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 2 季 13F 持有人
NRG Energy, Inc. 在 2023/6/30 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
- 561
- 較 2023 年第 1 季 +17 家
- 持有股數
- 2.31 億
- 較 2023 年第 1 季 +291.9 萬 (+1.3%)
- 總市值
- $86.3 億
- 較 2023 年第 1 季 +$7.83 億 (+10.0%)
- 新進機構
- 95
- 另有 160 家加碼
- 清倉機構
- 78
- 另有 209 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,060,309 | $11.2 億 | 0.03% | −1,915,814−6.0% | 減碼 |
| BlackRock Inc. | 23,209,220 | $8.68 億 | 0.02% | −7,513,497−24.5% | 減碼 |
| State Street Corp | 14,430,839 | $5.40 億 | 0.03% | −173,351−1.2% | 減碼 |
| Putnam Investments LLC | 13,427,570 | $5.02 億 | 0.74% | +1,074,004+8.7% | 加碼 |
| LSV Asset Management | 6,705,222 | $2.51 億 | 0.55% | −300,787−4.3% | 減碼 |
| Permian Investment Partners, LP | 5,968,985 | $2.23 億 | 30.58% | +57,865+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 5,572,416 | $2.08 億 | 0.06% | +245,761+4.6% | 加碼 |
| Invesco Ltd. | 5,350,447 | $2.00 億 | 0.05% | −2,112,239−28.3% | 減碼 |
| UBS Group AG | 5,285,572 | $1.98 億 | 0.09% | +3,349,572+173.0% | 加碼 |
| Geode Capital Management, LLC | 5,262,679 | $1.97 億 | 0.02% | +120,276+2.3% | 加碼 |
| Morgan Stanley | 4,956,140 | $1.85 億 | 0.02% | +488,728+10.9% | 加碼 |
| Bluescape Energy Partners LLC | 4,858,000 | $1.82 億 | 34.36% | +1,519,490+45.5% | 加碼 |
| Toronto Dominion Bank | 4,826,683 | $1.80 億 | 0.27% | +4,120,218+583.2% | 加碼 |
| Citadel Advisors LLC | 4,766,228 | $1.78 億 | 0.20% | +3,135,513+192.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,735,229 | $1.77 億 | 0.06% | −204,284−4.1% | 減碼 |
| National Bank of Canada | 4,345,372 | $1.63 億 | 0.33% | +3,039,331+232.7% | 加碼 |
| Barclays PLC | 4,356,780 | $1.63 億 | 0.11% | +563,443+14.9% | 加碼 |
| Lyrical Asset Management LP | 4,158,123 | $1.55 億 | 2.91% | −224,357−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,913,877 | $1.09 億 | 0.43% | +2,913,877 | 新進 |
| Prudential Financial Inc | 2,788,203 | $1.04 億 | 0.15% | +310,422+12.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,765,000 | $1.03 億 | 1.23% | +2,765,000 | 新進 |
| Bank of America Corp | 2,451,690 | $9,167 萬 | 0.01% | −477,425−16.3% | 減碼 |
| Bank of New York Mellon Corp | 2,237,561 | $8,366 萬 | 0.02% | −19,893−0.9% | 減碼 |
| Northern Trust Corp | 2,204,274 | $8,242 萬 | 0.02% | −92,811−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,091,530 | $7,820 萬 | 0.45% | +247,913+13.4% | 加碼 |
| Millennium Management LLC | 2,078,432 | $7,771 萬 | 0.08% | +1,824,873+719.7% | 加碼 |
| FMR LLC | 1,677,357 | $6,272 萬 | 0.01% | +1,399,417+503.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,647,916 | $6,162 萬 | 0.51% | +216,825+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,613,517 | $6,033 萬 | 0.12% | +291,798+22.1% | 加碼 |
| Natixis | 1,600,707 | $5,985 萬 | 0.51% | +1,600,707 | 新進 |
| Paralel Advisors LLC | 1,525,000 | $5,702 萬 | 3.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,483,878 | $5,548 萬 | 0.08% | +1,428,224+2,566.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,419,179 | $4,866 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,281,744 | $4,792 萬 | 0.03% | −177,664−12.2% | 減碼 |
| Legal & General Group Plc | 1,239,219 | $4,633 萬 | 0.02% | −246,761−16.6% | 減碼 |
| Goldman Sachs Group Inc | 1,205,539 | $4,508 萬 | 0.01% | −434,645−26.5% | 減碼 |
| Deutsche Bank AG | 1,081,595 | $4,044 萬 | 0.02% | −259,060−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,077,452 | $4,029 萬 | 0.45% | +682,622+172.9% | 加碼 |
| First Trust Advisors LP | 1,012,592 | $3,786 萬 | 0.04% | +246,195+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,010,101 | $3,777 萬 | 0.01% | +81,413+8.8% | 加碼 |
| Glendon Capital Management LP | 995,453 | $3,722 萬 | 3.63% | 00.0% | 不變 |
| Zimmer Partners, LP | 912,364 | $3,411 萬 | 0.85% | −152,401−14.3% | 減碼 |
| Susquehanna International Group, LLP | 899,473 | $3,363 萬 | 0.05% | +708,317+370.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 841,852 | $3,148 萬 | 0.07% | +361,200+75.1% | 加碼 |
| Swiss National Bank | 836,900 | $3,129 萬 | 0.02% | −75,100−8.2% | 減碼 |
| JPMorgan Chase & Co | 813,723 | $3,043 萬 | 0.00% | −120,250−12.9% | 減碼 |
| Squarepoint Ops LLC | 806,206 | $3,014 萬 | 0.17% | +22,717+2.9% | 加碼 |
| Marshall Wace, LLP | 798,715 | $2,986 萬 | 0.06% | +705,809+759.7% | 加碼 |
| Man Group plc | 730,742 | $2,732 萬 | 0.08% | – | – |
| Point72 Asset Management, L.P. | 722,363 | $2,701 萬 | 0.09% | +691,327+2,227.5% | 加碼 |
| Luxor Capital Group, LP | 695,636 | $2,601 萬 | 2.82% | +101,411+17.1% | 加碼 |
| Rubric Capital Management LP | 688,027 | $2,573 萬 | 1.10% | +688,027 | 新進 |
| HSBC Holdings PLC | 656,706 | $2,450 萬 | 0.03% | −1,030,099−61.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 650,788 | $2,433 萬 | 0.11% | −215,729−24.9% | 減碼 |
| Macquarie Group Ltd | 618,668 | $2,313 萬 | 0.03% | −7,091−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,421 | $2,301 萬 | 0.02% | −134,352−17.9% | 減碼 |
| Maven Securities LTD | 601,238 | $2,248 萬 | 3.22% | +150,000+33.2% | 加碼 |
| Citigroup Inc | 574,963 | $2,150 萬 | 0.03% | −91,724−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 571,414 | $2,137 萬 | 0.04% | +124,404+27.8% | 加碼 |
| Nomura Holdings Inc | 538,455 | $2,013 萬 | 0.21% | +37,335+7.5% | 加碼 |
| Twin Tree Management, LP | 531,822 | $1,988 萬 | 0.41% | +531,822 | 新進 |
| Rhumbline Advisers | 512,383 | $1,916 萬 | 0.02% | −2,719−0.5% | 減碼 |
| Mackenzie Financial Corp | 466,621 | $1,755 萬 | 0.03% | +29,852+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,693 | $1,749 萬 | 0.03% | +112,429+31.6% | 加碼 |
| APG Asset Management N.V. | 502,268 | $1,721 萬 | 0.03% | −553,880−52.4% | 減碼 |
| California Public Employees Retirement System | 448,085 | $1,675 萬 | 0.01% | +13,393+3.1% | 加碼 |
| Neuberger Berman Group LLC | 424,833 | $1,588 萬 | 0.01% | −7,758−1.8% | 減碼 |
| Covalis Capital LLP | 410,168 | $1,534 萬 | 3.32% | +410,168 | 新進 |
| AE Wealth Management LLC | 407,989 | $1,525 萬 | 0.09% | −15,919−3.8% | 減碼 |
| Bank of Montreal | 385,790 | $1,443 萬 | 0.01% | −404,783−51.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,917 | $1,424 萬 | 0.07% | −159,406−29.5% | 減碼 |
| California State Teachers Retirement System | 360,609 | $1,348 萬 | 0.02% | −12,126−3.3% | 減碼 |
| Allianz Asset Management GmbH | 351,723 | $1,315 萬 | 0.03% | −259,566−42.5% | 減碼 |
| Point72 Middle East FZE | 348,069 | $1,301 萬 | 0.72% | +175,101+101.2% | 加碼 |
| Alliancebernstein L.P. | 342,210 | $1,280 萬 | 0.01% | −136,653−28.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 338,542 | $1,266 萬 | 0.03% | −131,609−28.0% | 減碼 |
| HRT Financial LP | 337,693 | $1,263 萬 | 0.12% | +327,746+3,294.9% | 加碼 |
| Yaupon Capital Management LP | 327,202 | $1,223 萬 | 1.65% | +327,202 | 新進 |
| Beck Bode, LLC | 298,009 | $1,112 萬 | 2.71% | +15,732+5.6% | 加碼 |
| Price T Rowe Associates Inc | 295,383 | $1,105 萬 | 0.00% | −51,229−14.8% | 減碼 |
| New York State Common Retirement Fund | 289,415 | $1,082 萬 | 0.01% | +33,966+13.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 280,321 | $1,048 萬 | 0.02% | −8,298−2.9% | 減碼 |
| PointState Capital LP | 270,482 | $1,011 萬 | 0.39% | +270,482 | 新進 |
| Principal Financial Group Inc | 264,394 | $988.6 萬 | 0.01% | −16,146−5.8% | 減碼 |
| Ameriprise Financial Inc | 263,577 | $985.5 萬 | 0.00% | −134,364−33.8% | 減碼 |
| AQR Capital Management LLC | 262,403 | $975.9 萬 | 0.02% | −4,919,501−94.9% | 減碼 |
| New York State Teachers Retirement System | 254,840 | $952.8 萬 | 0.02% | −40,487−13.7% | 減碼 |
| Community Bank of Raymore | 246,680 | $922.3 萬 | 3.99% | −87,600−26.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 244,709 | $915.0 萬 | 0.01% | −31,433−11.4% | 減碼 |
| Royal Bank of Canada | 236,554 | $884.5 萬 | 0.00% | −31,353−11.7% | 減碼 |
| Aviva PLC | 234,444 | $876.6 萬 | 0.04% | −356,088−60.3% | 減碼 |
| Credit Suisse AG | 231,866 | $866.9 萬 | 0.01% | −135,083−36.8% | 減碼 |
| Shelton Capital Management | 230,894 | $863.3 萬 | 0.31% | −48,390−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 220,340 | $823.9 萬 | 0.10% | +208,290+1,728.5% | 加碼 |
| Quantbot Technologies LP | 209,433 | $783.1 萬 | 0.51% | +167,681+401.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,015 | $781.5 萬 | 0.02% | +25,657+14.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 204,307 | $763.9 萬 | 0.03% | −2,771−1.3% | 減碼 |
| Franklin Resources Inc | 195,977 | $732.8 萬 | 0.00% | −277,650−58.6% | 減碼 |
| HGK Asset Management Inc | 194,868 | $728.6 萬 | 2.32% | +3,714+1.9% | 加碼 |
| Evergreen Capital Management LLC | 194,196 | $726.1 萬 | 0.30% | −54,918−22.0% | 減碼 |