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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 10,200 | $163.8 萬 | 0.22% | −5,253−34.0% | 減碼 |
| Securian Asset Management, Inc | 10,221 | $164.1 萬 | 0.05% | −406−3.8% | 減碼 |
| Prospera Financial Services Inc | 10,243 | $164.5 萬 | 0.03% | +1,068+11.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $165.4 萬 | 0.03% | −600−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,321 | $165.7 萬 | 0.06% | −1,520−12.8% | 減碼 |
| Profund Advisors LLC | 10,388 | $166.8 萬 | 0.06% | +2,282+28.2% | 加碼 |
| Merit Financial Group, LLC | 10,490 | $168.5 萬 | 0.02% | +964+10.1% | 加碼 |
| Transce3nd, LLC | 10,549 | $169.3 萬 | 0.71% | −1,452−12.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,636 | $170.8 萬 | 0.04% | +554+5.5% | 加碼 |
| Norinchukin Bank, The | 10,678 | $171.5 萬 | 0.03% | −556−4.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 10,700 | $171.8 萬 | 0.58% | +700+7.0% | 加碼 |
| Nordea Investment Management AB | 10,736 | $173.3 萬 | 0.00% | +279+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 10,886 | $174.8 萬 | 0.01% | +3,869+55.1% | 加碼 |
| Eqis Capital Management, Inc. | 10,928 | $175.5 萬 | 0.14% | +5,810+113.5% | 加碼 |
| Summit Trail Advisors, LLC | 11,152 | $179.1 萬 | 0.03% | +11,152 | 新進 |
| Kestra Private Wealth Services, LLC | 11,561 | $185.6 萬 | 0.03% | +2,091+22.1% | 加碼 |
| Invesco, LLC | 11,567 | $185.7 萬 | 0.69% | −2,322−16.7% | 減碼 |
| Sierra Summit Advisors LLC | 11,767 | $189.0 萬 | 0.34% | −6,772−36.5% | 減碼 |
| Hartford Investment Management Co | 11,804 | $189.5 萬 | 0.06% | −560−4.5% | 減碼 |
| Byrne Asset Management LLC | 11,877 | $190.7 萬 | 1.28% | −1,515−11.3% | 減碼 |
| Inspire Advisors, LLC | 11,946 | $191.8 萬 | 0.20% | +8,857+286.7% | 加碼 |
| Callan Family Office, LLC | 12,320 | $197.8 萬 | 0.06% | +4,724+62.2% | 加碼 |
| Captrust Financial Advisors | 12,440 | $199.8 萬 | 0.00% | +3,161+34.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,446 | $199.9 萬 | 0.02% | −93−0.7% | 減碼 |
| Axq Capital, LP | 12,465 | $200.2 萬 | 0.65% | +12,465 | 新進 |
| Ieq Capital, LLC | 12,484 | $200.5 萬 | 0.01% | −2,035−14.0% | 減碼 |
| Quantessence Capital LLC | 12,505 | $200.8 萬 | 0.59% | −10,918−46.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 14,274 | $201.4 萬 | 0.03% | −490−3.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,648 | $203.1 萬 | 0.26% | −7,746−38.0% | 減碼 |
| Harvest Investment Services, LLC | 12,938 | $207.8 萬 | 0.46% | −388−2.9% | 減碼 |
| Wolverine Trading, LLC | 12,884 | $209.6 萬 | 0.05% | +870+7.2% | 加碼 |
| Strategy Asset Managers LLC | 13,059 | $209.7 萬 | 0.39% | +1,264+10.7% | 加碼 |
| Ci Investments Inc. | 13,135 | $210.9 萬 | 0.01% | +6,023+84.7% | 加碼 |
| Bessemer Group Inc | 13,445 | $216.0 萬 | 0.00% | −10,633−44.2% | 減碼 |
| Mizuho Securities USA LLC | 13,513 | $217.0 萬 | 0.05% | +13,513 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $221.7 萬 | 0.39% | +13,804 | 新進 |
| Williamson Legacy Group, LLC | 13,887 | $223.0 萬 | 1.88% | −12,810−48.0% | 減碼 |
| Nemes Rush Group LLC | 13,905 | $223.3 萬 | 0.24% | +13,846+23,467.8% | 加碼 |
| FCG Investment Co | 13,912 | $223.4 萬 | 1.17% | −5,360−27.8% | 減碼 |
| Central Trust Co | 14,230 | $228.5 萬 | 0.05% | +8,885+166.2% | 加碼 |
| RBA Wealth Management, LLC | 14,517 | $233.1 萬 | 0.87% | +14,517 | 新進 |
| Guidance Capital, Inc | 13,997 | $234.6 萬 | 0.67% | −666−4.5% | 減碼 |
| SG Americas Securities, LLC | 14,641 | $235.1 萬 | 0.01% | +555+3.9% | 加碼 |
| Two Seas Capital LP | 15,000 | $240.9 萬 | 0.24% | +15,000 | 新進 |
| Farther Finance Advisors, LLC | 15,184 | $243.8 萬 | 0.05% | +11,232+284.2% | 加碼 |
| Johnson Financial Group, Inc. | 15,275 | $245.3 萬 | 0.11% | −106−0.7% | 減碼 |
| Baird Financial Group, Inc. | 15,279 | $245.4 萬 | 0.00% | −31,329−67.2% | 減碼 |
| Guggenheim Capital LLC | 15,350 | $246.5 萬 | 0.02% | −14−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,804 | $247.4 萬 | 0.12% | +1,936+223.0% | 加碼 |
| Oppenheimer & Co Inc | 15,639 | $251.1 萬 | 0.03% | +385+2.5% | 加碼 |
| XTX Topco Ltd | 15,664 | $251.5 萬 | 0.10% | −279−1.7% | 減碼 |
| Foster & Motley Inc | 15,710 | $252.3 萬 | 0.15% | +4,178+36.2% | 加碼 |
| Danske Bank A/S | 15,800 | $253.7 萬 | 0.01% | +1,716+12.2% | 加碼 |
| State of Wyoming | 15,961 | $256.3 萬 | 0.31% | +13,459+537.9% | 加碼 |
| Mediolanum International Funds Ltd | 15,892 | $258.5 萬 | 0.03% | −94,667−85.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 16,445 | $264.1 萬 | 0.23% | +8,717+112.8% | 加碼 |
| Fifth Third Bancorp | 16,674 | $267.8 萬 | 0.01% | −819−4.7% | 減碼 |
| SIR Capital Management, L.P. | 16,692 | $268.0 萬 | 0.24% | −164,345−90.8% | 減碼 |
| AE Wealth Management LLC | 16,707 | $268.3 萬 | 0.02% | −130,384−88.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,754 | $269.0 萬 | 0.01% | +197+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,760 | $269.1 萬 | 0.02% | +1,860+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,865 | $270.8 萬 | 0.05% | −500−2.9% | 減碼 |
| Axecap Investments, LLC | 16,959 | $272.3 萬 | 1.77% | −14,798−46.6% | 減碼 |
| Brendel Financial Advisors LLC | 17,066 | $274.0 萬 | 1.53% | −5,210−23.4% | 減碼 |
| NEOS Investment Management LLC | 17,195 | $276.1 萬 | 0.03% | +3,566+26.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,268 | $277.3 萬 | 0.03% | −10,308−37.4% | 減碼 |
| Fairvoy Private Wealth, LLC | 17,396 | $279.3 萬 | 0.69% | +157+0.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,534 | $281.5 萬 | 0.13% | +1,392+8.6% | 加碼 |
| iA Global Asset Management Inc. | 17,583 | $282.3 萬 | 0.04% | −1,774−9.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $282.6 萬 | 0.01% | −9,500−35.1% | 減碼 |
| Tredje AP-fonden | 17,861 | $286.8 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 17,958 | $288.4 萬 | 0.06% | +4,396+32.4% | 加碼 |
| 1832 Asset Management L.P. | 18,017 | $289.3 萬 | 0.01% | +18,017 | 新進 |
| KBC Group NV | 18,310 | $294.0 萬 | 0.01% | +1,344+7.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 18,339 | $294.5 萬 | 0.35% | +18,339 | 新進 |
| Fortem Financial Group, LLC | 18,393 | $295.4 萬 | 0.95% | +3,177+20.9% | 加碼 |
| Lavaca Capital LLC | 18,500 | $297.1 萬 | 1.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,558 | $298.0 萬 | 0.37% | +16,102+655.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,624 | $299.1 萬 | 0.01% | +1,809+10.8% | 加碼 |
| Magnetar Financial LLC | 18,656 | $299.6 萬 | 0.01% | +18,656 | 新進 |
| Horizon Investments, LLC | 18,894 | $302.6 萬 | 0.05% | +15,986+549.7% | 加碼 |
| Shilanski & Associates, Inc. | 18,928 | $303.9 萬 | 0.87% | +175+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,663 | $311.4 萬 | 0.01% | −17,909−47.7% | 減碼 |
| DRW Securities, LLC | 19,500 | $313.1 萬 | 0.22% | +8,932+84.5% | 加碼 |
| Omers Administration Corp | 19,501 | $313.1 萬 | 0.02% | −5,900−23.2% | 減碼 |
| Cavalier Investments, LLC | 19,507 | $313.2 萬 | 0.95% | −391−2.0% | 減碼 |
| Trexquant Investment LP | 19,553 | $314.0 萬 | 0.04% | +19,553 | 新進 |
| Monument Capital Management | 19,630 | $315.2 萬 | 0.82% | +19,630 | 新進 |
| Glenmede Investment Management, LP | 19,670 | $315.9 萬 | 0.02% | +19,670 | 新進 |
| Steamboat Capital Partners, LLC | 19,673 | $315.9 萬 | 0.90% | +8,147+70.7% | 加碼 |
| GoalVest Advisory LLC | 19,750 | $317.1 萬 | 0.79% | −40.0% | 減碼 |
| Aigen Investment Management, LP | 19,811 | $318.1 萬 | 0.44% | +19,811 | 新進 |
| Qsemble Capital Management, LP | 19,971 | $320.7 萬 | 0.31% | −1,139−5.4% | 減碼 |
| Union Square Park Capital Management, LLC | 20,000 | $321.2 萬 | 2.80% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 20,290 | $325.8 萬 | 0.02% | −5,415−21.1% | 減碼 |
| Genus Capital Management Inc. | 20,567 | $330.3 萬 | 0.42% | +1,467+7.7% | 加碼 |
| MML Investors Services, LLC | 20,702 | $332.4 萬 | 0.01% | −13,617−39.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,318 | $332.5 萬 | 0.01% | −13,144−38.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,937 | $336.2 萬 | 0.01% | −1,258−5.7% | 減碼 |
| BCJ Capital Management, LLC | 20,976 | $336.8 萬 | 0.23% | +20,976 | 新進 |