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 |
|---|---|---|---|---|---|
| Brendel Financial Advisors LLC | 22,276 | $212.6 萬 | 1.29% | +22,276 | 新進 |
| Public Employees Retirement Association of Colorado | 22,195 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 22,106 | $211.0 萬 | 0.67% | +22,106 | 新進 |
| Boothbay Fund Management, LLC | 21,788 | $208.0 萬 | 0.07% | +21,788 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 21,721 | $207.3 萬 | 0.70% | +8,114+59.6% | 加碼 |
| Maven Securities LTD | 21,446 | $204.7 萬 | 0.45% | +15,413+255.5% | 加碼 |
| OP Asset Management Ltd | 21,252 | $202.9 萬 | 0.03% | +21,252 | 新進 |
| Atria Wealth Solutions, Inc. | 21,220 | $202.6 萬 | 0.02% | +8,646+68.8% | 加碼 |
| Qsemble Capital Management, LP | 21,110 | $201.5 萬 | 0.21% | +21,110 | 新進 |
| Swiss Life Asset Management Ltd | 20,933 | $199.8 萬 | 0.01% | +5,659+37.0% | 加碼 |
| Rafferty Asset Management, LLC | 20,649 | $197.1 萬 | 0.01% | −2,086−9.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 20,480 | $195.5 萬 | 0.06% | −76,473−78.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,394 | $194.7 萬 | 0.28% | +198+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,257 | $193.4 萬 | 0.00% | +1,381+7.3% | 加碼 |
| 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 |
| Cavalier Investments, LLC | 19,898 | $189.9 萬 | 0.65% | +19,898 | 新進 |
| GoalVest Advisory LLC | 19,754 | $188.6 萬 | 0.52% | +404+2.1% | 加碼 |
| Jain Global LLC | 19,737 | $188.4 萬 | 0.04% | +19,737 | 新進 |
| Venture Visionary Partners LLC | 19,531 | $186.4 萬 | 0.08% | +19,531 | 新進 |
| iA Global Asset Management Inc. | 19,357 | $184.8 萬 | 0.03% | −713−3.6% | 減碼 |
| FCG Investment Co | 19,272 | $184.0 萬 | 1.16% | +6,771+54.2% | 加碼 |
| CIBC World Markets Inc. | 19,214 | $183.4 萬 | 0.00% | +15,596+431.1% | 加碼 |
| Genus Capital Management Inc. | 19,100 | $182.3 萬 | 0.26% | +19,100 | 新進 |
| TriaGen Wealth Management LLC | 18,908 | $180.5 萬 | 0.64% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 18,855 | $180.0 萬 | 0.09% | +4,004+27.0% | 加碼 |
| Shilanski & Associates, Inc. | 18,753 | $179.0 萬 | 0.56% | +321+1.7% | 加碼 |
| Sierra Summit Advisors LLC | 18,539 | $177.0 萬 | 0.38% | +1,512+8.9% | 加碼 |
| Lavaca Capital LLC | 18,500 | $176.6 萬 | 0.80% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 18,514 | $176.3 萬 | 0.01% | +18,514 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,407 | $175.7 萬 | 0.12% | −6,324−25.6% | 減碼 |
| Scotia Capital Inc. | 18,271 | $174.4 萬 | 0.01% | +11,955+189.3% | 加碼 |
| F/M Investments LLC | 18,149 | $173.3 萬 | 0.07% | −1,043−5.4% | 減碼 |
| Guidance Capital, Inc | 14,663 | $171.0 萬 | 0.52% | +549+3.9% | 加碼 |
| Tredje AP-fonden | 17,861 | $170.5 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 17,812 | $170.0 萬 | 0.14% | +1,896+11.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 17,800 | $169.9 萬 | 0.41% | −36,200−67.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,742 | $169.4 萬 | 0.01% | +2,960+20.0% | 加碼 |
| Fifth Third Bancorp | 17,493 | $167.0 萬 | 0.01% | +981+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,365 | $165.8 萬 | 0.03% | +10+0.1% | 加碼 |
| Fairvoy Private Wealth, LLC | 17,239 | $164.6 萬 | 0.45% | +17,239 | 新進 |
| Tower Research Capital LLC (TRC) | 17,129 | $163.5 萬 | 0.05% | −3,222−15.8% | 減碼 |
| Woodline Partners LP | 17,114 | $163.4 萬 | 0.01% | +4,949+40.7% | 加碼 |
| KBC Group NV | 16,966 | $162.0 萬 | 0.01% | −2,395−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,815 | $160.5 萬 | 0.00% | +3,721+28.4% | 加碼 |
| Bank of Nova Scotia | 16,800 | $160.4 萬 | 0.00% | −5,898−26.0% | 減碼 |
| Advisory Services Network, LLC | 16,733 | $159.7 萬 | 0.03% | +9,905+145.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,557 | $158.0 萬 | 0.00% | −6,535−28.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,391 | $156.5 萬 | 0.01% | +1,973+13.7% | 加碼 |
| Mizuho Securities USA LLC | 16,219 | $154.8 萬 | 0.03% | −2,980−15.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 16,142 | $154.2 萬 | 0.08% | −11,787−42.2% | 減碼 |
| XTX Topco Ltd | 15,943 | $152.2 萬 | 0.08% | +7,276+84.0% | 加碼 |
| Intech Investment Management LLC | 15,821 | $151.0 萬 | 0.02% | −58,145−78.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,453 | $147.5 萬 | 0.21% | +9,293+150.9% | 加碼 |
| Johnson Financial Group, Inc. | 15,381 | $146.8 萬 | 0.07% | −536−3.4% | 減碼 |
| Guggenheim Capital LLC | 15,364 | $146.7 萬 | 0.01% | −6,121−28.5% | 減碼 |
| Oppenheimer & Co Inc | 15,254 | $145.6 萬 | 0.02% | +6,521+74.7% | 加碼 |
| Fortem Financial Group, LLC | 15,216 | $145.3 萬 | 0.57% | +963+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,900 | $142.2 萬 | 0.01% | +3,944+36.0% | 加碼 |
| Squarepoint Ops LLC | 14,715 | $140.5 萬 | 0.00% | +3,377+29.8% | 加碼 |
| ING Groep NV | 14,566 | $139.0 萬 | 0.01% | +14,566 | 新進 |
| Ieq Capital, LLC | 14,519 | $138.6 萬 | 0.01% | +9,502+189.4% | 加碼 |
| SG Americas Securities, LLC | 14,086 | $134.5 萬 | 0.00% | +14,086 | 新進 |
| Danske Bank A/S | 14,084 | $134.4 萬 | 0.00% | +2,884+25.8% | 加碼 |
| CSS LLC | 14,018 | $133.8 萬 | 0.09% | −530−3.6% | 減碼 |
| Invesco, LLC | 13,889 | $132.6 萬 | 0.54% | −12,675−47.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 14,764 | $131.1 萬 | 0.03% | +8,520+136.5% | 加碼 |
| Redwood Investment Management, LLC | 13,681 | $130.6 萬 | 0.14% | −7,080−34.1% | 減碼 |
| NEOS Investment Management LLC | 13,629 | $130.1 萬 | 0.02% | +2,504+22.5% | 加碼 |
| Hancock Whitney Corp | 13,562 | $129.5 萬 | 0.04% | −2,792−17.1% | 減碼 |
| Byrne Asset Management LLC | 13,392 | $127.8 萬 | 0.96% | −583−4.2% | 減碼 |
| Harvest Investment Services, LLC | 13,326 | $127.2 萬 | 0.36% | −11,431−46.2% | 減碼 |
| Decade Renewable Partners LP | 12,900 | $123.1 萬 | 0.94% | −600−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,558 | $119.9 萬 | 0.02% | +12,558 | 新進 |
| Beacon Pointe Advisors, LLC | 12,539 | $119.7 萬 | 0.01% | −652−4.9% | 減碼 |
| Hartford Investment Management Co | 12,364 | $118.0 萬 | 0.04% | −231−1.8% | 減碼 |
| Transce3nd, LLC | 12,001 | $114.5 萬 | 0.51% | −433−3.5% | 減碼 |
| Wolverine Trading, LLC | 12,014 | $114.4 萬 | 0.04% | −4,989−29.3% | 減碼 |
| Polianta Ltd | 11,900 | $113.5 萬 | 0.55% | +11,900 | 新進 |
| Gulf International Bank (UK) Ltd | 11,841 | $113.0 萬 | 0.04% | −4,196−26.2% | 減碼 |
| Strategy Asset Managers LLC | 11,795 | $112.6 萬 | 0.23% | −37−0.3% | 減碼 |
| Park Avenue Securities LLC | 11,753 | $112.2 萬 | 0.01% | +5,355+83.7% | 加碼 |
| Foster & Motley Inc | 11,532 | $110.1 萬 | 0.07% | +2,212+23.7% | 加碼 |
| Steamboat Capital Partners, LLC | 11,526 | $110.0 萬 | 0.33% | −237−2.0% | 減碼 |
| Tounjian Advisory Partners, LLC | 11,298 | $107.8 萬 | 0.20% | +11,298 | 新進 |
| Norinchukin Bank, The | 11,234 | $107.2 萬 | 0.02% | +1,569+16.2% | 加碼 |
| Elevated Capital Advisors, LLC | 11,178 | $106.7 萬 | 0.30% | −432−3.7% | 減碼 |
| TownSquare Capital, LLC | 11,062 | $105.6 萬 | 0.01% | +5,829+111.4% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $104.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,721 | $102.3 萬 | 0.01% | −49,786−82.3% | 減碼 |
| Arvest Investments, Inc. | 10,720 | $102.3 萬 | 0.16% | +10,720 | 新進 |
| Securian Asset Management, Inc | 10,627 | $101.4 萬 | 0.03% | −200−1.8% | 減碼 |
| Vinva Investment Management Ltd | 10,633 | $101.2 萬 | 0.04% | −42,970−80.2% | 減碼 |
| DRW Securities, LLC | 10,568 | $100.9 萬 | 0.09% | +10,568 | 新進 |
| Total Wealth Planning & Management, Inc. | 10,523 | $100.5 萬 | 1.03% | −865−7.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,474 | $100.0 萬 | 0.04% | +3,042+40.9% | 加碼 |
| Nordea Investment Management AB | 10,457 | $99.5 萬 | 0.00% | −1,608−13.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,196 | $97.3 萬 | 0.01% | −54,558−84.3% | 減碼 |
| Thrivent Financial for Lutherans | 10,212 | $97.2 萬 | 0.00% | −20.0% | 減碼 |
| National Asset Management, Inc. | 10,141 | $96.8 萬 | 0.03% | +29+0.3% | 加碼 |