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。
2024 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2024/3/31 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
- 643
- 較 2023 年第 4 季 +48 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 +734.7 萬 (+3.7%)
- 總市值
- $140.9 億
- 較 2023 年第 4 季 +$37.0 億 (+35.6%)
- 新進機構
- 111
- 另有 207 家加碼
- 清倉機構
- 63
- 另有 226 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,981,845 | $18.9 億 | 0.04% | −9940.0% | 減碼 |
| BlackRock Inc. | 19,794,689 | $13.4 億 | 0.03% | −2,117,352−9.7% | 減碼 |
| Franklin Resources Inc | 14,553,030 | $9.85 億 | 0.31% | +14,283,281+5,295.0% | 加碼 |
| State Street Corp | 11,068,025 | $7.49 億 | 0.03% | −2,973,851−21.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,359,000 | $7.01 億 | 7.00% | 00.0% | 不變 |
| Invesco Ltd. | 7,049,096 | $4.77 億 | 0.10% | −1,678,384−19.2% | 減碼 |
| Morgan Stanley | 6,427,656 | $4.35 億 | 0.03% | −476,549−6.9% | 減碼 |
| Geode Capital Management, LLC | 5,283,869 | $3.57 億 | 0.03% | +152,591+3.0% | 加碼 |
| UBS Group AG | 4,527,766 | $3.06 億 | 0.10% | −1,274,240−22.0% | 減碼 |
| LSV Asset Management | 4,481,822 | $3.03 億 | 0.63% | −318,800−6.6% | 減碼 |
| Lyrical Asset Management LP | 4,122,972 | $2.79 億 | 4.15% | −21,045−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,930,131 | $2.66 億 | 0.07% | −25,953−0.7% | 減碼 |
| Two Sigma Advisers, LP | 3,829,050 | $2.59 億 | 0.60% | −72,300−1.9% | 減碼 |
| Millennium Management LLC | 3,344,095 | $2.26 億 | 0.19% | +1,701,608+103.6% | 加碼 |
| Two Sigma Investments, LP | 3,255,313 | $2.20 億 | 0.54% | +799,320+32.5% | 加碼 |
| FMR LLC | 2,587,206 | $1.75 億 | 0.01% | +961,148+59.1% | 加碼 |
| Bank of America Corp | 2,269,501 | $1.54 億 | 0.02% | +276,406+13.9% | 加碼 |
| Bank of New York Mellon Corp | 2,230,143 | $1.51 億 | 0.03% | −58,746−2.6% | 減碼 |
| Northern Trust Corp | 2,170,324 | $1.47 億 | 0.03% | −100,554−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,134,067 | $1.44 億 | 0.03% | −3,575,001−62.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,120,282 | $1.44 億 | 0.18% | −53,614−2.5% | 減碼 |
| Permian Investment Partners, LP | 2,113,233 | $1.43 億 | 18.46% | −2,569,252−54.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,032,521 | $1.38 億 | 0.61% | −2,279−0.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,766,000 | $1.20 億 | 1.92% | +1,266,000+253.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,734,000 | $1.17 億 | 0.34% | +1,734,000 | 新進 |
| Voloridge Investment Management, LLC | 1,727,579 | $1.17 億 | 0.43% | −31,980−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,681,209 | $1.14 億 | 0.82% | +94,544+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,610,562 | $1.09 億 | 0.17% | +160,415+11.1% | 加碼 |
| Bluescape Energy Partners LLC | 1,519,490 | $1.03 億 | 23.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,330,993 | $9,009 萬 | 0.09% | +459,365+52.7% | 加碼 |
| Renaissance Technologies LLC | 1,186,316 | $8,030 萬 | 0.13% | +121,600+11.4% | 加碼 |
| Deutsche Bank AG | 1,128,708 | $7,640 萬 | 0.04% | +44,345+4.1% | 加碼 |
| Prudential Financial Inc | 1,115,785 | $7,553 萬 | 0.11% | −857,149−43.4% | 減碼 |
| Legal & General Group Plc | 1,109,267 | $7,509 萬 | 0.02% | −61,208−5.2% | 減碼 |
| JPMorgan Chase & Co | 1,095,516 | $7,416 萬 | 0.01% | +524,822+92.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,082,000 | $7,324 萬 | 0.02% | +29,072+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 962,919 | $6,518 萬 | 0.17% | +432,080+81.4% | 加碼 |
| Zimmer Partners, LP | 950,000 | $6,431 萬 | 1.40% | +950,000 | 新進 |
| Nomura Holdings Inc | 785,497 | $5,317 萬 | 0.43% | −10,805−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 746,183 | $5,051 萬 | 0.02% | +45,559+6.5% | 加碼 |
| HSBC Holdings PLC | 745,392 | $5,045 萬 | 0.04% | +296,046+65.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,717 | $4,987 萬 | 0.06% | −119,431−13.9% | 減碼 |
| Marshall Wace, LLP | 722,235 | $4,889 萬 | 0.08% | +722,235 | 新進 |
| Janus Henderson Group PLC | 711,395 | $4,815 萬 | 0.03% | −365,291−33.9% | 減碼 |
| Merewether Investment Management, LP | 679,700 | $4,601 萬 | 2.45% | +679,700 | 新進 |
| Swiss National Bank | 676,100 | $4,577 萬 | 0.03% | −41,200−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 671,452 | $4,545 萬 | 0.09% | +352,200+110.3% | 加碼 |
| Victory Capital Management Inc | 654,764 | $4,432 萬 | 0.04% | +278,318+73.9% | 加碼 |
| Barclays PLC | 631,651 | $4,276 萬 | 0.02% | −109,904−14.8% | 減碼 |
| Glendon Capital Management LP | 595,453 | $4,031 萬 | 3.12% | −103,230−14.8% | 減碼 |
| Twin Tree Management, LP | 590,553 | $3,997 萬 | 0.91% | +288,551+95.5% | 加碼 |
| Man Group plc | 581,755 | $3,938 萬 | 0.11% | +70,534+13.8% | 加碼 |
| Jane Street Group, LLC | 579,888 | $3,925 萬 | 0.05% | +115,146+24.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,394 | $3,908 萬 | 0.03% | −1,801−0.3% | 減碼 |
| Luxor Capital Group, LP | 570,732 | $3,863 萬 | 5.74% | −133,687−19.0% | 減碼 |
| HRT Financial LP | 563,711 | $3,816 萬 | 0.23% | +423,448+301.9% | 加碼 |
| Goldman Sachs Group Inc | 549,623 | $3,720 萬 | 0.01% | +70,189+14.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 462,987 | $3,134 萬 | 0.39% | +327,071+240.6% | 加碼 |
| Rhumbline Advisers | 449,840 | $3,045 萬 | 0.03% | −69,016−13.3% | 減碼 |
| Alliancebernstein L.P. | 440,718 | $2,983 萬 | 0.01% | +111,345+33.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,252 | $2,939 萬 | 0.13% | −55,407−11.3% | 減碼 |
| California Public Employees Retirement System | 422,335 | $2,859 萬 | 0.02% | −16,195−3.7% | 減碼 |
| Aviva PLC | 420,209 | $2,844 萬 | 0.09% | +301,031+252.6% | 加碼 |
| Raymond James & Associates | 416,080 | $2,816 萬 | 0.02% | +110,163+36.0% | 加碼 |
| Neuberger Berman Group LLC | 408,039 | $2,762 萬 | 0.02% | −11,702−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 407,970 | $2,762 萬 | 0.31% | −67,520−14.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 396,037 | $2,747 萬 | 0.06% | +3,695+0.9% | 加碼 |
| Mackenzie Financial Corp | 405,543 | $2,745 萬 | 0.04% | −76,375−15.8% | 減碼 |
| Bank of Montreal | 399,993 | $2,711 萬 | 0.01% | +179,943+81.8% | 加碼 |
| Jupiter Asset Management Ltd | 390,718 | $2,645 萬 | 0.25% | +390,718 | 新進 |
| First Trust Advisors LP | 384,515 | $2,603 萬 | 0.03% | +68,211+21.6% | 加碼 |
| Squarepoint Ops LLC | 383,233 | $2,594 萬 | 0.11% | +242,919+173.1% | 加碼 |
| Principal Financial Group Inc | 380,269 | $2,574 萬 | 0.02% | +125,617+49.3% | 加碼 |
| Bridgewater Associates, LP | 374,628 | $2,536 萬 | 0.13% | +16,699+4.7% | 加碼 |
| Gotham Asset Management, LLC | 374,339 | $2,534 萬 | 0.38% | +16,721+4.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 368,687 | $2,496 萬 | 1.19% | +368,687 | 新進 |
| Macquarie Group Ltd | 350,262 | $2,371 萬 | 0.03% | −225,414−39.2% | 減碼 |
| Susquehanna International Group, LLP | 334,116 | $2,262 萬 | 0.03% | +116,374+53.4% | 加碼 |
| Credit Suisse AG | 327,075 | $2,214 萬 | 0.02% | +120,216+58.1% | 加碼 |
| Tudor Investment Corp Et Al | 317,777 | $2,151 萬 | 0.26% | +59,681+23.1% | 加碼 |
| Price T Rowe Associates Inc | 316,844 | $2,145 萬 | 0.00% | −2,813,268−89.9% | 減碼 |
| Holocene Advisors, LP | 315,249 | $2,134 萬 | 0.08% | +315,249 | 新進 |
| California State Teachers Retirement System | 305,834 | $2,070 萬 | 0.03% | −16,700−5.2% | 減碼 |
| Royal Bank of Canada | 298,054 | $2,018 萬 | 0.00% | −294,077−49.7% | 減碼 |
| Maven Securities LTD | 295,061 | $1,997 萬 | 1.19% | −442,223−60.0% | 減碼 |
| Walleye Trading LLC | 292,324 | $1,979 萬 | 0.32% | +292,324 | 新進 |
| Balyasny Asset Management LLC | 289,398 | $1,959 萬 | 0.05% | +289,398 | 新進 |
| AE Wealth Management LLC | 275,129 | $1,862 萬 | 0.21% | −57,088−17.2% | 減碼 |
| Ameriprise Financial Inc | 269,905 | $1,827 萬 | 0.01% | −6,309−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,880 | $1,759 萬 | 0.02% | +43,580+20.1% | 加碼 |
| Allianz Asset Management GmbH | 238,043 | $1,611 萬 | 0.03% | +238,043 | 新進 |
| Allspring Global Investments Holdings, LLC | 237,444 | $1,607 萬 | 0.03% | +213,347+885.4% | 加碼 |
| New York State Teachers Retirement System | 236,429 | $1,600 萬 | 0.03% | −14,094−5.6% | 減碼 |
| Beck Bode, LLC | 226,449 | $1,533 萬 | 3.13% | −52,111−18.7% | 減碼 |
| Wedge Capital Management L L P | 215,979 | $1,462 萬 | 0.24% | −18,655−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 213,281 | $1,444 萬 | 0.01% | −53,135−19.9% | 減碼 |
| Hudson Bay Capital Management LP | 212,628 | $1,439 萬 | 0.13% | +55,534+35.4% | 加碼 |
| AQR Capital Management LLC | 208,051 | $1,408 萬 | 0.02% | +181,099+671.9% | 加碼 |
| State of Wisconsin Investment Board | 205,124 | $1,388 萬 | 0.04% | +68,931+50.6% | 加碼 |
| New York State Common Retirement Fund | 204,683 | $1,385 萬 | 0.02% | −14,500−6.6% | 減碼 |