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 2 季 13F 持有人
NRG Energy, Inc. 在 2025/6/30 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
- 1,017
- 較 2025 年第 1 季 +177 家
- 持有股數
- 1.84 億
- 較 2025 年第 1 季 −558.1 萬 (−2.9%)
- 總市值
- $295.4 億
- 較 2025 年第 1 季 +$114.5 億 (+63.3%)
- 新進機構
- 245
- 另有 290 家加碼
- 清倉機構
- 68
- 另有 376 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 157,869 | $2,535 萬 | 0.03% | −136,155−46.3% | 減碼 |
| Standard Life Aberdeen plc | 170,840 | $2,743 萬 | 0.05% | +3,311+2.0% | 加碼 |
| Mackenzie Financial Corp | 181,541 | $2,915 萬 | 0.04% | −93,092−33.9% | 減碼 |
| Natixis Advisors, L.P. | 182,896 | $2,937 萬 | 0.05% | +3,519+2.0% | 加碼 |
| Achmea Investment Management B.V. | 183,603 | $2,948 萬 | 0.38% | +38,003+26.1% | 加碼 |
| Goodlander Investment Management, LLC | 188,000 | $3,019 萬 | 12.39% | +88,000+88.0% | 加碼 |
| Electron Capital Partners, LLC | 188,016 | $3,019 萬 | 1.62% | +188,016 | 新進 |
| Luxor Capital Group, LP | 197,857 | $3,177 萬 | 4.14% | −238,383−54.6% | 減碼 |
| Encompass Capital Advisors LLC | 199,924 | $3,210 萬 | 1.30% | +199,924 | 新進 |
| New York State Teachers Retirement System | 210,922 | $3,387 萬 | 0.07% | +11,173+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 220,109 | $3,535 萬 | 0.06% | +1,850+0.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 220,554 | $3,542 萬 | 0.52% | −27,500−11.1% | 減碼 |
| Pinebridge Investments, L.P. | 233,455 | $3,749 萬 | 0.31% | +95,756+69.5% | 加碼 |
| California State Teachers Retirement System | 242,726 | $3,898 萬 | 0.04% | +70.0% | 加碼 |
| Korea Investment CORP | 244,355 | $3,924 萬 | 0.09% | −1,457−0.6% | 減碼 |
| Wealth High Governance Capital Ltda | 248,000 | $3,982 萬 | 12.35% | +210,800+566.7% | 加碼 |
| American Century Companies Inc | 251,366 | $4,036 萬 | 0.02% | +101,922+68.2% | 加碼 |
| Twinbeech Capital LP | 257,101 | $4,129 萬 | 0.94% | +257,101 | 新進 |
| Todd Asset Management LLC | 260,115 | $4,177 萬 | 0.90% | −1,368−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 269,052 | $4,320 萬 | 0.07% | +84,200+45.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 269,284 | $4,324 萬 | 0.47% | +269,284 | 新進 |
| Squarepoint Ops LLC | 270,936 | $4,351 萬 | 0.10% | +256,221+1,741.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 274,993 | $4,416 萬 | 0.36% | −532−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,466 | $4,472 萬 | 0.11% | +115,073+70.4% | 加碼 |
| LPL Financial LLC | 281,327 | $4,518 萬 | 0.02% | +39,731+16.4% | 加碼 |
| NewEdge Wealth, LLC | 296,356 | $4,541 萬 | 0.71% | +56,328+23.5% | 加碼 |
| Bank of Montreal | 286,456 | $4,600 萬 | 0.02% | +39,886+16.2% | 加碼 |
| Envestnet Asset Management Inc | 290,753 | $4,669 萬 | 0.01% | −123,158−29.8% | 減碼 |
| Balyasny Asset Management LLC | 291,840 | $4,686 萬 | 0.11% | −81,564−21.8% | 減碼 |
| Teacher Retirement System of Texas | 295,977 | $4,753 萬 | 0.20% | −106,332−26.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302,769 | $4,862 萬 | 0.05% | −214,585−41.5% | 減碼 |
| Gotham Asset Management, LLC | 320,245 | $5,142 萬 | 0.31% | +19,780+6.6% | 加碼 |
| Massachusetts Financial Services Co | 324,164 | $5,205 萬 | 0.02% | −28,296−8.0% | 減碼 |
| Bluescape Energy Partners LLC | 342,250 | $5,496 萬 | 13.37% | −352,250−50.7% | 減碼 |
| AQR Capital Management LLC | 342,701 | $5,503 萬 | 0.05% | −216,935−38.8% | 減碼 |
| Two Sigma Investments, LP | 344,958 | $5,539 萬 | 0.10% | +182,622+112.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 350,984 | $5,636 萬 | 0.09% | −36,632−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 352,236 | $5,656 萬 | 0.43% | +352,236 | 新進 |
| Value Aligned Research Advisors, LLC | 356,956 | $5,732 萬 | 2.56% | −388,738−52.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,449 | $5,820 萬 | 0.05% | −121,993−25.2% | 減碼 |
| Citigroup Inc | 366,970 | $5,893 萬 | 0.04% | −88,836−19.5% | 減碼 |
| National Bank of Canada | 368,442 | $5,916 萬 | 0.06% | −47,346−11.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 377,980 | $6,070 萬 | 0.05% | +24,673+7.0% | 加碼 |
| California Public Employees Retirement System | 383,132 | $6,152 萬 | 0.04% | −6,501−1.7% | 減碼 |
| Neuberger Berman Group LLC | 383,679 | $6,161 萬 | 0.05% | −20,360−5.0% | 減碼 |
| Panagora Asset Management Inc | 387,882 | $6,229 萬 | 0.28% | −47,578−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,114 | $6,393 萬 | 0.15% | −96,306−19.5% | 減碼 |
| Rhumbline Advisers | 407,864 | $6,549 萬 | 0.06% | +11,585+2.9% | 加碼 |
| Citadel Advisors LLC | 424,679 | $6,819 萬 | 0.06% | +280,677+194.9% | 加碼 |
| Principal Financial Group Inc | 442,182 | $7,101 萬 | 0.04% | −49,064−10.0% | 減碼 |
| HSBC Holdings PLC | 452,724 | $7,297 萬 | 0.05% | +31,967+7.6% | 加碼 |
| Assetmark, Inc | 485,224 | $7,792 萬 | 0.18% | −255,501−34.5% | 減碼 |
| Aventail Capital Group, LP | 502,008 | $8,061 萬 | 3.58% | −121,433−19.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,841 | $8,091 萬 | 0.05% | +33,574+7.1% | 加碼 |
| FIL Ltd | 514,331 | $8,259 萬 | 0.07% | +226,071+78.4% | 加碼 |
| SEI Investments Co | 514,735 | $8,266 萬 | 0.10% | −166,375−24.4% | 減碼 |
| Wellington Management Group LLP | 524,869 | $8,428 萬 | 0.02% | +241,096+85.0% | 加碼 |
| Jennison Associates LLC | 529,556 | $8,504 萬 | 0.05% | +246,741+87.2% | 加碼 |
| National Pension Service | 533,367 | $8,565 萬 | 0.07% | +2,447+0.5% | 加碼 |
| Barclays PLC | 570,240 | $9,157 萬 | 0.04% | +132,108+30.2% | 加碼 |
| Renaissance Technologies LLC | 570,316 | $9,158 萬 | 0.12% | +449,500+372.1% | 加碼 |
| Wells Fargo & Company | 580,709 | $9,325 萬 | 0.02% | +226,605+64.0% | 加碼 |
| Glendon Capital Management LP | 596,351 | $9,576 萬 | 5.25% | +60,398+11.3% | 加碼 |
| Permian Investment Partners, LP | 613,082 | $9,845 萬 | 14.00% | −408,000−40.0% | 減碼 |
| Swiss National Bank | 616,600 | $9,901 萬 | 0.06% | +45,200+7.9% | 加碼 |
| Man Group plc | 619,338 | $9,945 萬 | 0.22% | +86,364+16.2% | 加碼 |
| UBS Group AG | 623,663 | $1.00 億 | 0.02% | −280,756−31.0% | 減碼 |
| Point72 Asset Management, L.P. | 640,725 | $1.03 億 | 0.24% | +640,725 | 新進 |
| Amundi | 676,735 | $1.05 億 | 0.04% | −3,701,287−84.5% | 減碼 |
| Federated Hermes, Inc. | 673,152 | $1.08 億 | 0.20% | +313,482+87.2% | 加碼 |
| Raymond James Financial Inc | 683,313 | $1.10 億 | 0.04% | −3,295−0.5% | 減碼 |
| Alliancebernstein L.P. | 690,543 | $1.11 億 | 0.04% | −332,625−32.5% | 減碼 |
| Zurich Insurance Group Ltd | 719,344 | $1.16 億 | 0.89% | +424,143+143.7% | 加碼 |
| Janus Henderson Group PLC | 781,236 | $1.25 億 | 0.06% | +83,242+11.9% | 加碼 |
| Royal Bank of Canada | 791,654 | $1.27 億 | 0.02% | −347,836−30.5% | 減碼 |
| Los Angeles Capital Management LLC | 801,237 | $1.29 億 | 0.48% | −273,020−25.4% | 減碼 |
| Bridgewater Associates, LP | 817,082 | $1.31 億 | 0.53% | +162,889+24.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 883,781 | $1.42 億 | 0.70% | +734,624+492.5% | 加碼 |
| First Trust Advisors LP | 887,413 | $1.43 億 | 0.11% | +237,009+36.4% | 加碼 |
| Price T Rowe Associates Inc | 894,817 | $1.44 億 | 0.02% | +219,924+32.6% | 加碼 |
| Nuveen, LLC | 897,828 | $1.44 億 | 0.04% | −77,192−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 919,547 | $1.48 億 | 1.04% | −194,461−17.5% | 減碼 |
| Ameriprise Financial Inc | 942,048 | $1.51 億 | 0.04% | −117,722−11.1% | 減碼 |
| Legal & General Group Plc | 975,218 | $1.57 億 | 0.04% | +19,997+2.1% | 加碼 |
| Prudential Financial Inc | 976,439 | $1.57 億 | 0.20% | −293,601−23.1% | 減碼 |
| Deutsche Bank AG | 981,136 | $1.58 億 | 0.06% | −69,788−6.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,001,703 | $1.61 億 | 0.34% | −479,417−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,006,830 | $1.62 億 | 0.21% | −247,679−19.7% | 減碼 |
| Millennium Management LLC | 1,104,154 | $1.77 億 | 0.16% | −901,330−44.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,106,903 | $1.78 億 | 0.28% | −333,734−23.2% | 減碼 |
| Schroder Investment Management Group | 1,138,801 | $1.83 億 | 0.15% | −53,530−4.5% | 減碼 |
| Boston Partners | 1,192,061 | $1.91 億 | 0.21% | −1,624,957−57.7% | 減碼 |
| JPMorgan Chase & Co | 1,289,677 | $2.07 億 | 0.01% | −460,043−26.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,369,242 | $2.20 億 | 0.22% | +1,223,392+838.8% | 加碼 |
| Holocene Advisors, LP | 1,444,271 | $2.32 億 | 0.57% | +767,014+113.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,552,736 | $2.49 億 | 0.05% | +524,952+51.1% | 加碼 |
| LSV Asset Management | 1,554,000 | $2.50 億 | 0.58% | −2,452,860−61.2% | 減碼 |
| Bank of New York Mellon Corp | 1,642,687 | $2.64 億 | 0.05% | −175,570−9.7% | 減碼 |
| Bank of America Corp | 1,816,457 | $2.92 億 | 0.02% | −282,464−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,847,593 | $2.97 億 | 0.05% | −44,085−2.3% | 減碼 |