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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 11,021 | $175.5 萬 | 0.01% | +3,216+41.2% | 加碼 |
| Mutual Advisors, LLC | 10,900 | $173.6 萬 | 0.04% | +159+1.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,053 | $173.2 萬 | 0.04% | +860+7.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,701 | $170.4 萬 | 0.02% | −18,091−62.8% | 減碼 |
| Advisors Asset Management, Inc. | 10,670 | $169.9 萬 | 0.03% | +3,823+55.8% | 加碼 |
| Jones Financial Companies LLLP | 10,575 | $168.4 萬 | 0.00% | +1,111+11.7% | 加碼 |
| Ci Investments Inc. | 10,503 | $167.2 萬 | 0.01% | −693−6.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,409 | $165.8 萬 | 0.02% | +10,409 | 新進 |
| Gulf International Bank (UK) Ltd | 10,159 | $161.8 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 10,115 | $161.1 萬 | 0.36% | +6,911+215.7% | 加碼 |
| Hanlon Investment Management, Inc. | 10,051 | $160.1 萬 | 0.89% | −183−1.8% | 減碼 |
| Eagle Global Advisors LLC | 10,016 | $159.5 萬 | 0.06% | +2,490+33.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 10,004 | $159.3 萬 | 0.04% | +10,004 | 新進 |
| Union Square Park Capital Management, LLC | 10,000 | $159.2 萬 | 1.24% | −10,000−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 9,878 | $157.3 萬 | 0.06% | −936−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $156.1 萬 | 0.03% | −300−3.0% | 減碼 |
| Profund Advisors LLC | 9,676 | $154.1 萬 | 0.05% | −644−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,606 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,546 | $152.0 萬 | 0.01% | +332+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,433 | $150.5 萬 | 0.00% | −524−5.3% | 減碼 |
| Arkadios Wealth Advisors | 9,412 | $149.9 萬 | 0.03% | −505−5.1% | 減碼 |
| Global Retirement Partners, LLC | 9,362 | $149.1 萬 | 0.03% | +6,658+246.2% | 加碼 |
| Point72 Asset Management, L.P. | 9,341 | $148.7 萬 | 0.00% | −600,706−98.5% | 減碼 |
| LSV Asset Management | 9,300 | $148.1 萬 | 0.00% | −446,656−98.0% | 減碼 |
| Fayez Sarofim & Co | 9,147 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 9,121 | $145.2 萬 | 0.02% | +9,121 | 新進 |
| Bartlett & Co. Wealth Management LLC | 9,116 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| F/M Investments LLC | 9,013 | $143.5 萬 | 0.05% | −432−4.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,012 | $143.5 萬 | 0.04% | +200+2.3% | 加碼 |
| Meeder Asset Management Inc | 8,996 | $143.3 萬 | 0.08% | +8,912+10,609.5% | 加碼 |
| Coldstream Capital Management Inc | 8,979 | $143.0 萬 | 0.02% | −105−1.2% | 減碼 |
| Intech Investment Management LLC | 8,954 | $142.6 萬 | 0.01% | −186,684−95.4% | 減碼 |
| TD Waterhouse Canada Inc. | 8,939 | $142.3 萬 | 0.01% | +176+2.0% | 加碼 |
| Alps Advisors Inc | 8,895 | $141.6 萬 | 0.01% | +1,264+16.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,705 | $138.6 萬 | 0.01% | +4,016+85.6% | 加碼 |
| Oddo BHF Asset Management SAS | 8,666 | $138.0 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 8,633 | $137.5 萬 | 0.26% | −12,974−60.0% | 減碼 |
| Total Wealth Planning & Management, Inc. | 8,587 | $136.7 萬 | 1.09% | +8,587 | 新進 |
| Private Advisory Group LLC | 8,452 | $134.6 萬 | 0.11% | +2,826+50.2% | 加碼 |
| Greenfield Savings Bank | 8,434 | $134.3 萬 | 0.56% | +239+2.9% | 加碼 |
| PEAK6 LLC | 8,380 | $133.4 萬 | 0.04% | +8,380 | 新進 |
| Canada Post Corp Registered Pension Plan | 8,348 | $132.9 萬 | 0.05% | +2,250+36.9% | 加碼 |
| Jain Global LLC | 8,306 | $132.3 萬 | 0.01% | −4,385−34.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $130.0 萬 | 0.01% | +2,858+53.9% | 加碼 |
| GAMMA Investing LLC | 8,123 | $129.4 萬 | 0.06% | +35+0.4% | 加碼 |
| CAPROCK Group, Inc. | 8,111 | $129.2 萬 | 0.03% | +1,263+18.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,105 | $129.1 萬 | 0.04% | −193−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,061 | $128.4 萬 | 0.01% | −63−0.8% | 減碼 |
| AlphaGrep UK Ltd | 8,010 | $127.6 萬 | 0.43% | +8,010 | 新進 |
| Omers Administration Corp | 8,001 | $127.4 萬 | 0.01% | −11,500−59.0% | 減碼 |
| King Luther Capital Management Corp | 8,000 | $127.4 萬 | 0.01% | −1,000−11.1% | 減碼 |
| Elevated Capital Advisors, LLC | 7,983 | $127.1 萬 | 0.30% | −236−2.9% | 減碼 |
| Empirical Finance, LLC | 7,864 | $125.2 萬 | 0.06% | −349−4.2% | 減碼 |
| MUFG Securities EMEA plc | 7,856 | $125.1 萬 | 0.01% | +4,154+112.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,839 | $124.8 萬 | 0.28% | +7,839 | 新進 |
| Busey Wealth Management | 7,757 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 7,746 | $123.3 萬 | 0.16% | +2,159+38.6% | 加碼 |
| Miller Howard Investments Inc | 7,684 | $122.4 萬 | 0.04% | +617+8.7% | 加碼 |
| Perigon Wealth Management, LLC | 7,642 | $121.7 萬 | 0.02% | −354−4.4% | 減碼 |
| Fig Financial Advisory Services Inc | 7,596 | $121.0 萬 | 0.77% | −698−8.4% | 減碼 |
| Greenleaf Trust | 7,587 | $120.8 萬 | 0.01% | +1,343+21.5% | 加碼 |
| Wealthfront Advisers LLC | 7,571 | $120.6 萬 | 0.00% | +301+4.1% | 加碼 |
| PFG Investments, LLC | 7,518 | $119.7 萬 | 0.06% | −517−6.4% | 減碼 |
| Forsta Ap-Fonden | 7,500 | $119.4 萬 | 0.01% | −200−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,468 | $118.9 萬 | 0.00% | +980+15.1% | 加碼 |
| Savant Capital, LLC | 7,382 | $117.6 萬 | 0.01% | −509−6.5% | 減碼 |
| Integrated Quantitative Investments LLC | 7,331 | $116.7 萬 | 0.25% | +7,331 | 新進 |
| Arvest Investments, Inc. | 7,326 | $116.7 萬 | 0.16% | −100−1.3% | 減碼 |
| HB Wealth Management, LLC | 7,282 | $116.0 萬 | 0.01% | +435+6.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,276 | $115.9 萬 | 0.06% | +292+4.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,233 | $115.2 萬 | 0.30% | +97+1.4% | 加碼 |
| Private Advisor Group, LLC | 7,229 | $115.1 萬 | 0.01% | +715+11.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,117 | $113.3 萬 | 0.01% | +347+5.1% | 加碼 |
| Focused Alpha, LLC | 7,034 | $112.0 萬 | 0.33% | +7,034 | 新進 |
| Alpine Woods Capital Investors, LLC | 7,023 | $111.8 萬 | 0.27% | +34+0.5% | 加碼 |
| RSM US Wealth Management LLC | 6,933 | $111.2 萬 | 0.01% | −848−10.9% | 減碼 |
| Peapack Gladstone Financial Corp | 6,978 | $111.1 萬 | 0.01% | −283−3.9% | 減碼 |
| Spirit of America Management Corp | 6,950 | $110.7 萬 | 0.23% | +1,400+25.2% | 加碼 |
| Redwood Investment Management, LLC | 6,867 | $109.4 萬 | 0.12% | −529−7.2% | 減碼 |
| Invst, LLC | 6,840 | $108.9 萬 | 0.12% | −402−5.6% | 減碼 |
| Capital Planning Advisors, LLC | 6,838 | $108.9 萬 | 0.15% | +227+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,833 | $108.8 萬 | 0.01% | −25,513−78.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,817 | $108.6 萬 | 0.03% | −8,233−54.7% | 減碼 |
| Trust Co of Virginia | 6,810 | $108.4 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 6,809 | $108.4 萬 | 0.01% | +1,505+28.4% | 加碼 |
| Virtue Capital Management, LLC | 6,508 | $108.1 萬 | 0.17% | +2,861+78.4% | 加碼 |
| Applied Finance Capital Management, LLC | 6,785 | $108.0 萬 | 0.08% | +6,785 | 新進 |
| Trustmark National Bank Trust Department | 6,756 | $107.6 萬 | 0.07% | −129−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,747 | $107.4 萬 | 0.01% | +693+11.4% | 加碼 |
| Balyasny Asset Management LLC | 6,731 | $107.2 萬 | 0.00% | −343,318−98.1% | 減碼 |
| BIP Wealth, LLC | 6,669 | $106.2 萬 | 0.04% | +6,669 | 新進 |
| Lido Advisors, LLC | 6,530 | $105.6 萬 | 0.00% | +428+7.0% | 加碼 |
| North Dakota State Investment Board | 6,521 | $103.8 萬 | 0.04% | +6,521 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 6,455 | $102.8 萬 | 0.25% | −43−0.7% | 減碼 |
| WESPAC Advisors, LLC | 6,441 | $102.6 萬 | 0.56% | −1,018−13.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,430 | $102.4 萬 | 0.03% | +6,430 | 新進 |
| We Are One Seven, LLC | 6,376 | $101.5 萬 | 0.02% | +404+6.8% | 加碼 |
| Carret Asset Management, LLC | 6,329 | $100.8 萬 | 0.10% | −165−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 6,310 | $100.5 萬 | 0.03% | 00.0% | 不變 |