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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 7,229 | $115.1 萬 | 0.01% | +715+11.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,233 | $115.2 萬 | 0.30% | +97+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,276 | $115.9 萬 | 0.06% | +292+4.2% | 加碼 |
| HB Wealth Management, LLC | 7,282 | $116.0 萬 | 0.01% | +435+6.4% | 加碼 |
| Arvest Investments, Inc. | 7,326 | $116.7 萬 | 0.16% | −100−1.3% | 減碼 |
| Integrated Quantitative Investments LLC | 7,331 | $116.7 萬 | 0.25% | +7,331 | 新進 |
| Savant Capital, LLC | 7,382 | $117.6 萬 | 0.01% | −509−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,468 | $118.9 萬 | 0.00% | +980+15.1% | 加碼 |
| Forsta Ap-Fonden | 7,500 | $119.4 萬 | 0.01% | −200−2.6% | 減碼 |
| PFG Investments, LLC | 7,518 | $119.7 萬 | 0.06% | −517−6.4% | 減碼 |
| Wealthfront Advisers LLC | 7,571 | $120.6 萬 | 0.00% | +301+4.1% | 加碼 |
| Greenleaf Trust | 7,587 | $120.8 萬 | 0.01% | +1,343+21.5% | 加碼 |
| Fig Financial Advisory Services Inc | 7,596 | $121.0 萬 | 0.77% | −698−8.4% | 減碼 |
| Perigon Wealth Management, LLC | 7,642 | $121.7 萬 | 0.02% | −354−4.4% | 減碼 |
| Miller Howard Investments Inc | 7,684 | $122.4 萬 | 0.04% | +617+8.7% | 加碼 |
| Impact Partnership Wealth, LLC | 7,746 | $123.3 萬 | 0.16% | +2,159+38.6% | 加碼 |
| Busey Wealth Management | 7,757 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,839 | $124.8 萬 | 0.28% | +7,839 | 新進 |
| MUFG Securities EMEA plc | 7,856 | $125.1 萬 | 0.01% | +4,154+112.2% | 加碼 |
| Empirical Finance, LLC | 7,864 | $125.2 萬 | 0.06% | −349−4.2% | 減碼 |
| Elevated Capital Advisors, LLC | 7,983 | $127.1 萬 | 0.30% | −236−2.9% | 減碼 |
| King Luther Capital Management Corp | 8,000 | $127.4 萬 | 0.01% | −1,000−11.1% | 減碼 |
| Omers Administration Corp | 8,001 | $127.4 萬 | 0.01% | −11,500−59.0% | 減碼 |
| AlphaGrep UK Ltd | 8,010 | $127.6 萬 | 0.43% | +8,010 | 新進 |
| Gamco Investors, Inc. Et Al | 8,061 | $128.4 萬 | 0.01% | −63−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,105 | $129.1 萬 | 0.04% | −193−2.3% | 減碼 |
| CAPROCK Group, Inc. | 8,111 | $129.2 萬 | 0.03% | +1,263+18.4% | 加碼 |
| GAMMA Investing LLC | 8,123 | $129.4 萬 | 0.06% | +35+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $130.0 萬 | 0.01% | +2,858+53.9% | 加碼 |
| Jain Global LLC | 8,306 | $132.3 萬 | 0.01% | −4,385−34.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 8,348 | $132.9 萬 | 0.05% | +2,250+36.9% | 加碼 |
| PEAK6 LLC | 8,380 | $133.4 萬 | 0.04% | +8,380 | 新進 |
| Greenfield Savings Bank | 8,434 | $134.3 萬 | 0.56% | +239+2.9% | 加碼 |
| Private Advisory Group LLC | 8,452 | $134.6 萬 | 0.11% | +2,826+50.2% | 加碼 |
| Total Wealth Planning & Management, Inc. | 8,587 | $136.7 萬 | 1.09% | +8,587 | 新進 |
| Machina Capital S.A.S. | 8,633 | $137.5 萬 | 0.26% | −12,974−60.0% | 減碼 |
| Oddo BHF Asset Management SAS | 8,666 | $138.0 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 8,705 | $138.6 萬 | 0.01% | +4,016+85.6% | 加碼 |
| Alps Advisors Inc | 8,895 | $141.6 萬 | 0.01% | +1,264+16.6% | 加碼 |
| TD Waterhouse Canada Inc. | 8,939 | $142.3 萬 | 0.01% | +176+2.0% | 加碼 |
| Intech Investment Management LLC | 8,954 | $142.6 萬 | 0.01% | −186,684−95.4% | 減碼 |
| Coldstream Capital Management Inc | 8,979 | $143.0 萬 | 0.02% | −105−1.2% | 減碼 |
| Meeder Asset Management Inc | 8,996 | $143.3 萬 | 0.08% | +8,912+10,609.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,012 | $143.5 萬 | 0.04% | +200+2.3% | 加碼 |
| F/M Investments LLC | 9,013 | $143.5 萬 | 0.05% | −432−4.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,116 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 9,121 | $145.2 萬 | 0.02% | +9,121 | 新進 |
| Fayez Sarofim & Co | 9,147 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 9,300 | $148.1 萬 | 0.00% | −446,656−98.0% | 減碼 |
| Point72 Asset Management, L.P. | 9,341 | $148.7 萬 | 0.00% | −600,706−98.5% | 減碼 |
| Global Retirement Partners, LLC | 9,362 | $149.1 萬 | 0.03% | +6,658+246.2% | 加碼 |
| Arkadios Wealth Advisors | 9,412 | $149.9 萬 | 0.03% | −505−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,433 | $150.5 萬 | 0.00% | −524−5.3% | 減碼 |
| Park Avenue Securities LLC | 9,546 | $152.0 萬 | 0.01% | +332+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 9,606 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 9,676 | $154.1 萬 | 0.05% | −644−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $156.1 萬 | 0.03% | −300−3.0% | 減碼 |
| Johnson Financial Group, Inc. | 9,878 | $157.3 萬 | 0.06% | −936−8.7% | 減碼 |
| Union Square Park Capital Management, LLC | 10,000 | $159.2 萬 | 1.24% | −10,000−50.0% | 減碼 |
| Osmosis Investment Management UK Ltd | 10,004 | $159.3 萬 | 0.04% | +10,004 | 新進 |
| Eagle Global Advisors LLC | 10,016 | $159.5 萬 | 0.06% | +2,490+33.1% | 加碼 |
| Hanlon Investment Management, Inc. | 10,051 | $160.1 萬 | 0.89% | −183−1.8% | 減碼 |
| Axq Capital, LP | 10,115 | $161.1 萬 | 0.36% | +6,911+215.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,159 | $161.8 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,409 | $165.8 萬 | 0.02% | +10,409 | 新進 |
| Ci Investments Inc. | 10,503 | $167.2 萬 | 0.01% | −693−6.2% | 減碼 |
| Jones Financial Companies LLLP | 10,575 | $168.4 萬 | 0.00% | +1,111+11.7% | 加碼 |
| Advisors Asset Management, Inc. | 10,670 | $169.9 萬 | 0.03% | +3,823+55.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,701 | $170.4 萬 | 0.02% | −18,091−62.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,053 | $173.2 萬 | 0.04% | +860+7.1% | 加碼 |
| Mutual Advisors, LLC | 10,900 | $173.6 萬 | 0.04% | +159+1.5% | 加碼 |
| Vontobel Holding Ltd. | 11,021 | $175.5 萬 | 0.01% | +3,216+41.2% | 加碼 |
| Hartford Investment Management Co | 11,077 | $176.4 萬 | 0.05% | −264−2.3% | 減碼 |
| Advisory Research Inc | 11,113 | $177.0 萬 | 0.22% | +589+5.6% | 加碼 |
| Kieckhefer Group LLC | 11,125 | $177.2 萬 | 0.84% | 00.0% | 不變 |
| CastleKnight Management LP | 11,300 | $179.9 萬 | 0.10% | +4,600+68.7% | 加碼 |
| Farther Finance Advisors, LLC | 11,408 | $181.7 萬 | 0.02% | +117+1.0% | 加碼 |
| Invesco, LLC | 11,567 | $184.2 萬 | 0.62% | 00.0% | 不變 |
| Byrne Asset Management LLC | 11,636 | $185.3 萬 | 1.03% | −145−1.2% | 減碼 |
| Kentucky Retirement Systems | 11,944 | $190.2 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 11,971 | $190.6 萬 | 0.02% | +7,169+149.3% | 加碼 |
| Maven Securities LTD | 12,000 | $191.1 萬 | 0.24% | −3,112−20.6% | 減碼 |
| Norinchukin Bank, The | 12,094 | $192.6 萬 | 0.02% | +705+6.2% | 加碼 |
| Central Trust Co | 12,159 | $193.6 萬 | 0.04% | −2,249−15.6% | 減碼 |
| Dark Forest Capital Management LP | 12,196 | $194.2 萬 | 0.09% | +6,460+112.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,273 | $195.4 萬 | 0.32% | +7,372+150.4% | 加碼 |
| Vestcor Inc | 12,543 | $199.7 萬 | 0.06% | −1,878−13.0% | 減碼 |
| Callan Family Office, LLC | 12,612 | $200.8 萬 | 0.04% | +2,944+30.5% | 加碼 |
| Strategy Asset Managers LLC | 12,642 | $201.3 萬 | 0.33% | −258−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,914 | $205.6 萬 | 0.03% | +297+2.4% | 加碼 |
| Guidance Capital, Inc | 13,660 | $206.4 萬 | 0.50% | +40+0.3% | 加碼 |
| Family Management Corp | 13,155 | $209.5 萬 | 0.26% | +559+4.4% | 加碼 |
| Fairvoy Private Wealth, LLC | 13,157 | $209.5 萬 | 0.47% | +156+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,253 | $211.0 萬 | 0.01% | +5,117+62.9% | 加碼 |
| First American Bank | 13,295 | $211.7 萬 | 0.13% | +1,048+8.6% | 加碼 |
| Mariner, LLC | 13,330 | $212.2 萬 | 0.00% | −20,175−60.2% | 減碼 |
| State of Wyoming | 13,592 | $216.4 萬 | 0.24% | +5,194+61.8% | 加碼 |
| Quantbot Technologies LP | 13,774 | $219.3 萬 | 0.07% | −13,251−49.0% | 減碼 |
| Agf Management Ltd | 14,077 | $224.2 萬 | 0.01% | +6,951+97.5% | 加碼 |
| Summit Trail Advisors, LLC | 14,206 | $226.2 萬 | 0.04% | +708+5.2% | 加碼 |