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 |
|---|---|---|---|---|---|
| ING Groep NV | 24,767 | $394.4 萬 | 0.02% | −48,739−66.3% | 減碼 |
| Mackenzie Financial Corp | 24,614 | $394.1 萬 | 0.00% | −167,640−87.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,710 | $393.5 萬 | 0.03% | +450+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 24,590 | $391.6 萬 | 0.08% | −170−0.7% | 減碼 |
| Hancock Whitney Corp | 24,298 | $386.9 萬 | 0.07% | +4,470+22.5% | 加碼 |
| Solidarilty Wealth, LLC | 23,878 | $380.2 萬 | 0.78% | +34+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 23,849 | $379.8 萬 | 0.01% | +879+3.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,691 | $361.3 萬 | 0.20% | +617+2.8% | 加碼 |
| Donoghue Forlines LLC | 22,473 | $357.9 萬 | 1.11% | +13,241+143.4% | 加碼 |
| HCR Wealth Advisors | 22,413 | $356.9 萬 | 0.35% | −123−0.5% | 減碼 |
| PDT Partners, LLC | 22,100 | $351.9 萬 | 0.23% | −13,501−37.9% | 減碼 |
| Merit Financial Group, LLC | 22,003 | $350.4 萬 | 0.03% | +10,932+98.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,961 | $349.7 萬 | 0.04% | −200−0.9% | 減碼 |
| Evolve Private Wealth, LLC | 21,852 | $348.0 萬 | 0.21% | +21,852 | 新進 |
| Farrow Financial Inc. | 21,623 | $344.3 萬 | 1.98% | −2,938−12.0% | 減碼 |
| Horizon Investments, LLC | 21,546 | $343.1 萬 | 0.04% | −672−3.0% | 減碼 |
| OP Asset Management Ltd | 21,332 | $339.7 萬 | 0.04% | −322−1.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $332.8 萬 | 1.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 20,700 | $329.6 萬 | 0.85% | −4,300−17.2% | 減碼 |
| UniSuper Management Pty Ltd | 20,689 | $329.5 萬 | 0.02% | −1,486−6.7% | 減碼 |
| APG Asset Management N.V. | 24,180 | $327.8 萬 | 0.01% | +24,180 | 新進 |
| Navellier & Associates Inc | 20,231 | $322.2 萬 | 0.36% | −1,857−8.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,190 | $321.9 萬 | 0.00% | +20,190 | 新進 |
| Commerce Bank | 20,161 | $321.0 萬 | 0.02% | −5,065−20.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 19,913 | $317.1 萬 | 0.08% | +5,638+39.5% | 加碼 |
| Fortem Financial Group, LLC | 19,690 | $313.5 萬 | 0.84% | +711+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,638 | $312.7 萬 | 0.04% | −1,429−6.8% | 減碼 |
| GoalVest Advisory LLC | 19,550 | $311.3 萬 | 0.60% | −200−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,514 | $310.7 萬 | 0.04% | −5,382−21.6% | 減碼 |
| Monument Capital Management | 19,488 | $310.3 萬 | 0.77% | −41−0.2% | 減碼 |
| Convergence Investment Partners, LLC | 19,457 | $309.8 萬 | 0.62% | +3,011+18.3% | 加碼 |
| Yousif Capital Management, LLC | 20,706 | $308.3 萬 | 0.03% | −5,459−20.9% | 減碼 |
| Axecap Investments, LLC | 19,341 | $308.0 萬 | 1.90% | +4,713+32.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,568 | $305.7 萬 | 0.00% | +241+1.2% | 加碼 |
| Tredje AP-fonden | 19,149 | $304.9 萬 | 0.02% | −5,640−22.8% | 減碼 |
| Shelton Capital Management | 19,104 | $304.2 萬 | 0.06% | +19,104 | 新進 |
| XTX Topco Ltd | 19,026 | $303.0 萬 | 0.08% | +16,051+539.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,010 | $302.7 萬 | 0.03% | −1,775−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $299.4 萬 | 0.01% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 18,638 | $296.8 萬 | 0.97% | +5,208+38.8% | 加碼 |
| Integras Partners LLC | 18,529 | $295.1 萬 | 2.38% | −612−3.2% | 減碼 |
| Lavaca Capital LLC | 18,500 | $294.6 萬 | 0.50% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 18,449 | $293.8 萬 | 0.81% | −43−0.2% | 減碼 |
| KBC Group NV | 18,310 | $291.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $287.4 萬 | 0.00% | −123−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,014 | $286.9 萬 | 0.07% | −1,399−7.2% | 減碼 |
| Neo Ivy Capital Management | 17,758 | $282.8 萬 | 0.45% | +17,758 | 新進 |
| Guggenheim Capital LLC | 17,625 | $280.7 萬 | 0.02% | −3,111−15.0% | 減碼 |
| Simplex Trading, LLC | 17,567 | $279.7 萬 | 0.08% | −13,289−43.1% | 減碼 |
| Captrust Financial Advisors | 17,476 | $278.3 萬 | 0.01% | +4,908+39.1% | 加碼 |
| Toroso Investments, LLC | 17,317 | $275.8 萬 | 0.01% | −3,933−18.5% | 減碼 |
| Laird Norton Trust Company, LLC | 17,152 | $273.1 萬 | 0.06% | +17,152 | 新進 |
| MidWestOne Financial Group, Inc. | 17,078 | $272.0 萬 | 0.30% | −2,914−14.6% | 減碼 |
| Oppenheimer & Co Inc | 17,046 | $271.4 萬 | 0.04% | +363+2.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,860 | $268.5 萬 | 0.18% | +16,860 | 新進 |
| Investment Management Corp of Ontario | 16,757 | $266.8 萬 | 0.04% | +7,625+83.5% | 加碼 |
| AE Wealth Management LLC | 16,644 | $265.0 萬 | 0.02% | −1,482−8.2% | 減碼 |
| QRG Capital Management, Inc. | 16,607 | $264.4 萬 | 0.03% | −1,378−7.7% | 減碼 |
| L2 Asset Management, LLC | 16,323 | $259.9 萬 | 0.35% | +4,045+32.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $254.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 15,893 | $253.1 萬 | 0.10% | +7,407+87.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $246.8 萬 | 0.01% | −2,100−11.9% | 減碼 |
| Pacer Advisors, Inc. | 15,186 | $241.8 萬 | 0.01% | −8,333−35.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | $238.9 萬 | 0.10% | +15,005 | 新進 |
| Scalar Gauge Management, LLC | 15,000 | $238.9 萬 | 1.58% | −3,000−16.7% | 減碼 |
| Mizuho Securities USA LLC | 13,954 | $236.5 萬 | 0.04% | −134−1.0% | 減碼 |
| Nemes Rush Group LLC | 14,716 | $234.3 萬 | 0.22% | −35−0.2% | 減碼 |
| Fifth Third Bancorp | 14,710 | $234.2 萬 | 0.01% | −48−0.3% | 減碼 |
| Allstate Corp | 14,638 | $233.1 萬 | 0.03% | +7,426+103.0% | 加碼 |
| Foster & Motley Inc | 14,623 | $232.9 萬 | 0.12% | −266−1.8% | 減碼 |
| SRS Capital Advisors, Inc. | 14,493 | $230.8 萬 | 0.07% | −2,764−16.0% | 減碼 |
| Williamson Legacy Group, LLC | 14,323 | $228.1 萬 | 1.78% | −1,035−6.7% | 減碼 |
| Summit Trail Advisors, LLC | 14,206 | $226.2 萬 | 0.04% | +708+5.2% | 加碼 |
| Agf Management Ltd | 14,077 | $224.2 萬 | 0.01% | +6,951+97.5% | 加碼 |
| Quantbot Technologies LP | 13,774 | $219.3 萬 | 0.07% | −13,251−49.0% | 減碼 |
| State of Wyoming | 13,592 | $216.4 萬 | 0.24% | +5,194+61.8% | 加碼 |
| Mariner, LLC | 13,330 | $212.2 萬 | 0.00% | −20,175−60.2% | 減碼 |
| First American Bank | 13,295 | $211.7 萬 | 0.13% | +1,048+8.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,253 | $211.0 萬 | 0.01% | +5,117+62.9% | 加碼 |
| Fairvoy Private Wealth, LLC | 13,157 | $209.5 萬 | 0.47% | +156+1.2% | 加碼 |
| Family Management Corp | 13,155 | $209.5 萬 | 0.26% | +559+4.4% | 加碼 |
| Guidance Capital, Inc | 13,660 | $206.4 萬 | 0.50% | +40+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,914 | $205.6 萬 | 0.03% | +297+2.4% | 加碼 |
| Strategy Asset Managers LLC | 12,642 | $201.3 萬 | 0.33% | −258−2.0% | 減碼 |
| Callan Family Office, LLC | 12,612 | $200.8 萬 | 0.04% | +2,944+30.5% | 加碼 |
| Vestcor Inc | 12,543 | $199.7 萬 | 0.06% | −1,878−13.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 12,273 | $195.4 萬 | 0.32% | +7,372+150.4% | 加碼 |
| Dark Forest Capital Management LP | 12,196 | $194.2 萬 | 0.09% | +6,460+112.6% | 加碼 |
| Central Trust Co | 12,159 | $193.6 萬 | 0.04% | −2,249−15.6% | 減碼 |
| Norinchukin Bank, The | 12,094 | $192.6 萬 | 0.02% | +705+6.2% | 加碼 |
| Maven Securities LTD | 12,000 | $191.1 萬 | 0.24% | −3,112−20.6% | 減碼 |
| Gateway Investment Advisers LLC | 11,971 | $190.6 萬 | 0.02% | +7,169+149.3% | 加碼 |
| Kentucky Retirement Systems | 11,944 | $190.2 萬 | 0.05% | 00.0% | 不變 |
| Byrne Asset Management LLC | 11,636 | $185.3 萬 | 1.03% | −145−1.2% | 減碼 |
| Invesco, LLC | 11,567 | $184.2 萬 | 0.62% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 11,408 | $181.7 萬 | 0.02% | +117+1.0% | 加碼 |
| CastleKnight Management LP | 11,300 | $179.9 萬 | 0.10% | +4,600+68.7% | 加碼 |
| Kieckhefer Group LLC | 11,125 | $177.2 萬 | 0.84% | 00.0% | 不變 |
| Advisory Research Inc | 11,113 | $177.0 萬 | 0.22% | +589+5.6% | 加碼 |
| Hartford Investment Management Co | 11,077 | $176.4 萬 | 0.05% | −264−2.3% | 減碼 |