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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 72,291 | $270.3 萬 | 0.01% | −13,567−15.8% | 減碼 |
| WBI Investments | 78,888 | $295.0 萬 | 0.53% | +37,281+89.6% | 加碼 |
| Ensign Peak Advisors, Inc | 78,950 | $295.2 萬 | 0.01% | −77,550−49.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 80,747 | $301.9 萬 | 0.39% | −27,147−25.2% | 減碼 |
| State of Michigan Retirement System | 81,048 | $303.0 萬 | 0.02% | −46,600−36.5% | 減碼 |
| Occudo Quantitative Strategies LP | 83,719 | $313.0 萬 | 0.32% | +83,719 | 新進 |
| Voya Investment Management LLC | 83,952 | $313.9 萬 | 0.00% | −2,575−3.0% | 減碼 |
| NEIRG Wealth Management, LLC | 87,639 | $327.7 萬 | 0.60% | −11,004−11.2% | 減碼 |
| SEI Investments Co | 87,802 | $328.3 萬 | 0.01% | −2,209−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 90,533 | $338.5 萬 | 0.01% | −14,023−13.4% | 減碼 |
| Royal London Asset Management Ltd | 91,411 | $341.7 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 91,750 | $343.1 萬 | 0.60% | +59,250+182.3% | 加碼 |
| CastleKnight Management LP | 92,100 | $344.4 萬 | 0.70% | +24,300+35.8% | 加碼 |
| Pictet Asset Management SA | 93,316 | $348.9 萬 | 0.00% | −50,857−35.3% | 減碼 |
| Illinois Municipal Retirement Fund | 97,448 | $364.4 萬 | 0.07% | −21,503−18.1% | 減碼 |
| Engineers Gate Manager LP | 98,924 | $369.9 萬 | 0.14% | +98,924 | 新進 |
| Treasurer of the State of North Carolina | 100,855 | $377.1 萬 | 0.02% | +8,080+8.7% | 加碼 |
| Seven Eight Capital, LP | 101,312 | $378.8 萬 | 0.63% | +101,312 | 新進 |
| Raymond James & Associates | 103,243 | $386.0 萬 | 0.00% | +39,445+61.8% | 加碼 |
| Brahman Capital Corp. | 103,446 | $386.8 萬 | 1.05% | +103,446 | 新進 |
| Nomura Asset Management Co Ltd | 104,640 | $391.2 萬 | 0.02% | +45,191+76.0% | 加碼 |
| Walleye Trading LLC | 107,630 | $402.4 萬 | 0.21% | +107,630 | 新進 |
| CenterBook Partners LP | 110,898 | $414.6 萬 | 0.52% | +82,923+296.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 113,230 | $423.4 萬 | 0.45% | +97,635+626.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,556 | $435.8 萬 | 0.02% | +57,592+97.7% | 加碼 |
| Teilinger Capital Ltd. | 117,000 | $437.5 萬 | 1.58% | +117,000 | 新進 |
| Amundi | 116,660 | $438.9 萬 | 0.00% | −25,625−18.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,733 | $443.9 萬 | 0.05% | −5,628−4.5% | 減碼 |
| MetLife Investment Management | 120,238 | $449.6 萬 | 0.03% | −629−0.5% | 減碼 |
| LPL Financial LLC | 120,388 | $450.1 萬 | 0.00% | −43,969−26.8% | 減碼 |
| State of Wisconsin Investment Board | 122,056 | $456.4 萬 | 0.01% | −20,969−14.7% | 減碼 |
| KWMG, LLC | 122,305 | $457.3 萬 | 0.57% | +9,638+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $472.2 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,235 | $486.9 萬 | 0.02% | +120,960+1,304.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,296 | $487.2 萬 | 0.01% | +39,187+43.0% | 加碼 |
| Public Employees Retirement System of Ohio | 130,838 | $489.2 萬 | 0.02% | −15,476−10.6% | 減碼 |
| GTS Securities LLC | 135,143 | $505.3 萬 | 0.16% | +135,143 | 新進 |
| Great West Life Assurance Co | 135,505 | $508.8 萬 | 0.01% | −317−0.2% | 減碼 |
| Renaissance Technologies LLC | 137,316 | $513.4 萬 | 0.01% | +137,316 | 新進 |
| Bridgewater Associates, LP | 139,061 | $519.9 萬 | 0.03% | −365−0.3% | 減碼 |
| Baird Financial Group, Inc. | 140,674 | $526.0 萬 | 0.01% | −55,761−28.4% | 減碼 |
| Freemont Management S.A. | 141,100 | $527.6 萬 | 0.66% | 00.0% | 不變 |
| Wells Fargo & Company | 141,123 | $527.7 萬 | 0.00% | +132+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,990 | $530.9 萬 | 0.02% | +5,878+4.3% | 加碼 |
| Gabelli Funds LLC | 143,000 | $534.7 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 148,359 | $554.7 萬 | 0.11% | +148,359 | 新進 |
| Winton Group Ltd | 149,034 | $557.2 萬 | 0.47% | +149,034 | 新進 |
| Envestnet Asset Management Inc | 151,160 | $565.2 萬 | 0.00% | +2,173+1.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 153,000 | $572.1 萬 | 1.05% | −15,000−8.9% | 減碼 |
| Wellington Management Group LLP | 153,627 | $574.4 萬 | 0.00% | −215,592−58.4% | 減碼 |
| Principal Street Partners, LLC | 154,989 | $579.5 萬 | 1.38% | −6,309−3.9% | 減碼 |
| Highland Capital Management, LLC | 164,752 | $616.0 萬 | 0.40% | −4,884−2.9% | 減碼 |
| Jump Financial, LLC | 165,848 | $620.1 萬 | 0.23% | +165,848 | 新進 |
| Employees Retirement System of Texas | 173,960 | $650.4 萬 | 0.09% | −6,610−3.7% | 減碼 |
| 44 Wealth Management LLC | 183,752 | $687.0 萬 | 2.34% | −2,300−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 186,492 | $697.3 萬 | 0.42% | +186,492 | 新進 |
| Holocene Advisors, LP | 192,637 | $720.3 萬 | 0.03% | +90,408+88.4% | 加碼 |
| Evergreen Capital Management LLC | 194,196 | $726.1 萬 | 0.30% | −54,918−22.0% | 減碼 |
| HGK Asset Management Inc | 194,868 | $728.6 萬 | 2.32% | +3,714+1.9% | 加碼 |
| Franklin Resources Inc | 195,977 | $732.8 萬 | 0.00% | −277,650−58.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 204,307 | $763.9 萬 | 0.03% | −2,771−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,015 | $781.5 萬 | 0.02% | +25,657+14.0% | 加碼 |
| Quantbot Technologies LP | 209,433 | $783.1 萬 | 0.51% | +167,681+401.6% | 加碼 |
| ExodusPoint Capital Management, LP | 220,340 | $823.9 萬 | 0.10% | +208,290+1,728.5% | 加碼 |
| Shelton Capital Management | 230,894 | $863.3 萬 | 0.31% | −48,390−17.3% | 減碼 |
| Credit Suisse AG | 231,866 | $866.9 萬 | 0.01% | −135,083−36.8% | 減碼 |
| Aviva PLC | 234,444 | $876.6 萬 | 0.04% | −356,088−60.3% | 減碼 |
| Royal Bank of Canada | 236,554 | $884.5 萬 | 0.00% | −31,353−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 244,709 | $915.0 萬 | 0.01% | −31,433−11.4% | 減碼 |
| Community Bank of Raymore | 246,680 | $922.3 萬 | 3.99% | −87,600−26.2% | 減碼 |
| New York State Teachers Retirement System | 254,840 | $952.8 萬 | 0.02% | −40,487−13.7% | 減碼 |
| AQR Capital Management LLC | 262,403 | $975.9 萬 | 0.02% | −4,919,501−94.9% | 減碼 |
| Ameriprise Financial Inc | 263,577 | $985.5 萬 | 0.00% | −134,364−33.8% | 減碼 |
| Principal Financial Group Inc | 264,394 | $988.6 萬 | 0.01% | −16,146−5.8% | 減碼 |
| PointState Capital LP | 270,482 | $1,011 萬 | 0.39% | +270,482 | 新進 |
| State Board of Administration of Florida Retirement System | 280,321 | $1,048 萬 | 0.02% | −8,298−2.9% | 減碼 |
| New York State Common Retirement Fund | 289,415 | $1,082 萬 | 0.01% | +33,966+13.3% | 加碼 |
| Price T Rowe Associates Inc | 295,383 | $1,105 萬 | 0.00% | −51,229−14.8% | 減碼 |
| Beck Bode, LLC | 298,009 | $1,112 萬 | 2.71% | +15,732+5.6% | 加碼 |
| Yaupon Capital Management LP | 327,202 | $1,223 萬 | 1.65% | +327,202 | 新進 |
| HRT Financial LP | 337,693 | $1,263 萬 | 0.12% | +327,746+3,294.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 338,542 | $1,266 萬 | 0.03% | −131,609−28.0% | 減碼 |
| Alliancebernstein L.P. | 342,210 | $1,280 萬 | 0.01% | −136,653−28.5% | 減碼 |
| Point72 Middle East FZE | 348,069 | $1,301 萬 | 0.72% | +175,101+101.2% | 加碼 |
| Allianz Asset Management GmbH | 351,723 | $1,315 萬 | 0.03% | −259,566−42.5% | 減碼 |
| California State Teachers Retirement System | 360,609 | $1,348 萬 | 0.02% | −12,126−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 380,917 | $1,424 萬 | 0.07% | −159,406−29.5% | 減碼 |
| Bank of Montreal | 385,790 | $1,443 萬 | 0.01% | −404,783−51.2% | 減碼 |
| AE Wealth Management LLC | 407,989 | $1,525 萬 | 0.09% | −15,919−3.8% | 減碼 |
| Covalis Capital LLP | 410,168 | $1,534 萬 | 3.32% | +410,168 | 新進 |
| Neuberger Berman Group LLC | 424,833 | $1,588 萬 | 0.01% | −7,758−1.8% | 減碼 |
| California Public Employees Retirement System | 448,085 | $1,675 萬 | 0.01% | +13,393+3.1% | 加碼 |
| APG Asset Management N.V. | 502,268 | $1,721 萬 | 0.03% | −553,880−52.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,693 | $1,749 萬 | 0.03% | +112,429+31.6% | 加碼 |
| Mackenzie Financial Corp | 466,621 | $1,755 萬 | 0.03% | +29,852+6.8% | 加碼 |
| Rhumbline Advisers | 512,383 | $1,916 萬 | 0.02% | −2,719−0.5% | 減碼 |
| Twin Tree Management, LP | 531,822 | $1,988 萬 | 0.41% | +531,822 | 新進 |
| Nomura Holdings Inc | 538,455 | $2,013 萬 | 0.21% | +37,335+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 571,414 | $2,137 萬 | 0.04% | +124,404+27.8% | 加碼 |
| Citigroup Inc | 574,963 | $2,150 萬 | 0.03% | −91,724−13.8% | 減碼 |