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 4 季 13F 持有人
NRG Energy, Inc. 在 2023/12/31 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
- 602
- 較 2023 年第 3 季 +57 家
- 持有股數
- 2.16 億
- 較 2023 年第 3 季 −1,542 萬 (−6.7%)
- 總市值
- $112.0 億
- 較 2023 年第 3 季 +$22.6 億 (+25.3%)
- 新進機構
- 108
- 另有 163 家加碼
- 清倉機構
- 51
- 另有 228 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,982,839 | $14.5 億 | 0.03% | −543,437−1.9% | 減碼 |
| BlackRock Inc. | 21,912,041 | $11.3 億 | 0.03% | −899,552−3.9% | 減碼 |
| Putnam Investments LLC | 14,950,531 | $7.73 億 | 1.02% | +215,023+1.5% | 加碼 |
| State Street Corp | 14,041,876 | $7.26 億 | 0.04% | +613,328+4.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,359,000 | $5.36 億 | 5.89% | 00.0% | 不變 |
| Invesco Ltd. | 8,727,480 | $4.51 億 | 0.11% | +1,105,089+14.5% | 加碼 |
| Morgan Stanley | 6,904,205 | $3.57 億 | 0.03% | +2,371,491+52.3% | 加碼 |
| UBS Group AG | 5,802,006 | $3.00 億 | 0.12% | −64,852−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,709,068 | $2.95 億 | 0.07% | −20,322−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,131,278 | $2.65 億 | 0.03% | +22,531+0.4% | 加碼 |
| LSV Asset Management | 4,800,622 | $2.48 億 | 0.54% | −947,088−16.5% | 減碼 |
| Permian Investment Partners, LP | 4,682,485 | $2.42 億 | 35.45% | −1,245,000−21.0% | 減碼 |
| Lyrical Asset Management LP | 4,144,017 | $2.14 億 | 3.49% | −26,189−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,956,084 | $2.05 億 | 0.06% | −318,590−7.5% | 減碼 |
| Two Sigma Advisers, LP | 3,901,350 | $2.02 億 | 0.47% | +3,866,174+10,990.9% | 加碼 |
| Price T Rowe Associates Inc | 3,130,112 | $1.62 億 | 0.02% | −1,075,081−25.6% | 減碼 |
| Two Sigma Investments, LP | 2,455,993 | $1.27 億 | 0.31% | +2,455,993 | 新進 |
| Bank of New York Mellon Corp | 2,288,889 | $1.18 億 | 0.02% | +113,131+5.2% | 加碼 |
| Northern Trust Corp | 2,270,878 | $1.17 億 | 0.02% | −130,518−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,173,896 | $1.12 億 | 0.20% | +1,951,370+876.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,034,800 | $1.05 億 | 0.53% | −37,638−1.8% | 減碼 |
| Bank of America Corp | 1,993,095 | $1.03 億 | 0.01% | +205,152+11.5% | 加碼 |
| Prudential Financial Inc | 1,972,934 | $1.02 億 | 0.15% | −687,279−25.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,759,559 | $9,097 萬 | 0.36% | +1,686,761+2,317.0% | 加碼 |
| Millennium Management LLC | 1,642,487 | $8,492 萬 | 0.08% | −1,333,498−44.8% | 減碼 |
| FMR LLC | 1,626,058 | $8,407 萬 | 0.01% | −2,495,149−60.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,586,665 | $8,203 萬 | 0.66% | +11,619+0.7% | 加碼 |
| Paralel Advisors LLC | 1,525,000 | $7,884 萬 | 4.04% | 00.0% | 不變 |
| Bluescape Energy Partners LLC | 1,519,490 | $7,856 萬 | 20.29% | −3,338,510−68.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,450,147 | $7,497 萬 | 0.13% | −70,685−4.6% | 減碼 |
| Legal & General Group Plc | 1,170,475 | $6,051 萬 | 0.02% | +5310.0% | 加碼 |
| Deutsche Bank AG | 1,084,363 | $5,606 萬 | 0.03% | +8,767+0.8% | 加碼 |
| Janus Henderson Group PLC | 1,076,686 | $5,566 萬 | 0.03% | −5,653−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,064,716 | $5,505 萬 | 0.09% | +777,700+271.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,052,928 | $5,444 萬 | 0.02% | +43,538+4.3% | 加碼 |
| Citadel Advisors LLC | 871,628 | $4,506 萬 | 0.05% | −986,789−53.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,148 | $4,426 萬 | 0.06% | +12,060+1.4% | 加碼 |
| Nomura Holdings Inc | 796,302 | $4,117 萬 | 0.37% | +627,386+371.4% | 加碼 |
| Barclays PLC | 741,555 | $3,834 萬 | 0.02% | −4,220,790−85.1% | 減碼 |
| Maven Securities LTD | 737,284 | $3,812 萬 | 4.34% | −300,000−28.9% | 減碼 |
| Wellington Management Group LLP | 735,016 | $3,800 萬 | 0.01% | −165,510−18.4% | 減碼 |
| Swiss National Bank | 717,300 | $3,708 萬 | 0.03% | −23,300−3.1% | 減碼 |
| Luxor Capital Group, LP | 704,419 | $3,642 萬 | 5.96% | −82,500−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 700,624 | $3,622 萬 | 0.01% | −332,016−32.2% | 減碼 |
| Glendon Capital Management LP | 698,683 | $3,612 萬 | 2.73% | −296,770−29.8% | 減碼 |
| Amundi | 619,669 | $3,205 萬 | 0.01% | −757,397−55.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 194,087 | $3,091 萬 | 0.42% | +194,087 | 新進 |
| Royal Bank of Canada | 592,131 | $3,061 萬 | 0.01% | +386,120+187.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 579,195 | $2,994 萬 | 0.02% | −22,910−3.8% | 減碼 |
| Macquarie Group Ltd | 575,676 | $2,976 萬 | 0.03% | −30,819−5.1% | 減碼 |
| JPMorgan Chase & Co | 570,694 | $2,950 萬 | 0.00% | −112,759−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 530,839 | $2,744 萬 | 0.08% | −1,756,101−76.8% | 減碼 |
| Rhumbline Advisers | 518,856 | $2,682 萬 | 0.03% | −41,401−7.4% | 減碼 |
| SG Americas Securities, LLC | 515,310 | $2,664 萬 | 0.29% | +511,792+14,547.8% | 加碼 |
| Man Group plc | 511,221 | $2,643 萬 | 0.08% | – | – |
| Capitolis Liquid Global Markets LLC | 500,000 | $2,585 萬 | 1.06% | +500,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 489,659 | $2,532 萬 | 0.12% | −423,578−46.4% | 減碼 |
| Mackenzie Financial Corp | 481,918 | $2,492 萬 | 0.04% | −566−0.1% | 減碼 |
| Goldman Sachs Group Inc | 479,434 | $2,479 萬 | 0.01% | −240,428−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 475,490 | $2,458 萬 | 0.30% | +376,368+379.7% | 加碼 |
| Jane Street Group, LLC | 464,742 | $2,403 萬 | 0.03% | −377,581−44.8% | 減碼 |
| HSBC Holdings PLC | 449,346 | $2,324 萬 | 0.02% | −897,301−66.6% | 減碼 |
| California Public Employees Retirement System | 438,530 | $2,267 萬 | 0.02% | +2,545+0.6% | 加碼 |
| Toronto Dominion Bank | 427,317 | $2,209 萬 | 0.03% | −1,914,199−81.8% | 減碼 |
| Neuberger Berman Group LLC | 419,741 | $2,170 萬 | 0.02% | −3,832−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 418,933 | $2,166 萬 | 0.08% | +278,933+199.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 392,342 | $2,028 萬 | 0.05% | +43,831+12.6% | 加碼 |
| Victory Capital Management Inc | 376,446 | $1,946 萬 | 0.02% | +364,376+3,018.9% | 加碼 |
| Bridgewater Associates, LP | 357,929 | $1,850 萬 | 0.10% | +53,603+17.6% | 加碼 |
| Gotham Asset Management, LLC | 357,618 | $1,849 萬 | 0.34% | +172,400+93.1% | 加碼 |
| AE Wealth Management LLC | 332,217 | $1,802 萬 | 0.09% | −39,497−10.6% | 減碼 |
| Alliancebernstein L.P. | 329,373 | $1,703 萬 | 0.01% | −8,330−2.5% | 減碼 |
| California State Teachers Retirement System | 322,534 | $1,668 萬 | 0.02% | −12,672−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 319,252 | $1,651 萬 | 0.03% | −496,000−60.8% | 減碼 |
| First Trust Advisors LP | 316,304 | $1,635 萬 | 0.02% | +11,009+3.6% | 加碼 |
| Raymond James & Associates | 305,917 | $1,582 萬 | 0.01% | +136,968+81.1% | 加碼 |
| Twin Tree Management, LP | 302,002 | $1,561 萬 | 0.28% | +207,670+220.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 280,739 | $1,451 萬 | 0.03% | +680.0% | 加碼 |
| Beck Bode, LLC | 278,560 | $1,440 萬 | 3.23% | −10,403−3.6% | 減碼 |
| Ameriprise Financial Inc | 276,214 | $1,428 萬 | 0.00% | −25,293−8.4% | 減碼 |
| Franklin Resources Inc | 269,749 | $1,395 萬 | 0.01% | +164,543+156.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,416 | $1,377 萬 | 0.01% | −345−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 258,096 | $1,334 萬 | 0.18% | −19,258−6.9% | 減碼 |
| Principal Financial Group Inc | 254,652 | $1,317 萬 | 0.01% | −8,426−3.2% | 減碼 |
| Quantbot Technologies LP | 250,550 | $1,295 萬 | 0.75% | +171,452+216.8% | 加碼 |
| New York State Teachers Retirement System | 250,523 | $1,295 萬 | 0.03% | −2,391−0.9% | 減碼 |
| Eaton Financial Holdings Company, LLC | 236,960 | $1,225 萬 | 2.97% | −19,306−7.5% | 減碼 |
| Wedge Capital Management L L P | 234,634 | $1,213 萬 | 0.22% | +234,634 | 新進 |
| Bank of Montreal | 220,050 | $1,142 萬 | 0.01% | −9,416−4.1% | 減碼 |
| New York State Common Retirement Fund | 219,183 | $1,133 萬 | 0.02% | −24,452−10.0% | 減碼 |
| Susquehanna International Group, LLP | 217,742 | $1,126 萬 | 0.02% | −567,512−72.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,300 | $1,118 萬 | 0.02% | −2,372−1.1% | 減碼 |
| Walleye Capital LLC | 212,578 | $1,099 萬 | 0.15% | +146,316+220.8% | 加碼 |
| Credit Suisse AG | 206,859 | $1,069 萬 | 0.01% | +10,784+5.5% | 加碼 |
| American Century Companies Inc | 204,680 | $1,058 萬 | 0.01% | +100,604+96.7% | 加碼 |
| State of Tennessee, Treasury Department | 203,302 | $1,051 萬 | 0.04% | +68,932+51.3% | 加碼 |
| Community Bank of Raymore | 196,630 | $1,017 萬 | 4.48% | −8,440−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 195,595 | $1,011 萬 | 0.04% | −4,370−2.2% | 減碼 |
| Teilinger Capital Ltd. | 186,437 | $963.9 萬 | 5.74% | −148,463−44.3% | 減碼 |
| Public Employees Retirement System of Ohio | 162,207 | $838.6 萬 | 0.03% | +41,785+34.7% | 加碼 |