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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 12,398 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,466 | $64.4 萬 | 0.03% | −8,081−39.3% | 減碼 |
| Captrust Financial Advisors | 12,738 | $65.9 萬 | 0.00% | −126−1.0% | 減碼 |
| Savant Capital, LLC | 12,749 | $65.9 萬 | 0.01% | +212+1.7% | 加碼 |
| Verition Fund Management LLC | 12,769 | $66.0 萬 | 0.01% | −301,349−95.9% | 減碼 |
| Metis Global Partners, LLC | 13,315 | $68.8 萬 | 0.03% | −1,003−7.0% | 減碼 |
| HITE Hedge Asset Management LLC | 13,426 | $69.4 萬 | 0.07% | +13,426 | 新進 |
| Fortem Financial Group, LLC | 13,468 | $69.6 萬 | 0.35% | +151+1.1% | 加碼 |
| Regal Investment Advisors LLC | 13,498 | $69.8 萬 | 0.05% | −5,442−28.7% | 減碼 |
| Prudential PLC | 13,524 | $69.9 萬 | 0.01% | +3,049+29.1% | 加碼 |
| Midwest Financial Group LLC | 13,600 | $70.3 萬 | 0.52% | −700−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $70.8 萬 | 0.01% | −500−3.5% | 減碼 |
| Corton Capital Inc. | 13,892 | $71.8 萬 | 0.23% | +2,248+19.3% | 加碼 |
| Redwood Investment Management, LLC | 13,913 | $71.9 萬 | 0.07% | +13,913 | 新進 |
| Securian Asset Management, Inc | 14,297 | $73.9 萬 | 0.02% | −2,142−13.0% | 減碼 |
| Friedenthal Financial | 14,376 | $74.3 萬 | 0.48% | +14,376 | 新進 |
| JustInvest LLC | 14,501 | $75.0 萬 | 0.02% | −2,911−16.7% | 減碼 |
| Starfox Financial Services, LLC | 14,675 | $75.9 萬 | 0.70% | +114+0.8% | 加碼 |
| Pacer Advisors, Inc. | 15,072 | $77.9 萬 | 0.00% | +504+3.5% | 加碼 |
| FCG Investment Co | 15,129 | $78.2 萬 | 0.77% | +15,129 | 新進 |
| Hartford Investment Management Co | 15,215 | $78.7 萬 | 0.03% | −430−2.7% | 減碼 |
| Greenwood Capital Associates LLC | 15,244 | $78.8 萬 | 0.10% | +15,244 | 新進 |
| Guidance Capital, Inc | 15,713 | $80.5 萬 | 0.32% | +831+5.6% | 加碼 |
| Mariner, LLC | 15,927 | $82.3 萬 | 0.00% | +480+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,148 | $83.5 萬 | 0.01% | −730−4.3% | 減碼 |
| Fifth Third Bancorp | 16,162 | $83.6 萬 | 0.00% | +810+5.3% | 加碼 |
| MML Investors Services, LLC | 16,370 | $84.6 萬 | 0.00% | −4,421−21.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 16,560 | $85.6 萬 | 0.08% | −2,361−12.5% | 減碼 |
| LVM Capital Management Ltd | 17,386 | $89.9 萬 | 0.12% | +85+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 17,600 | $91.0 萬 | 0.01% | +17,600 | 新進 |
| KBC Group NV | 17,617 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,064 | $93.4 萬 | 0.03% | +68+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,240 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,340 | $94.8 萬 | 0.03% | −4,421−19.4% | 減碼 |
| Ieq Capital, LLC | 18,487 | $95.6 萬 | 0.02% | +927+5.3% | 加碼 |
| Lavaca Capital LLC | 18,500 | $95.6 萬 | 0.59% | 00.0% | 不變 |
| LMR Partners LLP | 18,628 | $96.3 萬 | 0.02% | +18,628 | 新進 |
| Gulf International Bank (UK) Ltd | 18,942 | $97.9 萬 | 0.03% | −2,726−12.6% | 減碼 |
| Mork Capital Management, LLC | 19,260 | $99.6 萬 | 0.61% | +19,260 | 新進 |
| MidWestOne Financial Group, Inc. | 19,290 | $99.7 萬 | 0.19% | +267+1.4% | 加碼 |
| Baird Financial Group, Inc. | 19,457 | $100.6 萬 | 0.00% | −6,636−25.4% | 減碼 |
| Seven Eight Capital, LP | 19,817 | $102.5 萬 | 0.12% | −20,507−50.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,845 | $102.6 萬 | 0.01% | −1,015−4.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,004 | $103.4 萬 | 0.03% | +734+3.8% | 加碼 |
| Bank of Nova Scotia | 20,013 | $103.5 萬 | 0.00% | +6,393+46.9% | 加碼 |
| Daiwa Securities Group Inc. | 20,010 | $103.5 萬 | 0.01% | +1,040+5.5% | 加碼 |
| US Bancorp | 21,075 | $109.0 萬 | 0.00% | −270−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,534 | $111.3 萬 | 0.10% | +14,497+206.0% | 加碼 |
| Johnson Financial Group, Inc. | 21,540 | $111.4 萬 | 0.06% | −2,853−11.7% | 減碼 |
| Toroso Investments, LLC | 21,616 | $111.8 萬 | 0.03% | +12,291+131.8% | 加碼 |
| American Trust Investment Advisors, LLC | 21,845 | $112.9 萬 | 0.59% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,000 | $113.7 萬 | 0.01% | −121,000−84.6% | 減碼 |
| Caxton Associates LP | 22,730 | $117.5 萬 | 0.06% | +22,730 | 新進 |
| Inspire Advisors, LLC | 22,832 | $118.0 萬 | 0.18% | −106−0.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,093 | $119.4 萬 | 0.14% | −25−0.1% | 減碼 |
| M&T Bank Corp | 23,485 | $121.4 萬 | 0.00% | +2,451+11.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,997 | $124.1 萬 | 0.02% | +540+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,097 | $124.6 萬 | 0.00% | −328,926−93.2% | 減碼 |
| Wexford Capital LP | 24,100 | $124.6 萬 | 0.27% | −15,825−39.6% | 減碼 |
| Qsemble Capital Management, LP | 24,289 | $125.6 萬 | 0.31% | +24,289 | 新進 |
| State of Alaska, Department of Revenue | 24,383 | $126.0 萬 | 0.02% | −2,850−10.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $129.3 萬 | 0.45% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 25,193 | $130.2 萬 | 0.01% | +1,830+7.8% | 加碼 |
| Bessemer Group Inc | 25,498 | $131.8 萬 | 0.00% | +65+0.3% | 加碼 |
| Williamson Legacy Group, LLC | 25,788 | $133.3 萬 | 1.24% | +25,788 | 新進 |
| USA Financial Portformulas Corp | 25,841 | $133.6 萬 | 0.23% | +25,841 | 新進 |
| Nissay Asset Management Corp | 25,940 | $134.1 萬 | 0.01% | +404+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,126 | $135.1 萬 | 0.02% | +17,874+216.6% | 加碼 |
| British Columbia Investment Management Corp | 26,374 | $136.4 萬 | 0.01% | +5,491+26.3% | 加碼 |
| Advisory Research Inc | 26,425 | $136.6 萬 | 0.21% | +6,841+34.9% | 加碼 |
| Hancock Whitney Corp | 26,500 | $137.0 萬 | 0.05% | −3,046−10.3% | 減碼 |
| Cunning Capital Partners, LP | 26,785 | $138.5 萬 | 0.86% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,884 | $139.0 萬 | 0.01% | −26,530−49.7% | 減碼 |
| AQR Capital Management LLC | 26,952 | $139.3 萬 | 0.00% | −61,434−69.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,756 | $143.5 萬 | 0.01% | −1,888−6.4% | 減碼 |
| Garrett Investment Advisors LLC | 28,980 | $149.8 萬 | 0.21% | −19,026−39.6% | 減碼 |
| CIBC World Markets Corp | 29,155 | $150.7 萬 | 0.01% | −283,491−90.7% | 減碼 |
| Wright Investors Service Inc | 29,278 | $151.4 萬 | 0.43% | −2,011−6.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $153.3 萬 | 0.00% | −546−1.8% | 減碼 |
| Duality Advisers, LP | 29,880 | $154.5 萬 | 0.16% | +19,417+185.6% | 加碼 |
| Sciencast Management LP | 30,119 | $155.7 萬 | 0.85% | +21,341+243.1% | 加碼 |
| ProShare Advisors LLC | 30,328 | $156.8 萬 | 0.00% | −3,299−9.8% | 減碼 |
| CIBC Asset Management Inc | 30,891 | $159.7 萬 | 0.01% | −8,147−20.9% | 減碼 |
| Invesco, LLC | 32,511 | $168.1 萬 | 0.78% | −1,061−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 32,590 | $168.1 萬 | 0.08% | −12,424−27.6% | 減碼 |
| New York Life Investment Management LLC | 32,529 | $168.2 萬 | 0.02% | −1,199−3.6% | 減碼 |
| Pathstone Holdings, LLC | 32,602 | $168.6 萬 | 0.01% | +32,602 | 新進 |
| Nisa Investment Advisors, LLC | 33,341 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 33,778 | $174.6 萬 | 0.16% | +6,478+23.7% | 加碼 |
| Mercer Global Advisors Inc | 33,952 | $175.5 萬 | 0.01% | +2,801+9.0% | 加碼 |
| Quantinno Capital Management LP | 35,083 | $181.4 萬 | 0.06% | +1,922+5.8% | 加碼 |
| Kennedy Capital Management, Inc. | 35,111 | $181.5 萬 | 0.04% | −27,443−43.9% | 減碼 |
| Cresset Asset Management, LLC | 35,208 | $182.0 萬 | 0.01% | +847+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 35,251 | $182.3 萬 | 0.01% | +7,244+25.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,321 | $182.6 萬 | 0.01% | −795−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 35,681 | $184.5 萬 | 0.04% | −1,130−3.1% | 減碼 |
| Yousif Capital Management, LLC | 35,836 | $185.3 萬 | 0.02% | −1,304−3.5% | 減碼 |
| Stifel Financial Corp | 35,888 | $185.5 萬 | 0.00% | +4,182+13.2% | 加碼 |
| Cetera Investment Advisers | 36,115 | $186.7 萬 | 0.02% | +200+0.6% | 加碼 |
| Tredje AP-fonden | 36,275 | $187.5 萬 | 0.02% | −1,731−4.6% | 減碼 |