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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 601,238 | $2,248 萬 | 3.22% | +150,000+33.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,421 | $2,301 萬 | 0.02% | −134,352−17.9% | 減碼 |
| Macquarie Group Ltd | 618,668 | $2,313 萬 | 0.03% | −7,091−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 650,788 | $2,433 萬 | 0.11% | −215,729−24.9% | 減碼 |
| HSBC Holdings PLC | 656,706 | $2,450 萬 | 0.03% | −1,030,099−61.1% | 減碼 |
| Rubric Capital Management LP | 688,027 | $2,573 萬 | 1.10% | +688,027 | 新進 |
| Luxor Capital Group, LP | 695,636 | $2,601 萬 | 2.82% | +101,411+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 722,363 | $2,701 萬 | 0.09% | +691,327+2,227.5% | 加碼 |
| Man Group plc | 730,742 | $2,732 萬 | 0.08% | – | – |
| Marshall Wace, LLP | 798,715 | $2,986 萬 | 0.06% | +705,809+759.7% | 加碼 |
| Squarepoint Ops LLC | 806,206 | $3,014 萬 | 0.17% | +22,717+2.9% | 加碼 |
| JPMorgan Chase & Co | 813,723 | $3,043 萬 | 0.00% | −120,250−12.9% | 減碼 |
| Swiss National Bank | 836,900 | $3,129 萬 | 0.02% | −75,100−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 841,852 | $3,148 萬 | 0.07% | +361,200+75.1% | 加碼 |
| Susquehanna International Group, LLP | 899,473 | $3,363 萬 | 0.05% | +708,317+370.5% | 加碼 |
| Zimmer Partners, LP | 912,364 | $3,411 萬 | 0.85% | −152,401−14.3% | 減碼 |
| Glendon Capital Management LP | 995,453 | $3,722 萬 | 3.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,010,101 | $3,777 萬 | 0.01% | +81,413+8.8% | 加碼 |
| First Trust Advisors LP | 1,012,592 | $3,786 萬 | 0.04% | +246,195+32.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,077,452 | $4,029 萬 | 0.45% | +682,622+172.9% | 加碼 |
| Deutsche Bank AG | 1,081,595 | $4,044 萬 | 0.02% | −259,060−19.3% | 減碼 |
| Goldman Sachs Group Inc | 1,205,539 | $4,508 萬 | 0.01% | −434,645−26.5% | 減碼 |
| Legal & General Group Plc | 1,239,219 | $4,633 萬 | 0.02% | −246,761−16.6% | 減碼 |
| Janus Henderson Group PLC | 1,281,744 | $4,792 萬 | 0.03% | −177,664−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,419,179 | $4,866 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,483,878 | $5,548 萬 | 0.08% | +1,428,224+2,566.3% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $5,702 萬 | 3.04% | 00.0% | 不變 |
| Natixis | 1,600,707 | $5,985 萬 | 0.51% | +1,600,707 | 新進 |
| Russell Investments Group, Ltd. | 1,613,517 | $6,033 萬 | 0.12% | +291,798+22.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,647,916 | $6,162 萬 | 0.51% | +216,825+15.2% | 加碼 |
| FMR LLC | 1,677,357 | $6,272 萬 | 0.01% | +1,399,417+503.5% | 加碼 |
| Millennium Management LLC | 2,078,432 | $7,771 萬 | 0.08% | +1,824,873+719.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,091,530 | $7,820 萬 | 0.45% | +247,913+13.4% | 加碼 |
| Northern Trust Corp | 2,204,274 | $8,242 萬 | 0.02% | −92,811−4.0% | 減碼 |
| Bank of New York Mellon Corp | 2,237,561 | $8,366 萬 | 0.02% | −19,893−0.9% | 減碼 |
| Bank of America Corp | 2,451,690 | $9,167 萬 | 0.01% | −477,425−16.3% | 減碼 |
| 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 |
| Prudential Financial Inc | 2,788,203 | $1.04 億 | 0.15% | +310,422+12.5% | 加碼 |
| Assenagon Asset Management S.A. | 2,913,877 | $1.09 億 | 0.43% | +2,913,877 | 新進 |
| Lyrical Asset Management LP | 4,158,123 | $1.55 億 | 2.91% | −224,357−5.1% | 減碼 |
| Barclays PLC | 4,356,780 | $1.63 億 | 0.11% | +563,443+14.9% | 加碼 |
| National Bank of Canada | 4,345,372 | $1.63 億 | 0.33% | +3,039,331+232.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,735,229 | $1.77 億 | 0.06% | −204,284−4.1% | 減碼 |
| Citadel Advisors LLC | 4,766,228 | $1.78 億 | 0.20% | +3,135,513+192.3% | 加碼 |
| Toronto Dominion Bank | 4,826,683 | $1.80 億 | 0.27% | +4,120,218+583.2% | 加碼 |
| Bluescape Energy Partners LLC | 4,858,000 | $1.82 億 | 34.36% | +1,519,490+45.5% | 加碼 |
| Morgan Stanley | 4,956,140 | $1.85 億 | 0.02% | +488,728+10.9% | 加碼 |
| Geode Capital Management, LLC | 5,262,679 | $1.97 億 | 0.02% | +120,276+2.3% | 加碼 |
| UBS Group AG | 5,285,572 | $1.98 億 | 0.09% | +3,349,572+173.0% | 加碼 |
| Invesco Ltd. | 5,350,447 | $2.00 億 | 0.05% | −2,112,239−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,572,416 | $2.08 億 | 0.06% | +245,761+4.6% | 加碼 |
| Permian Investment Partners, LP | 5,968,985 | $2.23 億 | 30.58% | +57,865+1.0% | 加碼 |
| LSV Asset Management | 6,705,222 | $2.51 億 | 0.55% | −300,787−4.3% | 減碼 |
| Putnam Investments LLC | 13,427,570 | $5.02 億 | 0.74% | +1,074,004+8.7% | 加碼 |
| State Street Corp | 14,430,839 | $5.40 億 | 0.03% | −173,351−1.2% | 減碼 |
| BlackRock Inc. | 23,209,220 | $8.68 億 | 0.02% | −7,513,497−24.5% | 減碼 |
| Vanguard Group Inc | 30,060,309 | $11.2 億 | 0.03% | −1,915,814−6.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 40,632 | – | – | +15,633+62.5% | 加碼 |
| Sofos Investments, Inc. | 37 | – | – | +3+8.8% | 加碼 |
| Horizon Bancorp Inc | 6 | – | – | +6 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| ING Groep NV | 0 | $0 | 0.00% | −3,335,944−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,523,057−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −818,606−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −568,832−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −399,234−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −196,463−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −129,621−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −102,569−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −99,200−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −99,026−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −98,703−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −78,951−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −64,934−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −48,554−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −39,045−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −34,922−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,573−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −33,724−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −31,801−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,429−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,619−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −93,877−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,362−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −23,550−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −21,551−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −21,519−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −21,087−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −20,390−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −20,269−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,949−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,263−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,915−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,041−100.0% | 清倉 |