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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 845,342 | $6,582 萬 | 0.49% | −835,867−49.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 874,133 | $6,806 萬 | 0.17% | +820,027+1,515.6% | 加碼 |
| Amundi | 866,352 | $6,881 萬 | 0.03% | +704,947+436.8% | 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 |
| UBS Asset Management Americas Inc | 958,234 | $7,461 萬 | 0.02% | +212,051+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,062,464 | $8,272 萬 | 0.02% | −19,536−1.8% | 減碼 |
| Legal & General Group Plc | 1,091,435 | $8,498 萬 | 0.02% | −17,832−1.6% | 減碼 |
| Royal Bank of Canada | 1,125,263 | $8,761 萬 | 0.02% | +827,209+277.5% | 加碼 |
| Man Group plc | 1,165,739 | $9,076 萬 | 0.24% | +583,984+100.4% | 加碼 |
| Deutsche Bank AG | 1,228,605 | $9,566 萬 | 0.04% | +99,897+8.9% | 加碼 |
| Goldman Sachs Group Inc | 1,249,454 | $9,728 萬 | 0.02% | +699,831+127.3% | 加碼 |
| Jennison Associates LLC | 1,287,183 | $1.00 億 | 0.06% | +1,287,183 | 新進 |
| Russell Investments Group, Ltd. | 1,330,688 | $1.04 億 | 0.17% | −279,874−17.4% | 減碼 |
| Jane Street Group, LLC | 1,344,182 | $1.05 億 | 0.11% | +764,294+131.8% | 加碼 |
| Prudential Financial Inc | 1,389,291 | $1.08 億 | 0.16% | +273,506+24.5% | 加碼 |
| Permian Investment Partners, LP | 1,435,436 | $1.12 億 | 15.94% | −677,797−32.1% | 減碼 |
| UBS Group AG | 1,462,598 | $1.14 億 | 0.03% | −3,065,168−67.7% | 減碼 |
| Two Sigma Investments, LP | 1,502,569 | $1.17 億 | 0.28% | −1,752,744−53.8% | 減碼 |
| Bluescape Energy Partners LLC | 1,519,490 | $1.18 億 | 28.24% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,596,684 | $1.24 億 | 0.31% | +633,765+65.8% | 加碼 |
| JPMorgan Chase & Co | 1,617,473 | $1.26 億 | 0.01% | +521,957+47.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,001,644 | $1.56 億 | 0.03% | −132,423−6.2% | 減碼 |
| Northern Trust Corp | 2,070,135 | $1.61 億 | 0.03% | −100,189−4.6% | 減碼 |
| Bank of New York Mellon Corp | 2,232,253 | $1.74 億 | 0.03% | +2,110+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,336,066 | $1.82 億 | 0.20% | +215,784+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,480,960 | $1.93 億 | 0.80% | +448,439+22.1% | 加碼 |
| Bank of America Corp | 2,526,356 | $1.97 億 | 0.02% | +256,855+11.3% | 加碼 |
| Millennium Management LLC | 2,645,236 | $2.06 億 | 0.17% | −698,859−20.9% | 減碼 |
| Banco Santander, S.A. | 2,795,666 | $2.18 億 | 2.70% | +2,795,666 | 新進 |
| Two Sigma Advisers, LP | 2,949,950 | $2.30 億 | 0.51% | −879,100−23.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,119,787 | $2.43 億 | 0.06% | −810,344−20.6% | 減碼 |
| Lyrical Asset Management LP | 3,800,125 | $2.96 億 | 4.75% | −322,847−7.8% | 減碼 |
| LSV Asset Management | 4,414,222 | $3.44 億 | 0.75% | −67,600−1.5% | 減碼 |
| FMR LLC | 5,028,527 | $3.92 億 | 0.03% | +2,441,321+94.4% | 加碼 |
| Geode Capital Management, LLC | 5,085,620 | $3.95 億 | 0.03% | −198,249−3.8% | 減碼 |
| Morgan Stanley | 5,880,578 | $4.58 億 | 0.04% | −547,078−8.5% | 減碼 |
| Invesco Ltd. | 5,925,866 | $4.61 億 | 0.10% | −1,123,230−15.9% | 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 |
| State Street Corp | 10,503,878 | $8.18 億 | 0.04% | −564,147−5.1% | 減碼 |
| Franklin Resources Inc | 11,934,289 | $9.29 億 | 0.29% | −2,618,741−18.0% | 減碼 |
| BlackRock Inc. | 19,352,025 | $15.1 億 | 0.03% | −442,664−2.2% | 減碼 |
| Vanguard Group Inc | 27,361,626 | $21.3 億 | 0.04% | −620,219−2.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −226,449−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −188,400−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −141,750−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −133,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −96,885−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −88,524−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,064−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,657−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,418−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −41,213−100.0% | 清倉 |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −38,861−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,302−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,647−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −30,089−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −20,730−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −19,420−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,943−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,105−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,946−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,281−100.0% | 清倉 |
| Zega Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Eads & Heald Wealth Management | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,497−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |