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 |
|---|---|---|---|---|---|
| Advisory Alpha, LLC | 2,772 | $46.4 萬 | 0.01% | +1,401+102.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,872 | $46.5 萬 | 0.01% | +1,571+120.8% | 加碼 |
| Ethic Inc. | 2,872 | $46.5 萬 | 0.01% | +655+29.5% | 加碼 |
| Eventide Asset Management, LLC | 2,821 | $46.6 萬 | 0.01% | +280+11.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,900 | $47.0 萬 | 0.07% | −7,300−71.6% | 減碼 |
| AdvisorShares Investments LLC | 2,903 | $47.0 萬 | 0.08% | −37−1.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 2,907 | $47.1 萬 | 0.20% | −20−0.7% | 減碼 |
| Cresset Asset Management, LLC | 2,909 | $47.1 萬 | 0.00% | +85+3.0% | 加碼 |
| Versant Capital Management, Inc | 2,914 | $47.2 萬 | 0.06% | +88+3.1% | 加碼 |
| Brown Advisory Inc | 2,934 | $47.5 萬 | 0.00% | +63+2.2% | 加碼 |
| Johnson Investment Counsel Inc | 2,947 | $47.7 萬 | 0.00% | +18+0.6% | 加碼 |
| Elm3 Financial Group, LLC | 2,974 | $48.2 萬 | 0.39% | +629+26.8% | 加碼 |
| XTX Topco Ltd | 2,975 | $48.2 萬 | 0.03% | −12,689−81.0% | 減碼 |
| Worth Asset Management, LLC | 3,000 | $48.6 萬 | 0.22% | 00.0% | 不變 |
| Spire Wealth Management | 3,004 | $48.6 萬 | 0.02% | +422+16.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 3,033 | $49.1 萬 | 0.02% | +3,033 | 新進 |
| EverSource Wealth Advisors, LLC | 3,044 | $49.3 萬 | 0.02% | −20−0.7% | 減碼 |
| Qsemble Capital Management, LP | 3,060 | $49.6 萬 | 0.05% | −16,911−84.7% | 減碼 |
| Midwest Trust Co | 3,069 | $49.7 萬 | 0.01% | +5+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,083 | $49.9 萬 | 0.03% | −10.0% | 減碼 |
| Signaturefd, LLC | 3,084 | $49.9 萬 | 0.01% | +51+1.7% | 加碼 |
| Archford Capital Strategies, LLC | 3,094 | $50.1 萬 | 0.06% | +3,094 | 新進 |
| Bayesian Capital Management, LP | 3,100 | $50.2 萬 | 0.10% | −6,475−67.6% | 減碼 |
| KW Wealth Management LLC | 3,115 | $50.4 萬 | 0.86% | +3,115 | 新進 |
| Secure Asset Management, LLC | 3,133 | $50.7 萬 | 0.08% | −257−7.6% | 減碼 |
| Daymark Wealth Partners, LLC | 3,139 | $50.8 萬 | 0.02% | +195+6.6% | 加碼 |
| Limestone Investment Advisors LP | – | $51.0 萬 | 0.23% | – | – |
| United Capital Financial Advisers, LLC | 3,203 | $51.9 萬 | 0.00% | −342−9.6% | 減碼 |
| Axq Capital, LP | 3,204 | $51.9 萬 | 0.20% | −9,261−74.3% | 減碼 |
| Jackson Wealth Management, LLC | 3,207 | $51.9 萬 | 0.05% | +3,207 | 新進 |
| Aaron Wealth Advisors | 3,225 | $52.2 萬 | 0.03% | +656+25.5% | 加碼 |
| Accel Wealth Management | 3,233 | $52.4 萬 | 0.15% | −151−4.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,241 | $52.5 萬 | 0.01% | +3,241 | 新進 |
| Donald L. Hagan, LLC | 3,242 | $52.5 萬 | 0.26% | −142−4.2% | 減碼 |
| LVM Capital Management Ltd | 3,268 | $52.9 萬 | 0.05% | +3,268 | 新進 |
| Quarry LP | 3,305 | $53.5 萬 | 0.13% | −5,786−63.6% | 減碼 |
| Elite Wealth Management, Inc. | 3,312 | $53.6 萬 | 0.14% | +3,312 | 新進 |
| Stevens Capital Management LP | 3,359 | $54.4 萬 | 0.07% | +966+40.4% | 加碼 |
| Chapin Davis, Inc. | 3,366 | $54.5 萬 | 0.13% | −30,415−90.0% | 減碼 |
| Acadian Asset Management LLC | 3,385 | $54.7 萬 | 0.00% | +3,385 | 新進 |
| Valeo Financial Advisors, LLC | 3,391 | $54.9 萬 | 0.01% | +21+0.6% | 加碼 |
| Garrett Investment Advisors LLC | 3,476 | $56.3 萬 | 0.05% | −961−21.7% | 減碼 |
| Three Seasons Wealth, LLC | 3,492 | $56.6 萬 | 0.06% | +3,492 | 新進 |
| Versor Investments LP | 3,500 | $56.7 萬 | 0.10% | −200−5.4% | 減碼 |
| Glaxis Capital Management, LLC | 3,500 | $56.7 萬 | 0.94% | +3,500 | 新進 |
| Hartree Partners, LP | 3,500 | $56.7 萬 | 0.20% | +3,500 | 新進 |
| Glen Eagle Advisors, LLC | 3,569 | $57.8 萬 | 0.08% | +13+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,573 | $57.9 萬 | 0.00% | −3,184−47.1% | 減碼 |
| Change Path, LLC | 3,586 | $58.1 萬 | 0.01% | −577−13.9% | 減碼 |
| Inscription Capital, LLC | 3,620 | $58.6 萬 | 0.06% | +720+24.8% | 加碼 |
| Prudential PLC | 3,636 | $58.9 萬 | 0.00% | −2,362−39.4% | 減碼 |
| Augustine Asset Management Inc | 3,678 | $59.6 萬 | 0.12% | −21−0.6% | 減碼 |
| MUFG Securities EMEA plc | 3,702 | $60.0 萬 | 0.02% | +3,124+540.5% | 加碼 |
| WealthTrust Asset Management, LLC | 3,709 | $60.1 萬 | 0.42% | +1,162+45.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 3,720 | $60.2 萬 | 0.02% | +2,131+134.1% | 加碼 |
| Ballentine Partners, LLC | 3,736 | $60.5 萬 | 0.01% | −36−1.0% | 減碼 |
| Brass Tax Wealth Management, Inc | 3,738 | $60.5 萬 | 0.10% | −69−1.8% | 減碼 |
| Quadrant Capital Group LLC | 3,750 | $60.7 萬 | 0.02% | +57+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 3,771 | $61.1 萬 | 0.01% | +409+12.2% | 加碼 |
| Huntleigh Advisors, Inc. | 3,774 | $61.1 萬 | 0.10% | −100−2.6% | 減碼 |
| Pensionmark Financial Group, LLC | 3,791 | $61.4 萬 | 0.01% | −1,220−24.3% | 減碼 |
| Waldron Private Wealth LLC | 3,884 | $62.9 萬 | 0.03% | −170−4.2% | 減碼 |
| Sowell Financial Services LLC | 3,898 | $63.1 萬 | 0.02% | +3,898 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,952 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,001 | $64.8 萬 | 0.01% | +900+29.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,081 | $66.1 萬 | 0.03% | +1,879+85.3% | 加碼 |
| Bradley Foster & Sargent Inc | 4,116 | $66.7 萬 | 0.01% | −611−12.9% | 減碼 |
| Argent Trust Co | 4,138 | $67.0 萬 | 0.02% | −400−8.8% | 減碼 |
| Centaurus Financial, Inc. | 4,183 | $67.7 萬 | 0.03% | +3,150+304.9% | 加碼 |
| Affinity Investment Advisors, LLC | 4,271 | $69.2 萬 | 0.47% | −217−4.8% | 減碼 |
| Sherman Porfolios, LLC | 4,294 | $69.5 萬 | 0.25% | −852−16.6% | 減碼 |
| Volterra Technologies LP | 4,304 | $69.7 萬 | 0.46% | +4,304 | 新進 |
| Prelude Capital Management, LLC | 4,314 | $69.9 萬 | 0.05% | +1,571+57.3% | 加碼 |
| NBC Securities, Inc. | 4,321 | $70.0 萬 | 0.05% | −949−18.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,340 | $70.1 萬 | 1.22% | 00.0% | 不變 |
| Blair William & Co | 4,332 | $70.2 萬 | 0.00% | +175+4.2% | 加碼 |
| Chesley Taft & Associates LLC | 4,360 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,362 | $70.6 萬 | 0.03% | +4,275+4,913.8% | 加碼 |
| Belpointe Asset Management LLC | 4,383 | $71.0 萬 | 0.03% | +591+15.6% | 加碼 |
| Qtron Investments LLC | 4,385 | $71.0 萬 | 0.09% | +637+17.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,459 | $72.2 萬 | 0.04% | −799−15.2% | 減碼 |
| Bridgefront Capital, LLC | 4,545 | $73.6 萬 | 0.22% | −317−6.5% | 減碼 |
| Virtue Capital Management, LLC | 3,647 | $74.3 萬 | 0.16% | −2,430−40.0% | 減碼 |
| Independent Financial Group, LLC | 4,601 | $74.5 萬 | 0.02% | +10+0.2% | 加碼 |
| TFB Advisors LLC | 4,518 | $74.8 萬 | 0.22% | −42−0.9% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,635 | $75.1 萬 | 0.52% | −2,415−34.3% | 減碼 |
| J.Safra Asset Management Corp | 4,664 | $75.5 萬 | 0.05% | +1,630+53.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,689 | $75.9 萬 | 0.00% | +484+11.5% | 加碼 |
| Summit Global Investments | 4,726 | $76.5 萬 | 0.04% | +4,726 | 新進 |
| Venture Visionary Partners LLC | 4,725 | $76.5 萬 | 0.03% | +102+2.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $76.8 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 4,750 | $76.9 萬 | 0.22% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 4,758 | $77.1 萬 | 0.27% | +1,689+55.0% | 加碼 |
| Meeder Advisory Services, Inc. | 4,773 | $77.3 萬 | 0.04% | +56+1.2% | 加碼 |
| Tiaa Trust, National Association | 4,789 | $77.6 萬 | 0.00% | +32+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 4,802 | $77.8 萬 | 0.01% | −114−2.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,804 | $77.8 萬 | 0.36% | +271+6.0% | 加碼 |
| Scientech Research LLC | 4,837 | $78.3 萬 | 0.27% | −849−14.9% | 減碼 |
| Quantum Private Wealth, LLC | 4,867 | $78.8 萬 | 0.23% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,901 | $79.4 萬 | 0.13% | +2,462+100.9% | 加碼 |