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 |
|---|---|---|---|---|---|
| Integras Partners LLC | 19,141 | $310.0 萬 | 2.50% | −8,983−31.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,327 | $314.3 萬 | 0.00% | −336−1.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,413 | $314.4 萬 | 0.08% | +16,485+563.0% | 加碼 |
| Omers Administration Corp | 19,501 | $315.8 萬 | 0.02% | 00.0% | 不變 |
| Monument Capital Management | 19,529 | $316.3 萬 | 0.79% | −101−0.5% | 減碼 |
| STRS Ohio | 19,549 | $316.6 萬 | 0.01% | +14,812+312.7% | 加碼 |
| Sciencast Management LP | 19,741 | $319.7 萬 | 0.60% | −4,655−19.1% | 減碼 |
| GoalVest Advisory LLC | 19,750 | $319.9 萬 | 0.68% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 19,796 | $320.6 萬 | 0.85% | +868+4.6% | 加碼 |
| Hancock Whitney Corp | 19,828 | $321.1 萬 | 0.06% | +1,870+10.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 19,992 | $323.8 萬 | 0.39% | +7,344+58.1% | 加碼 |
| Union Square Park Capital Management, LLC | 20,000 | $323.9 萬 | 2.23% | 00.0% | 不變 |
| Twin Tree Management, LP | 20,065 | $325.0 萬 | 0.15% | −43,579−68.5% | 減碼 |
| Decker Retirement Planning Inc. | 20,069 | $325.0 萬 | 1.79% | −1,761−8.1% | 減碼 |
| Guggenheim Capital LLC | 20,736 | $335.8 萬 | 0.02% | +5,386+35.1% | 加碼 |
| Vinva Investment Management Ltd | 20,322 | $336.0 萬 | 0.07% | −7,499−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,785 | $336.6 萬 | 0.03% | −1,153−5.3% | 減碼 |
| IMC-Chicago, LLC | 20,823 | $337.2 萬 | 0.06% | +20,823 | 新進 |
| Patton Fund Management, Inc. | 20,834 | $337.4 萬 | 0.61% | −588−2.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $338.5 萬 | 1.05% | +10,200+95.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,067 | $341.2 萬 | 0.05% | −21,819−50.9% | 減碼 |
| Toroso Investments, LLC | 21,250 | $344.1 萬 | 0.01% | −7,402−25.8% | 減碼 |
| Machina Capital S.A.S. | 21,607 | $349.9 萬 | 0.62% | −11,367−34.5% | 減碼 |
| OP Asset Management Ltd | 21,654 | $350.7 萬 | 0.05% | −355−1.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,074 | $357.5 萬 | 0.20% | −14,043−38.9% | 減碼 |
| Moore Capital Management, LP | 22,075 | $357.5 萬 | 0.07% | +22,075 | 新進 |
| Navellier & Associates Inc | 22,088 | $357.7 萬 | 0.36% | +194+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,161 | $358.9 萬 | 0.05% | +5,296+31.4% | 加碼 |
| Horizon Investments, LLC | 22,218 | $358.9 萬 | 0.05% | +3,324+17.6% | 加碼 |
| UniSuper Management Pty Ltd | 22,175 | $359.1 萬 | 0.02% | +1,885+9.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,211 | $359.7 萬 | 0.06% | −2,342−9.5% | 減碼 |
| Rafferty Asset Management, LLC | 22,970 | $372.0 萬 | 0.01% | −1,268−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,010 | $372.7 萬 | 0.01% | +4,386+23.6% | 加碼 |
| HCR Wealth Advisors | 22,536 | $377.0 萬 | 0.39% | +16+0.1% | 加碼 |
| MML Investors Services, LLC | 23,367 | $378.4 萬 | 0.01% | +2,665+12.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,419 | $379.3 萬 | 0.02% | +906+4.0% | 加碼 |
| CIBC World Markets Inc. | 23,420 | $379.3 萬 | 0.01% | −913−3.8% | 減碼 |
| Pacer Advisors, Inc. | 23,519 | $380.9 萬 | 0.01% | −23,508−50.0% | 減碼 |
| Kestra Investment Management, LLC | 23,719 | $384.1 萬 | 0.10% | +23,543+13,376.7% | 加碼 |
| Solidarilty Wealth, LLC | 23,844 | $386.2 萬 | 0.83% | +30.0% | 加碼 |
| 1832 Asset Management L.P. | 23,907 | $387.2 萬 | 0.01% | +5,890+32.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,260 | $392.9 萬 | 0.03% | +256+1.1% | 加碼 |
| NEOS Investment Management LLC | 24,533 | $397.3 萬 | 0.03% | +7,338+42.7% | 加碼 |
| Farrow Financial Inc. | 24,561 | $397.8 萬 | 2.31% | −38−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 24,585 | $398.2 萬 | 0.02% | −425−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 24,760 | $401.0 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 24,789 | $401.5 萬 | 0.03% | +6,928+38.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,896 | $403.2 萬 | 0.04% | +7,628+44.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $404.9 萬 | 1.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,068 | $406.0 萬 | 0.02% | −500−2.0% | 減碼 |
| iA Global Asset Management Inc. | 25,172 | $407.7 萬 | 0.06% | +7,589+43.2% | 加碼 |
| Cerity Partners LLC | 25,188 | $407.9 萬 | 0.01% | +712+2.9% | 加碼 |
| Commerce Bank | 25,226 | $408.5 萬 | 0.02% | +50.0% | 加碼 |
| Wright Investors Service Inc | 25,424 | $411.7 萬 | 1.19% | −2,316−8.3% | 減碼 |
| Atria Investments LLC | 25,437 | $412.0 萬 | 0.05% | +2,068+8.8% | 加碼 |
| Woodline Partners LP | 25,564 | $414.0 萬 | 0.02% | +4,415+20.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,133 | $423.2 萬 | 0.82% | +26,133 | 新進 |
| Yousif Capital Management, LLC | 26,165 | $423.7 萬 | 0.05% | −3,848−12.8% | 減碼 |
| New York Life Investment Management LLC | 26,320 | $426.3 萬 | 0.04% | −326−1.2% | 減碼 |
| Cunning Capital Partners, LP | 26,632 | $431.3 萬 | 2.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 26,761 | $433.4 萬 | 0.03% | +26,761 | 新進 |
| L & S Advisors Inc | 26,825 | $434.4 萬 | 0.42% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,025 | $437.7 萬 | 0.12% | +27,025 | 新進 |
| Advisory Services Network, LLC | 27,385 | $443.5 萬 | 0.07% | −4,695−14.6% | 減碼 |
| Vise Technologies, Inc. | 27,591 | $446.8 萬 | 0.17% | +710+2.6% | 加碼 |
| Silvant Capital Management LLC | 28,005 | $453.5 萬 | 0.16% | −2,649−8.6% | 減碼 |
| CIBC Asset Management Inc | 28,035 | $454.0 萬 | 0.01% | −101−0.4% | 減碼 |
| British Columbia Investment Management Corp | 28,099 | $455.1 萬 | 0.03% | −3,948−12.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,542 | $462.2 萬 | 0.06% | −143−0.5% | 減碼 |
| Edgestream Partners, L.P. | 28,788 | $466.2 萬 | 0.14% | +26,224+1,022.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,792 | $466.3 萬 | 0.04% | +19,828+221.2% | 加碼 |
| United Capital Management of KS, Inc. | 29,954 | $485.1 萬 | 0.66% | −574−1.9% | 減碼 |
| US Bancorp | 29,966 | $485.3 萬 | 0.01% | +840+2.9% | 加碼 |
| CWM Advisors, LLC | 30,014 | $486.1 萬 | 0.47% | +754+2.6% | 加碼 |
| Alberta Investment Management Corp | 30,100 | $487.5 萬 | 0.04% | +30,100 | 新進 |
| Magnetar Financial LLC | 30,257 | $490.0 萬 | 0.03% | +11,601+62.2% | 加碼 |
| Argent Capital Management LLC | 30,381 | $492.0 萬 | 0.13% | +30,381 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,700 | $497.2 萬 | 0.04% | +622+2.1% | 加碼 |
| Simplex Trading, LLC | 30,856 | $499.7 萬 | 0.11% | −27,099−46.8% | 減碼 |
| Flputnam Investment Management Co | 31,109 | $503.8 萬 | 0.08% | +28,582+1,131.1% | 加碼 |
| Nordea Investment Management AB | 31,238 | $504.7 萬 | 0.00% | +20,502+191.0% | 加碼 |
| Utah Retirement Systems | 31,416 | $508.8 萬 | 0.05% | −1,629−4.9% | 減碼 |
| M&T Bank Corp | 31,582 | $511.5 萬 | 0.02% | −3,386−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $512.5 萬 | 0.01% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 31,691 | $513.2 萬 | 0.46% | +14,999+89.9% | 加碼 |
| SG Americas Securities, LLC | 32,195 | $521.4 萬 | 0.02% | +17,554+119.9% | 加碼 |
| Lee Johnson Capital Management, LLC | 32,277 | $522.7 萬 | 1.74% | +1,813+6.0% | 加碼 |
| JustInvest LLC | 32,321 | $523.5 萬 | 0.05% | +726+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,346 | $523.8 萬 | 0.04% | +15,586+93.0% | 加碼 |
| TrueMark Investments, LLC | 32,347 | $523.9 萬 | 0.91% | +2,544+8.5% | 加碼 |
| Vident Advisory, LLC | 32,707 | $529.7 萬 | 0.05% | −1,042−3.1% | 減碼 |
| Freestone Grove Partners LP | 32,995 | $534.4 萬 | 0.04% | +32,995 | 新進 |
| NorthCrest Asset Manangement, LLC | 33,158 | $539.2 萬 | 0.13% | +751+2.3% | 加碼 |
| IFM Investors Pty Ltd | 32,066 | $540.5 萬 | 0.05% | −1,511−4.5% | 減碼 |
| Mariner, LLC | 33,505 | $542.6 萬 | 0.01% | +2,149+6.9% | 加碼 |
| Highland Capital Management, LLC | 33,520 | $542.9 萬 | 0.27% | −2,914−8.0% | 減碼 |
| Picton Mahoney Asset Management | 33,572 | $543.8 萬 | 0.07% | +24,772+281.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 34,598 | $545.8 萬 | 0.11% | +20,324+142.4% | 加碼 |
| Baird Financial Group, Inc. | 33,852 | $548.2 萬 | 0.01% | +18,573+121.6% | 加碼 |
| HighPoint Advisor Group LLC | 34,192 | $553.7 萬 | 0.26% | −457−1.3% | 減碼 |