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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,717 | $4,987 萬 | 0.06% | −119,431−13.9% | 減碼 |
| HSBC Holdings PLC | 745,392 | $5,045 萬 | 0.04% | +296,046+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 746,183 | $5,051 萬 | 0.02% | +45,559+6.5% | 加碼 |
| Nomura Holdings Inc | 785,497 | $5,317 萬 | 0.43% | −10,805−1.4% | 減碼 |
| Zimmer Partners, LP | 950,000 | $6,431 萬 | 1.40% | +950,000 | 新進 |
| Assenagon Asset Management S.A. | 962,919 | $6,518 萬 | 0.17% | +432,080+81.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,082,000 | $7,324 萬 | 0.02% | +29,072+2.8% | 加碼 |
| JPMorgan Chase & Co | 1,095,516 | $7,416 萬 | 0.01% | +524,822+92.0% | 加碼 |
| Legal & General Group Plc | 1,109,267 | $7,509 萬 | 0.02% | −61,208−5.2% | 減碼 |
| Prudential Financial Inc | 1,115,785 | $7,553 萬 | 0.11% | −857,149−43.4% | 減碼 |
| Deutsche Bank AG | 1,128,708 | $7,640 萬 | 0.04% | +44,345+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,186,316 | $8,030 萬 | 0.13% | +121,600+11.4% | 加碼 |
| Citadel Advisors LLC | 1,330,993 | $9,009 萬 | 0.09% | +459,365+52.7% | 加碼 |
| Bluescape Energy Partners LLC | 1,519,490 | $1.03 億 | 23.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,610,562 | $1.09 億 | 0.17% | +160,415+11.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,681,209 | $1.14 億 | 0.82% | +94,544+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,727,579 | $1.17 億 | 0.43% | −31,980−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,734,000 | $1.17 億 | 0.34% | +1,734,000 | 新進 |
| Capitolis Liquid Global Markets LLC | 1,766,000 | $1.20 億 | 1.92% | +1,266,000+253.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,032,521 | $1.38 億 | 0.61% | −2,279−0.1% | 減碼 |
| Permian Investment Partners, LP | 2,113,233 | $1.43 億 | 18.46% | −2,569,252−54.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,120,282 | $1.44 億 | 0.18% | −53,614−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,134,067 | $1.44 億 | 0.03% | −3,575,001−62.6% | 減碼 |
| Northern Trust Corp | 2,170,324 | $1.47 億 | 0.03% | −100,554−4.4% | 減碼 |
| Bank of New York Mellon Corp | 2,230,143 | $1.51 億 | 0.03% | −58,746−2.6% | 減碼 |
| Bank of America Corp | 2,269,501 | $1.54 億 | 0.02% | +276,406+13.9% | 加碼 |
| FMR LLC | 2,587,206 | $1.75 億 | 0.01% | +961,148+59.1% | 加碼 |
| Two Sigma Investments, LP | 3,255,313 | $2.20 億 | 0.54% | +799,320+32.5% | 加碼 |
| Millennium Management LLC | 3,344,095 | $2.26 億 | 0.19% | +1,701,608+103.6% | 加碼 |
| Two Sigma Advisers, LP | 3,829,050 | $2.59 億 | 0.60% | −72,300−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,930,131 | $2.66 億 | 0.07% | −25,953−0.7% | 減碼 |
| Lyrical Asset Management LP | 4,122,972 | $2.79 億 | 4.15% | −21,045−0.5% | 減碼 |
| LSV Asset Management | 4,481,822 | $3.03 億 | 0.63% | −318,800−6.6% | 減碼 |
| UBS Group AG | 4,527,766 | $3.06 億 | 0.10% | −1,274,240−22.0% | 減碼 |
| Geode Capital Management, LLC | 5,283,869 | $3.57 億 | 0.03% | +152,591+3.0% | 加碼 |
| Morgan Stanley | 6,427,656 | $4.35 億 | 0.03% | −476,549−6.9% | 減碼 |
| Invesco Ltd. | 7,049,096 | $4.77 億 | 0.10% | −1,678,384−19.2% | 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 |
| State Street Corp | 11,068,025 | $7.49 億 | 0.03% | −2,973,851−21.2% | 減碼 |
| Franklin Resources Inc | 14,553,030 | $9.85 億 | 0.31% | +14,283,281+5,295.0% | 加碼 |
| BlackRock Inc. | 19,794,689 | $13.4 億 | 0.03% | −2,117,352−9.7% | 減碼 |
| Vanguard Group Inc | 27,981,845 | $18.9 億 | 0.04% | −9940.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −1,525,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −418,933−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −236,960−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −142,048−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −113,441−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −95,433−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,041−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −52,550−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −46,555−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,051−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −35,251−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −33,778−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,119−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,730−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −17,386−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −14,376−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −13,426−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,518−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,066−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −7,456−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,204−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,806−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −4,664−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −4,639−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −4,516−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −4,020−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −558−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |