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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 113,973 | $1,846 萬 | 0.04% | +1,129+1.0% | 加碼 |
| Marshall Wace, LLP | 114,207 | $1,850 萬 | 0.02% | +64,782+131.1% | 加碼 |
| Toronto Dominion Bank | 117,570 | $1,904 萬 | 0.04% | +33,760+40.3% | 加碼 |
| MetLife Investment Management | 118,739 | $1,923 萬 | 0.09% | −1,935−1.6% | 減碼 |
| Stifel Financial Corp | 119,059 | $1,928 萬 | 0.02% | +4,011+3.5% | 加碼 |
| Wealth High Governance Capital Ltda | 120,000 | $1,943 萬 | 5.58% | −128,000−51.6% | 減碼 |
| AustralianSuper Pty Ltd | 123,100 | $1,994 萬 | 0.09% | +123,100 | 新進 |
| Royal London Asset Management Ltd | 125,810 | $2,037 萬 | 0.04% | +24,255+23.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,929 | $2,088 萬 | 0.06% | −23,203−15.3% | 減碼 |
| Alyeska Investment Group, L.P. | 129,648 | $2,100 萬 | 0.06% | +49,011+60.8% | 加碼 |
| Advisor Group Holdings, Inc. | 134,763 | $2,113 萬 | 0.03% | +39,378+41.3% | 加碼 |
| Pictet Asset Management Holding SA | 130,974 | $2,121 萬 | 0.02% | +2,775+2.2% | 加碼 |
| Hood River Capital Management LLC | 131,244 | $2,125 萬 | 0.25% | +5,815+4.6% | 加碼 |
| Standard Life Aberdeen plc | 130,006 | $2,150 萬 | 0.03% | −40,834−23.9% | 減碼 |
| National Bank of Canada | 133,733 | $2,166 萬 | 0.02% | −234,709−63.7% | 減碼 |
| Rockefeller Capital Management L.P. | 134,638 | $2,180 萬 | 0.04% | +26,241+24.2% | 加碼 |
| Andra AP-fonden | 135,193 | $2,189 萬 | 0.28% | +45,600+50.9% | 加碼 |
| Bank of Nova Scotia | 136,104 | $2,204 萬 | 0.04% | +12,345+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,743 | $2,247 萬 | 0.02% | +6,644+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 138,791 | $2,248 萬 | 0.15% | −213,445−60.6% | 減碼 |
| New York State Common Retirement Fund | 144,429 | $2,339 萬 | 0.03% | +2,337+1.6% | 加碼 |
| AQR Capital Management LLC | 145,820 | $2,362 萬 | 0.02% | −196,881−57.4% | 減碼 |
| Macquarie Group Ltd | 146,125 | $2,366 萬 | 0.03% | −11,744−7.4% | 減碼 |
| Todd Asset Management LLC | 146,970 | $2,380 萬 | 0.48% | −113,145−43.5% | 減碼 |
| Public Employees Retirement System of Ohio | 148,388 | $2,403 萬 | 0.08% | −7,220−4.6% | 減碼 |
| Creative Planning | 150,809 | $2,442 萬 | 0.02% | +255+0.2% | 加碼 |
| Cushing Asset Management, LP | 152,000 | $2,462 萬 | 1.40% | +79,000+108.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 156,021 | $2,527 萬 | 0.41% | +156,021 | 新進 |
| Goodlander Investment Management, LLC | 160,000 | $2,591 萬 | 9.88% | −28,000−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 162,063 | $2,625 萬 | 0.20% | −112,930−41.1% | 減碼 |
| Aviva PLC | 162,095 | $2,625 萬 | 0.05% | +6,703+4.3% | 加碼 |
| Quantinno Capital Management LP | 162,131 | $2,626 萬 | 0.07% | +19,532+13.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 166,735 | $2,700 萬 | 0.47% | +166,735 | 新進 |
| Achmea Investment Management B.V. | 168,994 | $2,737 萬 | 0.34% | −14,609−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 170,562 | $2,762 萬 | 0.20% | +170,562 | 新進 |
| Empowered Funds, LLC | 171,944 | $2,785 萬 | 0.28% | +21,985+14.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,052 | $2,851 萬 | 0.05% | −93,000−34.6% | 減碼 |
| Natixis Advisors, L.P. | 183,302 | $2,969 萬 | 0.04% | +406+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 186,397 | $3,019 萬 | 0.26% | +186,397 | 新進 |
| Squarepoint Ops LLC | 187,936 | $3,044 萬 | 0.06% | −83,000−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,763 | $3,057 萬 | 0.05% | −31,346−14.2% | 減碼 |
| New York State Teachers Retirement System | 191,577 | $3,103 萬 | 0.06% | −19,345−9.2% | 減碼 |
| Mackenzie Financial Corp | 192,254 | $3,114 萬 | 0.04% | +10,713+5.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 194,087 | $3,143 萬 | 0.43% | −26,467−12.0% | 減碼 |
| Intech Investment Management LLC | 195,638 | $3,168 萬 | 0.28% | +147,396+305.5% | 加碼 |
| Canada Pension Plan Investment Board | 199,231 | $3,227 萬 | 0.02% | +189,431+1,933.0% | 加碼 |
| Renaissance Group LLC | 212,202 | $3,437 萬 | 1.30% | +206,389+3,550.5% | 加碼 |
| Gotham Asset Management, LLC | 216,402 | $3,505 萬 | 0.15% | −103,843−32.4% | 減碼 |
| California State Teachers Retirement System | 234,621 | $3,800 萬 | 0.04% | −8,105−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 244,383 | $3,958 萬 | 0.07% | +153,239+168.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 250,375 | $4,055 萬 | 0.52% | +250,375 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,034 | $4,227 萬 | 0.04% | −41,735−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,247 | $4,247 萬 | 0.10% | −16,219−5.8% | 減碼 |
| Citigroup Inc | 276,194 | $4,473 萬 | 0.03% | −90,776−24.7% | 減碼 |
| Korea Investment CORP | 277,027 | $4,486 萬 | 0.09% | +32,672+13.4% | 加碼 |
| Capital Fund Management S.A. | 289,520 | $4,689 萬 | 0.47% | +165,172+132.8% | 加碼 |
| Holocene Advisors, LP | 294,626 | $4,771 萬 | 0.11% | −1,149,645−79.6% | 減碼 |
| Reaves W H & Co Inc | 295,471 | $4,785 萬 | 0.85% | +162,874+122.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 309,351 | $5,010 萬 | 0.04% | −53,098−14.6% | 減碼 |
| Teacher Retirement System of Texas | 317,314 | $5,139 萬 | 0.21% | +21,337+7.2% | 加碼 |
| Bridgewater Associates, LP | 325,652 | $5,274 萬 | 0.21% | −491,430−60.1% | 減碼 |
| Bank of Montreal | 325,885 | $5,278 萬 | 0.02% | +39,429+13.8% | 加碼 |
| Neuberger Berman Group LLC | 335,259 | $5,430 萬 | 0.04% | −48,420−12.6% | 減碼 |
| Bluescape Energy Partners LLC | 342,250 | $5,543 萬 | 12.87% | 00.0% | 不變 |
| California Public Employees Retirement System | 349,561 | $5,661 萬 | 0.03% | −33,571−8.8% | 減碼 |
| Balyasny Asset Management LLC | 350,049 | $5,669 萬 | 0.11% | +58,209+19.9% | 加碼 |
| LPL Financial LLC | 354,973 | $5,749 萬 | 0.02% | +73,646+26.2% | 加碼 |
| NewEdge Wealth, LLC | 334,959 | $5,801 萬 | 0.83% | +38,603+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 360,351 | $5,836 萬 | 0.20% | −440,886−55.0% | 減碼 |
| Zurich Insurance Group Ltd | 360,387 | $5,836 萬 | 0.42% | −358,957−49.9% | 減碼 |
| Envestnet Asset Management Inc | 362,510 | $5,871 萬 | 0.02% | +71,757+24.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,957 | $5,910 萬 | 0.11% | +357,158+4,579.5% | 加碼 |
| Royal Bank of Canada | 368,788 | $5,972 萬 | 0.01% | −422,866−53.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 368,984 | $5,976 萬 | 0.41% | −550,563−59.9% | 減碼 |
| Wells Fargo & Company | 370,960 | $6,008 萬 | 0.01% | −209,749−36.1% | 減碼 |
| Barclays PLC | 371,940 | $6,024 萬 | 0.02% | −198,300−34.8% | 減碼 |
| Massachusetts Financial Services Co | 374,807 | $6,070 萬 | 0.02% | +50,643+15.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 376,621 | $6,099 萬 | 0.13% | −21,493−5.4% | 減碼 |
| Rhumbline Advisers | 392,482 | $6,356 萬 | 0.05% | −15,382−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396,159 | $6,416 萬 | 0.05% | +18,179+4.8% | 加碼 |
| Luxor Capital Group, LP | 397,170 | $6,432 萬 | 8.82% | +199,313+100.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 438,891 | $7,108 萬 | 0.10% | +87,907+25.0% | 加碼 |
| Aventail Capital Group, LP | 439,108 | $7,111 萬 | 3.38% | −62,900−12.5% | 減碼 |
| Citadel Advisors LLC | 452,734 | $7,332 萬 | 0.06% | +28,055+6.6% | 加碼 |
| LSV Asset Management | 455,956 | $7,384 萬 | 0.16% | −1,098,044−70.7% | 減碼 |
| Panagora Asset Management Inc | 461,477 | $7,474 萬 | 0.30% | +73,595+19.0% | 加碼 |
| TimesSquare Capital Management, LLC | 471,845 | $7,642 萬 | 1.09% | +471,845 | 新進 |
| Man Group plc | 474,682 | $7,687 萬 | 0.15% | −144,656−23.4% | 減碼 |
| Fred Alger Management, LLC | 476,760 | $7,721 萬 | 0.30% | +427,390+865.7% | 加碼 |
| Amundi | 479,833 | $7,867 萬 | 0.03% | −196,902−29.1% | 減碼 |
| Rokos Capital Management LLP | 485,919 | $7,869 萬 | 0.99% | +421,869+658.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 500,674 | $8,108 萬 | 0.05% | −3,167−0.6% | 減碼 |
| SEI Investments Co | 502,361 | $8,136 萬 | 0.09% | −12,374−2.4% | 減碼 |
| HSBC Holdings PLC | 503,844 | $8,158 萬 | 0.05% | +51,120+11.3% | 加碼 |
| Jennison Associates LLC | 505,129 | $8,181 萬 | 0.05% | −24,427−4.6% | 減碼 |
| FIL Ltd | 520,402 | $8,428 萬 | 0.07% | +6,071+1.2% | 加碼 |
| Merewether Investment Management, LP | 530,726 | $8,595 萬 | 2.06% | +530,726 | 新進 |
| Swiss National Bank | 563,600 | $9,128 萬 | 0.05% | −53,000−8.6% | 減碼 |
| Federated Hermes, Inc. | 570,423 | $9,238 萬 | 0.16% | −102,729−15.3% | 減碼 |
| Assetmark, Inc | 591,763 | $9,584 萬 | 0.21% | +106,539+22.0% | 加碼 |