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 4 季 13F 持有人
NRG Energy, Inc. 在 2024/12/31 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
- 820
- 較 2024 年第 3 季 +56 家
- 持有股數
- 1.95 億
- 較 2024 年第 3 季 −419.2 萬 (−2.1%)
- 總市值
- $175.8 億
- 較 2024 年第 3 季 −$5.54 億 (−3.1%)
- 新進機構
- 139
- 另有 322 家加碼
- 清倉機構
- 83
- 另有 253 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Czech National Bank | 43,921 | $396.3 萬 | 0.04% | +1,880+4.5% | 加碼 |
| TrueMark Investments, LLC | 43,984 | $396.8 萬 | 1.27% | +43,984 | 新進 |
| HighPoint Advisor Group LLC | 38,320 | $401.1 萬 | 0.22% | −1,173−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 45,858 | $413.3 萬 | 0.01% | +5,454+13.5% | 加碼 |
| Chapin Davis, Inc. | 45,370 | $413.3 萬 | 1.35% | 00.0% | 不變 |
| ProShare Advisors LLC | 46,766 | $421.9 萬 | 0.01% | +1,000+2.2% | 加碼 |
| Truist Financial Corp | 47,383 | $427.5 萬 | 0.01% | +21,596+83.7% | 加碼 |
| Employees Retirement System of Texas | 47,600 | $429.4 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 48,324 | $436.0 萬 | 0.08% | +48,324 | 新進 |
| The PNC Financial Services Group, Inc. | 48,648 | $438.9 萬 | 0.00% | −495−1.0% | 減碼 |
| Xponance, Inc. | 50,218 | $453.1 萬 | 0.04% | +1,409+2.9% | 加碼 |
| Comerica Bank | 51,160 | $461.6 萬 | 0.02% | +630+1.2% | 加碼 |
| Mizuho Markets Americas LLC | 51,584 | $465.4 萬 | 0.09% | +51,584 | 新進 |
| QRG Capital Management, Inc. | 51,794 | $467.3 萬 | 0.05% | +2,386+4.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 52,106 | $470.1 萬 | 0.31% | +2,079+4.2% | 加碼 |
| Corebridge Financial, Inc. | 52,358 | $472.4 萬 | 0.03% | +74+0.1% | 加碼 |
| Bessemer Group Inc | 52,630 | $474.9 萬 | 0.01% | +57+0.1% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $479.5 萬 | 0.39% | 00.0% | 不變 |
| Highland Capital Management, LLC | 53,345 | $481.3 萬 | 0.27% | −1,006−1.9% | 減碼 |
| Hudson Bay Capital Management LP | 53,616 | $483.7 萬 | 0.03% | −32,589−37.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 54,000 | $487.2 萬 | 1.44% | +10,500+24.1% | 加碼 |
| Vinva Investment Management Ltd | 53,603 | $494.0 萬 | 0.19% | +8,303+18.3% | 加碼 |
| Colony Group, LLC | 54,776 | $494.2 萬 | 0.01% | −143,822−72.4% | 減碼 |
| State of Michigan Retirement System | 54,966 | $495.9 萬 | 0.03% | −1,200−2.1% | 減碼 |
| Community Bank of Raymore | 56,785 | $512.3 萬 | 4.03% | −18,750−24.8% | 減碼 |
| Family Management Corp | 58,470 | $514.2 萬 | 0.83% | +2,188+3.9% | 加碼 |
| Credit Agricole S A | 57,533 | $519.1 萬 | 0.02% | +13,764+31.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,939 | $522.7 萬 | 0.01% | −280,445−82.9% | 減碼 |
| Trexquant Investment LP | 58,154 | $524.7 萬 | 0.06% | +58,154 | 新進 |
| Stifel Financial Corp | 58,216 | $525.2 萬 | 0.01% | +1,886+3.3% | 加碼 |
| Hourglass Capital, LLC | 58,600 | $528.7 萬 | 1.46% | +330+0.6% | 加碼 |
| Arizona State Retirement System | 59,944 | $540.8 萬 | 0.03% | +215+0.4% | 加碼 |
| Mercuria Capital Strategies, LLC | 60,000 | $541.3 萬 | 2.03% | +60,000 | 新進 |
| Advisors Preferred, LLC | 58,448 | $542.1 萬 | 0.87% | +11,038+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,272 | $543.8 萬 | 0.01% | +23,211+62.6% | 加碼 |
| Toroso Investments, LLC | 60,507 | $545.9 萬 | 0.04% | −817−1.3% | 減碼 |
| Winton Group Ltd | 60,972 | $550.1 萬 | 0.37% | +60,972 | 新進 |
| Dorsey Wright & Associates | 61,708 | $556.7 萬 | 1.33% | −246−0.4% | 減碼 |
| Caxton Associates LP | 61,768 | $557.3 萬 | 0.18% | +56,979+1,189.8% | 加碼 |
| Patton Fund Management, Inc. | 62,445 | $563.4 萬 | 1.10% | −9,118−12.7% | 減碼 |
| Mutual of America Capital Management LLC | 62,475 | $563.6 萬 | 0.06% | −3,527−5.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,819 | $568.4 萬 | 0.03% | −3,613−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 63,319 | $571.3 萬 | 0.02% | +497+0.8% | 加碼 |
| HRT Financial LP | 63,389 | $571.8 萬 | 0.03% | −21,823−25.6% | 減碼 |
| Hedeker Wealth, LLC | 63,532 | $573.2 萬 | 1.43% | +219+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,754 | $584.2 萬 | 0.06% | −72,681−52.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 65,269 | $588.9 萬 | 1.37% | +65,269 | 新進 |
| Vident Advisory, LLC | 65,611 | $592.0 萬 | 0.10% | +5,442+9.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 66,127 | $596.6 萬 | 0.03% | +66,127 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 65,953 | $607.4 萬 | 0.02% | +24,384+58.7% | 加碼 |
| CI Private Wealth, LLC | 68,495 | $617.9 萬 | 0.01% | −4,330−5.9% | 減碼 |
| Seascape Capital Management | 69,698 | $628.8 萬 | 2.19% | +177+0.3% | 加碼 |
| Hiddenite Capital Partners LP | 70,000 | $631.5 萬 | 4.34% | +20,000+40.0% | 加碼 |
| Toronto Dominion Bank | 70,659 | $637.5 萬 | 0.01% | −43,209−37.9% | 減碼 |
| TD Asset Management Inc | 70,899 | $639.7 萬 | 0.01% | −3,504−4.7% | 減碼 |
| Cetera Investment Advisers | 71,302 | $643.3 萬 | 0.01% | +6,817+10.6% | 加碼 |
| Value Aligned Research Advisors, LLC | 72,380 | $653.0 萬 | 1.82% | +72,380 | 新進 |
| OnyxPoint Global Management LP | 73,500 | $663.1 萬 | 3.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 73,966 | $667.3 萬 | 0.06% | −189,938−72.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 74,384 | $671.1 萬 | 0.07% | +74,384 | 新進 |
| Quantinno Capital Management LP | 74,434 | $671.5 萬 | 0.07% | +12,169+19.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75,969 | $685.4 萬 | 0.06% | +2,462+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 76,544 | $690.6 萬 | 0.10% | +23,319+43.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,667 | $700.7 萬 | 0.03% | 00.0% | 不變 |
| Meyer Handelman Co | 78,982 | $712.6 萬 | 0.25% | +24,062+43.8% | 加碼 |
| Cushing Asset Management, LP | 79,000 | $712.7 萬 | 0.47% | +3,000+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 77,724 | $714.7 萬 | 0.02% | −263−0.3% | 減碼 |
| KWMG, LLC | 80,192 | $723.5 萬 | 0.75% | −8,680−9.8% | 減碼 |
| Great West Life Assurance Co | 83,023 | $748.6 萬 | 0.01% | −8,574−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 83,691 | $748.7 萬 | 0.02% | +17,302+26.1% | 加碼 |
| AMF Pensionsforsakring AB | 84,645 | $764.2 萬 | 0.05% | −17,226−16.9% | 減碼 |
| Voya Investment Management LLC | 87,313 | $787.7 萬 | 0.01% | −7,615−8.0% | 減碼 |
| Royal London Asset Management Ltd | 89,250 | $805.2 萬 | 0.02% | +1,070+1.2% | 加碼 |
| Hood River Capital Management LLC | 89,303 | $805.7 萬 | 0.12% | +25,034+39.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,494 | $807.4 萬 | 0.02% | +89,494 | 新進 |
| Teilinger Capital Ltd. | 90,000 | $812.0 萬 | 6.19% | +90,000 | 新進 |
| Treasurer of the State of North Carolina | 90,380 | $815.4 萬 | 0.03% | −340−0.4% | 減碼 |
| Twin Tree Management, LP | 91,333 | $824.0 萬 | 0.20% | −54,030−37.2% | 減碼 |
| Mediolanum International Funds Ltd | 90,698 | $833.7 萬 | 0.11% | +536+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 96,043 | $866.5 萬 | 0.03% | −45,053−31.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 96,953 | $874.7 萬 | 0.19% | +96,953 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,152 | $894.5 萬 | 0.03% | +3,970+4.2% | 加碼 |
| Standard Life Aberdeen plc | 102,022 | $928.2 萬 | 0.02% | +10,242+11.2% | 加碼 |
| Susquehanna International Group, LLP | 105,347 | $950.4 萬 | 0.01% | +16,359+18.4% | 加碼 |
| State of Tennessee, Treasury Department | 106,811 | $963.6 萬 | 0.03% | +16,753+18.6% | 加碼 |
| Scalar Gauge Management, LLC | 108,800 | $981.6 萬 | 4.53% | +15,800+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 110,593 | $997.8 萬 | 0.10% | +77,051+229.7% | 加碼 |
| Nisa Investment Advisors, LLC | 110,645 | $998.2 萬 | 0.04% | +19,161+20.9% | 加碼 |
| Citigroup Inc | 110,666 | $998.4 萬 | 0.01% | −900,746−89.1% | 減碼 |
| MUFG Securities EMEA plc | 111,999 | $1,010 萬 | 0.19% | +111,999 | 新進 |
| Balyasny Asset Management LLC | 113,829 | $1,027 萬 | 0.02% | +107,255+1,631.5% | 加碼 |
| Sanctuary Advisors, LLC | 99,317 | $1,043 萬 | 0.07% | +2,462+2.5% | 加碼 |
| NatWest Group plc | 118,657 | $1,071 萬 | 3.17% | +39,455+49.8% | 加碼 |
| MetLife Investment Management | 119,161 | $1,075 萬 | 0.06% | −179−0.1% | 減碼 |
| Aviva PLC | 124,614 | $1,124 萬 | 0.03% | −358,676−74.2% | 減碼 |
| CastleKnight Management LP | 127,000 | $1,146 萬 | 1.25% | +86,100+210.5% | 加碼 |
| Verition Fund Management LLC | 128,696 | $1,161 萬 | 0.06% | +90,964+241.1% | 加碼 |
| State of Wisconsin Investment Board | 131,279 | $1,184 萬 | 0.03% | −2,621−2.0% | 減碼 |
| New York State Common Retirement Fund | 133,192 | $1,202 萬 | 0.02% | −9,500−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 135,433 | $1,222 萬 | 0.01% | +10,866+8.7% | 加碼 |