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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 46,446 | $314.4 萬 | 0.30% | −27−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 46,418 | $314.2 萬 | 0.55% | +46,418 | 新進 |
| Advisor Group Holdings, Inc. | 45,004 | $304.7 萬 | 0.01% | −4,647−9.4% | 減碼 |
| QRG Capital Management, Inc. | 44,413 | $300.6 萬 | 0.04% | −7,808−15.0% | 減碼 |
| Glenmede Trust Co NA | 44,109 | $298.6 萬 | 0.01% | +3,997+10.0% | 加碼 |
| United Capital Management of KS, Inc. | 42,869 | $290.2 萬 | 0.66% | −3,663−7.9% | 減碼 |
| IFM Investors Pty Ltd | 42,270 | $286.1 萬 | 0.03% | +1,104+2.7% | 加碼 |
| Luminus Management LLC | 41,213 | $279.0 萬 | 1.27% | +41,213 | 新進 |
| Hussman Strategic Advisors, Inc. | 41,000 | $277.5 萬 | 0.65% | −21,000−33.9% | 減碼 |
| Verition Fund Management LLC | 40,037 | $271.0 萬 | 0.03% | +27,268+213.5% | 加碼 |
| Czech National Bank | 39,723 | $268.9 萬 | 0.03% | +181+0.5% | 加碼 |
| Utah Retirement Systems | 38,977 | $263.8 萬 | 0.03% | −800−2.0% | 減碼 |
| Keeler Thomas Management LLC | 38,861 | $263.1 萬 | 0.90% | +38,861 | 新進 |
| Pathstone Holdings, LLC | 37,775 | $255.7 萬 | 0.01% | +5,173+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 37,513 | $253.9 萬 | 0.07% | −923−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 37,426 | $253.3 萬 | 0.23% | +37,426 | 新進 |
| Edgestream Partners, L.P. | 37,302 | $252.5 萬 | 0.13% | −55,404−59.8% | 減碼 |
| Quantinno Capital Management LP | 37,155 | $251.5 萬 | 0.05% | +2,072+5.9% | 加碼 |
| LMR Partners LLP | 37,051 | $250.8 萬 | 0.06% | +18,423+98.9% | 加碼 |
| Teza Capital Management LLC | 36,494 | $247.0 萬 | 0.33% | +36,494 | 新進 |
| Wright Investors Service Inc | 36,461 | $246.8 萬 | 0.63% | +7,183+24.5% | 加碼 |
| Tredje AP-fonden | 36,275 | $245.5 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 36,125 | $244.5 萬 | 0.01% | +12,640+53.8% | 加碼 |
| Duality Advisers, LP | 35,647 | $241.3 萬 | 0.24% | +5,767+19.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 35,600 | $241.0 萬 | 0.01% | −62,100−63.6% | 減碼 |
| Guggenheim Capital LLC | 34,816 | $235.7 萬 | 0.02% | −17,655−33.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 34,521 | $233.7 萬 | 0.18% | −6,968−16.8% | 減碼 |
| Stifel Financial Corp | 34,196 | $231.5 萬 | 0.00% | −1,692−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,107 | $230.9 萬 | 0.01% | −1,214−3.4% | 減碼 |
| Yousif Capital Management, LLC | 33,766 | $228.6 萬 | 0.03% | −2,070−5.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,440 | $219.6 萬 | 0.57% | +28,880+811.2% | 加碼 |
| Paloma Partners Management Co | 31,964 | $216.4 萬 | 0.31% | +31,964 | 新進 |
| Mercer Global Advisors Inc | 31,889 | $215.9 萬 | 0.01% | −2,063−6.1% | 減碼 |
| CIBC Asset Management Inc | 31,872 | $215.7 萬 | 0.01% | +981+3.2% | 加碼 |
| Qsemble Capital Management, LP | 31,567 | $213.7 萬 | 0.47% | +7,278+30.0% | 加碼 |
| New York Life Investment Management LLC | 31,338 | $212.1 萬 | 0.02% | −1,191−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 31,308 | $211.9 萬 | 0.16% | +31,308 | 新進 |
| Farrow Financial Inc. | 31,164 | $210.9 萬 | 1.48% | −9,873−24.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,040 | $210.1 萬 | 0.01% | +1,383+4.7% | 加碼 |
| Ziegler Capital Management, LLC | 30,548 | $208.9 萬 | 0.08% | −2,042−6.3% | 減碼 |
| Intech Investment Management LLC | 30,734 | $208.0 萬 | 0.03% | +19,740+179.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,529 | $206.7 萬 | 0.01% | −2,812−8.4% | 減碼 |
| Sand Grove Capital Management LLP | 30,089 | $203.7 萬 | 0.47% | +30,089 | 新進 |
| Slate Path Capital LP | 30,000 | $203.1 萬 | 0.04% | +30,000 | 新進 |
| ProShare Advisors LLC | 29,830 | $201.9 萬 | 0.01% | −498−1.6% | 減碼 |
| Invesco, LLC | 29,744 | $201.3 萬 | 0.86% | −2,767−8.5% | 減碼 |
| Toroso Investments, LLC | 29,321 | $198.5 萬 | 0.03% | +7,705+35.6% | 加碼 |
| Quarry LP | 28,972 | $196.1 萬 | 0.81% | +18,060+165.5% | 加碼 |
| Garrett Investment Advisors LLC | 27,103 | $183.5 萬 | 0.23% | −1,877−6.5% | 減碼 |
| Wexford Capital LP | 27,076 | $183.3 萬 | 0.37% | +2,976+12.3% | 加碼 |
| British Columbia Investment Management Corp | 26,955 | $182.5 萬 | 0.01% | +581+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 26,875 | $181.9 萬 | 0.04% | −8,236−23.5% | 減碼 |
| Cunning Capital Partners, LP | 26,785 | $181.3 萬 | 1.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,717 | $180.9 萬 | 0.01% | −8,491−24.1% | 減碼 |
| Inceptionr LLC | 26,563 | $179.8 萬 | 0.46% | +17,919+207.3% | 加碼 |
| Advisors Asset Management, Inc. | 26,343 | $178.3 萬 | 0.03% | −9,338−26.2% | 減碼 |
| Rafferty Asset Management, LLC | 25,969 | $175.8 萬 | 0.01% | +776+3.1% | 加碼 |
| Williamson Legacy Group, LLC | 25,964 | $175.8 萬 | 1.36% | +176+0.7% | 加碼 |
| Nissay Asset Management Corp | 25,962 | $175.7 萬 | 0.01% | +22+0.1% | 加碼 |
| Bessemer Group Inc | 25,818 | $174.7 萬 | 0.00% | +320+1.3% | 加碼 |
| Public Sector Pension Investment Board | 25,629 | $173.5 萬 | 0.01% | −1,255−4.7% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 33,444 | $172.9 萬 | 0.66% | −3,823−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,443 | $172.2 萬 | 0.01% | −2,313−8.3% | 減碼 |
| Cerity Partners LLC | 25,327 | $171.4 萬 | 0.00% | +19,187+312.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $169.2 萬 | 0.53% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,493 | $165.7 萬 | 0.02% | +110+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,040 | $162.7 萬 | 0.02% | +43+0.2% | 加碼 |
| Schechter Investment Advisors, LLC | 23,765 | $160.9 萬 | 0.12% | +23,765 | 新進 |
| Inspire Advisors, LLC | 23,638 | $160.0 萬 | 0.22% | +806+3.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 23,267 | $157.5 萬 | 0.18% | +174+0.8% | 加碼 |
| USA Financial Portformulas Corp | 23,234 | $157.3 萬 | 0.25% | −2,607−10.1% | 減碼 |
| CIBC World Markets Corp | 22,637 | $153.2 萬 | 0.01% | −6,518−22.4% | 減碼 |
| Hancock Whitney Corp | 22,622 | $153.1 萬 | 0.05% | −3,878−14.6% | 減碼 |
| Daiwa Securities Group Inc. | 22,591 | $152.9 萬 | 0.01% | +2,581+12.9% | 加碼 |
| Redwood Investment Management, LLC | 22,394 | $151.6 萬 | 0.15% | +8,481+61.0% | 加碼 |
| Bank of Nova Scotia | 22,253 | $150.6 萬 | 0.00% | +2,240+11.2% | 加碼 |
| Quadrature Capital Ltd | 21,814 | $147.7 萬 | 0.03% | +13,040+148.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 21,168 | $143.3 萬 | 0.26% | +1,878+9.7% | 加碼 |
| Lloyd Advisory Services, LLC. | 20,730 | $140.3 萬 | 0.30% | +20,730 | 新進 |
| US Bancorp | 20,712 | $140.2 萬 | 0.00% | −363−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,628 | $139.6 萬 | 0.03% | +624+3.1% | 加碼 |
| KBC Group NV | 20,435 | $138.3 萬 | 0.00% | +2,818+16.0% | 加碼 |
| Gabelli Funds LLC | 20,000 | $135.4 萬 | 0.01% | −2,000−9.1% | 減碼 |
| GoalVest Advisory LLC | 19,850 | $134.4 萬 | 0.45% | +19,850 | 新進 |
| Degroof Petercam Asset Management | 19,500 | $132.0 萬 | 0.02% | +13,000+200.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,475 | $131.8 萬 | 0.06% | +14,068+260.2% | 加碼 |
| American Trust Investment Advisors, LLC | 19,420 | $131.5 萬 | 0.63% | −2,425−11.1% | 減碼 |
| Mork Capital Management, LLC | 19,260 | $130.4 萬 | 0.98% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,251 | $130.3 萬 | 0.03% | −26,210−57.7% | 減碼 |
| Maryland State Retirement & Pension System | 18,240 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 19,026 | $128.8 萬 | 0.02% | +539+2.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,942 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,943 | $128.2 萬 | 0.04% | +18,943 | 新進 |
| Islay Capital Management, LLC | 18,910 | $128.0 萬 | 0.95% | +18,230+2,680.9% | 加碼 |
| Baird Financial Group, Inc. | 18,904 | $128.0 萬 | 0.00% | −553−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,706 | $126.6 萬 | 0.01% | −1,139−5.7% | 減碼 |
| Lavaca Capital LLC | 18,500 | $125.2 萬 | 0.76% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 17,797 | $120.5 萬 | 0.00% | +2,725+18.1% | 加碼 |
| UniSuper Management Pty Ltd | 17,719 | $119.9 萬 | 0.01% | +14,729+492.6% | 加碼 |
| Advisory Research Inc | 17,592 | $119.1 萬 | 0.24% | −8,833−33.4% | 減碼 |