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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 312,668 | $2,848 萬 | 0.01% | +63,288+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 330,890 | $3,014 萬 | 0.05% | −55,063−14.3% | 減碼 |
| Macquarie Group Ltd | 335,653 | $3,058 萬 | 0.03% | −7,308−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 336,634 | $3,067 萬 | 0.23% | +276,723+461.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 338,384 | $3,083 萬 | 0.03% | −427,520−55.8% | 減碼 |
| HSBC Holdings PLC | 351,631 | $3,208 萬 | 0.02% | −119,594−25.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 358,248 | $3,264 萬 | 0.06% | +270,234+307.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 366,000 | $3,334 萬 | 0.35% | −365,000−49.9% | 減碼 |
| Neuberger Berman Group LLC | 399,659 | $3,641 萬 | 0.03% | −2,168−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 400,287 | $3,647 萬 | 0.08% | −44,133−9.9% | 減碼 |
| Rhumbline Advisers | 405,734 | $3,696 萬 | 0.03% | −66,303−14.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 419,552 | $3,822 萬 | 0.07% | +44,600+11.9% | 加碼 |
| California Public Employees Retirement System | 421,398 | $3,839 萬 | 0.03% | +7,773+1.9% | 加碼 |
| Andra AP-fonden | 423,200 | $3,855 萬 | 0.57% | +423,200 | 新進 |
| Principal Financial Group Inc | 458,811 | $4,180 萬 | 0.02% | +69,047+17.7% | 加碼 |
| Holocene Advisors, LP | 476,103 | $4,337 萬 | 0.18% | +285,933+150.4% | 加碼 |
| Gotham Asset Management, LLC | 479,340 | $4,367 萬 | 0.45% | +127,030+36.1% | 加碼 |
| Aviva PLC | 483,290 | $4,403 萬 | 0.11% | +35,777+8.0% | 加碼 |
| Raymond James & Associates | 486,539 | $4,432 萬 | 0.03% | +78,365+19.2% | 加碼 |
| Renaissance Technologies LLC | 499,716 | $4,552 萬 | 0.07% | −120,600−19.4% | 減碼 |
| Panagora Asset Management Inc | 508,699 | $4,634 萬 | 0.22% | +404,870+389.9% | 加碼 |
| Schroder Investment Management Group | 509,829 | $4,651 萬 | 0.05% | +425,469+504.3% | 加碼 |
| Luxor Capital Group, LP | 520,591 | $4,743 萬 | 6.35% | +168,267+47.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,758 | $4,771 萬 | 0.03% | +8,426+1.6% | 加碼 |
| Glendon Capital Management LP | 535,953 | $4,883 萬 | 2.99% | 00.0% | 不變 |
| Bank of Montreal | 546,816 | $4,988 萬 | 0.02% | −224,274−29.1% | 減碼 |
| Jupiter Asset Management Ltd | 551,595 | $5,025 萬 | 0.44% | −285,866−34.1% | 減碼 |
| National Pension Service | 569,161 | $5,185 萬 | 0.05% | +250,910+78.8% | 加碼 |
| SEI Investments Co | 608,152 | $5,540 萬 | 0.07% | +284,801+88.1% | 加碼 |
| Swiss National Bank | 618,800 | $5,637 萬 | 0.04% | −17,000−2.7% | 減碼 |
| Janus Henderson Group PLC | 668,976 | $6,094 萬 | 0.03% | +1,498+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 684,100 | $6,232 萬 | 0.06% | +130,100+23.5% | 加碼 |
| Assetmark, Inc | 746,994 | $6,805 萬 | 0.19% | +389,997+109.2% | 加碼 |
| Bridgewater Associates, LP | 804,801 | $7,332 萬 | 0.42% | +627,121+352.9% | 加碼 |
| AQR Capital Management LLC | 854,340 | $7,748 萬 | 0.11% | +486,579+132.3% | 加碼 |
| Fred Alger Management, LLC | 854,463 | $7,784 萬 | 0.38% | +163,830+23.7% | 加碼 |
| Victory Capital Management Inc | 888,117 | $8,091 萬 | 0.08% | +322,654+57.1% | 加碼 |
| Two Sigma Investments, LP | 926,310 | $8,439 萬 | 0.19% | −576,259−38.4% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 999,820 | $9,108 萬 | 1.35% | +999,820 | 新進 |
| Citigroup Inc | 1,011,412 | $9,214 萬 | 0.09% | +615,461+155.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,018,146 | $9,275 萬 | 0.03% | −44,318−4.2% | 減碼 |
| Ameriprise Financial Inc | 1,020,392 | $9,297 萬 | 0.02% | +592,018+138.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,028,748 | $9,372 萬 | 0.09% | −1,307,318−56.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,041,153 | $9,485 萬 | 0.02% | +82,919+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,052,705 | $9,590 萬 | 0.39% | +1,049,521+32,962.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,070,442 | $9,643 萬 | 0.64% | +225,100+26.6% | 加碼 |
| Legal & General Group Plc | 1,117,457 | $1.02 億 | 0.03% | +26,022+2.4% | 加碼 |
| Deutsche Bank AG | 1,126,800 | $1.03 億 | 0.04% | −101,805−8.3% | 減碼 |
| Barclays PLC | 1,216,515 | $1.11 億 | 0.05% | +808,861+198.4% | 加碼 |
| UBS Group AG | 1,290,714 | $1.18 億 | 0.03% | −171,884−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,330,706 | $1.21 億 | 0.24% | +456,573+52.2% | 加碼 |
| Bluescape Energy Partners LLC | 1,332,051 | $1.21 億 | 27.71% | −187,439−12.3% | 減碼 |
| Prudential Financial Inc | 1,333,151 | $1.21 億 | 0.17% | −56,140−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,357,242 | $1.24 億 | 0.18% | +26,554+2.0% | 加碼 |
| Man Group plc | 1,387,071 | $1.26 億 | 0.36% | +221,332+19.0% | 加碼 |
| Two Sigma Advisers, LP | 1,459,050 | $1.33 億 | 0.31% | −1,490,900−50.5% | 減碼 |
| Permian Investment Partners, LP | 1,631,436 | $1.49 億 | 21.79% | +196,000+13.7% | 加碼 |
| Royal Bank of Canada | 1,802,178 | $1.64 億 | 0.04% | +676,915+60.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,965,155 | $1.79 億 | 0.03% | −36,489−1.8% | 減碼 |
| Northern Trust Corp | 1,966,227 | $1.79 億 | 0.03% | −103,908−5.0% | 減碼 |
| Goldman Sachs Group Inc | 2,002,395 | $1.82 億 | 0.03% | +752,941+60.3% | 加碼 |
| Bank of New York Mellon Corp | 2,206,200 | $2.01 億 | 0.04% | −26,053−1.2% | 減碼 |
| Bank of America Corp | 2,229,261 | $2.03 億 | 0.02% | −297,095−11.8% | 減碼 |
| JPMorgan Chase & Co | 2,532,842 | $2.31 億 | 0.02% | +915,369+56.6% | 加碼 |
| Millennium Management LLC | 2,658,092 | $2.42 億 | 0.21% | +12,856+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,663,441 | $2.43 億 | 0.94% | +182,481+7.4% | 加碼 |
| Banco Santander, S.A. | 2,820,500 | $2.57 億 | 3.03% | +24,834+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,585,167 | $3.27 億 | 0.08% | +465,380+14.9% | 加碼 |
| Lyrical Asset Management LP | 3,629,585 | $3.31 億 | 4.82% | −170,540−4.5% | 減碼 |
| LSV Asset Management | 4,253,423 | $3.87 億 | 0.83% | −160,799−3.6% | 減碼 |
| FMR LLC | 5,158,045 | $4.70 億 | 0.03% | +129,518+2.6% | 加碼 |
| Morgan Stanley | 5,410,079 | $4.93 億 | 0.04% | −470,499−8.0% | 減碼 |
| Geode Capital Management, LLC | 5,399,098 | $4.94 億 | 0.04% | +313,478+6.2% | 加碼 |
| Invesco Ltd. | 5,888,350 | $5.36 億 | 0.10% | −37,516−0.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 9,668,000 | $8.81 億 | 8.24% | −691,000−6.7% | 減碼 |
| State Street Corp | 11,081,497 | $10.1 億 | 0.04% | +577,619+5.5% | 加碼 |
| Franklin Resources Inc | 11,343,852 | $10.7 億 | 0.30% | −590,437−4.9% | 減碼 |
| BlackRock, Inc. | 19,697,716 | $17.9 億 | 0.04% | +19,697,716 | 新進 |
| Vanguard Group Inc | 28,275,548 | $25.8 億 | 0.05% | +913,922+3.3% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,287,183−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −943,457−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −498,252−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −428,188−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −378,556−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −167,723−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,232−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −133,465−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −111,685−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −94,244−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −89,186−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,288−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −86,358−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,025−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −62,718−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,043−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −50,824−100.0% | 清倉 |