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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 192,637 | $720.3 萬 | 0.03% | +90,408+88.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 186,492 | $697.3 萬 | 0.42% | +186,492 | 新進 |
| 44 Wealth Management LLC | 183,752 | $687.0 萬 | 2.34% | −2,300−1.2% | 減碼 |
| Employees Retirement System of Texas | 173,960 | $650.4 萬 | 0.09% | −6,610−3.7% | 減碼 |
| Jump Financial, LLC | 165,848 | $620.1 萬 | 0.23% | +165,848 | 新進 |
| Highland Capital Management, LLC | 164,752 | $616.0 萬 | 0.40% | −4,884−2.9% | 減碼 |
| Principal Street Partners, LLC | 154,989 | $579.5 萬 | 1.38% | −6,309−3.9% | 減碼 |
| Wellington Management Group LLP | 153,627 | $574.4 萬 | 0.00% | −215,592−58.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 153,000 | $572.1 萬 | 1.05% | −15,000−8.9% | 減碼 |
| Envestnet Asset Management Inc | 151,160 | $565.2 萬 | 0.00% | +2,173+1.5% | 加碼 |
| Winton Group Ltd | 149,034 | $557.2 萬 | 0.47% | +149,034 | 新進 |
| Twinbeech Capital LP | 148,359 | $554.7 萬 | 0.11% | +148,359 | 新進 |
| Gabelli Funds LLC | 143,000 | $534.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 141,990 | $530.9 萬 | 0.02% | +5,878+4.3% | 加碼 |
| Wells Fargo & Company | 141,123 | $527.7 萬 | 0.00% | +132+0.1% | 加碼 |
| Freemont Management S.A. | 141,100 | $527.6 萬 | 0.66% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 140,674 | $526.0 萬 | 0.01% | −55,761−28.4% | 減碼 |
| Bridgewater Associates, LP | 139,061 | $519.9 萬 | 0.03% | −365−0.3% | 減碼 |
| Renaissance Technologies LLC | 137,316 | $513.4 萬 | 0.01% | +137,316 | 新進 |
| Great West Life Assurance Co | 135,505 | $508.8 萬 | 0.01% | −317−0.2% | 減碼 |
| GTS Securities LLC | 135,143 | $505.3 萬 | 0.16% | +135,143 | 新進 |
| Public Employees Retirement System of Ohio | 130,838 | $489.2 萬 | 0.02% | −15,476−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,296 | $487.2 萬 | 0.01% | +39,187+43.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,235 | $486.9 萬 | 0.02% | +120,960+1,304.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $472.2 萬 | 0.02% | 00.0% | 不變 |
| KWMG, LLC | 122,305 | $457.3 萬 | 0.57% | +9,638+8.6% | 加碼 |
| State of Wisconsin Investment Board | 122,056 | $456.4 萬 | 0.01% | −20,969−14.7% | 減碼 |
| LPL Financial LLC | 120,388 | $450.1 萬 | 0.00% | −43,969−26.8% | 減碼 |
| MetLife Investment Management | 120,238 | $449.6 萬 | 0.03% | −629−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 118,733 | $443.9 萬 | 0.05% | −5,628−4.5% | 減碼 |
| Amundi | 116,660 | $438.9 萬 | 0.00% | −25,625−18.0% | 減碼 |
| Teilinger Capital Ltd. | 117,000 | $437.5 萬 | 1.58% | +117,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,556 | $435.8 萬 | 0.02% | +57,592+97.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 113,230 | $423.4 萬 | 0.45% | +97,635+626.1% | 加碼 |
| CenterBook Partners LP | 110,898 | $414.6 萬 | 0.52% | +82,923+296.4% | 加碼 |
| Walleye Trading LLC | 107,630 | $402.4 萬 | 0.21% | +107,630 | 新進 |
| Nomura Asset Management Co Ltd | 104,640 | $391.2 萬 | 0.02% | +45,191+76.0% | 加碼 |
| Brahman Capital Corp. | 103,446 | $386.8 萬 | 1.05% | +103,446 | 新進 |
| Raymond James & Associates | 103,243 | $386.0 萬 | 0.00% | +39,445+61.8% | 加碼 |
| Seven Eight Capital, LP | 101,312 | $378.8 萬 | 0.63% | +101,312 | 新進 |
| Treasurer of the State of North Carolina | 100,855 | $377.1 萬 | 0.02% | +8,080+8.7% | 加碼 |
| Engineers Gate Manager LP | 98,924 | $369.9 萬 | 0.14% | +98,924 | 新進 |
| Illinois Municipal Retirement Fund | 97,448 | $364.4 萬 | 0.07% | −21,503−18.1% | 減碼 |
| Pictet Asset Management SA | 93,316 | $348.9 萬 | 0.00% | −50,857−35.3% | 減碼 |
| CastleKnight Management LP | 92,100 | $344.4 萬 | 0.70% | +24,300+35.8% | 加碼 |
| Caption Management, LLC | 91,750 | $343.1 萬 | 0.60% | +59,250+182.3% | 加碼 |
| Royal London Asset Management Ltd | 91,411 | $341.7 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 90,533 | $338.5 萬 | 0.01% | −14,023−13.4% | 減碼 |
| SEI Investments Co | 87,802 | $328.3 萬 | 0.01% | −2,209−2.5% | 減碼 |
| NEIRG Wealth Management, LLC | 87,639 | $327.7 萬 | 0.60% | −11,004−11.2% | 減碼 |
| Voya Investment Management LLC | 83,952 | $313.9 萬 | 0.00% | −2,575−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 83,719 | $313.0 萬 | 0.32% | +83,719 | 新進 |
| State of Michigan Retirement System | 81,048 | $303.0 萬 | 0.02% | −46,600−36.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 80,747 | $301.9 萬 | 0.39% | −27,147−25.2% | 減碼 |
| Ensign Peak Advisors, Inc | 78,950 | $295.2 萬 | 0.01% | −77,550−49.6% | 減碼 |
| WBI Investments | 78,888 | $295.0 萬 | 0.53% | +37,281+89.6% | 加碼 |
| CI Private Wealth, LLC | 72,291 | $270.3 萬 | 0.01% | −13,567−15.8% | 減碼 |
| Korea Investment CORP | 71,634 | $267.8 萬 | 0.01% | −7,906−9.9% | 減碼 |
| Amalgamated Bank | 71,536 | $267.5 萬 | 0.02% | −3,672−4.9% | 減碼 |
| Castellan Group, LLC | 71,130 | $266.0 萬 | 1.70% | +875+1.2% | 加碼 |
| Ziegler Capital Management, LLC | 70,291 | $262.8 萬 | 0.10% | +464+0.7% | 加碼 |
| PEAK6 Investments LLC | 69,590 | $260.2 萬 | 0.22% | +69,590 | 新進 |
| Gotham Asset Management, LLC | 68,502 | $256.1 萬 | 0.06% | −5,338−7.2% | 減碼 |
| Alaska Permanent Fund Corp | 68,400 | $255.7 萬 | 0.05% | +68,400 | 新進 |
| Advisor Group Holdings, Inc. | 65,731 | $246.2 萬 | 0.00% | −17,403−20.9% | 減碼 |
| First Citizens Bank & Trust Co | 63,649 | $238.0 萬 | 0.04% | +16,216+34.2% | 加碼 |
| Arizona State Retirement System | 63,388 | $237.0 萬 | 0.02% | −3,591−5.4% | 減碼 |
| Rocky Mountain Advisers, LLC | 68,972 | $236.5 萬 | 1.26% | 00.0% | 不變 |
| American International Group, Inc. | 63,017 | $235.6 萬 | 0.01% | +397+0.6% | 加碼 |
| HighTower Advisors, LLC | 62,742 | $234.3 萬 | 0.00% | −976−1.5% | 減碼 |
| Guggenheim Capital LLC | 62,366 | $233.2 萬 | 0.02% | −25,047−28.7% | 減碼 |
| Natixis Advisors, L.P. | 61,650 | $230.5 萬 | 0.01% | −2,579−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 60,830 | $227.4 萬 | 0.05% | +46,610+327.8% | 加碼 |
| TD Asset Management Inc | 60,636 | $226.7 萬 | 0.00% | −13,114−17.8% | 減碼 |
| Group One Trading, L.P. | 59,052 | $220.8 萬 | 0.09% | +59,052 | 新進 |
| American Century Companies Inc | 58,846 | $220.0 萬 | 0.00% | −100,440−63.1% | 減碼 |
| Standard Life Aberdeen plc | 57,621 | $215.4 萬 | 0.01% | −2,685−4.5% | 減碼 |
| Mirabella Financial Services LLP | 57,398 | $214.6 萬 | 0.25% | +57,398 | 新進 |
| Hourglass Capital, LLC | 56,770 | $212.3 萬 | 0.74% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 56,684 | $211.9 萬 | 0.00% | −718−1.3% | 減碼 |
| John G Ullman & Associates Inc | 54,650 | $204.3 萬 | 0.32% | +22,200+68.4% | 加碼 |
| Redwood Investment Management, LLC | 53,826 | $201.3 萬 | 0.21% | −3,120−5.5% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $198.7 萬 | 0.22% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,684 | $197.0 萬 | 0.02% | +770+1.5% | 加碼 |
| Simplex Trading, LLC | 52,523 | $196.3 萬 | 0.08% | +52,523 | 新進 |
| Retirement Systems of Alabama | 52,326 | $195.6 萬 | 0.01% | −15,769−23.2% | 減碼 |
| Vident Investment Advisory, LLC | 52,028 | $194.6 萬 | 0.07% | −8,385−13.9% | 減碼 |
| Panagora Asset Management Inc | 51,312 | $191.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,726 | $189.7 萬 | 0.01% | −514−1.0% | 減碼 |
| LMR Partners LLP | 49,994 | $186.9 萬 | 0.04% | +49,994 | 新進 |
| Jefferies Financial Group Inc. | 48,903 | $182.8 萬 | 0.04% | −1,019,097−95.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,848 | $182.6 萬 | 0.00% | +24,083+97.2% | 加碼 |
| United Capital Management of KS, Inc. | 48,373 | $180.9 萬 | 0.58% | +906+1.9% | 加碼 |
| Texas Permanent School Fund | 48,041 | $179.6 萬 | 0.02% | +237+0.5% | 加碼 |
| Garrett Investment Advisors LLC | 47,463 | $177.5 萬 | 0.25% | +4,021+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,272 | $174.2 萬 | 0.00% | −39,439−46.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 46,141 | $172.5 萬 | 0.37% | −5,590−10.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 44,923 | $168.0 萬 | 0.06% | +42,185+1,540.7% | 加碼 |
| Echo Street Capital Management LLC | 43,963 | $164.4 萬 | 0.01% | +43,963 | 新進 |
| Tredje AP-fonden | 42,485 | $158.9 萬 | 0.02% | +42,485 | 新進 |