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。
2025 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 +45 家
- 持有股數
- 1.90 億
- 較 2024 年第 4 季 −390.1 萬 (−2.0%)
- 總市值
- $181.1 億
- 較 2024 年第 4 季 +$6.20 億 (+3.5%)
- 新進機構
- 140
- 另有 334 家加碼
- 清倉機構
- 95
- 另有 269 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,359,242 | $26.1 億 | 0.05% | −879,180−3.1% | 減碼 |
| BlackRock, Inc. | 16,578,015 | $15.8 億 | 0.03% | −3,192,759−16.1% | 減碼 |
| Franklin Resources Inc | 12,551,551 | $12.0 億 | 0.35% | +335,895+2.7% | 加碼 |
| State Street Corp | 11,155,815 | $10.6 億 | 0.04% | +187,580+1.7% | 加碼 |
| Invesco Ltd. | 5,919,189 | $5.65 億 | 0.11% | +132,720+2.3% | 加碼 |
| FMR LLC | 5,724,778 | $5.46 億 | 0.03% | +1,056,043+22.6% | 加碼 |
| Geode Capital Management, LLC | 5,371,792 | $5.11 億 | 0.04% | +24,869+0.5% | 加碼 |
| Morgan Stanley | 4,982,259 | $4.76 億 | 0.03% | −22,162−0.4% | 減碼 |
| Amundi | 4,378,022 | $4.06 億 | 0.15% | +3,876,235+772.5% | 加碼 |
| LSV Asset Management | 4,006,860 | $3.82 億 | 0.92% | −168,961−4.0% | 減碼 |
| Lyrical Asset Management LP | 3,568,181 | $3.41 億 | 5.17% | −69,380−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,845,193 | $2.72 億 | 0.07% | −533,407−15.8% | 減碼 |
| Banco Santander, S.A. | 2,835,000 | $2.71 億 | 2.99% | +7,000+0.2% | 加碼 |
| Boston Partners | 2,817,018 | $2.69 億 | 0.33% | +1,771,829+169.5% | 加碼 |
| Goldman Sachs Group Inc | 2,257,735 | $2.16 億 | 0.04% | +996,347+79.0% | 加碼 |
| Northern Trust Corp | 2,245,734 | $2.14 億 | 0.03% | −36,938−1.6% | 減碼 |
| Bank of America Corp | 2,098,921 | $2.00 億 | 0.02% | +476,124+29.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 2,050,000 | $1.96 億 | 3.52% | +235,000+12.9% | 加碼 |
| Millennium Management LLC | 2,005,484 | $1.91 億 | 0.19% | −443,772−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,891,678 | $1.81 億 | 0.03% | −34,507−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,818,257 | $1.74 億 | 0.03% | −2,060−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,749,720 | $1.67 億 | 0.01% | +534,834+44.0% | 加碼 |
| Pacer Advisors, Inc. | 1,643,851 | $1.57 億 | 0.37% | +1,605,583+4,195.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,481,120 | $1.41 億 | 0.30% | +372,618+33.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,440,637 | $1.38 億 | 0.25% | −116,713−7.5% | 減碼 |
| Prudential Financial Inc | 1,270,040 | $1.21 億 | 0.17% | −104,205−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,254,509 | $1.20 億 | 0.16% | −159,677−11.3% | 減碼 |
| Schroder Investment Management Group | 1,192,331 | $1.14 億 | 0.11% | +507,958+74.2% | 加碼 |
| Royal Bank of Canada | 1,139,490 | $1.09 億 | 0.02% | −188,581−14.2% | 減碼 |
| Fred Alger Management, LLC | 1,124,529 | $1.07 億 | 0.61% | +316,075+39.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,114,008 | $1.06 億 | 0.77% | −6,257−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,074,257 | $1.03 億 | 0.45% | −93,319−8.0% | 減碼 |
| Ameriprise Financial Inc | 1,059,770 | $1.01 億 | 0.03% | −168,988−13.8% | 減碼 |
| Deutsche Bank AG | 1,050,924 | $1.00 億 | 0.04% | +71,337+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,027,784 | $9,811 萬 | 0.03% | −195,807−16.0% | 減碼 |
| Alliancebernstein L.P. | 1,023,168 | $9,767 萬 | 0.04% | +760,201+289.1% | 加碼 |
| Permian Investment Partners, LP | 1,021,082 | $9,747 萬 | 14.59% | −385,754−27.4% | 減碼 |
| Victory Capital Management Inc | 992,811 | $9,477 萬 | 0.10% | +242,010+32.2% | 加碼 |
| Nuveen, LLC | 975,020 | $9,308 萬 | 0.03% | +975,020 | 新進 |
| Legal & General Group Plc | 955,221 | $9,119 萬 | 0.02% | +1,634+0.2% | 加碼 |
| UBS Group AG | 904,419 | $8,634 萬 | 0.02% | +102,224+12.7% | 加碼 |
| Value Aligned Research Advisors, LLC | 745,694 | $7,118 萬 | 5.78% | +673,314+930.2% | 加碼 |
| Assetmark, Inc | 740,725 | $7,071 萬 | 0.19% | +6,064+0.8% | 加碼 |
| Janus Henderson Group PLC | 697,994 | $6,645 萬 | 0.04% | +12,635+1.8% | 加碼 |
| Bluescape Energy Partners LLC | 694,500 | $6,630 萬 | 15.32% | −274,456−28.3% | 減碼 |
| Raymond James Financial Inc | 686,608 | $6,554 萬 | 0.02% | +2,956+0.4% | 加碼 |
| SEI Investments Co | 681,110 | $6,502 萬 | 0.08% | +53,542+8.5% | 加碼 |
| Holocene Advisors, LP | 677,257 | $6,465 萬 | 0.19% | −507,278−42.8% | 減碼 |
| Price T Rowe Associates Inc | 674,893 | $6,443 萬 | 0.01% | −3,001−0.4% | 減碼 |
| Bridgewater Associates, LP | 654,193 | $6,245 萬 | 0.29% | −531,172−44.8% | 減碼 |
| First Trust Advisors LP | 650,404 | $6,209 萬 | 0.05% | +186,063+40.1% | 加碼 |
| Aventail Capital Group, LP | 623,441 | $5,951 萬 | 2.94% | +623,441 | 新進 |
| Jane Street Group, LLC | 583,102 | $5,566 萬 | 0.10% | +20,763+3.7% | 加碼 |
| Swiss National Bank | 571,400 | $5,455 萬 | 0.04% | −11,700−2.0% | 減碼 |
| AQR Capital Management LLC | 559,636 | $5,246 萬 | 0.05% | −147,776−20.9% | 減碼 |
| Glendon Capital Management LP | 535,953 | $5,116 萬 | 2.97% | 00.0% | 不變 |
| Man Group plc | 532,974 | $5,088 萬 | 0.15% | +179,499+50.8% | 加碼 |
| National Pension Service | 530,920 | $5,068 萬 | 0.05% | −7,183−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517,354 | $4,939 萬 | 0.06% | +459,415+792.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 494,420 | $4,720 萬 | 0.12% | +135,839+37.9% | 加碼 |
| Principal Financial Group Inc | 491,246 | $4,689 萬 | 0.03% | −9,564−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 484,442 | $4,624 萬 | 0.04% | −270,270−35.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,267 | $4,489 萬 | 0.03% | +930.0% | 加碼 |
| Citigroup Inc | 455,806 | $4,351 萬 | 0.03% | +345,140+311.9% | 加碼 |
| Barclays PLC | 438,132 | $4,182 萬 | 0.02% | −3,823,713−89.7% | 減碼 |
| Luxor Capital Group, LP | 436,240 | $4,164 萬 | 5.31% | +90,115+26.0% | 加碼 |
| Panagora Asset Management Inc | 435,460 | $4,157 萬 | 0.21% | −163,655−27.3% | 減碼 |
| HSBC Holdings PLC | 420,757 | $4,009 萬 | 0.03% | −6,522−1.5% | 減碼 |
| National Bank of Canada | 415,788 | $3,975 萬 | 0.05% | +142,143+51.9% | 加碼 |
| Envestnet Asset Management Inc | 413,911 | $3,951 萬 | 0.01% | +206,096+99.2% | 加碼 |
| Neuberger Berman Group LLC | 404,039 | $3,857 萬 | 0.03% | +2,785+0.7% | 加碼 |
| Teacher Retirement System of Texas | 402,309 | $3,840 萬 | 0.16% | −501,956−55.5% | 減碼 |
| Rhumbline Advisers | 396,279 | $3,783 萬 | 0.04% | +22,593+6.0% | 加碼 |
| California Public Employees Retirement System | 389,633 | $3,719 萬 | 0.03% | −15,028−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 387,616 | $3,700 萬 | 0.07% | +3,603+0.9% | 加碼 |
| Balyasny Asset Management LLC | 373,404 | $3,565 萬 | 0.09% | +259,575+228.0% | 加碼 |
| Federated Hermes, Inc. | 359,670 | $3,433 萬 | 0.07% | +336,161+1,429.9% | 加碼 |
| Wells Fargo & Company | 354,104 | $3,380 萬 | 0.01% | −10,791−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,307 | $3,373 萬 | 0.03% | +28,813+8.9% | 加碼 |
| Massachusetts Financial Services Co | 352,460 | $3,365 萬 | 0.01% | +16,635+5.0% | 加碼 |
| Allianz Asset Management GmbH | 330,700 | $3,157 萬 | 0.05% | +40,322+13.9% | 加碼 |
| Gotham Asset Management, LLC | 300,465 | $2,868 萬 | 0.24% | −58,247−16.2% | 減碼 |
| Shelton Capital Management | 298,829 | $2,853 萬 | 0.68% | +157,025+110.7% | 加碼 |
| Zurich Insurance Group Ltd | 295,201 | $2,818 萬 | 0.23% | +129,676+78.3% | 加碼 |
| Macquarie Group Ltd | 294,024 | $2,807 萬 | 0.03% | +4,447+1.5% | 加碼 |
| FIL Ltd | 288,260 | $2,752 萬 | 0.03% | +64,730+29.0% | 加碼 |
| Wellington Management Group LLP | 283,773 | $2,709 萬 | 0.01% | +41,987+17.4% | 加碼 |
| Jennison Associates LLC | 282,815 | $2,700 萬 | 0.02% | +282,815 | 新進 |
| Teachers Retirement System of the State of Kentucky | 275,525 | $2,630 萬 | 0.24% | +10,491+4.0% | 加碼 |
| Mackenzie Financial Corp | 274,633 | $2,622 萬 | 0.04% | −46,144−14.4% | 減碼 |
| Todd Asset Management LLC | 261,483 | $2,496 萬 | 0.59% | +10,193+4.1% | 加碼 |
| Empowered Funds, LLC | 249,022 | $2,377 萬 | 0.34% | −1,525−0.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 248,054 | $2,368 萬 | 0.40% | +229,097+1,208.5% | 加碼 |
| Bank of Montreal | 246,570 | $2,354 萬 | 0.01% | +2,606+1.1% | 加碼 |
| Korea Investment CORP | 245,812 | $2,347 萬 | 0.06% | −5,909−2.3% | 減碼 |
| California State Teachers Retirement System | 242,719 | $2,317 萬 | 0.03% | −3,360−1.4% | 減碼 |
| LPL Financial LLC | 241,596 | $2,306 萬 | 0.01% | +20,557+9.3% | 加碼 |
| NewEdge Wealth, LLC | 240,028 | $2,291 萬 | 0.42% | +240,028 | 新進 |
| Verition Fund Management LLC | 222,506 | $2,124 萬 | 0.12% | +93,810+72.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 218,259 | $2,084 萬 | 0.04% | −4,710−2.1% | 減碼 |