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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 683,453 | $2,633 萬 | 0.00% | −130,270−16.0% | 減碼 |
| Zimmer Partners, LP | 691,768 | $2,665 萬 | 0.70% | −220,596−24.2% | 減碼 |
| Goldman Sachs Group Inc | 719,862 | $2,773 萬 | 0.01% | −485,677−40.3% | 減碼 |
| Swiss National Bank | 740,600 | $2,853 萬 | 0.02% | −96,300−11.5% | 減碼 |
| Susquehanna International Group, LLP | 785,254 | $3,025 萬 | 0.05% | −114,219−12.7% | 減碼 |
| Luxor Capital Group, LP | 786,919 | $3,031 萬 | 3.28% | +91,283+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 815,252 | $3,140 萬 | 0.07% | −26,600−3.2% | 減碼 |
| Jane Street Group, LLC | 842,323 | $3,245 萬 | 0.05% | −641,555−43.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 844,088 | $3,251 萬 | 0.05% | +376,395+80.5% | 加碼 |
| Wellington Management Group LLP | 900,526 | $3,469 萬 | 0.01% | +746,899+486.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 913,237 | $3,518 萬 | 0.18% | +532,320+139.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 976,589 | $3,762 萬 | 0.35% | +949,289+3,477.2% | 加碼 |
| Glendon Capital Management LP | 995,453 | $3,834 萬 | 3.71% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,009,390 | $3,888 萬 | 0.01% | −711−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,032,640 | $3,978 萬 | 0.02% | −386,539−27.2% | 減碼 |
| Maven Securities LTD | 1,037,284 | $3,996 萬 | 4.39% | +436,046+72.5% | 加碼 |
| Deutsche Bank AG | 1,075,596 | $4,143 萬 | 0.03% | −5,999−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,082,339 | $4,169 萬 | 0.03% | −199,405−15.6% | 減碼 |
| National Bank of Canada | 1,166,853 | $4,383 萬 | 0.08% | −3,178,519−73.1% | 減碼 |
| Legal & General Group Plc | 1,169,944 | $4,507 萬 | 0.02% | −69,275−5.6% | 減碼 |
| Rubric Capital Management LP | 1,318,020 | $5,077 萬 | 2.13% | +629,993+91.6% | 加碼 |
| HSBC Holdings PLC | 1,346,647 | $5,164 萬 | 0.06% | +689,941+105.1% | 加碼 |
| Amundi | 1,377,066 | $5,647 萬 | 0.03% | +1,260,406+1,080.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,520,832 | $5,858 萬 | 0.12% | −92,685−5.7% | 減碼 |
| Paralel Advisors LLC | 1,525,000 | $5,874 萬 | 3.25% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,575,046 | $6,067 萬 | 0.53% | −72,870−4.4% | 減碼 |
| Bank of America Corp | 1,787,943 | $6,887 萬 | 0.01% | −663,747−27.1% | 減碼 |
| Citadel Advisors LLC | 1,858,417 | $7,159 萬 | 0.08% | −2,907,811−61.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,072,438 | $7,983 萬 | 0.47% | −19,092−0.9% | 減碼 |
| Bank of New York Mellon Corp | 2,175,758 | $8,381 萬 | 0.02% | −61,803−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,286,940 | $8,809 萬 | 0.31% | −626,937−21.5% | 減碼 |
| Toronto Dominion Bank | 2,341,516 | $9,020 萬 | 0.15% | −2,485,167−51.5% | 減碼 |
| Northern Trust Corp | 2,401,396 | $9,250 萬 | 0.02% | +197,122+8.9% | 加碼 |
| Prudential Financial Inc | 2,660,213 | $1.02 億 | 0.16% | −127,990−4.6% | 減碼 |
| Millennium Management LLC | 2,975,985 | $1.15 億 | 0.12% | +897,553+43.2% | 加碼 |
| FMR LLC | 4,121,207 | $1.59 億 | 0.01% | +2,443,850+145.7% | 加碼 |
| Lyrical Asset Management LP | 4,170,206 | $1.61 億 | 3.04% | +12,083+0.3% | 加碼 |
| Price T Rowe Associates Inc | 4,205,193 | $1.62 億 | 0.02% | +3,909,810+1,323.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,274,674 | $1.65 億 | 0.05% | −460,555−9.7% | 減碼 |
| Morgan Stanley | 4,532,714 | $1.75 億 | 0.02% | −423,426−8.5% | 減碼 |
| Bluescape Energy Partners LLC | 4,858,000 | $1.87 億 | 36.15% | 00.0% | 不變 |
| Barclays PLC | 4,962,345 | $1.91 億 | 0.12% | +605,565+13.9% | 加碼 |
| Geode Capital Management, LLC | 5,108,747 | $1.96 億 | 0.02% | −153,932−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 5,729,390 | $2.21 億 | 0.06% | +156,974+2.8% | 加碼 |
| LSV Asset Management | 5,747,710 | $2.21 億 | 0.52% | −957,512−14.3% | 減碼 |
| UBS Group AG | 5,866,858 | $2.26 億 | 0.10% | +581,286+11.0% | 加碼 |
| Permian Investment Partners, LP | 5,927,485 | $2.28 億 | 31.61% | −41,500−0.7% | 減碼 |
| Invesco Ltd. | 7,622,391 | $2.94 億 | 0.08% | +2,271,944+42.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,359,000 | $3.99 億 | 4.78% | +7,594,000+274.6% | 加碼 |
| State Street Corp | 13,428,548 | $5.17 億 | 0.03% | −1,002,291−6.9% | 減碼 |
| Putnam Investments LLC | 14,735,508 | $5.68 億 | 0.86% | +1,307,938+9.7% | 加碼 |
| BlackRock Inc. | 22,811,593 | $8.79 億 | 0.03% | −397,627−1.7% | 減碼 |
| Vanguard Group Inc | 28,526,276 | $11.0 億 | 0.03% | −1,534,033−5.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −351,723−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −337,693−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −270,482−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −194,196−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −192,637−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −165,848−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,359−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −135,143−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −107,630−100.0% | 清倉 |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −103,446−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −98,924−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −87,639−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −83,719−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −78,888−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −69,590−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,052−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −57,398−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −53,826−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,523−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,028−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −49,994−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,903−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −44,923−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −43,963−100.0% | 清倉 |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −41,241−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,019−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −35,374−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −32,660−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −30,605−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −29,723−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,073−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −19,588−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,701−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,563−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,518−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,702−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |