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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 85,154 | $812.9 萬 | 0.04% | −25,491−23.0% | 減碼 |
| Voya Investment Management LLC | 87,572 | $836.0 萬 | 0.01% | +259+0.3% | 加碼 |
| Capital Fund Management S.A. | 88,287 | $842.8 萬 | 0.11% | +88,287 | 新進 |
| Sourcerock Group LLC | 90,048 | $859.6 萬 | 0.48% | +90,048 | 新進 |
| Great West Life Assurance Co | 90,073 | $861.4 萬 | 0.02% | +7,050+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 92,310 | $881.2 萬 | 0.04% | +1,930+2.1% | 加碼 |
| Cetera Investment Advisers | 92,592 | $883.9 萬 | 0.02% | +21,290+29.9% | 加碼 |
| NatWest Group plc | 93,152 | $889.2 萬 | 2.62% | −25,505−21.5% | 減碼 |
| Meyer Handelman Co | 93,977 | $897.1 萬 | 0.31% | +14,995+19.0% | 加碼 |
| MUFG Securities EMEA plc | 94,999 | $906.9 萬 | 0.23% | −17,000−15.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 96,425 | $920.5 萬 | 0.05% | +83,816+664.7% | 加碼 |
| Goodlander Investment Management, LLC | 100,000 | $954.6 萬 | 8.14% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 100,568 | $960.0 萬 | 0.04% | +60,957+153.9% | 加碼 |
| Arvest Bank Trust Division | 103,764 | $990.5 萬 | 0.63% | +103,764 | 新進 |
| Royal London Asset Management Ltd | 103,892 | $991.8 萬 | 0.02% | +14,642+16.4% | 加碼 |
| Andra AP-fonden | 104,193 | $994.6 萬 | 0.16% | +104,193 | 新進 |
| Mediolanum International Funds Ltd | 110,559 | $1,053 萬 | 0.15% | +19,861+21.9% | 加碼 |
| Quantinno Capital Management LP | 110,365 | $1,054 萬 | 0.07% | +35,931+48.3% | 加碼 |
| State of Tennessee, Treasury Department | 110,574 | $1,056 萬 | 0.04% | +3,763+3.5% | 加碼 |
| MetLife Investment Management | 117,978 | $1,126 萬 | 0.06% | −1,183−1.0% | 減碼 |
| Hood River Capital Management LLC | 120,638 | $1,152 萬 | 0.20% | +31,335+35.1% | 加碼 |
| Renaissance Technologies LLC | 120,816 | $1,153 萬 | 0.02% | −110,700−47.8% | 減碼 |
| Hudson Bay Capital Management LP | 121,845 | $1,163 萬 | 0.07% | +68,229+127.3% | 加碼 |
| Pictet Asset Management Holding SA | 126,028 | $1,203 萬 | 0.01% | −9,405−6.9% | 減碼 |
| Wedge Capital Management L L P | 132,630 | $1,266 萬 | 0.25% | −3,680−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,653 | $1,295 萬 | 0.01% | −28,860−17.5% | 減碼 |
| Pinebridge Investments, L.P. | 137,699 | $1,314 萬 | 0.11% | +137,699 | 新進 |
| Aviva PLC | 141,635 | $1,352 萬 | 0.03% | +17,021+13.7% | 加碼 |
| Citadel Advisors LLC | 144,002 | $1,375 萬 | 0.01% | −466,324−76.4% | 減碼 |
| Public Employees Retirement System of Ohio | 145,561 | $1,390 萬 | 0.05% | +49,518+51.6% | 加碼 |
| Achmea Investment Management B.V. | 145,600 | $1,390 萬 | 0.20% | −71,495−32.9% | 減碼 |
| Creative Planning | 145,740 | $1,391 萬 | 0.01% | +3,285+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 145,813 | $1,392 萬 | 0.03% | −8,602−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,850 | $1,392 萬 | 0.02% | +85,578+142.0% | 加碼 |
| AE Wealth Management LLC | 147,091 | $1,404 萬 | 0.12% | −17,790−10.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 149,157 | $1,424 萬 | 0.09% | −221,134−59.7% | 減碼 |
| American Century Companies Inc | 149,444 | $1,427 萬 | 0.01% | −35,950−19.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,325 | $1,473 萬 | 0.05% | −211−0.1% | 減碼 |
| Susquehanna International Group, LLP | 155,750 | $1,487 萬 | 0.02% | +50,403+47.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,495 | $1,494 萬 | 0.03% | +67,001+74.9% | 加碼 |
| Great Lakes Advisors, LLC | 161,836 | $1,545 萬 | 0.14% | −5,277−3.2% | 減碼 |
| Two Sigma Investments, LP | 162,336 | $1,550 萬 | 0.03% | −266,153−62.1% | 減碼 |
| New York State Common Retirement Fund | 162,892 | $1,555 萬 | 0.02% | +29,700+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,393 | $1,560 萬 | 0.04% | +64,241+64.8% | 加碼 |
| Standard Life Aberdeen plc | 167,529 | $1,593 萬 | 0.03% | +65,507+64.2% | 加碼 |
| State of Wisconsin Investment Board | 168,994 | $1,613 萬 | 0.04% | +37,715+28.7% | 加碼 |
| CastleKnight Management LP | 177,600 | $1,695 萬 | 1.81% | +50,600+39.8% | 加碼 |
| Natixis Advisors, L.P. | 179,377 | $1,712 萬 | 0.03% | −3,552−1.9% | 減碼 |
| SIR Capital Management, L.P. | 181,037 | $1,728 萬 | 1.52% | +14,742+8.9% | 加碼 |
| HRT Financial LP | 181,492 | $1,733 萬 | 0.11% | +118,103+186.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 184,852 | $1,765 萬 | 0.03% | −104,400−36.1% | 減碼 |
| New York State Teachers Retirement System | 199,749 | $1,907 萬 | 0.04% | −20,952−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,259 | $2,084 萬 | 0.04% | −4,710−2.1% | 減碼 |
| Verition Fund Management LLC | 222,506 | $2,124 萬 | 0.12% | +93,810+72.9% | 加碼 |
| NewEdge Wealth, LLC | 240,028 | $2,291 萬 | 0.42% | +240,028 | 新進 |
| LPL Financial LLC | 241,596 | $2,306 萬 | 0.01% | +20,557+9.3% | 加碼 |
| California State Teachers Retirement System | 242,719 | $2,317 萬 | 0.03% | −3,360−1.4% | 減碼 |
| Korea Investment CORP | 245,812 | $2,347 萬 | 0.06% | −5,909−2.3% | 減碼 |
| Bank of Montreal | 246,570 | $2,354 萬 | 0.01% | +2,606+1.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 248,054 | $2,368 萬 | 0.40% | +229,097+1,208.5% | 加碼 |
| Empowered Funds, LLC | 249,022 | $2,377 萬 | 0.34% | −1,525−0.6% | 減碼 |
| Todd Asset Management LLC | 261,483 | $2,496 萬 | 0.59% | +10,193+4.1% | 加碼 |
| Mackenzie Financial Corp | 274,633 | $2,622 萬 | 0.04% | −46,144−14.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 275,525 | $2,630 萬 | 0.24% | +10,491+4.0% | 加碼 |
| Jennison Associates LLC | 282,815 | $2,700 萬 | 0.02% | +282,815 | 新進 |
| Wellington Management Group LLP | 283,773 | $2,709 萬 | 0.01% | +41,987+17.4% | 加碼 |
| FIL Ltd | 288,260 | $2,752 萬 | 0.03% | +64,730+29.0% | 加碼 |
| Macquarie Group Ltd | 294,024 | $2,807 萬 | 0.03% | +4,447+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 295,201 | $2,818 萬 | 0.23% | +129,676+78.3% | 加碼 |
| Shelton Capital Management | 298,829 | $2,853 萬 | 0.68% | +157,025+110.7% | 加碼 |
| Gotham Asset Management, LLC | 300,465 | $2,868 萬 | 0.24% | −58,247−16.2% | 減碼 |
| Allianz Asset Management GmbH | 330,700 | $3,157 萬 | 0.05% | +40,322+13.9% | 加碼 |
| Massachusetts Financial Services Co | 352,460 | $3,365 萬 | 0.01% | +16,635+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,307 | $3,373 萬 | 0.03% | +28,813+8.9% | 加碼 |
| Wells Fargo & Company | 354,104 | $3,380 萬 | 0.01% | −10,791−3.0% | 減碼 |
| Federated Hermes, Inc. | 359,670 | $3,433 萬 | 0.07% | +336,161+1,429.9% | 加碼 |
| Balyasny Asset Management LLC | 373,404 | $3,565 萬 | 0.09% | +259,575+228.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 387,616 | $3,700 萬 | 0.07% | +3,603+0.9% | 加碼 |
| California Public Employees Retirement System | 389,633 | $3,719 萬 | 0.03% | −15,028−3.7% | 減碼 |
| Rhumbline Advisers | 396,279 | $3,783 萬 | 0.04% | +22,593+6.0% | 加碼 |
| Teacher Retirement System of Texas | 402,309 | $3,840 萬 | 0.16% | −501,956−55.5% | 減碼 |
| Neuberger Berman Group LLC | 404,039 | $3,857 萬 | 0.03% | +2,785+0.7% | 加碼 |
| Envestnet Asset Management Inc | 413,911 | $3,951 萬 | 0.01% | +206,096+99.2% | 加碼 |
| National Bank of Canada | 415,788 | $3,975 萬 | 0.05% | +142,143+51.9% | 加碼 |
| HSBC Holdings PLC | 420,757 | $4,009 萬 | 0.03% | −6,522−1.5% | 減碼 |
| Panagora Asset Management Inc | 435,460 | $4,157 萬 | 0.21% | −163,655−27.3% | 減碼 |
| Luxor Capital Group, LP | 436,240 | $4,164 萬 | 5.31% | +90,115+26.0% | 加碼 |
| Barclays PLC | 438,132 | $4,182 萬 | 0.02% | −3,823,713−89.7% | 減碼 |
| Citigroup Inc | 455,806 | $4,351 萬 | 0.03% | +345,140+311.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,267 | $4,489 萬 | 0.03% | +930.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 484,442 | $4,624 萬 | 0.04% | −270,270−35.8% | 減碼 |
| Principal Financial Group Inc | 491,246 | $4,689 萬 | 0.03% | −9,564−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 494,420 | $4,720 萬 | 0.12% | +135,839+37.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517,354 | $4,939 萬 | 0.06% | +459,415+792.9% | 加碼 |
| National Pension Service | 530,920 | $5,068 萬 | 0.05% | −7,183−1.3% | 減碼 |
| Man Group plc | 532,974 | $5,088 萬 | 0.15% | +179,499+50.8% | 加碼 |
| Glendon Capital Management LP | 535,953 | $5,116 萬 | 2.97% | 00.0% | 不變 |
| AQR Capital Management LLC | 559,636 | $5,246 萬 | 0.05% | −147,776−20.9% | 減碼 |
| Swiss National Bank | 571,400 | $5,455 萬 | 0.04% | −11,700−2.0% | 減碼 |
| Jane Street Group, LLC | 583,102 | $5,566 萬 | 0.10% | +20,763+3.7% | 加碼 |