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。
2026 年第 1 季 13F 持有人
NRG Energy, Inc. 在 2026/3/31 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
- 1,067
- 較 2025 年第 4 季 +10 家
- 持有股數
- 1.97 億
- 較 2025 年第 4 季 +4,269 萬 (+27.7%)
- 總市值
- $287.0 億
- 較 2025 年第 4 季 +$41.9 億 (+17.1%)
- 新進機構
- 154
- 另有 471 家加碼
- 清倉機構
- 144
- 另有 305 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,001,084 | $26.3 億 | 0.05% | +299,050+1.7% | 加碼 |
| FMR LLC | 17,409,072 | $25.4 億 | 0.13% | +1,817,767+11.7% | 加碼 |
| Vanguard Capital Management LLC | 13,799,088 | $20.2 億 | 0.05% | +13,799,088 | 新進 |
| State Street Corp | 11,772,119 | $17.2 億 | 0.06% | +903,711+8.3% | 加碼 |
| Vanguard Portfolio Management LLC | 11,318,103 | $16.5 億 | 0.09% | +11,318,103 | 新進 |
| Franklin Resources Inc | 7,702,463 | $11.3 億 | 0.28% | +702,308+10.0% | 加碼 |
| Victory Capital Management Inc | 7,165,705 | $10.5 億 | 0.67% | −510,808−6.7% | 減碼 |
| Geode Capital Management, LLC | 5,967,640 | $8.69 億 | 0.05% | +329,914+5.9% | 加碼 |
| Invesco Ltd. | 5,285,629 | $7.72 億 | 0.08% | +568,875+12.1% | 加碼 |
| Morgan Stanley | 4,678,032 | $6.84 億 | 0.04% | +186,008+4.1% | 加碼 |
| Jane Street Group, LLC | 2,828,934 | $4.13 億 | 0.44% | +2,358,227+501.0% | 加碼 |
| Lyrical Asset Management LP | 2,784,268 | $4.07 億 | 6.21% | −223,330−7.4% | 減碼 |
| Capital World Investors | 2,676,786 | $3.91 億 | 0.05% | +756,308+39.4% | 加碼 |
| Barclays PLC | 2,516,797 | $3.68 億 | 0.13% | +2,045,643+434.2% | 加碼 |
| Boston Partners | 2,247,326 | $3.29 億 | 0.34% | +438,512+24.2% | 加碼 |
| Bank of America Corp | 2,192,394 | $3.20 億 | 0.02% | +313,410+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,191,133 | $3.20 億 | 0.07% | +21,666+1.0% | 加碼 |
| Northern Trust Corp | 2,045,267 | $2.99 億 | 0.04% | +46,513+2.3% | 加碼 |
| Millennium Management LLC | 1,985,961 | $2.90 億 | 0.22% | +1,367,506+221.1% | 加碼 |
| Goldman Sachs Group Inc | 1,820,318 | $2.66 億 | 0.03% | +510,963+39.0% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,734,442 | $2.53 億 | 4.27% | +94,442+5.8% | 加碼 |
| JPMorgan Chase & Co | 1,480,539 | $2.09 億 | 0.01% | +56,136+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,422,958 | $2.08 億 | 0.04% | −92,500−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,396,003 | $2.04 億 | 0.03% | +137,707+10.9% | 加碼 |
| UBS Group AG | 1,369,082 | $2.00 億 | 0.04% | +625,440+84.1% | 加碼 |
| Bank of New York Mellon Corp | 1,358,495 | $1.99 億 | 0.04% | +57,378+4.4% | 加碼 |
| Wellington Management Group LLP | 1,273,727 | $1.86 億 | 0.03% | +394,379+44.8% | 加碼 |
| Ameriprise Financial Inc | 1,262,247 | $1.84 億 | 0.04% | +7,322+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,223,032 | $1.79 億 | 0.05% | +1,223,032 | 新進 |
| Deutsche Bank AG | 1,166,053 | $1.70 億 | 0.06% | +304,039+35.3% | 加碼 |
| Citigroup Inc | 983,613 | $1.44 億 | 0.09% | +691,292+236.5% | 加碼 |
| Nuveen, LLC | 973,664 | $1.42 億 | 0.04% | +55,120+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 954,278 | $1.39 億 | 0.11% | −659,020−40.8% | 減碼 |
| Legal & General Group Plc | 937,645 | $1.37 億 | 0.03% | +24,713+2.7% | 加碼 |
| Permian Investment Partners, LP | 920,000 | $1.34 億 | 14.86% | +295,000+47.2% | 加碼 |
| Merewether Investment Management, LP | 890,906 | $1.30 億 | 2.52% | +125,280+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 861,545 | $1.26 億 | 0.14% | +64,731+8.1% | 加碼 |
| SEI Investments Co | 857,186 | $1.25 億 | 0.12% | +287,381+50.4% | 加碼 |
| Raymond James Financial Inc | 753,203 | $1.10 億 | 0.03% | −61,592−7.6% | 減碼 |
| Price T Rowe Associates Inc | 751,619 | $1.10 億 | 0.01% | −189,483−20.1% | 減碼 |
| Principal Financial Group Inc | 737,549 | $1.08 億 | 0.06% | +85,445+13.1% | 加碼 |
| Reaves W H & Co Inc | 734,285 | $1.07 億 | 1.78% | +162,657+28.5% | 加碼 |
| Janus Henderson Group PLC | 703,909 | $1.03 億 | 0.05% | +35,254+5.3% | 加碼 |
| Federated Hermes, Inc. | 699,597 | $1.02 億 | 0.17% | +134,333+23.8% | 加碼 |
| Los Angeles Capital Management LLC | 647,365 | $9,461 萬 | 0.37% | +292,190+82.3% | 加碼 |
| Amundi | 636,262 | $9,298 萬 | 0.03% | +400,540+169.9% | 加碼 |
| Bessemer Group Inc | 612,079 | $8,945 萬 | 0.14% | +12,625+2.1% | 加碼 |
| Luxor Capital Group, LP | 594,225 | $8,684 萬 | 13.72% | +296,625+99.7% | 加碼 |
| Swiss National Bank | 591,700 | $8,647 萬 | 0.05% | +61,700+11.6% | 加碼 |
| Bridgewater Associates, LP | 588,502 | $8,600 萬 | 0.38% | +207,631+54.5% | 加碼 |
| FIL Ltd | 573,849 | $8,386 萬 | 0.07% | +43,505+8.2% | 加碼 |
| Glendon Capital Management LP | 572,985 | $8,374 萬 | 10.40% | −57,366−9.1% | 減碼 |
| Alyeska Investment Group, L.P. | 562,312 | $8,218 萬 | 0.23% | +498,063+775.2% | 加碼 |
| Assetmark, Inc | 561,461 | $8,205 萬 | 0.17% | −19,293−3.3% | 減碼 |
| Panagora Asset Management Inc | 557,611 | $8,149 萬 | 0.31% | −84,959−13.2% | 減碼 |
| TimesSquare Capital Management, LLC | 514,851 | $7,524 萬 | 1.28% | −8,354−1.6% | 減碼 |
| SG Americas Securities, LLC | 502,436 | $7,343 萬 | 0.08% | +465,152+1,247.6% | 加碼 |
| Pictet Asset Management Holding SA | 501,766 | $7,333 萬 | 0.08% | +76,711+18.0% | 加碼 |
| Fred Alger Management, LLC | 497,083 | $7,264 萬 | 0.32% | +470,692+1,783.5% | 加碼 |
| Assenagon Asset Management S.A. | 492,790 | $7,202 萬 | 0.12% | +29,577+6.4% | 加碼 |
| Man Group plc | 492,626 | $7,199 萬 | 0.15% | −370,858−42.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 487,356 | $7,122 萬 | 0.10% | −41,683−7.9% | 減碼 |
| HSBC Holdings PLC | 485,243 | $7,061 萬 | 0.04% | +2,048+0.4% | 加碼 |
| Nordea Investment Management AB | 487,595 | $6,924 萬 | 0.06% | +290,797+147.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467,843 | $6,837 萬 | 0.05% | +65,907+16.4% | 加碼 |
| Vanguard Global Advisers, LLC | 463,611 | $6,775 萬 | 0.04% | +463,611 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,848 | $6,764 萬 | 0.04% | −10,521−2.2% | 減碼 |
| Burkehill Global Management, LP | 450,000 | $6,576 萬 | 3.26% | +450,000 | 新進 |
| Royal Bank of Canada | 440,673 | $6,440 萬 | 0.01% | −106,149−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 440,252 | $6,434 萬 | 0.10% | +127,200+40.6% | 加碼 |
| Jennison Associates LLC | 425,839 | $6,223 萬 | 0.04% | −84,726−16.6% | 減碼 |
| CIBC Bancorp USA Inc. | 421,756 | $6,164 萬 | 0.08% | +421,756 | 新進 |
| Envestnet Asset Management Inc | 416,974 | $6,094 萬 | 0.02% | +38,770+10.3% | 加碼 |
| Electron Capital Partners, LLC | 406,835 | $5,945 萬 | 2.79% | +406,835 | 新進 |
| Rhumbline Advisers | 401,104 | $5,862 萬 | 0.05% | +16,217+4.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 395,300 | $5,777 萬 | 0.60% | +74,329+23.2% | 加碼 |
| Holocene Advisors, LP | 394,440 | $5,764 萬 | 0.14% | −70,222−15.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 390,760 | $5,711 萬 | 0.09% | −286,010−42.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 386,703 | $5,651 萬 | 0.03% | +59,350+18.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 372,371 | $5,459 萬 | 0.92% | +139,748+60.1% | 加碼 |
| Neuberger Berman Group LLC | 357,980 | $5,232 萬 | 0.04% | +21,962+6.5% | 加碼 |
| NewEdge Wealth, LLC | 354,847 | $5,186 萬 | 0.62% | +16,746+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,996 | $5,144 萬 | 0.03% | −216,468−38.1% | 減碼 |
| Todd Asset Management LLC | 348,071 | $5,087 萬 | 1.00% | +89,469+34.6% | 加碼 |
| Bluescape Energy Partners LLC | 342,250 | $5,002 萬 | 15.53% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 339,247 | $4,958 萬 | 0.31% | +339,247 | 新進 |
| California Public Employees Retirement System | 335,539 | $4,904 萬 | 0.03% | +11,405+3.5% | 加碼 |
| Vanguard Asset Management, Ltd | 323,417 | $4,726 萬 | 0.04% | +323,417 | 新進 |
| First Trust Advisors LP | 321,284 | $4,695 萬 | 0.03% | −327,241−50.5% | 減碼 |
| LPL Financial LLC | 310,129 | $4,532 萬 | 0.01% | −26,749−7.9% | 減碼 |
| Prudential Financial Inc | 310,113 | $4,532 萬 | 0.06% | −135,927−30.5% | 減碼 |
| Rockefeller Capital Management L.P. | 309,857 | $4,528 萬 | 0.08% | +170,231+121.9% | 加碼 |
| Wells Fargo & Company | 306,086 | $4,473 萬 | 0.01% | −69,481−18.5% | 減碼 |
| National Pension Service | 303,281 | $4,432 萬 | 0.03% | −300,365−49.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 301,843 | $4,411 萬 | 0.34% | +63,600+26.7% | 加碼 |
| Teacher Retirement System of Texas | 284,967 | $4,165 萬 | 0.17% | +8,876+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 274,835 | $4,016 萬 | 0.07% | +265,494+2,842.2% | 加碼 |
| Citadel Advisors LLC | 271,154 | $3,963 萬 | 0.03% | −565,211−67.6% | 減碼 |
| Bank of Montreal | 269,867 | $3,944 萬 | 0.02% | +22,518+9.1% | 加碼 |
| Jupiter Asset Management Ltd | 254,834 | $3,724 萬 | 0.20% | +80,585+46.2% | 加碼 |