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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 21,149 | $339.6 萬 | 0.02% | +4,035+23.6% | 加碼 |
| Patton Fund Management, Inc. | 21,422 | $344.0 萬 | 0.75% | −26,858−55.6% | 減碼 |
| Ripple Effect Asset Management LP | 21,500 | $345.2 萬 | 1.97% | +21,500 | 新進 |
| CWA Asset Management Group, LLC | 21,513 | $345.5 萬 | 0.15% | +2,658+14.1% | 加碼 |
| Decker Retirement Planning Inc. | 21,830 | $350.5 萬 | 2.03% | +21,830 | 新進 |
| Navellier & Associates Inc | 21,894 | $351.6 萬 | 0.44% | −40−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 21,938 | $352.2 萬 | 0.04% | −1,790−7.5% | 減碼 |
| OP Asset Management Ltd | 22,009 | $353.4 萬 | 0.05% | +757+3.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,276 | $357.7 萬 | 0.01% | +2,019+10.0% | 加碼 |
| Natixis | 22,292 | $358.0 萬 | 0.02% | −27,789−55.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,513 | $361.5 萬 | 0.02% | +4,771+26.9% | 加碼 |
| HCR Wealth Advisors | 22,520 | $361.6 萬 | 0.43% | −1,465−6.1% | 減碼 |
| Estate Counselors, LLC | 22,527 | $361.7 萬 | 0.36% | +22,527 | 新進 |
| Convergence Investment Partners, LLC | 22,694 | $364.4 萬 | 0.92% | −1,991−8.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,179 | $372.2 萬 | 0.29% | −510−2.2% | 減碼 |
| Atria Investments LLC | 23,369 | $375.3 萬 | 0.04% | −4,420−15.9% | 減碼 |
| Bank of Hawaii | 23,555 | $378.2 萬 | 0.20% | −1,903−7.5% | 減碼 |
| Solidarilty Wealth, LLC | 23,841 | $382.8 萬 | 0.90% | +14,635+159.0% | 加碼 |
| Forsta Ap-Fonden | 23,900 | $383.8 萬 | 0.03% | +23,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,004 | $385.5 萬 | 0.03% | +488+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 24,238 | $389.2 萬 | 0.01% | +3,589+17.4% | 加碼 |
| CIBC World Markets Inc. | 24,333 | $390.7 萬 | 0.01% | +5,119+26.6% | 加碼 |
| Sciencast Management LP | 24,396 | $391.8 萬 | 0.81% | +24,396 | 新進 |
| Cerity Partners LLC | 24,476 | $393.0 萬 | 0.01% | −5,651−18.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,553 | $394.3 萬 | 0.08% | −1,594−6.1% | 減碼 |
| Farrow Financial Inc. | 24,599 | $395.0 萬 | 2.40% | −5,287−17.7% | 減碼 |
| Bridgeway Capital Management, LLC | 24,760 | $397.6 萬 | 0.09% | −5,140−17.2% | 減碼 |
| CIBC World Markets Corp | 24,941 | $400.5 萬 | 0.03% | +508+2.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $401.4 萬 | 1.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,010 | $401.6 萬 | 0.02% | −2,912−10.4% | 減碼 |
| Commerce Bank | 25,221 | $405.0 萬 | 0.02% | −7,385−22.6% | 減碼 |
| CHB Investment Group, LLC | 25,453 | $408.7 萬 | 2.08% | +25,453 | 新進 |
| Nissay Asset Management Corp | 25,568 | $410.6 萬 | 0.02% | +1,003+4.1% | 加碼 |
| Cunning Capital Partners, LP | 26,632 | $427.7 萬 | 2.23% | 00.0% | 不變 |
| New York Life Investment Management LLC | 26,646 | $427.9 萬 | 0.04% | −563−2.1% | 減碼 |
| L & S Advisors Inc | 26,825 | $430.8 萬 | 0.43% | −7,864−22.7% | 減碼 |
| Vise Technologies, Inc. | 26,881 | $431.7 萬 | 0.18% | +26,881 | 新進 |
| Wright Investors Service Inc | 27,740 | $445.4 萬 | 1.34% | −4,590−14.2% | 減碼 |
| Viking Fund Management LLC | 28,000 | $449.6 萬 | 0.62% | −4,000−12.5% | 減碼 |
| Donoghue Forlines LLC | 28,020 | $449.9 萬 | 1.28% | −12,067−30.1% | 減碼 |
| Integras Partners LLC | 28,124 | $451.6 萬 | 4.55% | −396−1.4% | 減碼 |
| CIBC Asset Management Inc | 28,136 | $451.8 萬 | 0.01% | −2,505−8.2% | 減碼 |
| Vinva Investment Management Ltd | 27,821 | $452.6 萬 | 0.12% | +17,188+161.6% | 加碼 |
| Toroso Investments, LLC | 28,652 | $460.1 萬 | 0.03% | +17,931+167.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,685 | $460.6 萬 | 0.06% | +28,685 | 新進 |
| Lazard Asset Management LLC | 29,127 | $467.7 萬 | 0.01% | −38,089−56.7% | 減碼 |
| US Bancorp | 29,126 | $467.7 萬 | 0.01% | −3,179−9.8% | 減碼 |
| CWM Advisors, LLC | 29,260 | $469.8 萬 | 0.51% | −1,379−4.5% | 減碼 |
| TrueMark Investments, LLC | 29,803 | $478.6 萬 | 1.03% | −27,514−48.0% | 減碼 |
| Nebula Research & Development LLC | 30,002 | $481.8 萬 | 0.41% | +30,002 | 新進 |
| Yousif Capital Management, LLC | 30,013 | $481.9 萬 | 0.05% | −1,988−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,078 | $483.0 萬 | 0.04% | −42,838−58.7% | 減碼 |
| Lee Johnson Capital Management, LLC | 30,464 | $489.2 萬 | 1.68% | −12,861−29.7% | 減碼 |
| United Capital Management of KS, Inc. | 30,528 | $490.2 萬 | 0.77% | −2,473−7.5% | 減碼 |
| Silvant Capital Management LLC | 30,654 | $492.2 萬 | 0.19% | +30,654 | 新進 |
| Mariner, LLC | 31,356 | $503.7 萬 | 0.01% | +946+3.1% | 加碼 |
| EAM Global Investors LLC | 31,374 | $503.8 萬 | 1.31% | +120.0% | 加碼 |
| JustInvest LLC | 31,595 | $507.4 萬 | 0.06% | +6,670+26.8% | 加碼 |
| Railway Pension Investments Ltd | 31,800 | $510.6 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,518 | $511.9 萬 | 0.01% | −28,616−47.6% | 減碼 |
| Altshuler Shaham Ltd | 31,887 | $512.0 萬 | 0.16% | +25,950+437.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 32,407 | $513.3 萬 | 0.14% | +212+0.7% | 加碼 |
| British Columbia Investment Management Corp | 32,047 | $514.6 萬 | 0.03% | −6,697−17.3% | 減碼 |
| Diversify Wealth Management, LLC | 33,175 | $519.8 萬 | 0.32% | +1,373+4.3% | 加碼 |
| QRG Capital Management, Inc. | 32,867 | $527.8 萬 | 0.05% | −394−1.2% | 減碼 |
| Machina Capital S.A.S. | 32,974 | $529.5 萬 | 1.10% | +24,426+285.8% | 加碼 |
| Utah Retirement Systems | 33,045 | $530.6 萬 | 0.06% | −335−1.0% | 減碼 |
| Point72 (DIFC) Ltd | 33,261 | $534.1 萬 | 0.43% | +33,261 | 新進 |
| Advisory Services Network, LLC | 32,080 | $536.4 萬 | 0.09% | +15,347+91.7% | 加碼 |
| IFM Investors Pty Ltd | 33,577 | $539.2 萬 | 0.05% | +5,534+19.7% | 加碼 |
| Vident Advisory, LLC | 33,749 | $542.0 萬 | 0.06% | +2,570+8.2% | 加碼 |
| Chapin Davis, Inc. | 33,781 | $542.5 萬 | 1.50% | +33,781 | 新進 |
| Linden Thomas Advisory Services, LLC | 33,885 | $544.1 萬 | 0.60% | +33,885 | 新進 |
| HighPoint Advisor Group LLC | 34,649 | $556.4 萬 | 0.30% | −4,626−11.8% | 減碼 |
| Clearbridge Investments, LLC | 34,783 | $558.5 萬 | 0.00% | −20,488−37.1% | 減碼 |
| M&T Bank Corp | 34,968 | $561.6 萬 | 0.02% | −2,143−5.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,117 | $580.0 萬 | 0.35% | +2,975+9.0% | 加碼 |
| Highland Capital Management, LLC | 36,434 | $585.1 萬 | 0.32% | −16,870−31.6% | 減碼 |
| Pathstone Holdings, LLC | 36,932 | $593.1 萬 | 0.02% | −18,011−32.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,459 | $617.6 萬 | 0.42% | −686−1.8% | 減碼 |
| Engle Capital Management, L.P. | 38,600 | $619.8 萬 | 1.87% | +38,600 | 新進 |
| Hourglass Capital, LLC | 38,820 | $623.4 萬 | 1.54% | −25,280−39.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 38,938 | $625.3 萬 | 0.15% | −3,816−8.9% | 減碼 |
| CenterBook Partners LP | 38,965 | $625.7 萬 | 0.35% | +38,965 | 新進 |
| PDT Partners, LLC | 40,900 | $656.8 萬 | 0.37% | +40,900 | 新進 |
| Commonwealth Equity Services, LLC | 41,002 | $658.4 萬 | 0.01% | −4,227−9.3% | 減碼 |
| Anthracite Investment Company, Inc. | 41,200 | $661.6 萬 | 3.45% | +11,200+37.3% | 加碼 |
| GWM Advisors LLC | 41,683 | $669.4 萬 | 0.03% | −773−1.8% | 減碼 |
| Retirement Systems of Alabama | 41,951 | $673.6 萬 | 0.02% | −1,578−3.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 42,614 | $684.3 萬 | 0.40% | −6,562−13.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 42,886 | $688.7 萬 | 0.11% | +5,937+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,402 | $696.9 萬 | 0.02% | +43,402 | 新進 |
| Affinity Wealth Management LLC | 43,528 | $699.0 萬 | 1.12% | +327+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $702.8 萬 | 0.02% | −9,523−17.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 43,968 | $706.0 萬 | 0.67% | +8,360+23.5% | 加碼 |
| ProShare Advisors LLC | 44,432 | $713.5 萬 | 0.01% | −3,410−7.1% | 減碼 |
| Amalgamated Bank | 44,959 | $722.0 萬 | 0.06% | +2,852+6.8% | 加碼 |
| Comerica Bank | 45,024 | $723.0 萬 | 0.03% | −7,531−14.3% | 減碼 |
| Brevan Howard Capital Management LP | 46,841 | $752.2 萬 | 0.08% | +16,188+52.8% | 加碼 |
| Pacer Advisors, Inc. | 47,027 | $755.2 萬 | 0.02% | −1,596,824−97.1% | 減碼 |