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 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 623,441 | $5,951 萬 | 2.94% | +623,441 | 新進 |
| First Trust Advisors LP | 650,404 | $6,209 萬 | 0.05% | +186,063+40.1% | 加碼 |
| Bridgewater Associates, LP | 654,193 | $6,245 萬 | 0.29% | −531,172−44.8% | 減碼 |
| Price T Rowe Associates Inc | 674,893 | $6,443 萬 | 0.01% | −3,001−0.4% | 減碼 |
| Holocene Advisors, LP | 677,257 | $6,465 萬 | 0.19% | −507,278−42.8% | 減碼 |
| SEI Investments Co | 681,110 | $6,502 萬 | 0.08% | +53,542+8.5% | 加碼 |
| Raymond James Financial Inc | 686,608 | $6,554 萬 | 0.02% | +2,956+0.4% | 加碼 |
| Bluescape Energy Partners LLC | 694,500 | $6,630 萬 | 15.32% | −274,456−28.3% | 減碼 |
| Janus Henderson Group PLC | 697,994 | $6,645 萬 | 0.04% | +12,635+1.8% | 加碼 |
| Assetmark, Inc | 740,725 | $7,071 萬 | 0.19% | +6,064+0.8% | 加碼 |
| Value Aligned Research Advisors, LLC | 745,694 | $7,118 萬 | 5.78% | +673,314+930.2% | 加碼 |
| UBS Group AG | 904,419 | $8,634 萬 | 0.02% | +102,224+12.7% | 加碼 |
| Legal & General Group Plc | 955,221 | $9,119 萬 | 0.02% | +1,634+0.2% | 加碼 |
| Nuveen, LLC | 975,020 | $9,308 萬 | 0.03% | +975,020 | 新進 |
| Victory Capital Management Inc | 992,811 | $9,477 萬 | 0.10% | +242,010+32.2% | 加碼 |
| Permian Investment Partners, LP | 1,021,082 | $9,747 萬 | 14.59% | −385,754−27.4% | 減碼 |
| Alliancebernstein L.P. | 1,023,168 | $9,767 萬 | 0.04% | +760,201+289.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,027,784 | $9,811 萬 | 0.03% | −195,807−16.0% | 減碼 |
| Deutsche Bank AG | 1,050,924 | $1.00 億 | 0.04% | +71,337+7.3% | 加碼 |
| Ameriprise Financial Inc | 1,059,770 | $1.01 億 | 0.03% | −168,988−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,074,257 | $1.03 億 | 0.45% | −93,319−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,114,008 | $1.06 億 | 0.77% | −6,257−0.6% | 減碼 |
| Fred Alger Management, LLC | 1,124,529 | $1.07 億 | 0.61% | +316,075+39.1% | 加碼 |
| Royal Bank of Canada | 1,139,490 | $1.09 億 | 0.02% | −188,581−14.2% | 減碼 |
| Schroder Investment Management Group | 1,192,331 | $1.14 億 | 0.11% | +507,958+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,254,509 | $1.20 億 | 0.16% | −159,677−11.3% | 減碼 |
| Prudential Financial Inc | 1,270,040 | $1.21 億 | 0.17% | −104,205−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,440,637 | $1.38 億 | 0.25% | −116,713−7.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,481,120 | $1.41 億 | 0.30% | +372,618+33.6% | 加碼 |
| Pacer Advisors, Inc. | 1,643,851 | $1.57 億 | 0.37% | +1,605,583+4,195.6% | 加碼 |
| JPMorgan Chase & Co | 1,749,720 | $1.67 億 | 0.01% | +534,834+44.0% | 加碼 |
| Bank of New York Mellon Corp | 1,818,257 | $1.74 億 | 0.03% | −2,060−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,891,678 | $1.81 億 | 0.03% | −34,507−1.8% | 減碼 |
| Millennium Management LLC | 2,005,484 | $1.91 億 | 0.19% | −443,772−18.1% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,050,000 | $1.96 億 | 3.52% | +235,000+12.9% | 加碼 |
| Bank of America Corp | 2,098,921 | $2.00 億 | 0.02% | +476,124+29.3% | 加碼 |
| Northern Trust Corp | 2,245,734 | $2.14 億 | 0.03% | −36,938−1.6% | 減碼 |
| Goldman Sachs Group Inc | 2,257,735 | $2.16 億 | 0.04% | +996,347+79.0% | 加碼 |
| Boston Partners | 2,817,018 | $2.69 億 | 0.33% | +1,771,829+169.5% | 加碼 |
| Banco Santander, S.A. | 2,835,000 | $2.71 億 | 2.99% | +7,000+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,845,193 | $2.72 億 | 0.07% | −533,407−15.8% | 減碼 |
| Lyrical Asset Management LP | 3,568,181 | $3.41 億 | 5.17% | −69,380−1.9% | 減碼 |
| LSV Asset Management | 4,006,860 | $3.82 億 | 0.92% | −168,961−4.0% | 減碼 |
| Amundi | 4,378,022 | $4.06 億 | 0.15% | +3,876,235+772.5% | 加碼 |
| Morgan Stanley | 4,982,259 | $4.76 億 | 0.03% | −22,162−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,371,792 | $5.11 億 | 0.04% | +24,869+0.5% | 加碼 |
| FMR LLC | 5,724,778 | $5.46 億 | 0.03% | +1,056,043+22.6% | 加碼 |
| Invesco Ltd. | 5,919,189 | $5.65 億 | 0.11% | +132,720+2.3% | 加碼 |
| State Street Corp | 11,155,815 | $10.6 億 | 0.04% | +187,580+1.7% | 加碼 |
| Franklin Resources Inc | 12,551,551 | $12.0 億 | 0.35% | +335,895+2.7% | 加碼 |
| BlackRock, Inc. | 16,578,015 | $15.8 億 | 0.03% | −3,192,759−16.1% | 減碼 |
| Vanguard Group Inc | 27,359,242 | $26.1 億 | 0.05% | −879,180−3.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,607−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −4,800,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −463,336−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −448,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −408,119−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −258,933−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −110,593−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −84,645−100.0% | 清倉 |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −60,972−100.0% | 清倉 |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,154−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −45,370−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,325−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −30,588−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −26,799−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −23,374−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −21,895−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −18,453−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,118−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,538−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,218−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,968−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,292−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −7,283−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −6,984−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −6,078−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |