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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 59,035 | $956.1 萬 | 0.08% | +11,818+25.0% | 加碼 |
| Xponance, Inc. | 58,530 | $947.9 萬 | 0.08% | −6,037−9.3% | 減碼 |
| Seascape Capital Management | 58,323 | $944.5 萬 | 2.71% | +446+0.8% | 加碼 |
| Mercer Global Advisors Inc | 57,810 | $936.2 萬 | 0.02% | +1,800+3.2% | 加碼 |
| Arizona State Retirement System | 57,756 | $935.4 萬 | 0.05% | −1,772−3.0% | 減碼 |
| CI Private Wealth, LLC | 56,772 | $919.4 萬 | 0.01% | −4,063−6.7% | 減碼 |
| Daiwa Securities Group Inc. | 56,122 | $908.9 萬 | 0.03% | −5,226−8.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 55,472 | $898.4 萬 | 0.20% | +16,534+42.5% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $860.7 萬 | 0.63% | 00.0% | 不變 |
| State of Michigan Retirement System | 52,266 | $846.4 萬 | 0.04% | −900−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,344 | $831.5 萬 | 0.01% | +917+1.8% | 加碼 |
| Colony Group, LLC | 51,064 | $827.0 萬 | 0.01% | −1,590−3.0% | 減碼 |
| Altshuler Shaham Ltd | 50,470 | $817.4 萬 | 0.14% | +18,583+58.3% | 加碼 |
| Truist Financial Corp | 49,893 | $808.0 萬 | 0.01% | −2,798−5.3% | 減碼 |
| Concentric Capital Strategies, LP | 49,322 | $798.8 萬 | 0.38% | +44,795+989.5% | 加碼 |
| Czech National Bank | 49,128 | $795.6 萬 | 0.05% | +1,339+2.8% | 加碼 |
| UBS Oconnor LLC | 48,955 | $792.8 萬 | 0.24% | −12,215−20.0% | 減碼 |
| Voya Investment Management LLC | 48,287 | $782.0 萬 | 0.01% | −73,420−60.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,450 | $752.3 萬 | 0.04% | −1,500−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,118 | $746.9 萬 | 0.02% | −9,190−16.6% | 減碼 |
| Community Bank of Raymore | 46,000 | $745.0 萬 | 5.16% | −5,705−11.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 45,598 | $738.5 萬 | 0.44% | +1,630+3.7% | 加碼 |
| Amalgamated Bank | 44,617 | $722.6 萬 | 0.05% | −342−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 43,976 | $712.2 萬 | 0.33% | −26,905−38.0% | 減碼 |
| Affinity Wealth Management LLC | 43,943 | $711.7 萬 | 1.04% | +415+1.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 43,116 | $698.3 萬 | 0.36% | +502+1.2% | 加碼 |
| Clearbridge Investments, LLC | 42,561 | $689.3 萬 | 0.01% | +7,778+22.4% | 加碼 |
| ProShare Advisors LLC | 42,348 | $685.8 萬 | 0.01% | −2,084−4.7% | 減碼 |
| Public Sector Pension Investment Board | 41,686 | $675.1 萬 | 0.02% | −48,540−53.8% | 減碼 |
| Retirement Systems of Alabama | 41,262 | $668.2 萬 | 0.02% | −689−1.6% | 減碼 |
| Gabelli Funds LLC | 40,767 | $660.2 萬 | 0.04% | −7,280−15.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,755 | $660.0 萬 | 0.02% | −3,010−6.9% | 減碼 |
| GWM Advisors LLC | 39,240 | $635.5 萬 | 0.03% | −2,443−5.9% | 減碼 |
| Hourglass Capital, LLC | 38,880 | $629.7 萬 | 1.41% | +60+0.2% | 加碼 |
| Point72 (DIFC) Ltd | 38,611 | $625.3 萬 | 0.44% | +5,350+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 38,534 | $624.1 萬 | 0.01% | −2,468−6.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,475 | $623.1 萬 | 0.40% | +160.0% | 加碼 |
| Glenmede Investment Management, LP | 37,994 | $615.3 萬 | 0.03% | +18,324+93.2% | 加碼 |
| Comerica Bank | 37,597 | $608.9 萬 | 0.02% | −7,427−16.5% | 減碼 |
| Diversify Wealth Management, LLC | 34,631 | $604.2 萬 | 0.35% | +1,456+4.4% | 加碼 |
| Polymer Capital Management (US) LLC | 37,127 | $601.3 萬 | 0.80% | +34,181+1,160.3% | 加碼 |
| Aigen Investment Management, LP | 36,641 | $593.4 萬 | 0.92% | +16,830+85.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 36,062 | $584.0 萬 | 0.13% | −12,097−25.1% | 減碼 |
| Pathstone Holdings, LLC | 35,961 | $582.4 萬 | 0.02% | −971−2.6% | 減碼 |
| PDT Partners, LLC | 35,601 | $576.6 萬 | 0.36% | −5,299−13.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,042 | $567.5 萬 | 0.57% | +1,157+3.4% | 加碼 |
| 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 |
| NatWest Group plc | 34,557 | $559.7 萬 | 1.38% | −13,593−28.2% | 減碼 |
| HighPoint Advisor Group LLC | 34,192 | $553.7 萬 | 0.26% | −457−1.3% | 減碼 |
| Baird Financial Group, Inc. | 33,852 | $548.2 萬 | 0.01% | +18,573+121.6% | 加碼 |
| Union Bancaire Privee, UBP SA | 34,598 | $545.8 萬 | 0.11% | +20,324+142.4% | 加碼 |
| Picton Mahoney Asset Management | 33,572 | $543.8 萬 | 0.07% | +24,772+281.5% | 加碼 |
| Highland Capital Management, LLC | 33,520 | $542.9 萬 | 0.27% | −2,914−8.0% | 減碼 |
| Mariner, LLC | 33,505 | $542.6 萬 | 0.01% | +2,149+6.9% | 加碼 |
| IFM Investors Pty Ltd | 32,066 | $540.5 萬 | 0.05% | −1,511−4.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 33,158 | $539.2 萬 | 0.13% | +751+2.3% | 加碼 |
| Freestone Grove Partners LP | 32,995 | $534.4 萬 | 0.04% | +32,995 | 新進 |
| Vident Advisory, LLC | 32,707 | $529.7 萬 | 0.05% | −1,042−3.1% | 減碼 |
| TrueMark Investments, LLC | 32,347 | $523.9 萬 | 0.91% | +2,544+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,346 | $523.8 萬 | 0.04% | +15,586+93.0% | 加碼 |
| JustInvest LLC | 32,321 | $523.5 萬 | 0.05% | +726+2.3% | 加碼 |
| Lee Johnson Capital Management, LLC | 32,277 | $522.7 萬 | 1.74% | +1,813+6.0% | 加碼 |
| SG Americas Securities, LLC | 32,195 | $521.4 萬 | 0.02% | +17,554+119.9% | 加碼 |
| SIR Capital Management, L.P. | 31,691 | $513.2 萬 | 0.46% | +14,999+89.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $512.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 31,582 | $511.5 萬 | 0.02% | −3,386−9.7% | 減碼 |
| Utah Retirement Systems | 31,416 | $508.8 萬 | 0.05% | −1,629−4.9% | 減碼 |
| Nordea Investment Management AB | 31,238 | $504.7 萬 | 0.00% | +20,502+191.0% | 加碼 |
| Flputnam Investment Management Co | 31,109 | $503.8 萬 | 0.08% | +28,582+1,131.1% | 加碼 |
| Simplex Trading, LLC | 30,856 | $499.7 萬 | 0.11% | −27,099−46.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,700 | $497.2 萬 | 0.04% | +622+2.1% | 加碼 |
| Argent Capital Management LLC | 30,381 | $492.0 萬 | 0.13% | +30,381 | 新進 |
| Magnetar Financial LLC | 30,257 | $490.0 萬 | 0.03% | +11,601+62.2% | 加碼 |
| Alberta Investment Management Corp | 30,100 | $487.5 萬 | 0.04% | +30,100 | 新進 |
| CWM Advisors, LLC | 30,014 | $486.1 萬 | 0.47% | +754+2.6% | 加碼 |
| US Bancorp | 29,966 | $485.3 萬 | 0.01% | +840+2.9% | 加碼 |
| United Capital Management of KS, Inc. | 29,954 | $485.1 萬 | 0.66% | −574−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,792 | $466.3 萬 | 0.04% | +19,828+221.2% | 加碼 |
| Edgestream Partners, L.P. | 28,788 | $466.2 萬 | 0.14% | +26,224+1,022.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,542 | $462.2 萬 | 0.06% | −143−0.5% | 減碼 |
| British Columbia Investment Management Corp | 28,099 | $455.1 萬 | 0.03% | −3,948−12.3% | 減碼 |
| CIBC Asset Management Inc | 28,035 | $454.0 萬 | 0.01% | −101−0.4% | 減碼 |
| Silvant Capital Management LLC | 28,005 | $453.5 萬 | 0.16% | −2,649−8.6% | 減碼 |
| Vise Technologies, Inc. | 27,591 | $446.8 萬 | 0.17% | +710+2.6% | 加碼 |
| Advisory Services Network, LLC | 27,385 | $443.5 萬 | 0.07% | −4,695−14.6% | 減碼 |
| Quantbot Technologies LP | 27,025 | $437.7 萬 | 0.12% | +27,025 | 新進 |
| L & S Advisors Inc | 26,825 | $434.4 萬 | 0.42% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 26,761 | $433.4 萬 | 0.03% | +26,761 | 新進 |
| Cunning Capital Partners, LP | 26,632 | $431.3 萬 | 2.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 26,320 | $426.3 萬 | 0.04% | −326−1.2% | 減碼 |
| Yousif Capital Management, LLC | 26,165 | $423.7 萬 | 0.05% | −3,848−12.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,133 | $423.2 萬 | 0.82% | +26,133 | 新進 |
| Woodline Partners LP | 25,564 | $414.0 萬 | 0.02% | +4,415+20.9% | 加碼 |
| Atria Investments LLC | 25,437 | $412.0 萬 | 0.05% | +2,068+8.8% | 加碼 |
| Wright Investors Service Inc | 25,424 | $411.7 萬 | 1.19% | −2,316−8.3% | 減碼 |
| Commerce Bank | 25,226 | $408.5 萬 | 0.02% | +50.0% | 加碼 |
| Cerity Partners LLC | 25,188 | $407.9 萬 | 0.01% | +712+2.9% | 加碼 |
| iA Global Asset Management Inc. | 25,172 | $407.7 萬 | 0.06% | +7,589+43.2% | 加碼 |
| Nissay Asset Management Corp | 25,068 | $406.0 萬 | 0.02% | −500−2.0% | 減碼 |