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 |
|---|---|---|---|---|---|
| Vista Investment Partners LLC | 6,140 | $98.6 萬 | 0.28% | −44−0.7% | 減碼 |
| Polen Capital Management LLC | 6,132 | $98.5 萬 | 0.00% | +6,132 | 新進 |
| Everence Capital Management Inc | 6,090 | $97.8 萬 | 0.06% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,077 | $97.6 萬 | 0.18% | +6,077 | 新進 |
| Benjamin Edwards Inc | 6,075 | $97.6 萬 | 0.01% | +397+7.0% | 加碼 |
| Legacy Capital Group California, Inc. | 6,039 | $97.0 萬 | 0.27% | −1,124−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,029 | $96.8 萬 | 0.01% | +6,029 | 新進 |
| Prudential PLC | 5,998 | $96.3 萬 | 0.01% | +2,993+99.6% | 加碼 |
| MBM Wealth Consultants, LLC | 5,980 | $96.0 萬 | 0.26% | −126−2.1% | 減碼 |
| Entropy Technologies, LP | 5,963 | $95.8 萬 | 0.08% | +5,963 | 新進 |
| Fort Point Capital Partners LLC | 5,958 | $95.7 萬 | 0.10% | −250−4.0% | 減碼 |
| Atlas Capital Advisors LLC | 5,952 | $95.6 萬 | 0.12% | −2,245−27.4% | 減碼 |
| Maven Securities LTD | 5,901 | $94.8 萬 | 0.25% | −15,545−72.5% | 減碼 |
| Headlands Technologies LLC | 5,864 | $94.2 萬 | 0.11% | +5,864 | 新進 |
| Renaissance Group LLC | 5,813 | $93.3 萬 | 0.04% | +2,052+54.6% | 加碼 |
| Contravisory Investment Management, Inc. | 5,796 | $93.1 萬 | 0.18% | −47−0.8% | 減碼 |
| Roberts Capital Advisors, LLC | 5,698 | $91.5 萬 | 0.68% | 00.0% | 不變 |
| Scientech Research LLC | 5,686 | $91.3 萬 | 0.22% | −3,880−40.6% | 減碼 |
| Penserra Capital Management LLC | 5,663 | $90.9 萬 | 0.01% | −2,464−30.3% | 減碼 |
| USA Financial Portformulas Corp | 5,633 | $90.5 萬 | 0.15% | +5,633 | 新進 |
| Oddo BHF Asset Management SAS | 5,628 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 5,598 | $89.9 萬 | 0.21% | −265−4.5% | 減碼 |
| Brighton Jones LLC | 5,537 | $88.9 萬 | 0.02% | −141−2.5% | 減碼 |
| Strategic Blueprint, LLC | 5,363 | $86.1 萬 | 0.04% | −1,688−23.9% | 減碼 |
| Leigh Baldwin & Co., LLC | 5,348 | $85.9 萬 | 0.56% | −731−12.0% | 減碼 |
| Exchange Traded Concepts, LLC | 5,330 | $85.6 萬 | 0.01% | −885−14.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,270 | $84.6 萬 | 0.07% | −502−8.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,258 | $84.4 萬 | 0.06% | +5,258 | 新進 |
| CSS LLC | 5,258 | $84.4 萬 | 0.05% | −8,760−62.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $84.3 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,230 | $84.0 萬 | 0.14% | −556−9.6% | 減碼 |
| Ethos Financial Group, LLC | 5,201 | $83.5 萬 | 0.07% | +5,201 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,175 | $83.1 萬 | 0.03% | +1,531+42.0% | 加碼 |
| Sherman Porfolios, LLC | 5,146 | $82.6 萬 | 0.33% | +5,146 | 新進 |
| We Are One Seven, LLC | 5,137 | $82.5 萬 | 0.03% | +1,621+46.1% | 加碼 |
| Paragon Private Wealth Management, LLC | 5,023 | $80.7 萬 | 0.32% | −190−3.6% | 減碼 |
| Investment Management Corp of Ontario | 5,020 | $80.6 萬 | 0.01% | −700−12.2% | 減碼 |
| Pensionmark Financial Group, LLC | 5,011 | $80.5 萬 | 0.02% | +1,373+37.7% | 加碼 |
| Ardsley Advisory Partners LP | 5,000 | $80.3 萬 | 0.13% | +5,000 | 新進 |
| Quartz Partners, LLC | 4,979 | $80.0 萬 | 0.37% | −1,004−16.8% | 減碼 |
| Cooper Financial Group | 4,979 | $79.9 萬 | 0.09% | −2,374−32.3% | 減碼 |
| Quest Partners LLC | 4,978 | $79.9 萬 | 0.08% | +1,672+50.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 4,969 | $79.8 萬 | 0.17% | +1,095+28.3% | 加碼 |
| denkapparat Operations GmbH | 4,950 | $79.5 萬 | 0.63% | +2,110+74.3% | 加碼 |
| GTS Securities LLC | 4,916 | $78.9 萬 | 0.04% | −126−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 4,916 | $78.9 萬 | 0.01% | +4,916 | 新進 |
| Horizon Investment Services, LLC | 4,900 | $78.7 萬 | 0.34% | −752−13.3% | 減碼 |
| Quantum Private Wealth, LLC | 4,867 | $78.2 萬 | 0.25% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,862 | $78.1 萬 | 0.21% | +4,862 | 新進 |
| Concurrent Investment Advisors, LLC | 4,854 | $77.9 萬 | 0.02% | −1,235−20.3% | 減碼 |
| Axxcess Wealth Management, LLC | 4,770 | $76.6 萬 | 0.02% | −3,088−39.3% | 減碼 |
| Tiaa Trust, National Association | 4,757 | $76.4 萬 | 0.00% | −411−8.0% | 減碼 |
| Leavell Investment Management, Inc. | 4,754 | $76.3 萬 | 0.03% | +400+9.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 4,750 | $76.3 萬 | 0.23% | −3,250−40.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $76.2 萬 | 0.05% | +4,743 | 新進 |
| STRS Ohio | 4,737 | $76.1 萬 | 0.00% | +4,737 | 新進 |
| Bradley Foster & Sargent Inc | 4,727 | $75.9 萬 | 0.01% | +4,727 | 新進 |
| Meeder Advisory Services, Inc. | 4,717 | $75.8 萬 | 0.04% | +137+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,667 | $74.9 萬 | 0.01% | +2,309+97.9% | 加碼 |
| Venture Visionary Partners LLC | 4,623 | $74.2 萬 | 0.03% | −14,908−76.3% | 減碼 |
| Independent Financial Group, LLC | 4,591 | $73.7 萬 | 0.02% | +4,591 | 新進 |
| Congress Wealth Management LLC | 4,584 | $73.6 萬 | 0.01% | +59+1.3% | 加碼 |
| TFB Advisors LLC | 4,560 | $73.2 萬 | 0.19% | −1,554−25.4% | 減碼 |
| Argent Trust Co | 4,538 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,533 | $72.8 萬 | 0.32% | −2,440−35.0% | 減碼 |
| Concentric Capital Strategies, LP | 4,527 | $72.7 萬 | 0.04% | +131+3.0% | 加碼 |
| Affinity Investment Advisors, LLC | 4,488 | $72.1 萬 | 0.55% | +1,943+76.3% | 加碼 |
| Garrett Investment Advisors LLC | 4,437 | $71.2 萬 | 0.06% | −188−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 4,417 | $70.9 萬 | 0.05% | −122−2.7% | 減碼 |
| Vontobel Holding Ltd. | 4,407 | $70.8 萬 | 0.00% | +4,407 | 新進 |
| Chesley Taft & Associates LLC | 4,360 | $70.0 萬 | 0.03% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 4,340 | $69.7 萬 | 1.26% | −25,830−85.6% | 減碼 |
| MUFG Securities Americas Inc. | 4,333 | $69.6 萬 | 0.06% | +747+20.8% | 加碼 |
| Impact Partnership Wealth, LLC | 4,229 | $67.9 萬 | 0.13% | −820−16.2% | 減碼 |
| Retireful, LLC | 4,212 | $67.6 萬 | 0.47% | +4,212 | 新進 |
| Manchester Capital Management LLC | 4,211 | $67.6 萬 | 0.09% | +1,358+47.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,205 | $67.5 萬 | 0.00% | −47−1.1% | 減碼 |
| Change Path, LLC | 4,163 | $66.8 萬 | 0.02% | −179−4.1% | 減碼 |
| Blair William & Co | 4,157 | $66.8 萬 | 0.00% | +235+6.0% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 4,147 | $66.6 萬 | 0.14% | +4,147 | 新進 |
| V-Square Quantitative Management LLC | 4,137 | $66.4 萬 | 0.09% | −629−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,130 | $66.3 萬 | 0.02% | −12,999−75.9% | 減碼 |
| Waldron Private Wealth LLC | 4,054 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,952 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 3,874 | $62.2 萬 | 0.12% | −100−2.5% | 減碼 |
| Fairfield Financial Advisors, LTD | 3,834 | $61.6 萬 | 0.22% | +1,073+38.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,812 | $61.2 萬 | 0.00% | −92−2.4% | 減碼 |
| Brass Tax Wealth Management, Inc | 3,807 | $61.1 萬 | 0.12% | +10+0.3% | 加碼 |
| Belpointe Asset Management LLC | 3,792 | $60.9 萬 | 0.03% | −2,520−39.9% | 減碼 |
| Syon Capital LLC | 3,783 | $60.7 萬 | 0.04% | +419+12.5% | 加碼 |
| 44 Wealth Management LLC | 3,774 | $60.6 萬 | 0.21% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,772 | $60.6 萬 | 0.01% | +38+1.0% | 加碼 |
| Qtron Investments LLC | 3,748 | $60.2 萬 | 0.08% | −2,223−37.2% | 減碼 |
| Versor Investments LP | 3,700 | $59.4 萬 | 0.10% | +3,700 | 新進 |
| Augustine Asset Management Inc | 3,699 | $59.4 萬 | 0.16% | −123−3.2% | 減碼 |
| Quadrant Capital Group LLC | 3,693 | $59.3 萬 | 0.02% | +444+13.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,662 | $58.8 萬 | 0.01% | −5,616−60.5% | 減碼 |
| Boothbay Fund Management, LLC | 3,656 | $58.7 萬 | 0.02% | −18,132−83.2% | 減碼 |
| Spirit of America Management Corp | 3,650 | $58.6 萬 | 0.12% | 00.0% | 不變 |