
| Swiss National Bank | 912,000 | $3,127 萬 | 0.02% | −46,500−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 928,688 | $3,184 萬 | 0.01% | +195,720+26.7% | 加碼 |
| JPMorgan Chase & Co | 933,973 | $3,203 萬 | 0.00% | +122,238+15.1% | 加碼 |
| APG Asset Management N.V. | 1,056,148 | $3,333 萬 | 0.07% | +70,451+7.1% | 加碼 |
| Glendon Capital Management LP | 995,453 | $3,413 萬 | 3.35% | 00.0% | 不變 |
| Man Group plc | – | $3,584 萬 | 0.13% | – | – |
| Zimmer Partners, LP | 1,064,765 | $3,651 萬 | 0.75% | +170,700+19.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,068,000 | $3,662 萬 | 0.77% | +1,058,954+11,706.3% | 加碼 |
| National Bank of Canada | 1,306,041 | $4,478 萬 | 0.12% | +1,214,033+1,319.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,321,719 | $4,532 萬 | 0.09% | +870,777+193.1% | 加碼 |
| Deutsche Bank AG | 1,340,655 | $4,597 萬 | 0.03% | +172,951+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,419,179 | $4,866 萬 | 0.02% | +722,957+103.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,431,091 | $4,907 萬 | 0.40% | +1,431,091 | 新進 |
| Janus Henderson Group PLC | 1,459,408 | $5,004 萬 | 0.03% | −1,340,569−47.9% | 減碼 |
| Legal & General Group Plc | 1,485,980 | $5,095 萬 | 0.02% | +42,456+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,523,057 | $5,223 萬 | 0.15% | +534,056+54.0% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,229 萬 | 2.93% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,600,000 | $5,486 萬 | 0.60% | +1,225,000+326.7% | 加碼 |
| Citadel Advisors LLC | 1,630,715 | $5,592 萬 | 0.06% | −3,027,613−65.0% | 減碼 |
| Goldman Sachs Group Inc | 1,640,184 | $5,624 萬 | 0.02% | −298,895−15.4% | 減碼 |
| HSBC Holdings PLC | 1,686,805 | $5,737 萬 | 0.07% | +692,510+69.6% | 加碼 |
| Assetmark, Inc | 1,806,827 | $6,196 萬 | 0.26% | +257,827+16.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,843,617 | $6,322 萬 | 0.39% | +288,411+18.5% | 加碼 |
| UBS Group AG | 1,936,000 | $6,639 萬 | 0.03% | +1,479,001+323.6% | 加碼 |
| Bank of New York Mellon Corp | 2,257,454 | $7,741 萬 | 0.02% | −93,518−4.0% | 減碼 |
| Northern Trust Corp | 2,297,085 | $7,877 萬 | 0.02% | −4,947−0.2% | 減碼 |
| Prudential Financial Inc | 2,477,781 | $8,496 萬 | 0.13% | +1,216,128+96.4% | 加碼 |
| Bank of America Corp | 2,929,115 | $1.00 億 | 0.01% | +597,930+25.6% | 加碼 |
| ING Groep NV | 3,335,944 | $1.14 億 | 1.11% | +3,335,944 | 新進 |
| Bluescape Energy Partners LLC | 3,338,510 | $1.14 億 | 23.80% | 00.0% | 不變 |
| Barclays PLC | 3,793,337 | $1.30 億 | 0.14% | +2,858,334+305.7% | 加碼 |
| Lyrical Asset Management LP | 4,382,480 | $1.50 億 | 2.93% | −113,210−2.5% | 減碼 |
| Morgan Stanley | 4,467,412 | $1.53 億 | 0.02% | −185,853−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,939,513 | $1.69 億 | 0.06% | −52,239−1.0% | 減碼 |
| AQR Capital Management LLC | 5,181,904 | $1.73 億 | 0.38% | +1,737,001+50.4% | 加碼 |
| Geode Capital Management, LLC | 5,142,403 | $1.77 億 | 0.02% | +64,942+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,326,655 | $1.83 億 | 0.06% | −309,639−5.5% | 減碼 |
| Permian Investment Partners, LP | 5,911,120 | $2.03 億 | 31.83% | +2,297,495+63.6% | 加碼 |
| LSV Asset Management | 7,006,009 | $2.40 億 | 0.54% | −178,200−2.5% | 減碼 |
| Invesco Ltd. | 7,462,686 | $2.56 億 | 0.07% | −881,593−10.6% | 減碼 |
| Putnam Investments LLC | 12,353,566 | $4.24 億 | 0.68% | −74,405−0.6% | 減碼 |
| State Street Corp | 14,604,190 | $5.01 億 | 0.03% | −79,152−0.5% | 減碼 |
| BlackRock Inc. | 30,722,717 | $10.5 億 | 0.03% | +1,046,336+3.5% | 加碼 |
| Vanguard Group Inc | 31,976,123 | $11.0 億 | 0.03% | +421,499+1.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −8,352,024−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,180,329−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −651,460−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −583,970−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −412,329−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,229−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −203,440−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −99,580−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −91,544−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −90,616−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −88,869−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −84,795−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −82,377−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −74,787−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −69,273−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −59,054−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −52,760−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −49,816−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,952−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,189−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,442−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,476−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −29,830−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,034−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −24,907−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,922−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −23,258−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −22,941−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,473−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −17,933−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,178−100.0% | 清倉 |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −15,726−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,020−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,393−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,104−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −12,856−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −12,416−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,920−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10,260−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,199−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,949−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,683−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,656−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −7,150−100.0% | 清倉 |