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 4 季 13F 持有人
NRG Energy, Inc. 在 2025/12/31 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
- 1,073
- 較 2025 年第 3 季 +47 家
- 持有股數
- 1.79 億
- 較 2025 年第 3 季 +268.2 萬 (+1.5%)
- 總市值
- $285.2 億
- 較 2025 年第 3 季 −$4,911 萬 (−0.2%)
- 新進機構
- 161
- 另有 406 家加碼
- 清倉機構
- 114
- 另有 377 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 70,273 | $1,119 萬 | 0.35% | +8,940+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,779 | $1,127 萬 | 0.03% | +24,661+53.5% | 加碼 |
| Tudor Investment Corp Et Al | 71,359 | $1,136 萬 | 0.06% | −67,432−48.6% | 減碼 |
| SIR Capital Management, L.P. | 71,496 | $1,139 萬 | 1.26% | +39,805+125.6% | 加碼 |
| Concentric Capital Strategies, LP | 73,038 | $1,163 萬 | 0.60% | +23,716+48.1% | 加碼 |
| Copeland Capital Management, LLC | 73,227 | $1,166 萬 | 0.26% | +73,227 | 新進 |
| Credit Agricole S A | 73,594 | $1,172 萬 | 0.03% | +8,827+13.6% | 加碼 |
| Nomura Holdings Inc | 78,074 | $1,243 萬 | 0.04% | −8,376−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 78,859 | $1,256 萬 | 0.04% | −6,681−7.8% | 減碼 |
| Kennedy Capital Management, Inc. | 78,956 | $1,257 萬 | 0.27% | +6,934+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 81,213 | $1,294 萬 | 0.02% | −53,550−39.7% | 減碼 |
| Asset Management One Co.,Ltd. | 82,138 | $1,322 萬 | 0.04% | −1,569−1.9% | 減碼 |
| TD Asset Management Inc | 84,308 | $1,343 萬 | 0.01% | +1,427+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 90,729 | $1,385 萬 | 0.04% | +4,489+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 88,136 | $1,403 萬 | 0.15% | +7,010+8.6% | 加碼 |
| Hiddenite Capital Partners LP | 90,000 | $1,433 萬 | 7.40% | +20,000+28.6% | 加碼 |
| Capital Innovations LLC | 90,744 | $1,445 萬 | 4.11% | +90,744 | 新進 |
| Great West Life Assurance Co | 92,002 | $1,466 萬 | 0.03% | −545−0.6% | 減碼 |
| Dorsey Wright & Associates | 95,193 | $1,516 萬 | 3.28% | +992+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 96,433 | $1,536 萬 | 0.17% | +92,432+2,310.2% | 加碼 |
| Wedge Capital Management L L P | 96,564 | $1,538 萬 | 0.28% | −6,544−6.3% | 減碼 |
| Martingale Asset Management L P | 96,984 | $1,544 萬 | 0.39% | +32,714+50.9% | 加碼 |
| Danske Bank A/S | 103,214 | $1,644 萬 | 0.04% | +25,968+33.6% | 加碼 |
| State of Wisconsin Investment Board | 103,958 | $1,655 萬 | 0.04% | −10,015−8.8% | 減碼 |
| AQR Capital Management LLC | 106,095 | $1,689 萬 | 0.01% | −39,725−27.2% | 減碼 |
| Colony Group, LLC | 108,425 | $1,727 萬 | 0.02% | +57,361+112.3% | 加碼 |
| Meyer Handelman Co | 114,870 | $1,829 萬 | 0.57% | +12,917+12.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,471 | $1,840 萬 | 0.03% | +5,993+5.5% | 加碼 |
| Cetera Investment Advisers | 115,651 | $1,842 萬 | 0.02% | +2,990+2.7% | 加碼 |
| Stifel Financial Corp | 116,306 | $1,852 萬 | 0.02% | −2,753−2.3% | 減碼 |
| MetLife Investment Management | 116,750 | $1,859 萬 | 0.09% | −1,989−1.7% | 減碼 |
| Toronto Dominion Bank | 117,063 | $1,864 萬 | 0.03% | −507−0.4% | 減碼 |
| Royal London Asset Management Ltd | 123,507 | $1,967 萬 | 0.04% | −2,303−1.8% | 減碼 |
| Nomura Asset Management International Inc. | 125,111 | $1,992 萬 | 0.03% | +125,111 | 新進 |
| Standard Life Aberdeen plc | 126,304 | $2,011 萬 | 0.03% | −3,702−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 126,531 | $2,015 萬 | 0.05% | −2,398−1.9% | 減碼 |
| American Century Companies Inc | 127,202 | $2,026 萬 | 0.01% | +13,357+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,729 | $2,039 萬 | 0.03% | +50,732+70.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,595 | $2,111 萬 | 0.02% | −6,148−4.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,921 | $2,133 萬 | 0.30% | +123,721+1,213.0% | 加碼 |
| Public Employees Retirement System of Ohio | 135,455 | $2,157 萬 | 0.07% | −12,933−8.7% | 減碼 |
| Value Aligned Research Advisors, LLC | 135,486 | $2,157 萬 | 0.44% | −757,474−84.8% | 減碼 |
| Rockefeller Capital Management L.P. | 139,626 | $2,223 萬 | 0.04% | +4,988+3.7% | 加碼 |
| National Bank of Canada | 140,082 | $2,231 萬 | 0.02% | +6,349+4.7% | 加碼 |
| New York State Common Retirement Fund | 140,429 | $2,236 萬 | 0.03% | −4,000−2.8% | 減碼 |
| Andra AP-fonden | 140,700 | $2,241 萬 | 0.28% | +5,507+4.1% | 加碼 |
| Hood River Capital Management LLC | 150,321 | $2,394 萬 | 0.26% | +19,077+14.5% | 加碼 |
| Creative Planning | 151,295 | $2,409 萬 | 0.02% | +486+0.3% | 加碼 |
| Wealth High Governance Capital Ltda | 155,895 | $2,482 萬 | 7.27% | +35,895+29.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 155,895 | $2,482 萬 | 0.87% | +75,895+94.9% | 加碼 |
| Cushing Asset Management, LP | 162,000 | $2,580 萬 | 1.48% | +10,000+6.6% | 加碼 |
| Natixis | 162,974 | $2,595 萬 | 0.10% | +147,300+939.8% | 加碼 |
| AustralianSuper Pty Ltd | 163,626 | $2,606 萬 | 0.12% | +40,526+32.9% | 加碼 |
| Capital Fund Management S.A. | 164,746 | $2,623 萬 | 0.25% | −124,774−43.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 166,133 | $2,646 萬 | 0.42% | +10,112+6.5% | 加碼 |
| Westwood Holdings Group Inc. | 170,562 | $2,716 萬 | 0.22% | 00.0% | 不變 |
| Aviva PLC | 171,117 | $2,725 萬 | 0.05% | +9,022+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 174,249 | $2,775 萬 | 0.22% | −12,148−6.5% | 減碼 |
| Natixis Advisors, L.P. | 182,316 | $2,903 萬 | 0.04% | −986−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,007 | $2,930 萬 | 0.05% | −4,756−2.5% | 減碼 |
| New York State Teachers Retirement System | 184,726 | $2,942 萬 | 0.06% | −6,851−3.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 191,158 | $3,044 萬 | 0.09% | +191,158 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 192,165 | $3,083 萬 | 0.09% | +192,165 | 新進 |
| Quantinno Capital Management LP | 193,848 | $3,087 萬 | 0.06% | +31,717+19.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 197,275 | $3,141 萬 | 0.05% | −167,682−45.9% | 減碼 |
| Nordea Investment Management AB | 196,798 | $3,142 萬 | 0.03% | +165,560+530.0% | 加碼 |
| Canada Pension Plan Investment Board | 198,631 | $3,163 萬 | 0.02% | −600−0.3% | 減碼 |
| Renaissance Group LLC | 203,082 | $3,234 萬 | 1.30% | −9,120−4.3% | 減碼 |
| Gotham Asset Management, LLC | 212,863 | $3,390 萬 | 0.12% | −3,539−1.6% | 減碼 |
| Aventail Capital Group, LP | 215,961 | $3,439 萬 | 1.98% | −223,147−50.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 230,888 | $3,678 萬 | 0.09% | −145,733−38.7% | 減碼 |
| California State Teachers Retirement System | 231,520 | $3,687 萬 | 0.04% | −3,101−1.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 232,623 | $3,711 萬 | 0.65% | +65,888+39.5% | 加碼 |
| Amundi | 235,722 | $3,754 萬 | 0.01% | −244,111−50.9% | 減碼 |
| Marshall Wace, LLP | 235,947 | $3,757 萬 | 0.04% | +121,740+106.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 238,243 | $3,794 萬 | 0.28% | +76,180+47.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,139 | $3,840 萬 | 0.03% | −19,895−7.6% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 244,105 | $3,887 萬 | 6.95% | +244,105 | 新進 |
| Bank of Montreal | 247,349 | $3,939 萬 | 0.02% | −78,536−24.1% | 減碼 |
| Todd Asset Management LLC | 258,602 | $4,118 萬 | 0.80% | +111,632+76.0% | 加碼 |
| Korea Investment CORP | 261,571 | $4,165 萬 | 0.08% | −15,456−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 268,251 | $4,272 萬 | 0.29% | −100,733−27.3% | 減碼 |
| Teacher Retirement System of Texas | 276,091 | $4,396 萬 | 0.15% | −41,223−13.0% | 減碼 |
| Citigroup Inc | 292,321 | $4,655 萬 | 0.03% | +16,127+5.8% | 加碼 |
| Luxor Capital Group, LP | 297,600 | $4,739 萬 | 7.06% | −99,570−25.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,908 | $4,744 萬 | 0.10% | +35,661+13.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 313,052 | $4,985 萬 | 0.08% | +137,000+77.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 320,971 | $5,111 萬 | 0.65% | +70,596+28.2% | 加碼 |
| California Public Employees Retirement System | 324,134 | $5,162 萬 | 0.03% | −25,427−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 327,353 | $5,213 萬 | 0.03% | +320,271+4,522.3% | 加碼 |
| Neuberger Berman Group LLC | 336,018 | $5,351 萬 | 0.04% | +759+0.2% | 加碼 |
| LPL Financial LLC | 336,878 | $5,364 萬 | 0.01% | −18,095−5.1% | 減碼 |
| NewEdge Wealth, LLC | 338,101 | $5,384 萬 | 0.61% | +3,142+0.9% | 加碼 |
| Bluescape Energy Partners LLC | 342,250 | $5,450 萬 | 14.22% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 346,283 | $5,514 萬 | 0.09% | +101,900+41.7% | 加碼 |
| Squarepoint Ops LLC | 358,911 | $5,715 萬 | 0.12% | +170,975+91.0% | 加碼 |
| Allianz Asset Management GmbH | 361,656 | $5,759 萬 | 0.07% | +351,206+3,360.8% | 加碼 |
| Wells Fargo & Company | 375,567 | $5,981 萬 | 0.01% | +4,607+1.2% | 加碼 |
| Envestnet Asset Management Inc | 378,204 | $6,023 萬 | 0.02% | +15,694+4.3% | 加碼 |
| Bridgewater Associates, LP | 380,871 | $6,065 萬 | 0.22% | +55,219+17.0% | 加碼 |