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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 185,218 | $713.5 萬 | 0.15% | +116,716+170.4% | 加碼 |
| Employees Retirement System of Texas | 173,960 | $670.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 168,949 | $650.8 萬 | 0.01% | +65,706+63.6% | 加碼 |
| Nomura Holdings Inc | 168,916 | $650.7 萬 | 0.07% | −369,539−68.6% | 減碼 |
| HGK Asset Management Inc | 162,971 | $627.8 萬 | 2.05% | −31,897−16.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 162,678 | $626.6 萬 | 0.48% | −23,814−12.8% | 減碼 |
| Highland Capital Management, LLC | 153,030 | $589.5 萬 | 0.41% | −11,722−7.1% | 減碼 |
| Gabelli Funds LLC | 143,000 | $550.8 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 135,494 | $521.9 萬 | 0.01% | +5,198+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 134,370 | $517.6 萬 | 0.02% | +96,567+255.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 134,021 | $516.2 萬 | 0.02% | −7,969−5.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 128,000 | $493.1 萬 | 0.94% | −25,000−16.3% | 減碼 |
| Pictet Asset Management Holding SA | 127,238 | $490.1 萬 | 0.01% | +127,238 | 新進 |
| State of Wisconsin Investment Board | 127,002 | $489.2 萬 | 0.02% | +4,946+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $485.7 萬 | 0.02% | −190−0.2% | 減碼 |
| Principal Street Partners, LLC | 125,488 | $483.4 萬 | 0.96% | −29,501−19.0% | 減碼 |
| KWMG, LLC | 125,049 | $481.7 萬 | 0.61% | +2,744+2.2% | 加碼 |
| Freemont Management S.A. | 120,800 | $465.3 萬 | 0.75% | −20,300−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 120,422 | $463.9 萬 | 0.02% | −10,416−8.0% | 減碼 |
| MetLife Investment Management | 118,492 | $456.4 萬 | 0.04% | −1,746−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 116,332 | $448.1 萬 | 0.01% | +37,382+47.3% | 加碼 |
| Great West Life Assurance Co | 115,042 | $443.1 萬 | 0.01% | −20,463−15.1% | 減碼 |
| LPL Financial LLC | 114,818 | $442.3 萬 | 0.00% | −5,570−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,161 | $432.0 萬 | 0.02% | −4,395−3.8% | 減碼 |
| Point72 Middle East FZE | 108,534 | $418.1 萬 | 0.25% | −239,535−68.8% | 減碼 |
| Royal London Asset Management Ltd | 106,762 | $411.3 萬 | 0.01% | +15,351+16.8% | 加碼 |
| Xponance, Inc. | 106,343 | $409.6 萬 | 0.06% | +70,058+193.1% | 加碼 |
| Franklin Resources Inc | 105,206 | $405.3 萬 | 0.00% | −90,771−46.3% | 減碼 |
| American Century Companies Inc | 104,076 | $400.9 萬 | 0.00% | +45,230+76.9% | 加碼 |
| Advisor Group Holdings, Inc. | 103,957 | $400.5 萬 | 0.01% | +38,226+58.2% | 加碼 |
| Wells Fargo & Company | 102,779 | $395.9 萬 | 0.00% | −38,344−27.2% | 減碼 |
| SEI Investments Co | 101,482 | $390.9 萬 | 0.01% | +13,680+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 101,375 | $390.5 萬 | 0.02% | +520+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,122 | $381.8 萬 | 0.05% | −978,330−90.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 94,421 | $363.7 萬 | 0.06% | +94,421 | 新進 |
| Twin Tree Management, LP | 94,332 | $363.4 萬 | 0.12% | −437,490−82.3% | 減碼 |
| CastleKnight Management LP | 92,100 | $354.8 萬 | 0.60% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 91,965 | $354.2 萬 | 0.00% | −59,195−39.2% | 減碼 |
| Asset Management One Co.,Ltd. | 91,313 | $351.7 萬 | 0.02% | +780+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,688 | $345.5 萬 | 0.05% | −29,045−24.5% | 減碼 |
| CenterBook Partners LP | 88,476 | $340.8 萬 | 0.42% | −22,422−20.2% | 減碼 |
| AQR Capital Management LLC | 88,386 | $340.5 萬 | 0.01% | −174,017−66.3% | 減碼 |
| Wolverine Trading, LLC | 87,774 | $338.1 萬 | 0.03% | +51,882+144.6% | 加碼 |
| First Republic Investment Management, Inc. | 85,006 | $327.4 萬 | 0.01% | +85,006 | 新進 |
| Decade Renewable Partners LP | 82,555 | $318.0 萬 | 1.93% | +82,555 | 新進 |
| Voya Investment Management LLC | 81,450 | $313.7 萬 | 0.00% | −2,502−3.0% | 減碼 |
| Quantbot Technologies LP | 79,098 | $304.7 萬 | 0.20% | −130,335−62.2% | 減碼 |
| Amalgamated Bank | 78,103 | $300.9 萬 | 0.03% | +6,567+9.2% | 加碼 |
| State of Michigan Retirement System | 77,748 | $299.5 萬 | 0.02% | −3,300−4.1% | 減碼 |
| CI Private Wealth, LLC | 76,567 | $294.9 萬 | 0.01% | +4,276+5.9% | 加碼 |
| Connectus Wealth, LLC | 75,856 | $292.2 萬 | 0.07% | +75,856 | 新進 |
| Castellan Group, LLC | 75,472 | $290.7 萬 | 2.04% | +4,342+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 72,798 | $280.4 萬 | 0.01% | +72,798 | 新進 |
| Rocky Mountain Advisers, LLC | 68,904 | $265.4 萬 | 1.29% | −68−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 68,453 | $263.7 萬 | 0.37% | −12,294−15.2% | 減碼 |
| Alaska Permanent Fund Corp | 68,400 | $263.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 66,262 | $255.2 萬 | 0.04% | +66,262 | 新進 |
| Truist Financial Corp | 64,986 | $250.3 萬 | 0.00% | +51,032+365.7% | 加碼 |
| First Citizens Bank & Trust Co | 64,522 | $248.5 萬 | 0.05% | +873+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,443 | $245.6 萬 | 0.01% | +18,171+39.3% | 加碼 |
| Nomura Asset Management Co Ltd | 63,307 | $243.9 萬 | 0.01% | −41,333−39.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,057 | $242.9 萬 | 0.01% | +63,057 | 新進 |
| Arizona State Retirement System | 62,813 | $242.0 萬 | 0.02% | −575−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 62,554 | $241.0 萬 | 0.06% | +1,724+2.8% | 加碼 |
| HighTower Advisors, LLC | 61,911 | $238.6 萬 | 0.00% | −831−1.3% | 減碼 |
| Natixis Advisors, L.P. | 61,731 | $237.8 萬 | 0.01% | +81+0.1% | 加碼 |
| American International Group, Inc. | 61,447 | $236.7 萬 | 0.02% | −1,570−2.5% | 減碼 |
| Hedeker Wealth, LLC | 58,641 | $225.9 萬 | 0.78% | +33,613+134.3% | 加碼 |
| Edgestream Partners, L.P. | 57,907 | $223.1 萬 | 0.18% | +19,621+51.2% | 加碼 |
| TD Asset Management Inc | 57,736 | $222.4 萬 | 0.00% | −2,900−4.8% | 減碼 |
| Federated Hermes, Inc. | 57,281 | $220.6 萬 | 0.01% | +15,187+36.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,044 | $219.7 萬 | 0.00% | +360+0.6% | 加碼 |
| Hourglass Capital, LLC | 56,770 | $218.7 萬 | 0.77% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 56,206 | $216.5 萬 | 0.01% | −1,415−2.5% | 減碼 |
| John G Ullman & Associates Inc | 53,500 | $206.1 萬 | 0.34% | −1,150−2.1% | 減碼 |
| Public Sector Pension Investment Board | 53,414 | $205.8 萬 | 0.02% | +2,688+5.3% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $204.7 萬 | 0.23% | 00.0% | 不變 |
| Korea Investment CORP | 52,804 | $203.4 萬 | 0.01% | −18,830−26.3% | 減碼 |
| Aviva PLC | 51,912 | $200.0 萬 | 0.01% | −182,532−77.9% | 減碼 |
| Retirement Systems of Alabama | 51,806 | $199.6 萬 | 0.01% | −520−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 51,631 | $198.9 萬 | 0.02% | −1,053−2.0% | 減碼 |
| Panagora Asset Management Inc | 51,310 | $197.6 萬 | 0.01% | −20.0% | 減碼 |
| United Capital Management of KS, Inc. | 49,593 | $191.0 萬 | 0.65% | +1,220+2.5% | 加碼 |
| QRG Capital Management, Inc. | 48,656 | $187.4 萬 | 0.03% | +48,656 | 新進 |
| PDT Partners, LLC | 48,644 | $187.4 萬 | 0.24% | +48,644 | 新進 |
| Garrett Investment Advisors LLC | 48,006 | $184.9 萬 | 0.25% | +543+1.1% | 加碼 |
| Texas Permanent School Fund | 47,144 | $181.6 萬 | 0.02% | −897−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,068 | $177.5 萬 | 0.01% | +5,915+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,760 | $176.3 萬 | 0.00% | +7,293+19.0% | 加碼 |
| Creative Planning | 45,677 | $175.9 萬 | 0.00% | +19,719+76.0% | 加碼 |
| Ziegler Capital Management, LLC | 45,014 | $173.4 萬 | 0.07% | −25,277−36.0% | 減碼 |
| Illinois Municipal Retirement Fund | 44,497 | $171.4 萬 | 0.03% | −52,951−54.3% | 減碼 |
| Guggenheim Capital LLC | 43,870 | $169.0 萬 | 0.01% | −18,496−29.7% | 減碼 |
| Commonwealth Equity Services, LLC | 43,505 | $167.6 萬 | 0.00% | +2,394+5.8% | 加碼 |
| Lifeworks Advisors, LLC | 43,001 | $165.6 萬 | 0.65% | +6,222+16.9% | 加碼 |
| IFM Investors Pty Ltd | 41,166 | $158.6 萬 | 0.02% | +1,102+2.8% | 加碼 |
| Massachusetts Financial Services Co | 41,150 | $158.5 萬 | 0.00% | +41,150 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 41,078 | $158.2 萬 | 0.34% | −5,063−11.0% | 減碼 |