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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 14,300 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 14,220 | $48.8 萬 | 0.01% | +2,986+26.6% | 加碼 |
| Pacer Advisors, Inc. | 14,105 | $48.4 萬 | 0.00% | −1,435−9.2% | 減碼 |
| Metis Global Partners, LLC | 13,071 | $44.8 萬 | 0.03% | −2,311−15.0% | 減碼 |
| Banque Pictet & Cie SA | 13,041 | $44.7 萬 | 0.00% | −12,511−49.0% | 減碼 |
| Savant Capital, LLC | 12,638 | $43.3 萬 | 0.01% | +634+5.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,570 | $43.1 萬 | 0.04% | +3,736+42.3% | 加碼 |
| CIC Wealth, LLC | 12,550 | $43.0 萬 | 0.16% | −375−2.9% | 減碼 |
| Norinchukin Bank, The | 12,464 | $42.7 萬 | 0.01% | +451+3.8% | 加碼 |
| Midwest Financial Group LLC | 12,200 | $41.8 萬 | 0.39% | +12,200 | 新進 |
| Scotia Capital Inc. | 12,178 | $41.8 萬 | 0.00% | +1,326+12.2% | 加碼 |
| Nordea Investment Management AB | 12,398 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 12,083 | $41.4 萬 | 0.24% | +208+1.8% | 加碼 |
| Syntax Advisors, LLC | 12,083 | $41.4 萬 | 0.31% | +208+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,050 | $41.3 萬 | 0.00% | −276,359−95.8% | 減碼 |
| CIBC World Markets Corp | 11,650 | $39.9 萬 | 0.01% | −15,435−57.0% | 減碼 |
| Ostrum Asset Management | 11,523 | $39.5 萬 | 0.03% | +11,523 | 新進 |
| Crossmark Global Holdings, Inc. | 11,361 | $39.0 萬 | 0.01% | −930−7.6% | 減碼 |
| Boston Private Wealth LLC | 11,345 | $38.9 萬 | 0.01% | −1,434−11.2% | 減碼 |
| Advisor Partners II, LLC | 11,138 | $38.2 萬 | 0.02% | +349+3.2% | 加碼 |
| Vontobel Holding Ltd. | 11,117 | $38.1 萬 | 0.00% | +309+2.9% | 加碼 |
| D.A. Davidson & Co. | 11,115 | $38.1 萬 | 0.00% | +3,710+50.1% | 加碼 |
| Alberta Investment Management Corp | 11,000 | $37.7 萬 | 0.00% | −200,000−94.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 10,977 | $37.6 萬 | 0.07% | +4,901+80.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,822 | $37.1 萬 | 0.07% | +10,822 | 新進 |
| Prudential PLC | 10,648 | $36.5 萬 | 0.00% | −24,681−69.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,612 | $36.4 萬 | 0.02% | −400−3.6% | 減碼 |
| Profund Advisors LLC | 10,526 | $36.1 萬 | 0.02% | −361−3.3% | 減碼 |
| Arkadios Wealth Advisors | 10,366 | $35.5 萬 | 0.04% | −146−1.4% | 減碼 |
| TFB Advisors LLC | 10,356 | $35.5 萬 | 0.27% | +2,392+30.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,304 | $35.3 萬 | 0.02% | −2,765−21.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 11,152 | $35.0 萬 | 0.15% | −3,378−23.2% | 減碼 |
| CSS LLC | 10,000 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Diligent Investors, LLC | 10,000 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 9,947 | $34.1 萬 | 0.00% | −554,446−98.2% | 減碼 |
| Thrivent Financial for Lutherans | 9,890 | $33.9 萬 | 0.00% | +23+0.2% | 加碼 |
| Stiles Financial Services Inc | 9,765 | $33.5 萬 | 0.18% | +99+1.0% | 加碼 |
| Toroso Investments, LLC | 9,677 | $33.2 萬 | 0.01% | +157+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,642 | $33.1 萬 | 0.01% | +93+1.0% | 加碼 |
| Affinity Investment Advisors, LLC | 9,327 | $32.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,275 | $31.8 萬 | 0.00% | +9,275 | 新進 |
| Horizon Investment Services, LLC | 9,195 | $31.5 萬 | 0.20% | +659+7.7% | 加碼 |
| Waldron Private Wealth LLC | 9,194 | $31.5 萬 | 0.02% | +443+5.1% | 加碼 |
| Virtus ETF Advisers LLC | 9,071 | $31.1 萬 | 0.17% | −1,259−12.2% | 減碼 |
| Centennial Wealth Advisory LLC | 8,874 | $30.4 萬 | 0.16% | +2,112+31.2% | 加碼 |
| Innovis Asset Management LLC | 8,826 | $30.3 萬 | 0.12% | +456+5.4% | 加碼 |
| Covestor Ltd | 8,669 | $29.7 萬 | 0.26% | +2,857+49.2% | 加碼 |
| Johnson Investment Counsel Inc | 8,623 | $29.6 萬 | 0.00% | −30.0% | 減碼 |
| Bayesian Capital Management, LP | 8,415 | $28.9 萬 | 0.04% | +8,415 | 新進 |
| First Hawaiian Bank | 8,285 | $28.4 萬 | 0.01% | +1,370+19.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $28.1 萬 | 0.02% | −229−2.7% | 減碼 |
| Sawtooth Solutions, LLC | 8,092 | $27.7 萬 | 0.01% | +1,579+24.2% | 加碼 |
| C M Bidwell & Associates Ltd | 8,007 | $27.5 萬 | 0.21% | +744+10.2% | 加碼 |
| Strategic Investment Advisors | 7,950 | $27.3 萬 | 0.05% | +7,950 | 新進 |
| TD Ameritrade Investment Management, LLC | 7,941 | $27.2 萬 | 0.00% | −2,608−24.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,766 | $26.6 萬 | 0.00% | −18,356−70.3% | 減碼 |
| Colonial River Wealth Management, LLC | 7,651 | $26.2 萬 | 0.15% | +7,651 | 新進 |
| Wetherby Asset Management Inc | 7,510 | $25.8 萬 | 0.02% | +44+0.6% | 加碼 |
| Veritable, L.P. | 7,366 | $25.3 萬 | 0.00% | +90+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $24.8 萬 | 0.01% | +21+0.3% | 加碼 |
| Dakota Wealth Management | 7,158 | $24.5 萬 | 0.02% | +207+3.0% | 加碼 |
| Bank of Nova Scotia | 7,049 | $24.2 萬 | 0.00% | −158,491−95.7% | 減碼 |
| Qtron Investments LLC | 7,037 | $24.1 萬 | 0.05% | −5,880−45.5% | 減碼 |
| Cerity Partners LLC | 7,081 | $24.1 萬 | 0.00% | +714+11.2% | 加碼 |
| Canada Pension Plan Investment Board | 6,900 | $23.7 萬 | 0.00% | −36,100−84.0% | 減碼 |
| Advisory Services Network, LLC | 6,889 | $23.6 萬 | 0.01% | −1,798−20.7% | 減碼 |
| DuPont Capital Management Corp | 6,849 | $23.5 萬 | 0.01% | +6,562+2,286.4% | 加碼 |
| Paragon Private Wealth Management, LLC | 6,833 | $23.4 萬 | 0.20% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,795 | $23.3 萬 | 0.02% | +301+4.6% | 加碼 |
| Greenleaf Trust | 6,736 | $23.1 萬 | 0.00% | −725−9.7% | 減碼 |
| GWM Advisors LLC | 6,691 | $22.9 萬 | 0.00% | −922−12.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,642 | $22.8 萬 | 0.02% | +6,642 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $22.7 萬 | 0.01% | −760−10.3% | 減碼 |
| Calton & Associates, Inc. | 6,593 | $22.6 萬 | 0.10% | −163−2.4% | 減碼 |
| Equitable Holdings, Inc. | 6,493 | $22.3 萬 | 0.00% | +6,493 | 新進 |
| Achmea Investment Management B.V. | 6,382 | $21.8 萬 | 0.01% | −1,406−18.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $21.7 萬 | 0.00% | +6,329 | 新進 |
| MBM Wealth Consultants, LLC | 4,106 | $21.4 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Group LLC | 6,100 | $20.9 萬 | 0.01% | +6,100 | 新進 |
| Transcend Wealth Collective, LLC | 6,100 | $20.9 萬 | 0.02% | +6,100 | 新進 |
| Peapack Gladstone Financial Corp | 6,001 | $20.6 萬 | 0.00% | +6,001 | 新進 |
| Tocqueville Asset Management L.P. | 6,000 | $20.6 萬 | 0.00% | +6,000 | 新進 |
| Cutler Group LP | 5,568 | $19.0 萬 | 0.03% | +5,568 | 新進 |
| Hexagon Capital Partners LLC | 5,526 | $18.9 萬 | 0.05% | +103+1.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,350 | $18.3 萬 | 0.02% | +2,100+64.6% | 加碼 |
| First National Bank of South Miami | 5,257 | $18.0 萬 | 0.14% | −24−0.5% | 減碼 |
| Granite FO LLC | 5,250 | $17.9 萬 | 0.11% | +5,250 | 新進 |
| TD Waterhouse Canada Inc. | 5,250 | $17.8 萬 | 0.00% | −16,999−76.4% | 減碼 |
| CWM, LLC | 4,762 | $16.3 萬 | 0.00% | +808+20.4% | 加碼 |
| Baystate Wealth Management LLC | 4,660 | $16.0 萬 | 0.01% | +1,013+27.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,465 | $15.3 萬 | 0.00% | −26,731−85.7% | 減碼 |
| Bessemer Group Inc | 4,444 | $15.3 萬 | 0.00% | +700+18.7% | 加碼 |
| Accel Wealth Management | 3,903 | $13.4 萬 | 0.05% | −396−9.2% | 減碼 |
| Horizon Investments, LLC | 3,918 | $13.3 萬 | 0.00% | −4,930−55.7% | 減碼 |
| Dark Forest Capital Management LP | 3,661 | $12.6 萬 | 0.03% | +2,491+212.9% | 加碼 |
| IFP Advisors, Inc | 5,545 | $12.2 萬 | 0.01% | −6,628−54.4% | 減碼 |
| AIA Group Ltd | 3,343 | $11.5 萬 | 0.01% | −869−20.6% | 減碼 |
| McIlrath & Eck, LLC | 3,301 | $11.3 萬 | 0.03% | +113+3.5% | 加碼 |
| Worth Asset Management, LLC | 3,300 | $11.3 萬 | 0.09% | 00.0% | 不變 |