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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 384,887 | $6,129 萬 | 0.05% | −7,595−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 355,175 | $6,150 萬 | 0.21% | −5,176−1.4% | 減碼 |
| Massachusetts Financial Services Co | 396,729 | $6,318 萬 | 0.02% | +21,922+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401,936 | $6,679 萬 | 0.05% | +5,777+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 421,222 | $6,708 萬 | 0.47% | +60,835+16.9% | 加碼 |
| Pictet Asset Management Holding SA | 425,055 | $6,769 萬 | 0.07% | +294,081+224.5% | 加碼 |
| Prudential Financial Inc | 446,040 | $7,103 萬 | 0.09% | −328,865−42.4% | 減碼 |
| Assenagon Asset Management S.A. | 463,213 | $7,376 萬 | 0.11% | −285,729−38.2% | 減碼 |
| Holocene Advisors, LP | 464,662 | $7,399 萬 | 0.16% | +170,036+57.7% | 加碼 |
| Jane Street Group, LLC | 470,707 | $7,496 萬 | 0.09% | −305,279−39.3% | 減碼 |
| Barclays PLC | 471,154 | $7,503 萬 | 0.03% | +99,214+26.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,369 | $7,538 萬 | 0.04% | −27,305−5.5% | 減碼 |
| HSBC Holdings PLC | 483,195 | $7,707 萬 | 0.04% | −20,649−4.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 502,577 | $8,003 萬 | 0.31% | −203,691−28.8% | 減碼 |
| Jennison Associates LLC | 510,565 | $8,130 萬 | 0.05% | +5,436+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 523,205 | $8,332 萬 | 1.26% | +51,360+10.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 529,039 | $8,424 萬 | 0.12% | +90,148+20.5% | 加碼 |
| Swiss National Bank | 530,000 | $8,440 萬 | 0.05% | −33,600−6.0% | 減碼 |
| FIL Ltd | 530,344 | $8,445 萬 | 0.06% | +9,942+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 532,556 | $8,480 萬 | 0.12% | −804,794−60.2% | 減碼 |
| Royal Bank of Canada | 546,822 | $8,707 萬 | 0.02% | +178,034+48.3% | 加碼 |
| Federated Hermes, Inc. | 565,264 | $9,001 萬 | 0.15% | −5,159−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 568,464 | $9,052 萬 | 0.06% | +259,113+83.8% | 加碼 |
| SEI Investments Co | 569,805 | $9,074 萬 | 0.09% | +67,444+13.4% | 加碼 |
| Reaves W H & Co Inc | 571,628 | $9,103 萬 | 1.59% | +276,157+93.5% | 加碼 |
| Alliancebernstein L.P. | 580,149 | $9,238 萬 | 0.03% | −36,381−5.9% | 減碼 |
| Assetmark, Inc | 580,754 | $9,248 萬 | 0.19% | −11,009−1.9% | 減碼 |
| Bessemer Group Inc | 599,454 | $9,546 萬 | 0.15% | −15,070−2.5% | 減碼 |
| National Pension Service | 603,646 | $9,612 萬 | 0.07% | +4,346+0.7% | 加碼 |
| Millennium Management LLC | 618,455 | $9,848 萬 | 0.07% | −282,311−31.3% | 減碼 |
| Permian Investment Partners, LP | 625,000 | $9,953 萬 | 11.27% | −146,582−19.0% | 減碼 |
| Glendon Capital Management LP | 630,351 | $1.00 億 | 5.97% | 00.0% | 不變 |
| Panagora Asset Management Inc | 642,570 | $1.02 億 | 0.36% | +181,093+39.2% | 加碼 |
| First Trust Advisors LP | 648,525 | $1.03 億 | 0.08% | +51,717+8.7% | 加碼 |
| Principal Financial Group Inc | 652,104 | $1.04 億 | 0.05% | +12,615+2.0% | 加碼 |
| Janus Henderson Group PLC | 668,655 | $1.06 億 | 0.05% | −29,850−4.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 676,770 | $1.08 億 | 0.18% | −150,286−18.2% | 減碼 |
| UBS Group AG | 743,642 | $1.18 億 | 0.02% | −215,340−22.5% | 減碼 |
| Merewether Investment Management, LP | 765,626 | $1.22 億 | 2.80% | +234,900+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 796,814 | $1.27 億 | 0.14% | −26,128−3.2% | 減碼 |
| Raymond James Financial Inc | 814,795 | $1.30 億 | 0.04% | +39,567+5.1% | 加碼 |
| Citadel Advisors LLC | 836,365 | $1.33 億 | 0.09% | +383,631+84.7% | 加碼 |
| Deutsche Bank AG | 862,014 | $1.37 億 | 0.04% | −134,326−13.5% | 減碼 |
| Man Group plc | 863,484 | $1.38 億 | 0.26% | +388,802+81.9% | 加碼 |
| Wellington Management Group LLP | 879,348 | $1.40 億 | 0.02% | +139,221+18.8% | 加碼 |
| Legal & General Group Plc | 912,932 | $1.45 億 | 0.03% | −59,114−6.1% | 減碼 |
| Nuveen, LLC | 918,544 | $1.46 億 | 0.04% | −11,171−1.2% | 減碼 |
| Schroder Investment Management Group | 929,946 | $1.48 億 | 0.11% | −295,383−24.1% | 減碼 |
| Price T Rowe Associates Inc | 941,102 | $1.50 億 | 0.02% | −65,828−6.5% | 減碼 |
| Ameriprise Financial Inc | 1,254,925 | $2.00 億 | 0.05% | −113,899−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,296 | $2.00 億 | 0.03% | −26,882−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,301,117 | $2.07 億 | 0.04% | −341,094−20.8% | 減碼 |
| Goldman Sachs Group Inc | 1,309,355 | $2.09 億 | 0.03% | −38,168−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,424,403 | $2.27 億 | 0.02% | +91,709+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,515,458 | $2.41 億 | 0.05% | +72,893+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,613,298 | $2.57 億 | 0.20% | +320,820+24.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,640,000 | $2.61 億 | 3.81% | −230,000−12.3% | 減碼 |
| Boston Partners | 1,808,814 | $2.87 億 | 0.30% | +1,001,672+124.1% | 加碼 |
| Bank of America Corp | 1,878,984 | $2.99 億 | 0.02% | +66,099+3.6% | 加碼 |
| Capital World Investors | 1,920,478 | $3.06 億 | 0.04% | +1,920,478 | 新進 |
| Northern Trust Corp | 1,998,754 | $3.18 億 | 0.04% | −102,728−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,169,467 | $3.45 億 | 0.07% | −180,830−7.7% | 減碼 |
| Lyrical Asset Management LP | 3,007,598 | $4.79 億 | 6.76% | −182,525−5.7% | 減碼 |
| Morgan Stanley | 4,492,024 | $7.15 億 | 0.04% | −249,304−5.3% | 減碼 |
| Invesco Ltd. | 4,716,754 | $7.51 億 | 0.07% | −164,200−3.4% | 減碼 |
| Geode Capital Management, LLC | 5,637,726 | $9.10 億 | 0.06% | +82,162+1.5% | 加碼 |
| Franklin Resources Inc | 7,000,155 | $11.1 億 | 0.27% | −870,601−11.1% | 減碼 |
| Victory Capital Management Inc | 7,676,513 | $12.2 億 | 0.69% | +4,916,653+178.1% | 加碼 |
| State Street Corp | 10,868,408 | $17.3 億 | 0.06% | +234,666+2.2% | 加碼 |
| FMR LLC | 15,591,305 | $24.8 億 | 0.13% | +910,073+6.2% | 加碼 |
| BlackRock, Inc. | 17,702,034 | $28.2 億 | 0.05% | −77,657−0.4% | 減碼 |
| Vanguard Group Inc | 24,451,352 | $38.9 億 | 0.06% | −745,341−3.0% | 減碼 |
| Battery Global Advisors, LLC | 162 | – | – | +149+1,146.2% | 加碼 |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −607,350−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −485,919−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −171,944−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −168,994−100.0% | 清倉 |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −77,495−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −69,268−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −66,812−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −59,554−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −48,955−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −42,561−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,641−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −36,062−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,257−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,075−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −16,938−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −16,781−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −15,004−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −14,763−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,579−100.0% | 清倉 |
| Vennlight Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,889−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,625−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −9,624−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |