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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,464 | $803.6 萬 | 0.01% | −62,700−55.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,268 | $800.5 萬 | 0.00% | −1,076−2.1% | 減碼 |
| State of Michigan Retirement System | 50,166 | $798.8 萬 | 0.04% | −2,100−4.0% | 減碼 |
| Loews Corp | 50,000 | $796.2 萬 | 0.06% | +50,000 | 新進 |
| Daiwa Securities Group Inc. | 49,461 | $787.6 萬 | 0.03% | −6,661−11.9% | 減碼 |
| Public Sector Pension Investment Board | 48,799 | $777.1 萬 | 0.03% | +7,113+17.1% | 加碼 |
| TrueMark Investments, LLC | 48,273 | $768.7 萬 | 1.47% | +15,926+49.2% | 加碼 |
| Opal Capital LLC | 47,482 | $756.1 萬 | 1.89% | +47,482 | 新進 |
| Commonwealth Equity Services, LLC | 47,412 | $755.0 萬 | 0.01% | +8,878+23.0% | 加碼 |
| Walleye Capital LLC | 47,170 | $751.1 萬 | 0.04% | −11,865−20.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 46,829 | $745.7 萬 | 0.37% | +1,231+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 46,505 | $740.5 萬 | 0.04% | −36,125−43.7% | 減碼 |
| CIBC Asset Management Inc | 45,605 | $726.2 萬 | 0.02% | +17,570+62.7% | 加碼 |
| GWM Advisors LLC | 45,435 | $723.5 萬 | 0.03% | +6,195+15.8% | 加碼 |
| Amalgamated Bank | 44,926 | $715.4 萬 | 0.05% | +309+0.7% | 加碼 |
| Verition Fund Management LLC | 44,658 | $711.1 萬 | 0.04% | −52,454−54.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,576 | $709.8 萬 | 0.04% | −1,874−4.0% | 減碼 |
| Affinity Wealth Management LLC | 44,495 | $708.5 萬 | 1.01% | +552+1.3% | 加碼 |
| ProShare Advisors LLC | 44,449 | $707.8 萬 | 0.01% | +2,101+5.0% | 加碼 |
| Community Bank of Raymore | 44,000 | $700.7 萬 | 4.76% | −2,000−4.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 43,667 | $695.4 萬 | 0.35% | +551+1.3% | 加碼 |
| Bank of Nova Scotia | 43,617 | $694.5 萬 | 0.01% | −92,487−68.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,325 | $674.0 萬 | 0.02% | +1,570+3.9% | 加碼 |
| Voya Investment Management LLC | 42,224 | $672.4 萬 | 0.01% | −6,063−12.6% | 減碼 |
| Engineers Gate Manager LP | 42,016 | $669.1 萬 | 0.08% | −27,083−39.2% | 減碼 |
| 1832 Asset Management L.P. | 41,440 | $659.9 萬 | 0.01% | +17,533+73.3% | 加碼 |
| Retirement Systems of Alabama | 40,769 | $649.2 萬 | 0.02% | −493−1.2% | 減碼 |
| STRS Ohio | 40,009 | $637.1 萬 | 0.02% | +20,460+104.7% | 加碼 |
| CWM Advisors, LLC | 39,956 | $636.3 萬 | 0.57% | +9,942+33.1% | 加碼 |
| HRT Financial LP | 39,920 | $635.6 萬 | 0.02% | −72,728−64.6% | 減碼 |
| Itau Unibanco Holding S.A. | 39,782 | $633.5 萬 | 0.16% | +37,749+1,856.8% | 加碼 |
| Gabelli Funds LLC | 39,725 | $632.6 萬 | 0.04% | −1,042−2.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,478 | $612.7 萬 | 0.39% | +30.0% | 加碼 |
| Glenmede Trust Co NA | 38,247 | $609.0 萬 | 0.03% | +38,247 | 新進 |
| Vident Advisory, LLC | 38,211 | $608.5 萬 | 0.06% | +5,504+16.8% | 加碼 |
| Hourglass Capital, LLC | 37,940 | $604.2 萬 | 1.30% | −940−2.4% | 減碼 |
| SG Americas Securities, LLC | 37,284 | $593.7 萬 | 0.01% | +5,089+15.8% | 加碼 |
| Lonestar Capital Management LLC | 37,000 | $589.2 萬 | 3.15% | −23,000−38.3% | 減碼 |
| Picton Mahoney Asset Management | 36,698 | $584.4 萬 | 0.06% | +3,126+9.3% | 加碼 |
| Winton Group Ltd | 36,602 | $582.9 萬 | 0.20% | +36,602 | 新進 |
| Transamerica Financial Advisors, Inc. | 36,518 | $581.5 萬 | 0.49% | +33,876+1,282.2% | 加碼 |
| Pathstone Holdings, LLC | 36,127 | $575.3 萬 | 0.02% | +166+0.5% | 加碼 |
| Patton Fund Management, Inc. | 35,475 | $564.9 萬 | 0.76% | +14,641+70.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,258 | $561.4 萬 | 0.57% | +216+0.6% | 加碼 |
| Macquarie Group Ltd | 34,739 | $553.2 萬 | 0.02% | −111,386−76.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,575 | $550.6 萬 | 0.08% | +12,364+55.7% | 加碼 |
| Comerica Bank | 34,486 | $549.1 萬 | 0.02% | −3,111−8.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 33,915 | $548.0 萬 | 0.12% | +757+2.3% | 加碼 |
| British Columbia Investment Management Corp | 34,268 | $545.7 萬 | 0.03% | +6,169+22.0% | 加碼 |
| JustInvest LLC | 34,147 | $543.8 萬 | 0.05% | +1,826+5.6% | 加碼 |
| M&T Bank Corp | 33,566 | $534.4 萬 | 0.02% | +1,984+6.3% | 加碼 |
| NatWest Group plc | 33,478 | $533.1 萬 | 1.24% | −1,079−3.1% | 減碼 |
| CIBC World Markets Inc. | 33,393 | $531.8 萬 | 0.01% | +9,973+42.6% | 加碼 |
| HighPoint Advisor Group LLC | 33,176 | $528.3 萬 | 0.12% | −1,016−3.0% | 減碼 |
| Quadrature Capital Ltd | 33,077 | $526.7 萬 | 0.05% | +33,077 | 新進 |
| Flputnam Investment Management Co | 32,739 | $521.3 萬 | 0.08% | +1,630+5.2% | 加碼 |
| Woodline Partners LP | 32,730 | $521.2 萬 | 0.02% | +7,166+28.0% | 加碼 |
| Viking Fund Management LLC | 32,000 | $509.6 萬 | 0.59% | −3,000−8.6% | 減碼 |
| Highland Capital Management, LLC | 31,980 | $509.2 萬 | 0.25% | −1,540−4.6% | 減碼 |
| Lee Johnson Capital Management, LLC | 31,969 | $509.1 萬 | 1.75% | −308−1.0% | 減碼 |
| IFM Investors Pty Ltd | 31,550 | $502.4 萬 | 0.04% | −516−1.6% | 減碼 |
| Pinebridge Investments LLC | 31,459 | $501.0 萬 | 0.04% | +31,459 | 新進 |
| Utah Retirement Systems | 31,324 | $498.8 萬 | 0.05% | −92−0.3% | 減碼 |
| US Bancorp | 30,900 | $492.1 萬 | 0.01% | +934+3.1% | 加碼 |
| Alberta Investment Management Corp | 30,700 | $488.9 萬 | 0.03% | +600+2.0% | 加碼 |
| Argent Capital Management LLC | 30,127 | $479.7 萬 | 0.14% | −254−0.8% | 減碼 |
| Diversify Wealth Management, LLC | 31,723 | $477.7 萬 | 0.22% | −2,908−8.4% | 減碼 |
| Baird Financial Group, Inc. | 29,598 | $471.3 萬 | 0.01% | −4,254−12.6% | 減碼 |
| NEOS Investment Management LLC | 29,485 | $469.5 萬 | 0.03% | +4,952+20.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,170 | $464.5 萬 | 0.04% | −1,530−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 29,076 | $463.0 萬 | 0.10% | +29,076 | 新進 |
| Atria Investments LLC | 28,759 | $458.0 萬 | 0.05% | +3,322+13.1% | 加碼 |
| Silvant Capital Management LLC | 28,462 | $453.2 萬 | 0.15% | +457+1.6% | 加碼 |
| United Capital Management of KS, Inc. | 28,386 | $452.0 萬 | 0.63% | −1,568−5.2% | 減碼 |
| CWM, LLC | 28,314 | $450.9 萬 | 0.01% | +19,982+239.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,283 | $450.4 萬 | 0.05% | −259−0.9% | 減碼 |
| Altshuler Shaham Ltd | 28,184 | $448.8 萬 | 0.07% | −22,286−44.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,160 | $448.4 萬 | 0.80% | +2,027+7.8% | 加碼 |
| Advisory Services Network, LLC | 28,059 | $446.8 萬 | 0.06% | +674+2.5% | 加碼 |
| Scotia Capital Inc. | 27,835 | $443.2 萬 | 0.02% | +21,293+325.5% | 加碼 |
| Cerity Partners LLC | 27,786 | $442.5 萬 | 0.01% | +2,598+10.3% | 加碼 |
| Vise Technologies, Inc. | 27,582 | $439.2 萬 | 0.09% | −90.0% | 減碼 |
| Kestra Advisory Services, LLC | 27,348 | $435.5 萬 | 0.02% | +2,763+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 27,275 | $434.3 萬 | 0.01% | +4,265+18.5% | 加碼 |
| L & S Advisors Inc | 27,057 | $430.9 萬 | 0.40% | +232+0.9% | 加碼 |
| Walleye Trading LLC | 27,052 | $430.8 萬 | 0.07% | +25,075+1,268.3% | 加碼 |
| CIBC World Markets Corp | 26,721 | $425.5 萬 | 0.02% | +26,721 | 新進 |
| Cunning Capital Partners, LP | 26,632 | $424.1 萬 | 1.96% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 26,456 | $421.3 萬 | 0.05% | +1,284+5.1% | 加碼 |
| Fred Alger Management, LLC | 26,391 | $420.3 萬 | 0.02% | −450,369−94.5% | 減碼 |
| New York Life Investment Management LLC | 26,330 | $419.3 萬 | 0.04% | +100.0% | 加碼 |
| MML Investors Services, LLC | 26,262 | $418.2 萬 | 0.01% | +2,895+12.4% | 加碼 |
| Ellsworth Advisors, LLC | 26,015 | $412.3 萬 | 0.81% | +26,015 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,709 | $409.4 萬 | 0.02% | +2,290+9.8% | 加碼 |
| Rakuten Investment Management, Inc. | 25,286 | $407.0 萬 | 0.01% | −19,165−43.1% | 減碼 |
| Wright Investors Service Inc | 25,547 | $406.8 萬 | 1.22% | +123+0.5% | 加碼 |
| Kestra Investment Management, LLC | 25,002 | $398.1 萬 | 0.10% | +1,283+5.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $398.1 萬 | 1.92% | −10,000−28.6% | 減碼 |
| Nissay Asset Management Corp | 24,944 | $397.2 萬 | 0.02% | −124−0.5% | 減碼 |
| Vinva Investment Management Ltd | 24,700 | $396.3 萬 | 0.05% | +4,378+21.5% | 加碼 |