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 |
|---|---|---|---|---|---|
| NatWest Group plc | 34,557 | $559.7 萬 | 1.38% | −13,593−28.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 35,000 | $566.8 萬 | 2.97% | −19,604−35.9% | 減碼 |
| Viking Fund Management LLC | 35,000 | $566.8 萬 | 0.69% | +7,000+25.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,042 | $567.5 萬 | 0.57% | +1,157+3.4% | 加碼 |
| PDT Partners, LLC | 35,601 | $576.6 萬 | 0.36% | −5,299−13.0% | 減碼 |
| Pathstone Holdings, LLC | 35,961 | $582.4 萬 | 0.02% | −971−2.6% | 減碼 |
| Cassaday & Co Wealth Management LLC | 36,062 | $584.0 萬 | 0.13% | −12,097−25.1% | 減碼 |
| Aigen Investment Management, LP | 36,641 | $593.4 萬 | 0.92% | +16,830+85.0% | 加碼 |
| Polymer Capital Management (US) LLC | 37,127 | $601.3 萬 | 0.80% | +34,181+1,160.3% | 加碼 |
| Diversify Wealth Management, LLC | 34,631 | $604.2 萬 | 0.35% | +1,456+4.4% | 加碼 |
| Comerica Bank | 37,597 | $608.9 萬 | 0.02% | −7,427−16.5% | 減碼 |
| Glenmede Investment Management, LP | 37,994 | $615.3 萬 | 0.03% | +18,324+93.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 38,475 | $623.1 萬 | 0.40% | +160.0% | 加碼 |
| Commonwealth Equity Services, LLC | 38,534 | $624.1 萬 | 0.01% | −2,468−6.0% | 減碼 |
| Point72 (DIFC) Ltd | 38,611 | $625.3 萬 | 0.44% | +5,350+16.1% | 加碼 |
| Hourglass Capital, LLC | 38,880 | $629.7 萬 | 1.41% | +60+0.2% | 加碼 |
| GWM Advisors LLC | 39,240 | $635.5 萬 | 0.03% | −2,443−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,755 | $660.0 萬 | 0.02% | −3,010−6.9% | 減碼 |
| Gabelli Funds LLC | 40,767 | $660.2 萬 | 0.04% | −7,280−15.2% | 減碼 |
| Retirement Systems of Alabama | 41,262 | $668.2 萬 | 0.02% | −689−1.6% | 減碼 |
| Public Sector Pension Investment Board | 41,686 | $675.1 萬 | 0.02% | −48,540−53.8% | 減碼 |
| ProShare Advisors LLC | 42,348 | $685.8 萬 | 0.01% | −2,084−4.7% | 減碼 |
| Clearbridge Investments, LLC | 42,561 | $689.3 萬 | 0.01% | +7,778+22.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 43,116 | $698.3 萬 | 0.36% | +502+1.2% | 加碼 |
| Affinity Wealth Management LLC | 43,943 | $711.7 萬 | 1.04% | +415+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 43,976 | $712.2 萬 | 0.33% | −26,905−38.0% | 減碼 |
| Amalgamated Bank | 44,617 | $722.6 萬 | 0.05% | −342−0.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 45,598 | $738.5 萬 | 0.44% | +1,630+3.7% | 加碼 |
| Community Bank of Raymore | 46,000 | $745.0 萬 | 5.16% | −5,705−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,118 | $746.9 萬 | 0.02% | −9,190−16.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,450 | $752.3 萬 | 0.04% | −1,500−3.1% | 減碼 |
| Voya Investment Management LLC | 48,287 | $782.0 萬 | 0.01% | −73,420−60.3% | 減碼 |
| UBS Oconnor LLC | 48,955 | $792.8 萬 | 0.24% | −12,215−20.0% | 減碼 |
| Czech National Bank | 49,128 | $795.6 萬 | 0.05% | +1,339+2.8% | 加碼 |
| Concentric Capital Strategies, LP | 49,322 | $798.8 萬 | 0.38% | +44,795+989.5% | 加碼 |
| Truist Financial Corp | 49,893 | $808.0 萬 | 0.01% | −2,798−5.3% | 減碼 |
| Altshuler Shaham Ltd | 50,470 | $817.4 萬 | 0.14% | +18,583+58.3% | 加碼 |
| Colony Group, LLC | 51,064 | $827.0 萬 | 0.01% | −1,590−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,344 | $831.5 萬 | 0.01% | +917+1.8% | 加碼 |
| State of Michigan Retirement System | 52,266 | $846.4 萬 | 0.04% | −900−1.7% | 減碼 |
| American Assets Investment Management, LLC | 53,146 | $860.7 萬 | 0.63% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 55,472 | $898.4 萬 | 0.20% | +16,534+42.5% | 加碼 |
| Daiwa Securities Group Inc. | 56,122 | $908.9 萬 | 0.03% | −5,226−8.5% | 減碼 |
| CI Private Wealth, LLC | 56,772 | $919.4 萬 | 0.01% | −4,063−6.7% | 減碼 |
| Arizona State Retirement System | 57,756 | $935.4 萬 | 0.05% | −1,772−3.0% | 減碼 |
| Mercer Global Advisors Inc | 57,810 | $936.2 萬 | 0.02% | +1,800+3.2% | 加碼 |
| Seascape Capital Management | 58,323 | $944.5 萬 | 2.71% | +446+0.8% | 加碼 |
| Xponance, Inc. | 58,530 | $947.9 萬 | 0.08% | −6,037−9.3% | 減碼 |
| Walleye Capital LLC | 59,035 | $956.1 萬 | 0.08% | +11,818+25.0% | 加碼 |
| Aquatic Capital Management LLC | 59,554 | $964.5 萬 | 0.18% | −55,017−48.0% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $971.7 萬 | 6.75% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 60,205 | $975.0 萬 | 0.06% | −14,259−19.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 60,354 | $977.4 萬 | 0.04% | −1,696−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 60,442 | $978.9 萬 | 0.06% | −8,414−12.2% | 減碼 |
| Hedeker Wealth, LLC | 60,585 | $981.2 萬 | 2.04% | −244−0.4% | 減碼 |
| HighTower Advisors, LLC | 60,719 | $983.4 萬 | 0.01% | +4,101+7.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,333 | $993.3 萬 | 0.29% | +8,169+15.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,716 | $1,016 萬 | 0.05% | +1,470+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 63,500 | $1,028 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 64,045 | $1,037 萬 | 0.13% | +73+0.1% | 加碼 |
| Martingale Asset Management L P | 64,270 | $1,041 萬 | 0.26% | −7,708−10.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 64,139 | $1,042 萬 | 0.05% | −5,596−8.0% | 減碼 |
| Credit Agricole S A | 64,767 | $1,049 萬 | 0.03% | +64,767 | 新進 |
| Swiss Life Asset Management Ltd | 66,483 | $1,077 萬 | 0.06% | +16,545+33.1% | 加碼 |
| Nomura Asset Management Co Ltd | 66,672 | $1,080 萬 | 0.03% | −136−0.2% | 減碼 |
| PointState Capital LP | 66,812 | $1,082 萬 | 0.19% | +66,812 | 新進 |
| Arvest Bank Trust Division | 66,858 | $1,083 萬 | 0.60% | −8,794−11.6% | 減碼 |
| Engineers Gate Manager LP | 69,099 | $1,119 萬 | 0.13% | −83,421−54.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,114 | $1,119 萬 | 0.04% | −351−0.5% | 減碼 |
| Yaupon Capital Management LP | 69,268 | $1,122 萬 | 0.58% | +69,268 | 新進 |
| Hiddenite Capital Partners LP | 70,000 | $1,134 萬 | 6.15% | 00.0% | 不變 |
| KWMG, LLC | 71,393 | $1,156 萬 | 1.01% | −2,182−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,997 | $1,166 萬 | 0.02% | +50,679+237.7% | 加碼 |
| Kennedy Capital Management, Inc. | 72,022 | $1,166 萬 | 0.26% | +21,954+43.8% | 加碼 |
| Renaissance Technologies LLC | 72,800 | $1,179 萬 | 0.02% | −497,516−87.2% | 減碼 |
| ING Groep NV | 73,506 | $1,190 萬 | 0.06% | +18,981+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 75,197 | $1,218 萬 | 0.05% | −73,777−49.5% | 減碼 |
| Danske Bank A/S | 77,246 | $1,251 萬 | 0.03% | +61,446+388.9% | 加碼 |
| Weiss Asset Management LP | 77,495 | $1,255 萬 | 0.18% | +77,495 | 新進 |
| BW Gestao de Investimentos Ltda. | 80,000 | $1,296 萬 | 0.98% | −72,000−47.4% | 減碼 |
| Mutual of America Capital Management LLC | 81,126 | $1,314 萬 | 0.14% | +2,110+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 82,630 | $1,338 萬 | 0.08% | +73,252+781.1% | 加碼 |
| TD Asset Management Inc | 82,881 | $1,342 萬 | 0.01% | +3,952+5.0% | 加碼 |
| Asset Management One Co.,Ltd. | 83,707 | $1,356 萬 | 0.04% | +130+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 85,540 | $1,385 萬 | 0.04% | −7,037−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 86,240 | $1,397 萬 | 0.05% | −9,666−10.1% | 減碼 |
| Nomura Holdings Inc | 86,450 | $1,400 萬 | 0.06% | +21,969+34.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,301 | $1,446 萬 | 0.20% | −179,983−66.8% | 減碼 |
| Dorsey Wright & Associates | 94,201 | $1,526 萬 | 3.41% | +1,584+1.7% | 加碼 |
| Great West Life Assurance Co | 92,547 | $1,531 萬 | 0.02% | +801+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 95,972 | $1,554 萬 | 0.12% | −137,483−58.9% | 減碼 |
| Verition Fund Management LLC | 97,112 | $1,573 萬 | 0.09% | +30,161+45.0% | 加碼 |
| Meyer Handelman Co | 101,953 | $1,651 萬 | 0.52% | +3,727+3.8% | 加碼 |
| Wedge Capital Management L L P | 103,108 | $1,670 萬 | 0.28% | +539+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,478 | $1,773 萬 | 0.03% | +4,910+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 111,815 | $1,811 萬 | 0.03% | −25,694−18.7% | 減碼 |
| HRT Financial LP | 112,648 | $1,824 萬 | 0.07% | +112,648 | 新進 |
| Cetera Investment Advisers | 112,661 | $1,825 萬 | 0.02% | +15,780+16.3% | 加碼 |
| Susquehanna International Group, LLP | 113,164 | $1,833 萬 | 0.03% | −653−0.6% | 減碼 |
| American Century Companies Inc | 113,845 | $1,844 萬 | 0.01% | −137,521−54.7% | 減碼 |