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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,213 | $133.0 萬 | 0.06% | +58+0.7% | 加碼 |
| Elevated Capital Advisors, LLC | 8,219 | $133.1 萬 | 0.33% | −2,959−26.5% | 減碼 |
| Fig Financial Advisory Services Inc | 8,294 | $134.3 萬 | 0.84% | +1,821+28.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,298 | $134.4 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 8,332 | $134.9 萬 | 0.00% | −297−3.4% | 減碼 |
| State of Wyoming | 8,398 | $136.0 萬 | 0.16% | −7,563−47.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 8,400 | $136.0 萬 | 0.11% | +8,400 | 新進 |
| Ieq Capital, LLC | 8,405 | $136.1 萬 | 0.00% | −4,079−32.7% | 減碼 |
| GeoWealth Management, LLC | 8,406 | $136.1 萬 | 0.05% | +5,978+246.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,486 | $137.4 萬 | 0.06% | −9,048−51.6% | 減碼 |
| Rakuten Investment Management, Inc. | 44,451 | $137.9 萬 | 0.01% | +44,451 | 新進 |
| Wetherby Asset Management Inc | 8,643 | $140.0 萬 | 0.06% | −63−0.7% | 減碼 |
| Oddo BHF Asset Management SAS | 8,666 | $140.3 萬 | 0.05% | +3,038+54.0% | 加碼 |
| TD Waterhouse Canada Inc. | 8,763 | $141.9 萬 | 0.01% | +467+5.6% | 加碼 |
| CenterBook Partners LP | 8,774 | $142.1 萬 | 0.07% | −30,191−77.5% | 減碼 |
| New Mexico Educational Retirement Board | 8,812 | $142.7 萬 | 0.04% | −700−7.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,905 | $144.2 萬 | 0.42% | −16−0.2% | 減碼 |
| King Luther Capital Management Corp | 9,000 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 9,084 | $147.1 萬 | 0.02% | +502+5.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,116 | $147.6 萬 | 0.02% | +15+0.2% | 加碼 |
| Investment Management Corp of Ontario | 9,132 | $147.9 萬 | 0.02% | +4,112+81.9% | 加碼 |
| Fayez Sarofim & Co | 9,147 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,214 | $149.2 萬 | 0.01% | +254+2.8% | 加碼 |
| Donoghue Forlines LLC | 9,232 | $149.5 萬 | 0.46% | −18,788−67.1% | 減碼 |
| Securian Asset Management, Inc | 9,293 | $150.5 萬 | 0.04% | −928−9.1% | 減碼 |
| F/M Investments LLC | 9,445 | $153.0 萬 | 0.06% | −534−5.4% | 減碼 |
| SummitTX Capital, L.P. | 9,492 | $153.7 萬 | 0.06% | +9,492 | 新進 |
| Maryland State Retirement & Pension System | 9,606 | $155.6 萬 | 0.03% | 00.0% | 不變 |
| Voleon Capital Management LP | 9,624 | $155.9 萬 | 0.04% | +8,055+513.4% | 加碼 |
| Farringdon Capital, Ltd. | 9,625 | $155.9 萬 | 0.40% | +7,127+285.3% | 加碼 |
| Callan Family Office, LLC | 9,668 | $156.6 萬 | 0.05% | −2,652−21.5% | 減碼 |
| Jones Financial Companies LLLP | 9,464 | $159.5 萬 | 0.00% | +2,311+32.3% | 加碼 |
| Entropy Technologies, LP | 9,889 | $160.2 萬 | 0.12% | +3,926+65.8% | 加碼 |
| Arkadios Wealth Advisors | 9,917 | $160.6 萬 | 0.04% | +1,417+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 9,957 | $161.3 萬 | 0.00% | −119−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $163.6 萬 | 0.03% | −200−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,159 | $164.5 萬 | 0.05% | −162−1.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | $165.2 萬 | 0.06% | +6,900+209.1% | 加碼 |
| Hanlon Investment Management, Inc. | 10,234 | $165.7 萬 | 1.00% | +508+5.2% | 加碼 |
| Profund Advisors LLC | 10,320 | $167.1 萬 | 0.05% | −68−0.7% | 減碼 |
| Allianz Asset Management GmbH | 10,450 | $169.2 萬 | 0.00% | −41,128−79.7% | 減碼 |
| Advisory Research Inc | 10,524 | $170.4 萬 | 0.22% | +414+4.1% | 加碼 |
| Johnson Financial Group, Inc. | 10,814 | $175.1 萬 | 0.07% | −4,461−29.2% | 減碼 |
| FCG Investment Co | 10,818 | $175.2 萬 | 0.82% | −3,094−22.2% | 減碼 |
| Mutual Advisors, LLC | 10,741 | $175.9 萬 | 0.04% | +8,387+356.3% | 加碼 |
| Merit Financial Group, LLC | 11,071 | $179.3 萬 | 0.02% | +581+5.5% | 加碼 |
| Kieckhefer Group LLC | 11,125 | $180.2 萬 | 0.84% | +1,500+15.6% | 加碼 |
| Ci Investments Inc. | 11,196 | $181.3 萬 | 0.01% | −1,939−14.8% | 減碼 |
| Farther Finance Advisors, LLC | 11,291 | $182.9 萬 | 0.03% | −3,893−25.6% | 減碼 |
| Hartford Investment Management Co | 11,341 | $183.7 萬 | 0.06% | −463−3.9% | 減碼 |
| Norinchukin Bank, The | 11,389 | $184.4 萬 | 0.02% | +711+6.7% | 加碼 |
| Invesco, LLC | 11,567 | $187.3 萬 | 0.63% | 00.0% | 不變 |
| Byrne Asset Management LLC | 11,781 | $190.8 萬 | 1.19% | −96−0.8% | 減碼 |
| Kentucky Retirement Systems | 11,944 | $193.4 萬 | 0.05% | +11,944 | 新進 |
| J.W. Cole Advisors, Inc. | 12,193 | $197.5 萬 | 0.04% | +1,557+14.6% | 加碼 |
| First American Bank | 12,247 | $198.3 萬 | 0.12% | +12,247 | 新進 |
| L2 Asset Management, LLC | 12,278 | $198.8 萬 | 0.29% | +12,278 | 新進 |
| Vennlight Capital Management, LP | 12,500 | $202.4 萬 | 2.63% | +12,500 | 新進 |
| Captrust Financial Advisors | 12,568 | $203.5 萬 | 0.00% | +128+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 12,579 | $203.7 萬 | 0.32% | +7,349+140.5% | 加碼 |
| Family Management Corp | 12,596 | $204.0 萬 | 0.28% | −40,279−76.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,617 | $204.3 萬 | 0.03% | +1,056+9.1% | 加碼 |
| Mizuho Securities USA LLC | 14,088 | $205.1 萬 | 0.04% | +575+4.3% | 加碼 |
| Jain Global LLC | 12,691 | $205.5 萬 | 0.03% | +12,691 | 新進 |
| Strategy Asset Managers LLC | 12,900 | $208.9 萬 | 0.38% | −159−1.2% | 減碼 |
| Fairvoy Private Wealth, LLC | 13,001 | $210.6 萬 | 0.48% | −4,395−25.3% | 減碼 |
| Fairfield Financial Advisors, LTD | 13,430 | $217.5 萬 | 0.73% | +9,596+250.3% | 加碼 |
| Summit Trail Advisors, LLC | 13,498 | $218.6 萬 | 0.03% | +2,346+21.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,275 | $231.2 萬 | 0.06% | +4,437+45.1% | 加碼 |
| Guidance Capital, Inc | 13,620 | $232.0 萬 | 0.61% | −377−2.7% | 減碼 |
| Central Trust Co | 14,408 | $233.3 萬 | 0.05% | +178+1.3% | 加碼 |
| Vestcor Inc | 14,421 | $233.5 萬 | 0.07% | +7,583+110.9% | 加碼 |
| Axecap Investments, LLC | 14,628 | $236.9 萬 | 1.46% | −2,331−13.7% | 減碼 |
| Nemes Rush Group LLC | 14,751 | $238.9 萬 | 0.24% | +846+6.1% | 加碼 |
| Fifth Third Bancorp | 14,758 | $239.0 萬 | 0.01% | −1,916−11.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,763 | $239.1 萬 | 0.26% | −3,576−19.5% | 減碼 |
| Foster & Motley Inc | 14,889 | $241.1 萬 | 0.13% | −821−5.2% | 減碼 |
| RBA Wealth Management, LLC | 15,004 | $243.0 萬 | 0.84% | +487+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,050 | $243.7 萬 | 0.07% | +10,920+264.4% | 加碼 |
| Maven Securities LTD | 15,112 | $244.7 萬 | 0.47% | +9,211+156.1% | 加碼 |
| Williamson Legacy Group, LLC | 15,358 | $248.7 萬 | 1.92% | +1,471+10.6% | 加碼 |
| Natixis | 15,674 | $253.8 萬 | 0.01% | −6,618−29.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,399 | $265.6 萬 | 0.41% | +2,595+18.8% | 加碼 |
| Convergence Investment Partners, LLC | 16,446 | $266.3 萬 | 0.60% | −6,248−27.5% | 減碼 |
| Oppenheimer & Co Inc | 16,683 | $270.2 萬 | 0.03% | +1,044+6.7% | 加碼 |
| Ossiam | 16,781 | $271.8 萬 | 0.03% | +16,781 | 新進 |
| Steel Peak Wealth Management LLC | 16,938 | $274.3 萬 | 0.09% | +16,938 | 新進 |
| SRS Capital Advisors, Inc. | 17,257 | $279.5 萬 | 0.04% | +14,453+515.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $285.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 17,985 | $291.3 萬 | 0.04% | −14,882−45.3% | 減碼 |
| Scalar Gauge Management, LLC | 18,000 | $291.5 萬 | 1.49% | +18,000 | 新進 |
| AE Wealth Management LLC | 18,126 | $293.6 萬 | 0.02% | +1,419+8.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,171 | $294.3 萬 | 0.00% | −4,105−18.4% | 減碼 |
| KBC Group NV | 18,310 | $296.5 萬 | 0.01% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 18,492 | $299.5 萬 | 0.78% | −1,181−6.0% | 減碼 |
| Lavaca Capital LLC | 18,500 | $299.6 萬 | 0.54% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,775 | $304.1 萬 | 0.04% | −28,066−59.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $304.5 萬 | 0.01% | −2,136−10.2% | 減碼 |
| Bank of Hawaii | 18,918 | $306.4 萬 | 0.15% | −4,637−19.7% | 減碼 |
| Fortem Financial Group, LLC | 18,979 | $307.4 萬 | 0.88% | +586+3.2% | 加碼 |