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 3 季 13F 持有人
NRG Energy, Inc. 在 2025/9/30 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
- 1,049
- 較 2025 年第 2 季 +48 家
- 持有股數
- 1.77 億
- 較 2025 年第 2 季 −705.7 萬 (−3.8%)
- 總市值
- $286.6 億
- 較 2025 年第 2 季 −$8.63 億 (−2.9%)
- 新進機構
- 146
- 另有 383 家加碼
- 清倉機構
- 98
- 另有 388 家減碼
另有 16 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,196,693 | $40.8 億 | 0.06% | −1,167,489−4.4% | 減碼 |
| BlackRock, Inc. | 17,779,691 | $28.8 億 | 0.05% | +595,591+3.5% | 加碼 |
| FMR LLC | 14,681,232 | $23.8 億 | 0.12% | +5,202,627+54.9% | 加碼 |
| State Street Corp | 10,633,742 | $17.2 億 | 0.06% | −203,410−1.9% | 減碼 |
| Franklin Resources Inc | 7,870,756 | $12.7 億 | 0.32% | −473,622−5.7% | 減碼 |
| Geode Capital Management, LLC | 5,555,564 | $9.10 億 | 0.06% | +144,519+2.7% | 加碼 |
| Invesco Ltd. | 4,880,954 | $7.90 億 | 0.12% | +31,238+0.6% | 加碼 |
| Morgan Stanley | 4,741,328 | $7.68 億 | 0.05% | −97,825−2.0% | 減碼 |
| Lyrical Asset Management LP | 3,190,123 | $5.17 億 | 7.28% | +45,028+1.4% | 加碼 |
| Victory Capital Management Inc | 2,759,860 | $4.47 億 | 0.28% | −843,613−23.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,350,297 | $3.81 億 | 0.08% | −362,288−13.4% | 減碼 |
| Northern Trust Corp | 2,101,482 | $3.40 億 | 0.04% | −86,089−3.9% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,870,000 | $3.03 億 | 4.10% | −110,000−5.6% | 減碼 |
| Bank of America Corp | 1,812,885 | $2.94 億 | 0.02% | −3,572−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,642,211 | $2.66 億 | 0.05% | −4760.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,442,565 | $2.34 億 | 0.05% | −110,171−7.1% | 減碼 |
| Ameriprise Financial Inc | 1,368,824 | $2.22 億 | 0.05% | +426,776+45.3% | 加碼 |
| Goldman Sachs Group Inc | 1,347,523 | $2.18 億 | 0.03% | −1,832,544−57.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,337,350 | $2.17 億 | 0.31% | −880,167−39.7% | 減碼 |
| JPMorgan Chase & Co | 1,332,694 | $2.16 億 | 0.01% | +43,017+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,292,478 | $2.09 億 | 0.17% | −76,764−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,285,178 | $2.08 億 | 0.03% | −562,415−30.4% | 減碼 |
| Schroder Investment Management Group | 1,225,329 | $1.98 億 | 0.16% | +86,528+7.6% | 加碼 |
| Price T Rowe Associates Inc | 1,006,930 | $1.63 億 | 0.02% | +112,113+12.5% | 加碼 |
| Deutsche Bank AG | 996,340 | $1.61 億 | 0.05% | +15,204+1.5% | 加碼 |
| Legal & General Group Plc | 972,046 | $1.57 億 | 0.04% | −3,172−0.3% | 減碼 |
| UBS Group AG | 958,982 | $1.55 億 | 0.03% | +335,319+53.8% | 加碼 |
| Nuveen, LLC | 929,715 | $1.51 億 | 0.04% | +31,887+3.6% | 加碼 |
| Millennium Management LLC | 900,766 | $1.46 億 | 0.11% | −203,388−18.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 892,960 | $1.45 億 | 3.34% | +536,004+150.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 827,056 | $1.34 億 | 0.24% | −174,647−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 822,942 | $1.33 億 | 0.15% | −183,888−18.3% | 減碼 |
| Boston Partners | 807,142 | $1.31 億 | 0.13% | −384,919−32.3% | 減碼 |
| Jane Street Group, LLC | 775,986 | $1.26 億 | 0.15% | −1,573,503−67.0% | 減碼 |
| Raymond James Financial Inc | 775,228 | $1.26 億 | 0.04% | +91,915+13.5% | 加碼 |
| Prudential Financial Inc | 774,905 | $1.25 億 | 0.15% | −201,534−20.6% | 減碼 |
| Permian Investment Partners, LP | 771,582 | $1.25 億 | 14.11% | +158,500+25.9% | 加碼 |
| Assenagon Asset Management S.A. | 748,942 | $1.21 億 | 0.18% | −357,961−32.3% | 減碼 |
| Wellington Management Group LLP | 740,127 | $1.20 億 | 0.02% | +215,258+41.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 706,268 | $1.14 億 | 0.49% | −177,513−20.1% | 減碼 |
| Janus Henderson Group PLC | 698,505 | $1.13 億 | 0.05% | −82,731−10.6% | 減碼 |
| Principal Financial Group Inc | 639,489 | $1.04 億 | 0.05% | +197,307+44.6% | 加碼 |
| Glendon Capital Management LP | 630,351 | $1.02 億 | 5.57% | +34,000+5.7% | 加碼 |
| Alliancebernstein L.P. | 616,530 | $9,985 萬 | 0.03% | −74,013−10.7% | 減碼 |
| Bessemer Group Inc | 614,524 | $9,952 萬 | 0.15% | +601,079+4,470.7% | 加碼 |
| Point72 Asset Management, L.P. | 610,047 | $9,880 萬 | 0.21% | −30,678−4.8% | 減碼 |
| Consolidated Press International Holdings Ltd | 607,350 | $9,836 萬 | 15.63% | +607,350 | 新進 |
| National Pension Service | 599,300 | $9,706 萬 | 0.08% | +65,933+12.4% | 加碼 |
| First Trust Advisors LP | 596,808 | $9,665 萬 | 0.07% | −290,605−32.7% | 減碼 |
| Assetmark, Inc | 591,763 | $9,584 萬 | 0.21% | +106,539+22.0% | 加碼 |
| Federated Hermes, Inc. | 570,423 | $9,238 萬 | 0.16% | −102,729−15.3% | 減碼 |
| Swiss National Bank | 563,600 | $9,128 萬 | 0.05% | −53,000−8.6% | 減碼 |
| Merewether Investment Management, LP | 530,726 | $8,595 萬 | 2.06% | +530,726 | 新進 |
| FIL Ltd | 520,402 | $8,428 萬 | 0.07% | +6,071+1.2% | 加碼 |
| Jennison Associates LLC | 505,129 | $8,181 萬 | 0.05% | −24,427−4.6% | 減碼 |
| HSBC Holdings PLC | 503,844 | $8,158 萬 | 0.05% | +51,120+11.3% | 加碼 |
| SEI Investments Co | 502,361 | $8,136 萬 | 0.09% | −12,374−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 500,674 | $8,108 萬 | 0.05% | −3,167−0.6% | 減碼 |
| Rokos Capital Management LLP | 485,919 | $7,869 萬 | 0.99% | +421,869+658.7% | 加碼 |
| Amundi | 479,833 | $7,867 萬 | 0.03% | −196,902−29.1% | 減碼 |
| Fred Alger Management, LLC | 476,760 | $7,721 萬 | 0.30% | +427,390+865.7% | 加碼 |
| Man Group plc | 474,682 | $7,687 萬 | 0.15% | −144,656−23.4% | 減碼 |
| TimesSquare Capital Management, LLC | 471,845 | $7,642 萬 | 1.09% | +471,845 | 新進 |
| Panagora Asset Management Inc | 461,477 | $7,474 萬 | 0.30% | +73,595+19.0% | 加碼 |
| LSV Asset Management | 455,956 | $7,384 萬 | 0.16% | −1,098,044−70.7% | 減碼 |
| Citadel Advisors LLC | 452,734 | $7,332 萬 | 0.06% | +28,055+6.6% | 加碼 |
| Aventail Capital Group, LP | 439,108 | $7,111 萬 | 3.38% | −62,900−12.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 438,891 | $7,108 萬 | 0.10% | +87,907+25.0% | 加碼 |
| Luxor Capital Group, LP | 397,170 | $6,432 萬 | 8.82% | +199,313+100.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396,159 | $6,416 萬 | 0.05% | +18,179+4.8% | 加碼 |
| Rhumbline Advisers | 392,482 | $6,356 萬 | 0.05% | −15,382−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 376,621 | $6,099 萬 | 0.13% | −21,493−5.4% | 減碼 |
| Massachusetts Financial Services Co | 374,807 | $6,070 萬 | 0.02% | +50,643+15.6% | 加碼 |
| Barclays PLC | 371,940 | $6,024 萬 | 0.02% | −198,300−34.8% | 減碼 |
| Wells Fargo & Company | 370,960 | $6,008 萬 | 0.01% | −209,749−36.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 368,984 | $5,976 萬 | 0.41% | −550,563−59.9% | 減碼 |
| Royal Bank of Canada | 368,788 | $5,972 萬 | 0.01% | −422,866−53.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,957 | $5,910 萬 | 0.11% | +357,158+4,579.5% | 加碼 |
| Envestnet Asset Management Inc | 362,510 | $5,871 萬 | 0.02% | +71,757+24.7% | 加碼 |
| Zurich Insurance Group Ltd | 360,387 | $5,836 萬 | 0.42% | −358,957−49.9% | 減碼 |
| Los Angeles Capital Management LLC | 360,351 | $5,836 萬 | 0.20% | −440,886−55.0% | 減碼 |
| NewEdge Wealth, LLC | 334,959 | $5,801 萬 | 0.83% | +38,603+13.0% | 加碼 |
| LPL Financial LLC | 354,973 | $5,749 萬 | 0.02% | +73,646+26.2% | 加碼 |
| Balyasny Asset Management LLC | 350,049 | $5,669 萬 | 0.11% | +58,209+19.9% | 加碼 |
| California Public Employees Retirement System | 349,561 | $5,661 萬 | 0.03% | −33,571−8.8% | 減碼 |
| Bluescape Energy Partners LLC | 342,250 | $5,543 萬 | 12.87% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 335,259 | $5,430 萬 | 0.04% | −48,420−12.6% | 減碼 |
| Bank of Montreal | 325,885 | $5,278 萬 | 0.02% | +39,429+13.8% | 加碼 |
| Bridgewater Associates, LP | 325,652 | $5,274 萬 | 0.21% | −491,430−60.1% | 減碼 |
| Teacher Retirement System of Texas | 317,314 | $5,139 萬 | 0.21% | +21,337+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,351 | $5,010 萬 | 0.04% | −53,098−14.6% | 減碼 |
| Reaves W H & Co Inc | 295,471 | $4,785 萬 | 0.85% | +162,874+122.8% | 加碼 |
| Holocene Advisors, LP | 294,626 | $4,771 萬 | 0.11% | −1,149,645−79.6% | 減碼 |
| Capital Fund Management S.A. | 289,520 | $4,689 萬 | 0.47% | +165,172+132.8% | 加碼 |
| Korea Investment CORP | 277,027 | $4,486 萬 | 0.09% | +32,672+13.4% | 加碼 |
| Citigroup Inc | 276,194 | $4,473 萬 | 0.03% | −90,776−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,247 | $4,247 萬 | 0.10% | −16,219−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,034 | $4,227 萬 | 0.04% | −41,735−13.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 250,375 | $4,055 萬 | 0.52% | +250,375 | 新進 |
| CIBC Private Wealth Group, LLC | 244,383 | $3,958 萬 | 0.07% | +153,239+168.1% | 加碼 |