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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 234,621 | $3,800 萬 | 0.04% | −8,105−3.3% | 減碼 |
| Gotham Asset Management, LLC | 216,402 | $3,505 萬 | 0.15% | −103,843−32.4% | 減碼 |
| Renaissance Group LLC | 212,202 | $3,437 萬 | 1.30% | +206,389+3,550.5% | 加碼 |
| Canada Pension Plan Investment Board | 199,231 | $3,227 萬 | 0.02% | +189,431+1,933.0% | 加碼 |
| Intech Investment Management LLC | 195,638 | $3,168 萬 | 0.28% | +147,396+305.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 194,087 | $3,143 萬 | 0.43% | −26,467−12.0% | 減碼 |
| Mackenzie Financial Corp | 192,254 | $3,114 萬 | 0.04% | +10,713+5.9% | 加碼 |
| New York State Teachers Retirement System | 191,577 | $3,103 萬 | 0.06% | −19,345−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,763 | $3,057 萬 | 0.05% | −31,346−14.2% | 減碼 |
| Squarepoint Ops LLC | 187,936 | $3,044 萬 | 0.06% | −83,000−30.6% | 減碼 |
| Jupiter Asset Management Ltd | 186,397 | $3,019 萬 | 0.26% | +186,397 | 新進 |
| Natixis Advisors, L.P. | 183,302 | $2,969 萬 | 0.04% | +406+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,052 | $2,851 萬 | 0.05% | −93,000−34.6% | 減碼 |
| Empowered Funds, LLC | 171,944 | $2,785 萬 | 0.28% | +21,985+14.7% | 加碼 |
| Westwood Holdings Group Inc. | 170,562 | $2,762 萬 | 0.20% | +170,562 | 新進 |
| Achmea Investment Management B.V. | 168,994 | $2,737 萬 | 0.34% | −14,609−8.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 166,735 | $2,700 萬 | 0.47% | +166,735 | 新進 |
| Quantinno Capital Management LP | 162,131 | $2,626 萬 | 0.07% | +19,532+13.7% | 加碼 |
| Aviva PLC | 162,095 | $2,625 萬 | 0.05% | +6,703+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 162,063 | $2,625 萬 | 0.20% | −112,930−41.1% | 減碼 |
| Goodlander Investment Management, LLC | 160,000 | $2,591 萬 | 9.88% | −28,000−14.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 156,021 | $2,527 萬 | 0.41% | +156,021 | 新進 |
| Cushing Asset Management, LP | 152,000 | $2,462 萬 | 1.40% | +79,000+108.2% | 加碼 |
| Creative Planning | 150,809 | $2,442 萬 | 0.02% | +255+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 148,388 | $2,403 萬 | 0.08% | −7,220−4.6% | 減碼 |
| Todd Asset Management LLC | 146,970 | $2,380 萬 | 0.48% | −113,145−43.5% | 減碼 |
| Macquarie Group Ltd | 146,125 | $2,366 萬 | 0.03% | −11,744−7.4% | 減碼 |
| AQR Capital Management LLC | 145,820 | $2,362 萬 | 0.02% | −196,881−57.4% | 減碼 |
| New York State Common Retirement Fund | 144,429 | $2,339 萬 | 0.03% | +2,337+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 138,791 | $2,248 萬 | 0.15% | −213,445−60.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,743 | $2,247 萬 | 0.02% | +6,644+5.0% | 加碼 |
| Bank of Nova Scotia | 136,104 | $2,204 萬 | 0.04% | +12,345+10.0% | 加碼 |
| Andra AP-fonden | 135,193 | $2,189 萬 | 0.28% | +45,600+50.9% | 加碼 |
| Rockefeller Capital Management L.P. | 134,638 | $2,180 萬 | 0.04% | +26,241+24.2% | 加碼 |
| National Bank of Canada | 133,733 | $2,166 萬 | 0.02% | −234,709−63.7% | 減碼 |
| Standard Life Aberdeen plc | 130,006 | $2,150 萬 | 0.03% | −40,834−23.9% | 減碼 |
| Hood River Capital Management LLC | 131,244 | $2,125 萬 | 0.25% | +5,815+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 130,974 | $2,121 萬 | 0.02% | +2,775+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 134,763 | $2,113 萬 | 0.03% | +39,378+41.3% | 加碼 |
| Alyeska Investment Group, L.P. | 129,648 | $2,100 萬 | 0.06% | +49,011+60.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,929 | $2,088 萬 | 0.06% | −23,203−15.3% | 減碼 |
| Royal London Asset Management Ltd | 125,810 | $2,037 萬 | 0.04% | +24,255+23.9% | 加碼 |
| AustralianSuper Pty Ltd | 123,100 | $1,994 萬 | 0.09% | +123,100 | 新進 |
| Wealth High Governance Capital Ltda | 120,000 | $1,943 萬 | 5.58% | −128,000−51.6% | 減碼 |
| Stifel Financial Corp | 119,059 | $1,928 萬 | 0.02% | +4,011+3.5% | 加碼 |
| MetLife Investment Management | 118,739 | $1,923 萬 | 0.09% | −1,935−1.6% | 減碼 |
| Toronto Dominion Bank | 117,570 | $1,904 萬 | 0.04% | +33,760+40.3% | 加碼 |
| Marshall Wace, LLP | 114,207 | $1,850 萬 | 0.02% | +64,782+131.1% | 加碼 |
| State of Wisconsin Investment Board | 113,973 | $1,846 萬 | 0.04% | +1,129+1.0% | 加碼 |
| American Century Companies Inc | 113,845 | $1,844 萬 | 0.01% | −137,521−54.7% | 減碼 |
| Susquehanna International Group, LLP | 113,164 | $1,833 萬 | 0.03% | −653−0.6% | 減碼 |
| Cetera Investment Advisers | 112,661 | $1,825 萬 | 0.02% | +15,780+16.3% | 加碼 |
| HRT Financial LP | 112,648 | $1,824 萬 | 0.07% | +112,648 | 新進 |
| Ensign Peak Advisors, Inc | 111,815 | $1,811 萬 | 0.03% | −25,694−18.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,478 | $1,773 萬 | 0.03% | +4,910+4.7% | 加碼 |
| Wedge Capital Management L L P | 103,108 | $1,670 萬 | 0.28% | +539+0.5% | 加碼 |
| Meyer Handelman Co | 101,953 | $1,651 萬 | 0.52% | +3,727+3.8% | 加碼 |
| Verition Fund Management LLC | 97,112 | $1,573 萬 | 0.09% | +30,161+45.0% | 加碼 |
| Pinebridge Investments, L.P. | 95,972 | $1,554 萬 | 0.12% | −137,483−58.9% | 減碼 |
| Great West Life Assurance Co | 92,547 | $1,531 萬 | 0.02% | +801+0.9% | 加碼 |
| Dorsey Wright & Associates | 94,201 | $1,526 萬 | 3.41% | +1,584+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,301 | $1,446 萬 | 0.20% | −179,983−66.8% | 減碼 |
| Nomura Holdings Inc | 86,450 | $1,400 萬 | 0.06% | +21,969+34.1% | 加碼 |
| State of Tennessee, Treasury Department | 86,240 | $1,397 萬 | 0.05% | −9,666−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 85,540 | $1,385 萬 | 0.04% | −7,037−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 83,707 | $1,356 萬 | 0.04% | +130+0.2% | 加碼 |
| TD Asset Management Inc | 82,881 | $1,342 萬 | 0.01% | +3,952+5.0% | 加碼 |
| Hudson Bay Capital Management LP | 82,630 | $1,338 萬 | 0.08% | +73,252+781.1% | 加碼 |
| Mutual of America Capital Management LLC | 81,126 | $1,314 萬 | 0.14% | +2,110+2.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 80,000 | $1,296 萬 | 0.98% | −72,000−47.4% | 減碼 |
| Weiss Asset Management LP | 77,495 | $1,255 萬 | 0.18% | +77,495 | 新進 |
| Danske Bank A/S | 77,246 | $1,251 萬 | 0.03% | +61,446+388.9% | 加碼 |
| Nisa Investment Advisors, LLC | 75,197 | $1,218 萬 | 0.05% | −73,777−49.5% | 減碼 |
| ING Groep NV | 73,506 | $1,190 萬 | 0.06% | +18,981+34.8% | 加碼 |
| Renaissance Technologies LLC | 72,800 | $1,179 萬 | 0.02% | −497,516−87.2% | 減碼 |
| Kennedy Capital Management, Inc. | 72,022 | $1,166 萬 | 0.26% | +21,954+43.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,997 | $1,166 萬 | 0.02% | +50,679+237.7% | 加碼 |
| KWMG, LLC | 71,393 | $1,156 萬 | 1.01% | −2,182−3.0% | 減碼 |
| Hiddenite Capital Partners LP | 70,000 | $1,134 萬 | 6.15% | 00.0% | 不變 |
| Yaupon Capital Management LP | 69,268 | $1,122 萬 | 0.58% | +69,268 | 新進 |
| State of New Jersey Common Pension Fund D | 69,114 | $1,119 萬 | 0.04% | −351−0.5% | 減碼 |
| Engineers Gate Manager LP | 69,099 | $1,119 萬 | 0.13% | −83,421−54.7% | 減碼 |
| Arvest Bank Trust Division | 66,858 | $1,083 萬 | 0.60% | −8,794−11.6% | 減碼 |
| PointState Capital LP | 66,812 | $1,082 萬 | 0.19% | +66,812 | 新進 |
| Nomura Asset Management Co Ltd | 66,672 | $1,080 萬 | 0.03% | −136−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 66,483 | $1,077 萬 | 0.06% | +16,545+33.1% | 加碼 |
| Credit Agricole S A | 64,767 | $1,049 萬 | 0.03% | +64,767 | 新進 |
| Resona Asset Management Co.,Ltd. | 64,139 | $1,042 萬 | 0.05% | −5,596−8.0% | 減碼 |
| Martingale Asset Management L P | 64,270 | $1,041 萬 | 0.26% | −7,708−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 64,045 | $1,037 萬 | 0.13% | +73+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 63,500 | $1,028 萬 | 0.07% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,716 | $1,016 萬 | 0.05% | +1,470+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 61,333 | $993.3 萬 | 0.29% | +8,169+15.4% | 加碼 |
| HighTower Advisors, LLC | 60,719 | $983.4 萬 | 0.01% | +4,101+7.2% | 加碼 |
| Hedeker Wealth, LLC | 60,585 | $981.2 萬 | 2.04% | −244−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 60,442 | $978.9 萬 | 0.06% | −8,414−12.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 60,354 | $977.4 萬 | 0.04% | −1,696−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,205 | $975.0 萬 | 0.06% | −14,259−19.1% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $971.7 萬 | 6.75% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 59,554 | $964.5 萬 | 0.18% | −55,017−48.0% | 減碼 |