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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,943 | $152.2 萬 | 0.08% | +7,276+84.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 16,142 | $154.2 萬 | 0.08% | −11,787−42.2% | 減碼 |
| Mizuho Securities USA LLC | 16,219 | $154.8 萬 | 0.03% | −2,980−15.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,391 | $156.5 萬 | 0.01% | +1,973+13.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,557 | $158.0 萬 | 0.00% | −6,535−28.3% | 減碼 |
| Advisory Services Network, LLC | 16,733 | $159.7 萬 | 0.03% | +9,905+145.1% | 加碼 |
| Bank of Nova Scotia | 16,800 | $160.4 萬 | 0.00% | −5,898−26.0% | 減碼 |
| Janney Montgomery Scott LLC | 16,815 | $160.5 萬 | 0.00% | +3,721+28.4% | 加碼 |
| KBC Group NV | 16,966 | $162.0 萬 | 0.01% | −2,395−12.4% | 減碼 |
| Woodline Partners LP | 17,114 | $163.4 萬 | 0.01% | +4,949+40.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,129 | $163.5 萬 | 0.05% | −3,222−15.8% | 減碼 |
| Fairvoy Private Wealth, LLC | 17,239 | $164.6 萬 | 0.45% | +17,239 | 新進 |
| Oregon Public Employees Retirement Fund | 17,365 | $165.8 萬 | 0.03% | +10+0.1% | 加碼 |
| Fifth Third Bancorp | 17,493 | $167.0 萬 | 0.01% | +981+5.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,742 | $169.4 萬 | 0.01% | +2,960+20.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 17,800 | $169.9 萬 | 0.41% | −36,200−67.0% | 減碼 |
| Schechter Investment Advisors, LLC | 17,812 | $170.0 萬 | 0.14% | +1,896+11.9% | 加碼 |
| Tredje AP-fonden | 17,861 | $170.5 萬 | 0.02% | 00.0% | 不變 |
| Guidance Capital, Inc | 14,663 | $171.0 萬 | 0.52% | +549+3.9% | 加碼 |
| F/M Investments LLC | 18,149 | $173.3 萬 | 0.07% | −1,043−5.4% | 減碼 |
| Scotia Capital Inc. | 18,271 | $174.4 萬 | 0.01% | +11,955+189.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,407 | $175.7 萬 | 0.12% | −6,324−25.6% | 減碼 |
| Rakuten Investment Management, Inc. | 18,514 | $176.3 萬 | 0.01% | +18,514 | 新進 |
| Lavaca Capital LLC | 18,500 | $176.6 萬 | 0.80% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 18,539 | $177.0 萬 | 0.38% | +1,512+8.9% | 加碼 |
| Shilanski & Associates, Inc. | 18,753 | $179.0 萬 | 0.56% | +321+1.7% | 加碼 |
| CWA Asset Management Group, LLC | 18,855 | $180.0 萬 | 0.09% | +4,004+27.0% | 加碼 |
| TriaGen Wealth Management LLC | 18,908 | $180.5 萬 | 0.64% | 00.0% | 不變 |
| Genus Capital Management Inc. | 19,100 | $182.3 萬 | 0.26% | +19,100 | 新進 |
| CIBC World Markets Inc. | 19,214 | $183.4 萬 | 0.00% | +15,596+431.1% | 加碼 |
| FCG Investment Co | 19,272 | $184.0 萬 | 1.16% | +6,771+54.2% | 加碼 |
| iA Global Asset Management Inc. | 19,357 | $184.8 萬 | 0.03% | −713−3.6% | 減碼 |
| Venture Visionary Partners LLC | 19,531 | $186.4 萬 | 0.08% | +19,531 | 新進 |
| Jain Global LLC | 19,737 | $188.4 萬 | 0.04% | +19,737 | 新進 |
| GoalVest Advisory LLC | 19,754 | $188.6 萬 | 0.52% | +404+2.1% | 加碼 |
| Cavalier Investments, LLC | 19,898 | $189.9 萬 | 0.65% | +19,898 | 新進 |
| Gabelli Funds LLC | 20,000 | $190.9 萬 | 0.01% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 20,000 | $190.9 萬 | 2.10% | +20,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,257 | $193.4 萬 | 0.00% | +1,381+7.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 20,394 | $194.7 萬 | 0.28% | +198+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 20,480 | $195.5 萬 | 0.06% | −76,473−78.9% | 減碼 |
| Rafferty Asset Management, LLC | 20,649 | $197.1 萬 | 0.01% | −2,086−9.2% | 減碼 |
| Swiss Life Asset Management Ltd | 20,933 | $199.8 萬 | 0.01% | +5,659+37.0% | 加碼 |
| Qsemble Capital Management, LP | 21,110 | $201.5 萬 | 0.21% | +21,110 | 新進 |
| Atria Wealth Solutions, Inc. | 21,220 | $202.6 萬 | 0.02% | +8,646+68.8% | 加碼 |
| OP Asset Management Ltd | 21,252 | $202.9 萬 | 0.03% | +21,252 | 新進 |
| Maven Securities LTD | 21,446 | $204.7 萬 | 0.45% | +15,413+255.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 21,721 | $207.3 萬 | 0.70% | +8,114+59.6% | 加碼 |
| Boothbay Fund Management, LLC | 21,788 | $208.0 萬 | 0.07% | +21,788 | 新進 |
| Neo Ivy Capital Management | 22,106 | $211.0 萬 | 0.67% | +22,106 | 新進 |
| Public Employees Retirement Association of Colorado | 22,195 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 22,276 | $212.6 萬 | 1.29% | +22,276 | 新進 |
| BW Gestao de Investimentos Ltda. | 22,800 | $217.6 萬 | 0.25% | +22,800 | 新進 |
| Walleye Capital LLC | 23,068 | $220.2 萬 | 0.02% | +23,068 | 新進 |
| Quantessence Capital LLC | 23,423 | $223.6 萬 | 0.56% | +21,035+880.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,516 | $224.5 萬 | 0.02% | +46+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 23,689 | $226.1 萬 | 0.21% | +1,043+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 23,728 | $226.5 萬 | 0.03% | +630+2.7% | 加碼 |
| HCR Wealth Advisors | 23,985 | $229.0 萬 | 0.30% | +19,057+386.7% | 加碼 |
| Bessemer Group Inc | 24,078 | $229.8 萬 | 0.00% | −28,552−54.3% | 減碼 |
| Canada Pension Plan Investment Board | 24,200 | $231.0 萬 | 0.00% | −659,900−96.5% | 減碼 |
| Gallo Partners, LP | 24,241 | $231.4 萬 | 1.54% | +24,241 | 新進 |
| Quarry LP | 24,285 | $231.8 萬 | 0.60% | −15,095−38.3% | 減碼 |
| CIBC World Markets Corp | 24,433 | $233.2 萬 | 0.02% | −7,696−24.0% | 減碼 |
| Nissay Asset Management Corp | 24,565 | $234.5 萬 | 0.02% | −319−1.3% | 減碼 |
| Convergence Investment Partners, LLC | 24,685 | $235.6 萬 | 0.65% | −7,870−24.2% | 減碼 |
| JustInvest LLC | 24,925 | $237.9 萬 | 0.04% | +2,761+12.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $238.7 萬 | 0.75% | 00.0% | 不變 |
| Omers Administration Corp | 25,401 | $242.5 萬 | 0.02% | +16,109+173.4% | 加碼 |
| Bank of Hawaii | 25,458 | $243.0 萬 | 0.14% | +10,498+70.2% | 加碼 |
| UniSuper Management Pty Ltd | 25,705 | $245.4 萬 | 0.02% | +550+2.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,147 | $249.6 萬 | 0.06% | +4,784+22.4% | 加碼 |
| Cunning Capital Partners, LP | 26,632 | $254.2 萬 | 1.62% | −153−0.6% | 減碼 |
| Williamson Legacy Group, LLC | 26,697 | $254.9 萬 | 2.42% | +869+3.4% | 加碼 |
| Navellier & Associates Inc | 21,934 | $254.9 萬 | 0.35% | −2,075−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $258.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 27,209 | $259.7 萬 | 0.03% | −176−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,576 | $263.2 萬 | 0.03% | +2,409+9.6% | 加碼 |
| Glenmede Trust Co NA | 27,777 | $265.2 萬 | 0.01% | +1,204+4.5% | 加碼 |
| Atria Investments LLC | 27,789 | $265.3 萬 | 0.03% | +11,012+65.6% | 加碼 |
| Kestra Advisory Services, LLC | 27,922 | $266.5 萬 | 0.01% | +563+2.1% | 加碼 |
| IFM Investors Pty Ltd | 28,043 | $267.7 萬 | 0.03% | −225−0.8% | 減碼 |
| Integras Partners LLC | 28,520 | $272.2 萬 | 2.46% | −1,938−6.4% | 減碼 |
| Farrow Financial Inc. | 29,886 | $285.3 萬 | 1.92% | −223−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 29,900 | $285.4 萬 | 0.07% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 30,000 | $286.4 萬 | 1.79% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 30,170 | $286.8 萬 | 0.72% | +25,485+544.0% | 加碼 |
| Cerity Partners LLC | 30,127 | $287.6 萬 | 0.01% | +2,450+8.9% | 加碼 |
| Mariner, LLC | 30,410 | $290.3 萬 | 0.00% | +3,800+14.3% | 加碼 |
| CWM Advisors, LLC | 30,639 | $292.5 萬 | 0.35% | −4,543−12.9% | 減碼 |
| CIBC Asset Management Inc | 30,641 | $292.5 萬 | 0.01% | −454−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 30,653 | $292.6 萬 | 0.08% | +30,653 | 新進 |
| Mercer Global Advisors Inc | 31,025 | $296.2 萬 | 0.01% | −4,001−11.4% | 減碼 |
| Vident Advisory, LLC | 31,179 | $297.7 萬 | 0.04% | −34,432−52.5% | 減碼 |
| EAM Global Investors LLC | 31,362 | $299.4 萬 | 0.81% | +100.0% | 加碼 |
| Axecap Investments, LLC | 31,757 | $303.2 萬 | 2.57% | +5,719+22.0% | 加碼 |
| Railway Pension Investments Ltd | 31,800 | $303.6 萬 | 0.04% | +31,800 | 新進 |
| Viking Fund Management LLC | 32,000 | $305.5 萬 | 0.44% | +2,000+6.7% | 加碼 |
| Yousif Capital Management, LLC | 32,001 | $305.5 萬 | 0.04% | −1,229−3.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 32,195 | $307.3 萬 | 0.09% | +32,195 | 新進 |