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 |
|---|---|---|---|---|---|
| Roberts Capital Advisors, LLC | 5,698 | $91.5 萬 | 0.68% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,796 | $93.1 萬 | 0.18% | −47−0.8% | 減碼 |
| Renaissance Group LLC | 5,813 | $93.3 萬 | 0.04% | +2,052+54.6% | 加碼 |
| Headlands Technologies LLC | 5,864 | $94.2 萬 | 0.11% | +5,864 | 新進 |
| Maven Securities LTD | 5,901 | $94.8 萬 | 0.25% | −15,545−72.5% | 減碼 |
| Atlas Capital Advisors LLC | 5,952 | $95.6 萬 | 0.12% | −2,245−27.4% | 減碼 |
| Fort Point Capital Partners LLC | 5,958 | $95.7 萬 | 0.10% | −250−4.0% | 減碼 |
| Entropy Technologies, LP | 5,963 | $95.8 萬 | 0.08% | +5,963 | 新進 |
| MBM Wealth Consultants, LLC | 5,980 | $96.0 萬 | 0.26% | −126−2.1% | 減碼 |
| Prudential PLC | 5,998 | $96.3 萬 | 0.01% | +2,993+99.6% | 加碼 |
| Brinker Capital Investments, LLC | 6,029 | $96.8 萬 | 0.01% | +6,029 | 新進 |
| Legacy Capital Group California, Inc. | 6,039 | $97.0 萬 | 0.27% | −1,124−15.7% | 減碼 |
| Benjamin Edwards Inc | 6,075 | $97.6 萬 | 0.01% | +397+7.0% | 加碼 |
| Virtue Capital Management, LLC | 6,077 | $97.6 萬 | 0.18% | +6,077 | 新進 |
| Everence Capital Management Inc | 6,090 | $97.8 萬 | 0.06% | 00.0% | 不變 |
| Polen Capital Management LLC | 6,132 | $98.5 萬 | 0.00% | +6,132 | 新進 |
| Vista Investment Partners LLC | 6,140 | $98.6 萬 | 0.28% | −44−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,237 | $100.2 萬 | 0.02% | −205−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,293 | $101.1 萬 | 0.00% | +5,091+423.5% | 加碼 |
| Private Advisor Group, LLC | 6,301 | $101.2 萬 | 0.01% | +1,414+28.9% | 加碼 |
| Equitable Holdings, Inc. | 6,361 | $102.1 萬 | 0.01% | +79+1.3% | 加碼 |
| Greenleaf Trust | 6,411 | $102.9 萬 | 0.01% | −1,288−16.7% | 減碼 |
| National Asset Management, Inc. | 6,450 | $103.6 萬 | 0.05% | −3,691−36.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Fig Financial Advisory Services Inc | 6,473 | $103.9 萬 | 0.69% | +6,473 | 新進 |
| Lido Advisors, LLC | 6,572 | $105.5 萬 | 0.01% | +1,096+20.0% | 加碼 |
| Scotia Capital Inc. | 6,573 | $105.5 萬 | 0.00% | −11,698−64.0% | 減碼 |
| Tounjian Advisory Partners, LLC | 11,144 | $106.4 萬 | 0.21% | −154−1.4% | 減碼 |
| Elevated Capital Advisors, LLC | 11,178 | $106.7 萬 | 0.30% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 6,651 | $106.8 萬 | 0.24% | +6,651 | 新進 |
| HB Wealth Management, LLC | 6,669 | $107.1 萬 | 0.01% | −413−5.8% | 減碼 |
| CastleKnight Management LP | 6,700 | $107.6 萬 | 0.07% | −170,900−96.2% | 減碼 |
| Fedenia Advisers LLC | 6,729 | $108.1 萬 | 0.51% | +6,729 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,757 | $108.5 萬 | 0.00% | −9,634−58.8% | 減碼 |
| Vestcor Inc | 6,838 | $109.8 萬 | 0.03% | −1,686−19.8% | 減碼 |
| Carret Asset Management, LLC | 6,864 | $110.2 萬 | 0.12% | −645−8.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,890 | $110.6 萬 | 0.01% | −64−0.9% | 減碼 |
| Trust Co of Virginia | 6,910 | $111.0 萬 | 0.10% | +6,910 | 新進 |
| Trustmark National Bank Trust Department | 7,019 | $112.7 萬 | 0.08% | −2,336−25.0% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,050 | $113.2 萬 | 0.96% | +7,050 | 新進 |
| Oxford Asset Management LLP | 7,098 | $114.0 萬 | 0.37% | +7,098 | 新進 |
| Metis Global Partners, LLC | 7,114 | $114.2 萬 | 0.03% | −1,057−12.9% | 減碼 |
| Invst, LLC | 7,227 | $116.1 萬 | 0.14% | +48+0.7% | 加碼 |
| Jones Financial Companies LLLP | 7,153 | $116.3 萬 | 0.00% | +4,014+127.9% | 加碼 |
| Peapack Gladstone Financial Corp | 7,261 | $116.6 萬 | 0.02% | −431−5.6% | 減碼 |
| Group One Trading, L.P. | 7,353 | $118.1 萬 | 0.04% | +7,353 | 新進 |
| Decade Renewable Partners LP | 7,423 | $119.2 萬 | 0.97% | −5,477−42.5% | 減碼 |
| WESPAC Advisors, LLC | 7,432 | $119.3 萬 | 0.83% | −32−0.4% | 減碼 |
| Arvest Investments, Inc. | 7,530 | $120.9 萬 | 0.18% | −3,190−29.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,644 | $122.7 萬 | 0.01% | −1,601−17.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 7,649 | $122.8 萬 | 0.37% | −872−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,799 | $125.2 萬 | 0.00% | +5,384+222.9% | 加碼 |
| Sandler Capital Management | 7,800 | $125.3 萬 | 0.43% | +7,800 | 新進 |
| Busey Wealth Management | 7,827 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,843 | $125.9 萬 | 0.08% | +915+13.2% | 加碼 |
| PFG Investments, LLC | 7,871 | $126.4 萬 | 0.07% | −584−6.9% | 減碼 |
| Wealthfront Advisers LLC | 7,920 | $127.2 萬 | 0.00% | +2,169+37.7% | 加碼 |
| Savant Capital, LLC | 7,944 | $127.6 萬 | 0.01% | −162−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 8,296 | $129.3 萬 | 0.01% | −1,086−11.6% | 減碼 |
| Empirical Finance, LLC | 8,155 | $131.0 萬 | 0.07% | +48+0.6% | 加碼 |
| Stonegate Investment Group, LLC | 8,168 | $131.2 萬 | 0.03% | +8,168 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $133.2 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 8,353 | $134.1 萬 | 0.12% | −73−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 8,391 | $134.7 萬 | 0.03% | −658−7.3% | 減碼 |
| Redwood Investment Management, LLC | 8,436 | $135.5 萬 | 0.14% | −5,245−38.3% | 減碼 |
| RSM US Wealth Management LLC | 8,452 | $135.7 萬 | 0.02% | +150+1.8% | 加碼 |
| Arkadios Wealth Advisors | 8,500 | $136.5 萬 | 0.04% | −570−6.3% | 減碼 |
| Coldstream Capital Management Inc | 8,582 | $137.8 萬 | 0.02% | +661+8.3% | 加碼 |
| CWM, LLC | 8,629 | $138.6 萬 | 0.00% | −391−4.3% | 減碼 |
| Greenfield Savings Bank | 8,655 | $139.0 萬 | 0.63% | −155−1.8% | 減碼 |
| Wetherby Asset Management Inc | 8,706 | $139.8 萬 | 0.06% | +8,706 | 新進 |
| Picton Mahoney Asset Management | 8,800 | $141.3 萬 | 0.02% | +8,800 | 新進 |
| Virtu Financial LLC | 8,837 | $141.9 萬 | 0.07% | +8,837 | 新進 |
| Jackson Creek Investment Advisors LLC | 8,921 | $143.3 萬 | 0.39% | +8,921 | 新進 |
| Park Avenue Securities LLC | 8,960 | $143.9 萬 | 0.01% | −2,793−23.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,964 | $143.9 萬 | 0.01% | −1,232−12.1% | 減碼 |
| King Luther Capital Management Corp | 9,000 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 9,083 | $145.9 萬 | 1.27% | −1,440−13.7% | 減碼 |
| Quarry LP | 9,091 | $146.0 萬 | 0.34% | −15,194−62.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,101 | $146.1 萬 | 0.02% | −500−5.2% | 減碼 |
| Fayez Sarofim & Co | 9,147 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,200 | $147.7 萬 | 0.00% | +3,900+73.6% | 加碼 |
| Private Advisory Group LLC | 9,227 | $148.2 萬 | 0.14% | +9,227 | 新進 |
| Atria Wealth Solutions, Inc. | 9,272 | $148.8 萬 | 0.03% | −11,948−56.3% | 減碼 |
| Hudson Bay Capital Management LP | 9,378 | $150.6 萬 | 0.01% | −112,467−92.3% | 減碼 |
| Alps Advisors Inc | 9,495 | $152.5 萬 | 0.01% | −28−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,512 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| Beryl Capital Management LLC | 9,561 | $153.5 萬 | 0.23% | +9,561 | 新進 |
| Gamco Investors, Inc. Et Al | 9,573 | $153.7 萬 | 0.02% | +9,573 | 新進 |
| Bayesian Capital Management, LP | 9,575 | $153.8 萬 | 0.24% | +9,575 | 新進 |
| Maryland State Retirement & Pension System | 9,606 | $154.3 萬 | 0.03% | 00.0% | 不變 |
| Kieckhefer Group LLC | 9,625 | $154.6 萬 | 0.84% | +9,625 | 新進 |
| Hanlon Investment Management, Inc. | 9,726 | $156.2 萬 | 1.12% | +4,492+85.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,800 | $157.4 萬 | 0.00% | −14,400−59.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,838 | $158.0 萬 | 0.06% | −636−6.1% | 減碼 |
| F/M Investments LLC | 9,979 | $159.7 萬 | 0.06% | −8,170−45.0% | 減碼 |
| Freemont Management S.A. | 10,095 | $162.1 萬 | 0.27% | +10,095 | 新進 |
| Thrivent Financial for Lutherans | 10,076 | $162.3 萬 | 0.00% | −136−1.3% | 減碼 |
| Advisory Research Inc | 10,110 | $162.3 萬 | 0.25% | +688+7.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,200 | $163.8 萬 | 0.45% | +10,200 | 新進 |