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 3 季 13F 持有人
NRG Energy, Inc. 在 2023/9/30 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
- 554
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2.32 億
- 較 2023 年第 2 季 +102.1 萬 (+0.4%)
- 總市值
- $89.4 億
- 較 2023 年第 2 季 +$3.21 億 (+3.7%)
- 新進機構
- 73
- 另有 176 家加碼
- 清倉機構
- 70
- 另有 199 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 75,856 | $292.2 萬 | 0.07% | +75,856 | 新進 |
| CI Private Wealth, LLC | 76,567 | $294.9 萬 | 0.01% | +4,276+5.9% | 加碼 |
| State of Michigan Retirement System | 77,748 | $299.5 萬 | 0.02% | −3,300−4.1% | 減碼 |
| Amalgamated Bank | 78,103 | $300.9 萬 | 0.03% | +6,567+9.2% | 加碼 |
| Quantbot Technologies LP | 79,098 | $304.7 萬 | 0.20% | −130,335−62.2% | 減碼 |
| Voya Investment Management LLC | 81,450 | $313.7 萬 | 0.00% | −2,502−3.0% | 減碼 |
| Decade Renewable Partners LP | 82,555 | $318.0 萬 | 1.93% | +82,555 | 新進 |
| First Republic Investment Management, Inc. | 85,006 | $327.4 萬 | 0.01% | +85,006 | 新進 |
| Wolverine Trading, LLC | 87,774 | $338.1 萬 | 0.03% | +51,882+144.6% | 加碼 |
| AQR Capital Management LLC | 88,386 | $340.5 萬 | 0.01% | −174,017−66.3% | 減碼 |
| CenterBook Partners LP | 88,476 | $340.8 萬 | 0.42% | −22,422−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 89,688 | $345.5 萬 | 0.05% | −29,045−24.5% | 減碼 |
| Asset Management One Co.,Ltd. | 91,313 | $351.7 萬 | 0.02% | +780+0.9% | 加碼 |
| Envestnet Asset Management Inc | 91,965 | $354.2 萬 | 0.00% | −59,195−39.2% | 減碼 |
| CastleKnight Management LP | 92,100 | $354.8 萬 | 0.60% | 00.0% | 不變 |
| Twin Tree Management, LP | 94,332 | $363.4 萬 | 0.12% | −437,490−82.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 94,421 | $363.7 萬 | 0.06% | +94,421 | 新進 |
| Cubist Systematic Strategies, LLC | 99,122 | $381.8 萬 | 0.05% | −978,330−90.8% | 減碼 |
| Treasurer of the State of North Carolina | 101,375 | $390.5 萬 | 0.02% | +520+0.5% | 加碼 |
| SEI Investments Co | 101,482 | $390.9 萬 | 0.01% | +13,680+15.6% | 加碼 |
| Wells Fargo & Company | 102,779 | $395.9 萬 | 0.00% | −38,344−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 103,957 | $400.5 萬 | 0.01% | +38,226+58.2% | 加碼 |
| American Century Companies Inc | 104,076 | $400.9 萬 | 0.00% | +45,230+76.9% | 加碼 |
| Franklin Resources Inc | 105,206 | $405.3 萬 | 0.00% | −90,771−46.3% | 減碼 |
| Xponance, Inc. | 106,343 | $409.6 萬 | 0.06% | +70,058+193.1% | 加碼 |
| Royal London Asset Management Ltd | 106,762 | $411.3 萬 | 0.01% | +15,351+16.8% | 加碼 |
| Point72 Middle East FZE | 108,534 | $418.1 萬 | 0.25% | −239,535−68.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,161 | $432.0 萬 | 0.02% | −4,395−3.8% | 減碼 |
| LPL Financial LLC | 114,818 | $442.3 萬 | 0.00% | −5,570−4.6% | 減碼 |
| Great West Life Assurance Co | 115,042 | $443.1 萬 | 0.01% | −20,463−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 116,332 | $448.1 萬 | 0.01% | +37,382+47.3% | 加碼 |
| MetLife Investment Management | 118,492 | $456.4 萬 | 0.04% | −1,746−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 120,422 | $463.9 萬 | 0.02% | −10,416−8.0% | 減碼 |
| Freemont Management S.A. | 120,800 | $465.3 萬 | 0.75% | −20,300−14.4% | 減碼 |
| KWMG, LLC | 125,049 | $481.7 萬 | 0.61% | +2,744+2.2% | 加碼 |
| Principal Street Partners, LLC | 125,488 | $483.4 萬 | 0.96% | −29,501−19.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $485.7 萬 | 0.02% | −190−0.2% | 減碼 |
| State of Wisconsin Investment Board | 127,002 | $489.2 萬 | 0.02% | +4,946+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 127,238 | $490.1 萬 | 0.01% | +127,238 | 新進 |
| Hussman Strategic Advisors, Inc. | 128,000 | $493.1 萬 | 0.94% | −25,000−16.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,021 | $516.2 萬 | 0.02% | −7,969−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 134,370 | $517.6 萬 | 0.02% | +96,567+255.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,494 | $521.9 萬 | 0.01% | +5,198+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $539.3 萬 | 0.02% | +9,765+7.5% | 加碼 |
| Aventail Capital Group, LP | 140,000 | $539.3 萬 | 0.38% | +140,000 | 新進 |
| Gabelli Funds LLC | 143,000 | $550.8 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 153,030 | $589.5 萬 | 0.41% | −11,722−7.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 162,678 | $626.6 萬 | 0.48% | −23,814−12.8% | 減碼 |
| HGK Asset Management Inc | 162,971 | $627.8 萬 | 2.05% | −31,897−16.4% | 減碼 |
| Nomura Holdings Inc | 168,916 | $650.7 萬 | 0.07% | −369,539−68.6% | 減碼 |
| Raymond James & Associates | 168,949 | $650.8 萬 | 0.01% | +65,706+63.6% | 加碼 |
| Employees Retirement System of Texas | 173,960 | $670.1 萬 | 0.10% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 185,218 | $713.5 萬 | 0.15% | +116,716+170.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,171 | $744.1 萬 | 0.04% | −457,617−70.3% | 減碼 |
| Credit Suisse AG | 196,075 | $755.3 萬 | 0.01% | −35,791−15.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 199,965 | $770.3 萬 | 0.03% | −4,342−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 203,802 | $785.0 萬 | 0.09% | +203,802 | 新進 |
| Community Bank of Raymore | 205,070 | $789.9 萬 | 3.67% | −41,610−16.9% | 減碼 |
| Royal Bank of Canada | 206,011 | $793.6 萬 | 0.00% | −30,543−12.9% | 減碼 |
| Shelton Capital Management | 218,204 | $840.5 萬 | 0.31% | −12,690−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,672 | $842.3 萬 | 0.02% | +9,657+4.6% | 加碼 |
| Winton Group Ltd | 220,143 | $848.0 萬 | 0.70% | +71,109+47.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 222,526 | $857.2 萬 | 0.02% | −348,888−61.1% | 減碼 |
| Bank of Montreal | 229,466 | $897.7 萬 | 0.01% | −156,324−40.5% | 減碼 |
| New York State Common Retirement Fund | 243,635 | $938.5 萬 | 0.01% | −45,780−15.8% | 減碼 |
| P Schoenfeld Asset Management LP | 250,000 | $963.0 萬 | 1.23% | +250,000 | 新進 |
| Hudson Bay Capital Management LP | 251,476 | $968.7 萬 | 0.09% | +251,476 | 新進 |
| New York State Teachers Retirement System | 252,914 | $974.2 萬 | 0.02% | −1,926−0.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 256,266 | $987.1 萬 | 2.64% | +256,266 | 新進 |
| Principal Financial Group Inc | 263,078 | $1,013 萬 | 0.01% | −1,316−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,761 | $1,028 萬 | 0.01% | +22,052+9.0% | 加碼 |
| Tudor Investment Corp Et Al | 277,354 | $1,068 萬 | 0.16% | +238,102+606.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 280,671 | $1,081 萬 | 0.03% | +350+0.1% | 加碼 |
| Renaissance Technologies LLC | 287,016 | $1,106 萬 | 0.02% | +149,700+109.0% | 加碼 |
| Beck Bode, LLC | 288,963 | $1,113 萬 | 2.84% | −9,046−3.0% | 減碼 |
| Ameriprise Financial Inc | 301,507 | $1,161 萬 | 0.00% | +37,930+14.4% | 加碼 |
| Bridgewater Associates, LP | 304,326 | $1,172 萬 | 0.07% | +165,265+118.8% | 加碼 |
| First Trust Advisors LP | 305,295 | $1,176 萬 | 0.01% | −707,297−69.9% | 減碼 |
| CIBC World Markets Corp | 312,646 | $1,204 萬 | 0.12% | +285,671+1,059.0% | 加碼 |
| Verition Fund Management LLC | 314,118 | $1,210 萬 | 0.16% | +288,012+1,103.2% | 加碼 |
| Teilinger Capital Ltd. | 334,900 | $1,290 萬 | 4.25% | +217,900+186.2% | 加碼 |
| California State Teachers Retirement System | 335,206 | $1,291 萬 | 0.02% | −25,403−7.0% | 減碼 |
| Man Group plc | – | $1,291 萬 | 0.04% | – | – |
| Alliancebernstein L.P. | 337,703 | $1,301 萬 | 0.01% | −4,507−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 348,511 | $1,342 萬 | 0.03% | +9,969+2.9% | 加碼 |
| Caption Management, LLC | 351,415 | $1,354 萬 | 1.75% | +259,665+283.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,023 | $1,360 萬 | 0.02% | +304,175+622.7% | 加碼 |
| AE Wealth Management LLC | 371,714 | $1,432 萬 | 0.09% | −36,275−8.9% | 減碼 |
| Yaupon Capital Management LP | 378,956 | $1,460 萬 | 1.65% | +51,754+15.8% | 加碼 |
| Neuberger Berman Group LLC | 423,573 | $1,632 萬 | 0.01% | −1,260−0.3% | 減碼 |
| Citigroup Inc | 424,422 | $1,635 萬 | 0.02% | −150,541−26.2% | 減碼 |
| California Public Employees Retirement System | 435,985 | $1,679 萬 | 0.01% | −12,100−2.7% | 減碼 |
| Mackenzie Financial Corp | 482,484 | $1,826 萬 | 0.03% | +15,863+3.4% | 加碼 |
| APG Asset Management N.V. | 493,485 | $1,901 萬 | 0.04% | −8,783−1.7% | 減碼 |
| Covalis Capital LLP | 506,554 | $1,951 萬 | 3.45% | +96,386+23.5% | 加碼 |
| Natixis | 535,228 | $2,062 萬 | 0.16% | −1,065,479−66.6% | 減碼 |
| Rhumbline Advisers | 560,257 | $2,158 萬 | 0.03% | +47,874+9.3% | 加碼 |
| Point72 Asset Management, L.P. | 598,195 | $2,304 萬 | 0.08% | −124,168−17.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,105 | $2,319 萬 | 0.02% | −13,316−2.2% | 減碼 |
| Macquarie Group Ltd | 606,495 | $2,336 萬 | 0.03% | −12,173−2.0% | 減碼 |