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 3 季 13F 持有人
NRG Energy, Inc. 在 2024/9/30 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
- 779
- 較 2024 年第 2 季 +40 家
- 持有股數
- 2.00 億
- 較 2024 年第 2 季 +1,700 萬 (+9.3%)
- 總市值
- $182.0 億
- 較 2024 年第 2 季 +$39.8 億 (+28.0%)
- 新進機構
- 127
- 另有 292 家加碼
- 清倉機構
- 87
- 另有 263 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 10,388 | $94.6 萬 | 0.15% | −4,425−29.9% | 減碼 |
| Diligent Investors, LLC | 10,400 | $94.7 萬 | 0.22% | +400+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,416 | $94.9 萬 | 0.00% | +2,005+23.8% | 加碼 |
| Baader Bank INC | 10,628 | $95.3 萬 | 0.08% | +10,628 | 新進 |
| Prospera Financial Services Inc | 10,650 | $97.0 萬 | 0.02% | +2,394+29.0% | 加碼 |
| Hollencrest Capital Management | 10,685 | $97.3 萬 | 0.04% | +10,650+30,428.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,857 | $98.9 萬 | 0.00% | +3,308+43.8% | 加碼 |
| Quest Partners LLC | 10,858 | $98.9 萬 | 0.09% | −311−2.8% | 減碼 |
| Capula Management Ltd | 10,897 | $99.3 萬 | 0.01% | −6,069−35.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 10,950 | $99.8 萬 | 0.80% | +10,950 | 新進 |
| King Luther Capital Management Corp | 11,000 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,414 | $104.0 萬 | 0.03% | −573−4.8% | 減碼 |
| Aigen Investment Management, LP | 11,539 | $105.1 萬 | 0.21% | −20,735−64.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $105.7 萬 | 0.02% | −200−1.7% | 減碼 |
| Rakuten Investment Management, Inc. | 11,733 | $107.0 萬 | 0.01% | +2,770+30.9% | 加碼 |
| Strategy Asset Managers LLC | 11,784 | $107.4 萬 | 0.21% | +11,784 | 新進 |
| Elevated Capital Advisors, LLC | 11,847 | $107.9 萬 | 0.29% | −169−1.4% | 減碼 |
| FCG Investment Co | 11,909 | $108.5 萬 | 0.71% | +400+3.5% | 加碼 |
| DRW Securities, LLC | 11,913 | $108.5 萬 | 0.06% | +7,681+181.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,958 | $108.9 萬 | 0.02% | +4,436+59.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,087 | $110.1 萬 | 0.15% | +606+5.3% | 加碼 |
| Metis Global Partners, LLC | 12,146 | $110.7 萬 | 0.03% | −386−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,151 | $110.7 萬 | 0.02% | −4,509−27.1% | 減碼 |
| Byrne Asset Management LLC | 12,157 | $110.8 萬 | 0.76% | +132+1.1% | 加碼 |
| Strategic Global Advisors, LLC | 12,240 | $111.5 萬 | 0.22% | +12,240 | 新進 |
| Advisors Asset Management, Inc. | 12,297 | $112.0 萬 | 0.02% | −13,770−52.8% | 減碼 |
| Savant Capital, LLC | 12,310 | $112.1 萬 | 0.01% | −4,261−25.7% | 減碼 |
| Guidance Capital, Inc | 13,071 | $112.8 萬 | 0.35% | −1,162−8.2% | 減碼 |
| Profund Advisors LLC | 12,451 | $113.4 萬 | 0.04% | +939+8.2% | 加碼 |
| Nordea Investment Management AB | 12,398 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 12,509 | $114.0 萬 | 0.26% | +2,639+26.7% | 加碼 |
| HGK Asset Management Inc | 12,673 | $115.5 萬 | 0.21% | −580−4.4% | 減碼 |
| Koshinski Asset Management, Inc. | 12,682 | $115.5 萬 | 0.10% | +12,682 | 新進 |
| National Asset Management, Inc. | 12,567 | $116.0 萬 | 0.03% | −935−6.9% | 減碼 |
| Atom Investors LP | 12,878 | $117.3 萬 | 0.12% | +12,878 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,056 | $117.6 萬 | 0.01% | +1,672+14.7% | 加碼 |
| Hartford Investment Management Co | 13,121 | $119.5 萬 | 0.04% | −321−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,255 | $120.8 萬 | 0.01% | −238−1.8% | 減碼 |
| Mizuho Securities USA LLC | 13,383 | $121.9 萬 | 0.03% | −2,695−16.8% | 減碼 |
| Creative Financial Designs Inc | 13,626 | $124.1 萬 | 0.10% | +6,053+79.9% | 加碼 |
| Fortem Financial Group, LLC | 13,803 | $125.7 萬 | 0.51% | +638+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,090 | $128.4 萬 | 0.01% | −13,022−48.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,244 | $129.8 萬 | 0.48% | +5,031+54.6% | 加碼 |
| Kentucky Retirement Systems | 14,378 | $131.0 萬 | 0.04% | −1,332−8.5% | 減碼 |
| Machina Capital S.A.S. | 14,552 | $132.6 萬 | 0.53% | −5,747−28.3% | 減碼 |
| EHP Funds Inc. | 14,700 | $133.9 萬 | 0.94% | +7,700+110.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,893 | $135.7 萬 | 0.31% | −5,292−26.2% | 減碼 |
| Natixis | 14,950 | $136.2 萬 | 0.01% | +11,828+378.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $136.2 萬 | 0.08% | −22,246−59.8% | 減碼 |
| Quadrature Capital Ltd | 15,020 | $136.8 萬 | 0.03% | −142,534−90.5% | 減碼 |
| Atria Investments LLC | 15,072 | $137.3 萬 | 0.02% | +5,819+62.9% | 加碼 |
| Pacer Advisors, Inc. | 15,423 | $140.5 萬 | 0.00% | −1,705−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,515 | $141.3 萬 | 0.04% | −17,509−53.0% | 減碼 |
| Paloma Partners Management Co | 15,594 | $142.1 萬 | 0.08% | −29,038−65.1% | 減碼 |
| Bank of Hawaii | 15,685 | $142.9 萬 | 0.06% | +7,662+95.5% | 加碼 |
| Schechter Investment Advisors, LLC | 15,796 | $143.9 萬 | 0.11% | −7,833−33.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,229 | $147.8 萬 | 0.04% | −786−4.6% | 減碼 |
| Hancock Whitney Corp | 16,299 | $148.5 萬 | 0.05% | −894−5.2% | 減碼 |
| CSS LLC | 16,548 | $150.8 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 16,616 | $151.4 萬 | 0.07% | −16,589−50.0% | 減碼 |
| MML Investors Services, LLC | 16,886 | $153.8 萬 | 0.01% | +3,752+28.6% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,990 | $154.8 萬 | 0.31% | +621+3.8% | 加碼 |
| Johnson Financial Group, Inc. | 17,110 | $155.9 萬 | 0.07% | −961−5.3% | 減碼 |
| Fifth Third Bancorp | 17,111 | $155.9 萬 | 0.01% | +149+0.9% | 加碼 |
| Meeder Asset Management Inc | 17,586 | $160.2 萬 | 0.11% | +17,586 | 新進 |
| International Assets Investment Management, LLC | 146,770 | $161.1 萬 | 0.01% | +146,233+27,231.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,735 | $161.6 萬 | 0.03% | −116−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 17,741 | $161.6 萬 | 0.03% | +14,959+537.7% | 加碼 |
| Shilanski & Associates, Inc. | 17,841 | $162.5 萬 | 0.53% | +17,841 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,056 | $164.5 萬 | 0.00% | −3,230−15.2% | 減碼 |
| Entropy Technologies, LP | 18,101 | $164.9 萬 | 0.17% | −18,760−50.9% | 減碼 |
| Anfield Capital Management, LLC | 18,453 | $168.1 萬 | 0.64% | +18,453 | 新進 |
| Lavaca Capital LLC | 18,500 | $168.5 萬 | 0.81% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 18,486 | $168.6 萬 | 0.15% | +714+4.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,518 | $168.7 萬 | 0.04% | −926−4.8% | 減碼 |
| Private Advisory Group LLC | 18,815 | $171.4 萬 | 0.22% | −21,535−53.4% | 減碼 |
| Mork Capital Management, LLC | 19,260 | $175.5 萬 | 1.26% | 00.0% | 不變 |
| GoalVest Advisory LLC | 19,350 | $176.3 萬 | 0.51% | −1,000−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,429 | $177.0 萬 | 0.03% | +10,782+124.7% | 加碼 |
| F/M Investments LLC | 19,273 | $177.0 萬 | 0.06% | −2,224−10.3% | 減碼 |
| Gabelli Funds LLC | 20,000 | $182.2 萬 | 0.01% | 00.0% | 不變 |
| Viking Fund Management LLC | 20,000 | $182.2 萬 | 0.30% | +20,000 | 新進 |
| Kingswood Wealth Advisors, LLC | 20,115 | $183.2 萬 | 0.13% | −2,689−11.8% | 減碼 |
| KBC Group NV | 20,435 | $186.2 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,256 | $193.6 萬 | 0.02% | +763+3.7% | 加碼 |
| iA Global Asset Management Inc. | 21,423 | $195.2 萬 | 0.03% | +4,051+23.3% | 加碼 |
| JustInvest LLC | 21,632 | $197.1 萬 | 0.03% | +4,682+27.6% | 加碼 |
| GWM Advisors LLC | 21,800 | $198.6 萬 | 0.01% | −11,389−34.3% | 減碼 |
| Teza Capital Management LLC | 22,016 | $200.6 萬 | 0.22% | −28,473−56.4% | 減碼 |
| Bank of Nova Scotia | 22,075 | $201.1 萬 | 0.00% | +66+0.3% | 加碼 |
| Guggenheim Capital LLC | 22,265 | $202.8 萬 | 0.01% | −25,971−53.8% | 減碼 |
| US Bancorp | 22,317 | $203.3 萬 | 0.00% | +1,592+7.7% | 加碼 |
| Diversify Wealth Management, LLC | 23,288 | $204.3 萬 | 0.20% | +23,288 | 新進 |
| Mariner, LLC | 22,662 | $206.5 萬 | 0.00% | +3,968+21.2% | 加碼 |
| Quantbot Technologies LP | 22,749 | $207.2 萬 | 0.08% | −18,215−44.5% | 減碼 |
| UniSuper Management Pty Ltd | 22,808 | $207.8 萬 | 0.02% | +1,376+6.4% | 加碼 |
| Navellier & Associates Inc | 22,868 | $208.3 萬 | 0.28% | −949−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,976 | $209.3 萬 | 0.01% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 23,131 | $210.7 萬 | 0.57% | +13,393+137.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,471 | $213.8 萬 | 0.02% | +252+1.1% | 加碼 |