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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 199,749 | $1,907 萬 | 0.04% | −20,952−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 184,852 | $1,765 萬 | 0.03% | −104,400−36.1% | 減碼 |
| HRT Financial LP | 181,492 | $1,733 萬 | 0.11% | +118,103+186.3% | 加碼 |
| SIR Capital Management, L.P. | 181,037 | $1,728 萬 | 1.52% | +14,742+8.9% | 加碼 |
| Natixis Advisors, L.P. | 179,377 | $1,712 萬 | 0.03% | −3,552−1.9% | 減碼 |
| CastleKnight Management LP | 177,600 | $1,695 萬 | 1.81% | +50,600+39.8% | 加碼 |
| State of Wisconsin Investment Board | 168,994 | $1,613 萬 | 0.04% | +37,715+28.7% | 加碼 |
| Standard Life Aberdeen plc | 167,529 | $1,593 萬 | 0.03% | +65,507+64.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,393 | $1,560 萬 | 0.04% | +64,241+64.8% | 加碼 |
| New York State Common Retirement Fund | 162,892 | $1,555 萬 | 0.02% | +29,700+22.3% | 加碼 |
| Two Sigma Investments, LP | 162,336 | $1,550 萬 | 0.03% | −266,153−62.1% | 減碼 |
| Great Lakes Advisors, LLC | 161,836 | $1,545 萬 | 0.14% | −5,277−3.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,495 | $1,494 萬 | 0.03% | +67,001+74.9% | 加碼 |
| Susquehanna International Group, LLP | 155,750 | $1,487 萬 | 0.02% | +50,403+47.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 154,325 | $1,473 萬 | 0.05% | −211−0.1% | 減碼 |
| American Century Companies Inc | 149,444 | $1,427 萬 | 0.01% | −35,950−19.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 149,157 | $1,424 萬 | 0.09% | −221,134−59.7% | 減碼 |
| AE Wealth Management LLC | 147,091 | $1,404 萬 | 0.12% | −17,790−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,850 | $1,392 萬 | 0.02% | +85,578+142.0% | 加碼 |
| Ensign Peak Advisors, Inc | 145,813 | $1,392 萬 | 0.03% | −8,602−5.6% | 減碼 |
| Creative Planning | 145,740 | $1,391 萬 | 0.01% | +3,285+2.3% | 加碼 |
| Achmea Investment Management B.V. | 145,600 | $1,390 萬 | 0.20% | −71,495−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 145,561 | $1,390 萬 | 0.05% | +49,518+51.6% | 加碼 |
| Citadel Advisors LLC | 144,002 | $1,375 萬 | 0.01% | −466,324−76.4% | 減碼 |
| Aviva PLC | 141,635 | $1,352 萬 | 0.03% | +17,021+13.7% | 加碼 |
| Pinebridge Investments, L.P. | 137,699 | $1,314 萬 | 0.11% | +137,699 | 新進 |
| Manufacturers Life Insurance Company, The | 135,653 | $1,295 萬 | 0.01% | −28,860−17.5% | 減碼 |
| Wedge Capital Management L L P | 132,630 | $1,266 萬 | 0.25% | −3,680−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 126,028 | $1,203 萬 | 0.01% | −9,405−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 121,845 | $1,163 萬 | 0.07% | +68,229+127.3% | 加碼 |
| Renaissance Technologies LLC | 120,816 | $1,153 萬 | 0.02% | −110,700−47.8% | 減碼 |
| Hood River Capital Management LLC | 120,638 | $1,152 萬 | 0.20% | +31,335+35.1% | 加碼 |
| MetLife Investment Management | 117,978 | $1,126 萬 | 0.06% | −1,183−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 110,574 | $1,056 萬 | 0.04% | +3,763+3.5% | 加碼 |
| Quantinno Capital Management LP | 110,365 | $1,054 萬 | 0.07% | +35,931+48.3% | 加碼 |
| Mediolanum International Funds Ltd | 110,559 | $1,053 萬 | 0.15% | +19,861+21.9% | 加碼 |
| Andra AP-fonden | 104,193 | $994.6 萬 | 0.16% | +104,193 | 新進 |
| Royal London Asset Management Ltd | 103,892 | $991.8 萬 | 0.02% | +14,642+16.4% | 加碼 |
| Arvest Bank Trust Division | 103,764 | $990.5 萬 | 0.63% | +103,764 | 新進 |
| Alyeska Investment Group, L.P. | 100,568 | $960.0 萬 | 0.04% | +60,957+153.9% | 加碼 |
| Goodlander Investment Management, LLC | 100,000 | $954.6 萬 | 8.14% | +100,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 96,425 | $920.5 萬 | 0.05% | +83,816+664.7% | 加碼 |
| MUFG Securities EMEA plc | 94,999 | $906.9 萬 | 0.23% | −17,000−15.2% | 減碼 |
| Meyer Handelman Co | 93,977 | $897.1 萬 | 0.31% | +14,995+19.0% | 加碼 |
| NatWest Group plc | 93,152 | $889.2 萬 | 2.62% | −25,505−21.5% | 減碼 |
| Cetera Investment Advisers | 92,592 | $883.9 萬 | 0.02% | +21,290+29.9% | 加碼 |
| Treasurer of the State of North Carolina | 92,310 | $881.2 萬 | 0.04% | +1,930+2.1% | 加碼 |
| Great West Life Assurance Co | 90,073 | $861.4 萬 | 0.02% | +7,050+8.5% | 加碼 |
| Sourcerock Group LLC | 90,048 | $859.6 萬 | 0.48% | +90,048 | 新進 |
| Capital Fund Management S.A. | 88,287 | $842.8 萬 | 0.11% | +88,287 | 新進 |
| Voya Investment Management LLC | 87,572 | $836.0 萬 | 0.01% | +259+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 85,154 | $812.9 萬 | 0.04% | −25,491−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 83,826 | $800.2 萬 | 0.09% | +21,351+34.2% | 加碼 |
| Asset Management One Co.,Ltd. | 81,893 | $781.8 萬 | 0.03% | +4,169+5.4% | 加碼 |
| Sanctuary Advisors, LLC | 81,030 | $773.5 萬 | 0.05% | −18,287−18.4% | 減碼 |
| Cushing Asset Management, LP | 79,000 | $754.1 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 77,983 | $742.4 萬 | 0.03% | +12,030+18.2% | 加碼 |
| KWMG, LLC | 77,549 | $740.3 萬 | 0.75% | −2,643−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 75,306 | $718.9 萬 | 0.02% | +29,448+64.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 74,732 | $713.4 萬 | 0.06% | −1,237−1.6% | 減碼 |
| TD Asset Management Inc | 74,651 | $712.6 萬 | 0.01% | +3,752+5.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,916 | $696.1 萬 | 0.07% | −1,468−2.0% | 減碼 |
| Martingale Asset Management L P | 72,324 | $690.4 萬 | 0.18% | +30,405+72.5% | 加碼 |
| Toronto Dominion Bank | 71,604 | $683.5 萬 | 0.02% | +945+1.3% | 加碼 |
| Engineers Gate Manager LP | 71,543 | $682.9 萬 | 0.12% | −102,815−59.0% | 減碼 |
| Hiddenite Capital Partners LP | 70,000 | $668.2 萬 | 5.57% | 00.0% | 不變 |
| Nomura Holdings Inc | 69,406 | $662.5 萬 | 0.04% | −140,724−67.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,028 | $658.9 萬 | 0.03% | −8,639−11.1% | 減碼 |
| CI Private Wealth, LLC | 68,596 | $654.8 萬 | 0.01% | +101+0.1% | 加碼 |
| Reaves W H & Co Inc | 67,233 | $641.8 萬 | 0.16% | +67,233 | 新進 |
| Daiwa Securities Group Inc. | 67,230 | $641.7 萬 | 0.03% | +23,874+55.1% | 加碼 |
| Lazard Asset Management LLC | 67,216 | $641.6 萬 | 0.01% | +67,194+305,427.3% | 加碼 |
| Truist Financial Corp | 67,176 | $641.3 萬 | 0.01% | +19,793+41.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,690 | $627.1 萬 | 0.04% | −437−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 65,500 | $625.3 萬 | 0.05% | +65,500 | 新進 |
| Stifel Financial Corp | 65,208 | $622.5 萬 | 0.01% | +6,992+12.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 65,006 | $620.3 萬 | 0.04% | +2,187+3.5% | 加碼 |
| Hourglass Capital, LLC | 64,100 | $611.9 萬 | 1.60% | +5,500+9.4% | 加碼 |
| Rokos Capital Management LLP | 64,050 | $611.6 萬 | 0.17% | +64,050 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 63,962 | $610.6 萬 | 1.42% | −1,307−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 63,528 | $606.4 萬 | 0.09% | −13,016−17.0% | 減碼 |
| Nomura Asset Management Co Ltd | 62,642 | $598.0 萬 | 0.02% | −677−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 62,612 | $597.7 萬 | 0.14% | +30,032+92.2% | 加碼 |
| Hedeker Wealth, LLC | 62,269 | $594.4 萬 | 1.60% | −1,263−2.0% | 減碼 |
| Dorsey Wright & Associates | 61,948 | $591.4 萬 | 1.51% | +240+0.4% | 加碼 |
| Credit Agricole S A | 61,244 | $584.6 萬 | 0.02% | +3,711+6.5% | 加碼 |
| Seascape Capital Management | 60,141 | $574.1 萬 | 2.00% | −9,557−13.7% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $572.8 萬 | 7.12% | +27,000+81.8% | 加碼 |
| Scalar Gauge Management, LLC | 59,600 | $568.9 萬 | 3.48% | −49,200−45.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,134 | $561.8 萬 | 0.01% | +28,616+90.8% | 加碼 |
| Arizona State Retirement System | 58,568 | $559.1 萬 | 0.04% | −1,376−2.3% | 減碼 |
| UBS Oconnor LLC | 58,566 | $559.1 萬 | 0.13% | −150,844−72.0% | 減碼 |
| TrueMark Investments, LLC | 57,317 | $547.1 萬 | 1.43% | +13,333+30.3% | 加碼 |
| Advisor Group Holdings, Inc. | 56,861 | $542.9 萬 | 0.01% | −26,830−32.1% | 減碼 |
| Clearbridge Investments, LLC | 55,271 | $527.6 萬 | 0.00% | +14,050+34.1% | 加碼 |
| State of Michigan Retirement System | 54,966 | $524.7 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 54,943 | $524.6 萬 | 0.02% | +18,399+50.3% | 加碼 |
| Public Sector Pension Investment Board | 54,181 | $517.2 萬 | 0.02% | −110,428−67.1% | 減碼 |
| Community Bank of Raymore | 53,730 | $512.9 萬 | 4.15% | −3,055−5.4% | 減碼 |
| Flputnam Investment Management Co | 53,505 | $510.8 萬 | 0.10% | +5,181+10.7% | 加碼 |