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 2 季 13F 持有人
NRG Energy, Inc. 在 2024/6/30 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
- 743
- 較 2024 年第 1 季 +108 家
- 持有股數
- 2.02 億
- 較 2024 年第 1 季 −591.6 萬 (−2.8%)
- 總市值
- $157.3 億
- 較 2024 年第 1 季 +$16.6 億 (+11.8%)
- 新進機構
- 164
- 另有 230 家加碼
- 清倉機構
- 56
- 另有 260 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,361,626 | $21.3 億 | 0.04% | −620,219−2.2% | 減碼 |
| BlackRock Inc. | 19,352,025 | $15.1 億 | 0.03% | −442,664−2.2% | 減碼 |
| Franklin Resources Inc | 11,934,289 | $9.29 億 | 0.29% | −2,618,741−18.0% | 減碼 |
| State Street Corp | 10,503,878 | $8.18 億 | 0.04% | −564,147−5.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 10,359,000 | $8.07 億 | 7.75% | 00.0% | 不變 |
| Invesco Ltd. | 5,925,866 | $4.61 億 | 0.10% | −1,123,230−15.9% | 減碼 |
| Morgan Stanley | 5,880,578 | $4.58 億 | 0.04% | −547,078−8.5% | 減碼 |
| Geode Capital Management, LLC | 5,085,620 | $3.95 億 | 0.03% | −198,249−3.8% | 減碼 |
| FMR LLC | 5,028,527 | $3.92 億 | 0.03% | +2,441,321+94.4% | 加碼 |
| LSV Asset Management | 4,414,222 | $3.44 億 | 0.75% | −67,600−1.5% | 減碼 |
| Lyrical Asset Management LP | 3,800,125 | $2.96 億 | 4.75% | −322,847−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,119,787 | $2.43 億 | 0.06% | −810,344−20.6% | 減碼 |
| Two Sigma Advisers, LP | 2,949,950 | $2.30 億 | 0.51% | −879,100−23.0% | 減碼 |
| Banco Santander, S.A. | 2,795,666 | $2.18 億 | 2.70% | +2,795,666 | 新進 |
| Millennium Management LLC | 2,645,236 | $2.06 億 | 0.17% | −698,859−20.9% | 減碼 |
| Bank of America Corp | 2,526,356 | $1.97 億 | 0.02% | +256,855+11.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,480,960 | $1.93 億 | 0.80% | +448,439+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,336,066 | $1.82 億 | 0.20% | +215,784+10.2% | 加碼 |
| Bank of New York Mellon Corp | 2,232,253 | $1.74 億 | 0.03% | +2,110+0.1% | 加碼 |
| Northern Trust Corp | 2,070,135 | $1.61 億 | 0.03% | −100,189−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,001,644 | $1.56 億 | 0.03% | −132,423−6.2% | 減碼 |
| JPMorgan Chase & Co | 1,617,473 | $1.26 億 | 0.01% | +521,957+47.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,596,684 | $1.24 億 | 0.31% | +633,765+65.8% | 加碼 |
| Bluescape Energy Partners LLC | 1,519,490 | $1.18 億 | 28.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,502,569 | $1.17 億 | 0.28% | −1,752,744−53.8% | 減碼 |
| UBS Group AG | 1,462,598 | $1.14 億 | 0.03% | −3,065,168−67.7% | 減碼 |
| Permian Investment Partners, LP | 1,435,436 | $1.12 億 | 15.94% | −677,797−32.1% | 減碼 |
| Prudential Financial Inc | 1,389,291 | $1.08 億 | 0.16% | +273,506+24.5% | 加碼 |
| Jane Street Group, LLC | 1,344,182 | $1.05 億 | 0.11% | +764,294+131.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,330,688 | $1.04 億 | 0.17% | −279,874−17.4% | 減碼 |
| Jennison Associates LLC | 1,287,183 | $1.00 億 | 0.06% | +1,287,183 | 新進 |
| Goldman Sachs Group Inc | 1,249,454 | $9,728 萬 | 0.02% | +699,831+127.3% | 加碼 |
| Deutsche Bank AG | 1,228,605 | $9,566 萬 | 0.04% | +99,897+8.9% | 加碼 |
| Man Group plc | 1,165,739 | $9,076 萬 | 0.24% | +583,984+100.4% | 加碼 |
| Royal Bank of Canada | 1,125,263 | $8,761 萬 | 0.02% | +827,209+277.5% | 加碼 |
| Legal & General Group Plc | 1,091,435 | $8,498 萬 | 0.02% | −17,832−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,062,464 | $8,272 萬 | 0.02% | −19,536−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 958,234 | $7,461 萬 | 0.02% | +212,051+28.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 943,457 | $7,346 萬 | 0.28% | +943,457 | 新進 |
| Amundi | 866,352 | $6,881 萬 | 0.03% | +704,947+436.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 874,133 | $6,806 萬 | 0.17% | +820,027+1,515.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 845,342 | $6,582 萬 | 0.49% | −835,867−49.7% | 減碼 |
| Jupiter Asset Management Ltd | 837,461 | $6,520 萬 | 0.62% | +446,743+114.3% | 加碼 |
| Bank of Montreal | 771,090 | $6,345 萬 | 0.03% | +371,097+92.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765,904 | $5,963 萬 | 0.07% | +29,187+4.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 731,000 | $5,692 萬 | 0.70% | −1,035,000−58.6% | 減碼 |
| Fred Alger Management, LLC | 690,633 | $5,377 萬 | 0.26% | +690,633 | 新進 |
| Worldquant Millennium Advisors LLC | 681,010 | $5,302 萬 | 0.48% | +218,023+47.1% | 加碼 |
| Janus Henderson Group PLC | 667,478 | $5,197 萬 | 0.03% | −43,917−6.2% | 減碼 |
| Swiss National Bank | 635,800 | $4,950 萬 | 0.03% | −40,300−6.0% | 減碼 |
| Renaissance Technologies LLC | 620,316 | $4,830 萬 | 0.08% | −566,000−47.7% | 減碼 |
| Victory Capital Management Inc | 565,463 | $4,403 萬 | 0.04% | −89,301−13.6% | 減碼 |
| Canada Pension Plan Investment Board | 554,000 | $4,313 萬 | 0.04% | +554,000 | 新進 |
| Twin Tree Management, LP | 549,393 | $4,278 萬 | 1.26% | −41,160−7.0% | 減碼 |
| Glendon Capital Management LP | 535,953 | $4,173 萬 | 3.18% | −59,500−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,332 | $4,012 萬 | 0.03% | −62,062−10.7% | 減碼 |
| Citadel Advisors LLC | 498,252 | $3,879 萬 | 0.04% | −832,741−62.6% | 減碼 |
| Nomura Holdings Inc | 476,443 | $3,710 萬 | 0.24% | −309,054−39.3% | 減碼 |
| Rhumbline Advisers | 472,037 | $3,675 萬 | 0.03% | +22,197+4.9% | 加碼 |
| HSBC Holdings PLC | 471,225 | $3,671 萬 | 0.02% | −274,167−36.8% | 減碼 |
| Squarepoint Ops LLC | 451,329 | $3,514 萬 | 0.13% | +68,096+17.8% | 加碼 |
| Aviva PLC | 447,513 | $3,484 萬 | 0.10% | +27,304+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,420 | $3,460 萬 | 0.08% | +48,383+12.2% | 加碼 |
| Ameriprise Financial Inc | 428,374 | $3,335 萬 | 0.01% | +158,469+58.7% | 加碼 |
| Covalis Capital LLP | 428,188 | $3,334 萬 | 4.54% | +428,188 | 新進 |
| California Public Employees Retirement System | 413,625 | $3,220 萬 | 0.02% | −8,710−2.1% | 減碼 |
| Raymond James & Associates | 408,174 | $3,178 萬 | 0.02% | −7,906−1.9% | 減碼 |
| Barclays PLC | 407,654 | $3,174 萬 | 0.01% | −223,997−35.5% | 減碼 |
| Neuberger Berman Group LLC | 401,827 | $3,129 萬 | 0.03% | −6,212−1.5% | 減碼 |
| Citigroup Inc | 395,951 | $3,083 萬 | 0.03% | +225,317+132.0% | 加碼 |
| Principal Financial Group Inc | 389,764 | $3,035 萬 | 0.02% | +9,495+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 385,953 | $3,005 萬 | 0.05% | +148,509+62.5% | 加碼 |
| Tudor Investment Corp Et Al | 378,556 | $2,947 萬 | 0.33% | +60,779+19.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,952 | $2,919 萬 | 0.05% | −296,500−44.2% | 減碼 |
| AQR Capital Management LLC | 367,761 | $2,863 萬 | 0.04% | +159,710+76.8% | 加碼 |
| Mackenzie Financial Corp | 361,863 | $2,817 萬 | 0.04% | −43,680−10.8% | 減碼 |
| Assetmark, Inc | 356,997 | $2,780 萬 | 0.09% | +356,803+183,919.1% | 加碼 |
| Luxor Capital Group, LP | 352,324 | $2,743 萬 | 4.46% | −218,408−38.3% | 減碼 |
| Gotham Asset Management, LLC | 352,310 | $2,743 萬 | 0.36% | −22,029−5.9% | 減碼 |
| Macquarie Group Ltd | 342,961 | $2,670 萬 | 0.03% | −7,301−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 342,500 | $2,667 萬 | 0.20% | +129,872+61.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 334,836 | $2,607 萬 | 0.23% | +316,130+1,690.0% | 加碼 |
| HRT Financial LP | 331,228 | $2,579 萬 | 0.14% | −232,483−41.2% | 減碼 |
| Troluce Capital Advisors LLC | 325,000 | $2,530 萬 | 5.28% | +218,000+203.7% | 加碼 |
| SEI Investments Co | 323,351 | $2,518 萬 | 0.04% | +141,766+78.1% | 加碼 |
| Todd Asset Management LLC | 318,485 | $2,480 萬 | 0.51% | +318,485 | 新進 |
| National Pension Service | 318,251 | $2,478 萬 | 0.03% | +318,251 | 新進 |
| Wolf Hill Capital Management, LP | 300,000 | $2,336 萬 | 2.35% | +300,000 | 新進 |
| Price T Rowe Associates Inc | 296,002 | $2,305 萬 | 0.00% | −20,842−6.6% | 減碼 |
| California State Teachers Retirement System | 286,054 | $2,227 萬 | 0.03% | −19,780−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,886 | $2,164 萬 | 0.03% | +18,006+6.9% | 加碼 |
| Allianz Asset Management GmbH | 271,871 | $2,117 萬 | 0.03% | +33,828+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 264,956 | $2,063 萬 | 0.02% | +264,956 | 新進 |
| Susquehanna International Group, LLP | 256,322 | $1,996 萬 | 0.03% | −77,794−23.3% | 減碼 |
| Alliancebernstein L.P. | 249,380 | $1,942 萬 | 0.01% | −191,338−43.4% | 減碼 |
| New York State Teachers Retirement System | 247,225 | $1,925 萬 | 0.04% | +10,796+4.6% | 加碼 |
| Korea Investment CORP | 245,814 | $1,914 萬 | 0.05% | +189,590+337.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,769 | $1,914 萬 | 0.04% | −42,850−14.8% | 減碼 |
| Wellington Management Group LLP | 228,414 | $1,778 萬 | 0.00% | +62,162+37.4% | 加碼 |
| National Bank of Canada | 203,111 | $1,581 萬 | 0.02% | +87,621+75.9% | 加碼 |