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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 47,217 | $758.2 萬 | 0.07% | +24,149+104.7% | 加碼 |
| Czech National Bank | 47,789 | $767.4 萬 | 0.06% | +1,263+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,950 | $770.0 萬 | 0.04% | +1,626+3.5% | 加碼 |
| Gabelli Funds LLC | 48,047 | $771.5 萬 | 0.05% | +28,047+140.2% | 加碼 |
| NatWest Group plc | 48,150 | $773.2 萬 | 2.29% | −45,002−48.3% | 減碼 |
| Cassaday & Co Wealth Management LLC | 48,159 | $773.3 萬 | 0.19% | +48,159 | 新進 |
| Intech Investment Management LLC | 48,242 | $774.7 萬 | 0.07% | +32,421+204.9% | 加碼 |
| Fred Alger Management, LLC | 49,370 | $792.8 萬 | 0.04% | −1,075,159−95.6% | 減碼 |
| Marshall Wace, LLP | 49,425 | $793.7 萬 | 0.01% | +49,425 | 新進 |
| Swiss Life Asset Management Ltd | 49,938 | $801.9 萬 | 0.05% | +29,005+138.6% | 加碼 |
| Kennedy Capital Management, Inc. | 50,068 | $804.0 萬 | 0.19% | −12,544−20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,427 | $809.8 萬 | 0.01% | −282−0.6% | 減碼 |
| Allianz Asset Management GmbH | 51,578 | $828.2 萬 | 0.01% | −279,122−84.4% | 減碼 |
| Community Bank of Raymore | 51,705 | $830.3 萬 | 6.15% | −2,025−3.8% | 減碼 |
| Colony Group, LLC | 52,654 | $845.5 萬 | 0.02% | +935+1.8% | 加碼 |
| Truist Financial Corp | 52,691 | $846.1 萬 | 0.01% | −14,485−21.6% | 減碼 |
| Family Management Corp | 52,875 | $849.1 萬 | 1.29% | +1,507+2.9% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $853.4 萬 | 0.69% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 53,164 | $853.7 萬 | 0.34% | +32,684+159.6% | 加碼 |
| State of Michigan Retirement System | 53,166 | $853.7 萬 | 0.04% | −1,800−3.3% | 減碼 |
| ING Groep NV | 54,525 | $875.6 萬 | 0.05% | +39,959+274.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 54,604 | $876.8 萬 | 4.58% | +54,604 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 54,878 | $881.2 萬 | 2.20% | −9,084−14.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,308 | $888.1 萬 | 0.03% | −22,675−29.1% | 減碼 |
| Mercer Global Advisors Inc | 56,010 | $899.4 萬 | 0.02% | +24,985+80.5% | 加碼 |
| Laurion Capital Management LP | 56,446 | $906.4 萬 | 1.05% | +56,446 | 新進 |
| HighTower Advisors, LLC | 56,618 | $909.2 萬 | 0.01% | +12,959+29.7% | 加碼 |
| Seascape Capital Management | 57,877 | $929.4 萬 | 2.93% | −2,264−3.8% | 減碼 |
| Simplex Trading, LLC | 57,955 | $930.6 萬 | 0.25% | +15,575+36.8% | 加碼 |
| Arizona State Retirement System | 59,528 | $955.9 萬 | 0.06% | +960+1.6% | 加碼 |
| Lonestar Capital Management LLC | 60,000 | $963.5 萬 | 8.37% | 00.0% | 不變 |
| Hedeker Wealth, LLC | 60,829 | $976.8 萬 | 2.28% | −1,440−2.3% | 減碼 |
| CI Private Wealth, LLC | 60,835 | $976.9 萬 | 0.01% | −7,761−11.3% | 減碼 |
| UBS Oconnor LLC | 61,170 | $982.3 萬 | 0.27% | +2,604+4.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,246 | $983.5 萬 | 0.06% | −4,444−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 61,348 | $985.1 萬 | 0.04% | −5,882−8.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 62,050 | $996.4 萬 | 0.04% | −34,375−35.6% | 減碼 |
| Virginia Retirement Systems Et Al | 63,500 | $1,020 萬 | 0.07% | −2,000−3.1% | 減碼 |
| Twin Tree Management, LP | 63,644 | $1,022 萬 | 0.26% | +18,961+42.4% | 加碼 |
| Pinnbrook Capital Management LP | 63,875 | $1,026 萬 | 2.69% | +63,875 | 新進 |
| Illinois Municipal Retirement Fund | 63,972 | $1,027 萬 | 0.14% | +444+0.7% | 加碼 |
| Rokos Capital Management LLP | 64,050 | $1,028 萬 | 0.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 64,481 | $1,035 萬 | 0.08% | −4,925−7.1% | 減碼 |
| Xponance, Inc. | 64,567 | $1,037 萬 | 0.09% | +22,429+53.2% | 加碼 |
| Nomura Asset Management Co Ltd | 66,808 | $1,073 萬 | 0.03% | +4,166+6.7% | 加碼 |
| Verition Fund Management LLC | 66,951 | $1,075 萬 | 0.06% | −155,555−69.9% | 減碼 |
| Sanctuary Advisors, LLC | 68,856 | $1,106 萬 | 0.07% | −12,174−15.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,465 | $1,115 萬 | 0.04% | +437+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 69,735 | $1,122 萬 | 0.05% | +4,729+7.3% | 加碼 |
| Hiddenite Capital Partners LP | 70,000 | $1,124 萬 | 6.71% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 70,881 | $1,138 萬 | 0.79% | +70,881 | 新進 |
| Martingale Asset Management L P | 71,978 | $1,156 萬 | 0.28% | −346−0.5% | 減碼 |
| Cushing Asset Management, LP | 73,000 | $1,172 萬 | 0.71% | −6,000−7.6% | 減碼 |
| KWMG, LLC | 73,575 | $1,181 萬 | 1.11% | −3,974−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 74,464 | $1,196 萬 | 0.09% | −268−0.4% | 減碼 |
| Arvest Bank Trust Division | 75,652 | $1,215 萬 | 0.71% | −28,112−27.1% | 減碼 |
| FORA Capital, LLC | 78,045 | $1,253 萬 | 1.39% | +78,045 | 新進 |
| TD Asset Management Inc | 78,929 | $1,267 萬 | 0.01% | +4,278+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 95,385 | $1,268 萬 | 0.02% | +38,524+67.8% | 加碼 |
| Mutual of America Capital Management LLC | 79,016 | $1,269 萬 | 0.14% | −4,810−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 80,637 | $1,295 萬 | 0.05% | −19,931−19.8% | 減碼 |
| Asset Management One Co.,Ltd. | 83,577 | $1,342 萬 | 0.04% | +1,684+2.1% | 加碼 |
| Toronto Dominion Bank | 83,810 | $1,346 萬 | 0.03% | +12,206+17.0% | 加碼 |
| Andra AP-fonden | 89,593 | $1,439 萬 | 0.20% | −14,600−14.0% | 減碼 |
| Public Sector Pension Investment Board | 90,226 | $1,449 萬 | 0.06% | +36,045+66.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 91,144 | $1,464 萬 | 0.03% | +90,457+13,167.0% | 加碼 |
| Great West Life Assurance Co | 91,746 | $1,474 萬 | 0.02% | +1,673+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 92,577 | $1,487 萬 | 0.05% | +267+0.3% | 加碼 |
| Dorsey Wright & Associates | 92,617 | $1,487 萬 | 3.54% | +30,669+49.5% | 加碼 |
| State of Tennessee, Treasury Department | 95,906 | $1,540 萬 | 0.06% | −14,668−13.3% | 減碼 |
| Cetera Investment Advisers | 96,881 | $1,556 萬 | 0.03% | +4,289+4.6% | 加碼 |
| Meyer Handelman Co | 98,226 | $1,577 萬 | 0.52% | +4,249+4.5% | 加碼 |
| Royal London Asset Management Ltd | 101,555 | $1,631 萬 | 0.04% | −2,337−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 102,057 | $1,639 萬 | 0.14% | −59,779−36.9% | 減碼 |
| Wedge Capital Management L L P | 102,569 | $1,647 萬 | 0.29% | −30,061−22.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,568 | $1,679 萬 | 0.03% | −51,927−33.2% | 減碼 |
| Rockefeller Capital Management L.P. | 108,397 | $1,741 萬 | 0.04% | +33,091+43.9% | 加碼 |
| State of Wisconsin Investment Board | 112,844 | $1,812 萬 | 0.04% | −56,150−33.2% | 減碼 |
| Susquehanna International Group, LLP | 113,817 | $1,828 萬 | 0.03% | −41,933−26.9% | 減碼 |
| Aquatic Capital Management LLC | 114,571 | $1,840 萬 | 0.37% | +114,571 | 新進 |
| Stifel Financial Corp | 115,048 | $1,847 萬 | 0.02% | +49,840+76.4% | 加碼 |
| MetLife Investment Management | 120,674 | $1,938 萬 | 0.11% | +2,696+2.3% | 加碼 |
| Voya Investment Management LLC | 121,707 | $1,954 萬 | 0.02% | +34,135+39.0% | 加碼 |
| Bank of Nova Scotia | 123,759 | $1,987 萬 | 0.04% | +106,959+636.7% | 加碼 |
| Capital Fund Management S.A. | 124,348 | $1,997 萬 | 0.22% | +36,061+40.8% | 加碼 |
| Hood River Capital Management LLC | 125,429 | $2,014 萬 | 0.28% | +4,791+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 128,199 | $2,059 萬 | 0.02% | +2,171+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,099 | $2,121 萬 | 0.02% | −3,554−2.6% | 減碼 |
| Reaves W H & Co Inc | 132,597 | $2,129 萬 | 0.47% | +65,364+97.2% | 加碼 |
| Ensign Peak Advisors, Inc | 137,509 | $2,208 萬 | 0.04% | −8,304−5.7% | 減碼 |
| New York State Common Retirement Fund | 142,092 | $2,282 萬 | 0.03% | −20,800−12.8% | 減碼 |
| Quantinno Capital Management LP | 142,599 | $2,290 萬 | 0.10% | +32,234+29.2% | 加碼 |
| Nisa Investment Advisors, LLC | 148,974 | $2,392 萬 | 0.11% | +63,820+74.9% | 加碼 |
| Empowered Funds, LLC | 149,959 | $2,408 萬 | 0.27% | −99,063−39.8% | 減碼 |
| Creative Planning | 150,554 | $2,418 萬 | 0.02% | +4,814+3.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 152,000 | $2,441 萬 | 2.31% | +129,200+566.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 152,132 | $2,443 萬 | 0.07% | −2,193−1.4% | 減碼 |
| Engineers Gate Manager LP | 152,520 | $2,449 萬 | 0.30% | +80,977+113.2% | 加碼 |
| Aviva PLC | 155,392 | $2,495 萬 | 0.05% | +13,757+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 155,608 | $2,499 萬 | 0.08% | +10,047+6.9% | 加碼 |