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 |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 93,697 | $1,369 萬 | 0.04% | +93,697 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,204 | $1,421 萬 | 0.02% | −18,267−15.8% | 減碼 |
| Sanctuary Advisors, LLC | 97,335 | $1,422 萬 | 0.08% | +35,354+57.0% | 加碼 |
| Great West Life Assurance Co | 99,198 | $1,453 萬 | 0.03% | +7,196+7.8% | 加碼 |
| Scopus Asset Management, L.P. | 100,000 | $1,461 萬 | 0.46% | +100,000 | 新進 |
| SIR Capital Management, L.P. | 101,618 | $1,485 萬 | 1.39% | +30,122+42.1% | 加碼 |
| Wedge Capital Management L L P | 104,046 | $1,521 萬 | 0.28% | +7,482+7.7% | 加碼 |
| Danske Bank A/S | 105,272 | $1,538 萬 | 0.04% | +2,058+2.0% | 加碼 |
| Engineers Gate Manager LP | 106,156 | $1,551 萬 | 0.19% | +64,140+152.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 118,691 | $1,594 萬 | 0.29% | +63,793+116.2% | 加碼 |
| Canada Pension Plan Investment Board | 109,231 | $1,596 萬 | 0.01% | −89,400−45.0% | 減碼 |
| Royal London Asset Management Ltd | 109,274 | $1,597 萬 | 0.03% | −14,233−11.5% | 減碼 |
| Colony Group, LLC | 110,708 | $1,618 萬 | 0.02% | +2,283+2.1% | 加碼 |
| American Century Companies Inc | 112,355 | $1,642 萬 | 0.01% | −14,847−11.7% | 減碼 |
| Empowered Funds, LLC | 114,702 | $1,676 萬 | 0.11% | +114,702 | 新進 |
| TD Asset Management Inc | 114,818 | $1,678 萬 | 0.01% | +30,510+36.2% | 加碼 |
| Meyer Handelman Co | 120,089 | $1,755 萬 | 0.55% | +5,219+4.5% | 加碼 |
| MetLife Investment Management | 120,531 | $1,761 萬 | 0.09% | +3,781+3.2% | 加碼 |
| Cetera Investment Advisers | 120,553 | $1,762 萬 | 0.02% | +4,902+4.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120,921 | $1,767 萬 | 0.33% | −13,000−9.7% | 減碼 |
| Freestone Grove Partners LP | 121,206 | $1,771 萬 | 0.13% | +64,027+112.0% | 加碼 |
| Public Employees Retirement System of Ohio | 122,554 | $1,791 萬 | 0.06% | −12,901−9.5% | 減碼 |
| Zurich Insurance Group Ltd | 125,806 | $1,839 萬 | 0.14% | −295,416−70.1% | 減碼 |
| National Bank of Canada | 129,620 | $1,894 萬 | 0.02% | −10,462−7.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,567 | $1,937 萬 | 0.06% | +6,036+4.8% | 加碼 |
| State of Wisconsin Investment Board | 132,732 | $1,940 萬 | 0.04% | +28,774+27.7% | 加碼 |
| Standard Life Aberdeen plc | 133,483 | $1,951 萬 | 0.03% | +7,179+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,494 | $1,995 萬 | 0.02% | +3,899+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 139,595 | $2,040 萬 | 0.12% | +93,090+200.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,971 | $2,133 萬 | 0.11% | +101,395+227.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 146,346 | $2,139 萬 | 0.11% | +82,973+130.9% | 加碼 |
| New York State Common Retirement Fund | 146,629 | $2,143 萬 | 0.03% | +6,200+4.4% | 加碼 |
| Nomura Asset Management International Inc. | 147,069 | $2,149 萬 | 0.04% | +21,958+17.6% | 加碼 |
| Loews Corp | 150,000 | $2,192 萬 | 0.18% | +100,000+200.0% | 加碼 |
| Hiddenite Capital Partners LP | 151,000 | $2,207 萬 | 12.87% | +61,000+67.8% | 加碼 |
| Creative Planning | 156,484 | $2,287 萬 | 0.02% | +5,189+3.4% | 加碼 |
| AQR Capital Management LLC | 159,459 | $2,309 萬 | 0.01% | +53,364+50.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,660 | $2,348 萬 | 0.04% | −36,615−18.6% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 162,302 | $2,372 萬 | 3.70% | −81,803−33.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 169,862 | $2,482 萬 | 0.34% | +3,729+2.2% | 加碼 |
| Cushing Asset Management, LP | 170,500 | $2,492 萬 | 1.24% | +8,500+5.2% | 加碼 |
| Westwood Holdings Group Inc. | 170,562 | $2,493 萬 | 0.18% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,721 | $2,524 萬 | 0.02% | −68,418−28.4% | 減碼 |
| Renaissance Group LLC | 172,858 | $2,526 萬 | 1.06% | −30,224−14.9% | 減碼 |
| Hood River Capital Management LLC | 173,471 | $2,535 萬 | 0.25% | +23,150+15.4% | 加碼 |
| Seven Grand Managers, LLC | 175,000 | $2,557 萬 | 1.71% | +175,000 | 新進 |
| Webs Creek Capital Management LP | 178,722 | $2,612 萬 | 4.52% | +178,722 | 新進 |
| State Board of Administration of Florida Retirement System | 180,002 | $2,631 萬 | 0.05% | −4,005−2.2% | 減碼 |
| Capital Fund Management S.A. | 181,076 | $2,646 萬 | 0.24% | +16,330+9.9% | 加碼 |
| Aviva PLC | 182,684 | $2,670 萬 | 0.04% | +11,567+6.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 182,690 | $2,670 萬 | 0.40% | +182,690 | 新進 |
| AustralianSuper Pty Ltd | 183,250 | $2,678 萬 | 0.14% | +19,624+12.0% | 加碼 |
| New York State Teachers Retirement System | 183,988 | $2,689 萬 | 0.05% | −738−0.4% | 減碼 |
| Natixis Advisors, L.P. | 191,946 | $2,805 萬 | 0.04% | +9,630+5.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 192,164 | $2,808 萬 | 0.08% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,734 | $2,817 萬 | 0.06% | −105,174−35.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,151 | $2,823 萬 | 0.07% | −37,737−16.3% | 減碼 |
| Gotham Asset Management, LLC | 195,353 | $2,855 萬 | 0.09% | −17,510−8.2% | 減碼 |
| Korea Investment CORP | 213,323 | $3,118 萬 | 0.06% | −48,248−18.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 220,000 | $3,215 萬 | 1.49% | +220,000 | 新進 |
| Alliancebernstein L.P. | 203,454 | $3,240 萬 | 0.01% | −376,695−64.9% | 減碼 |
| Quantinno Capital Management LP | 224,181 | $3,276 萬 | 0.05% | +30,333+15.6% | 加碼 |
| California State Teachers Retirement System | 234,256 | $3,423 萬 | 0.04% | +2,736+1.2% | 加碼 |
| Schroder Investment Management Group | 235,833 | $3,446 萬 | 0.03% | −694,113−74.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 237,190 | $3,555 萬 | 0.06% | +114,461+93.3% | 加碼 |
| Massachusetts Financial Services Co | 247,504 | $3,589 萬 | 0.01% | −149,225−37.6% | 減碼 |
| Aventail Capital Group, LP | 254,063 | $3,713 萬 | 1.79% | +38,102+17.6% | 加碼 |
| Jupiter Asset Management Ltd | 254,834 | $3,724 萬 | 0.20% | +80,585+46.2% | 加碼 |
| Bank of Montreal | 269,867 | $3,944 萬 | 0.02% | +22,518+9.1% | 加碼 |
| Citadel Advisors LLC | 271,154 | $3,963 萬 | 0.03% | −565,211−67.6% | 減碼 |
| Point72 Asset Management, L.P. | 274,835 | $4,016 萬 | 0.07% | +265,494+2,842.2% | 加碼 |
| Teacher Retirement System of Texas | 284,967 | $4,165 萬 | 0.17% | +8,876+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 301,843 | $4,411 萬 | 0.34% | +63,600+26.7% | 加碼 |
| National Pension Service | 303,281 | $4,432 萬 | 0.03% | −300,365−49.8% | 減碼 |
| Wells Fargo & Company | 306,086 | $4,473 萬 | 0.01% | −69,481−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 309,857 | $4,528 萬 | 0.08% | +170,231+121.9% | 加碼 |
| Prudential Financial Inc | 310,113 | $4,532 萬 | 0.06% | −135,927−30.5% | 減碼 |
| LPL Financial LLC | 310,129 | $4,532 萬 | 0.01% | −26,749−7.9% | 減碼 |
| First Trust Advisors LP | 321,284 | $4,695 萬 | 0.03% | −327,241−50.5% | 減碼 |
| Vanguard Asset Management, Ltd | 323,417 | $4,726 萬 | 0.04% | +323,417 | 新進 |
| California Public Employees Retirement System | 335,539 | $4,904 萬 | 0.03% | +11,405+3.5% | 加碼 |
| Clark Capital Management Group, Inc. | 339,247 | $4,958 萬 | 0.31% | +339,247 | 新進 |
| Bluescape Energy Partners LLC | 342,250 | $5,002 萬 | 15.53% | 00.0% | 不變 |
| Todd Asset Management LLC | 348,071 | $5,087 萬 | 1.00% | +89,469+34.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 351,996 | $5,144 萬 | 0.03% | −216,468−38.1% | 減碼 |
| NewEdge Wealth, LLC | 354,847 | $5,186 萬 | 0.62% | +16,746+5.0% | 加碼 |
| Neuberger Berman Group LLC | 357,980 | $5,232 萬 | 0.04% | +21,962+6.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 372,371 | $5,459 萬 | 0.92% | +139,748+60.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 386,703 | $5,651 萬 | 0.03% | +59,350+18.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 390,760 | $5,711 萬 | 0.09% | −286,010−42.3% | 減碼 |
| Holocene Advisors, LP | 394,440 | $5,764 萬 | 0.14% | −70,222−15.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 395,300 | $5,777 萬 | 0.60% | +74,329+23.2% | 加碼 |
| Rhumbline Advisers | 401,104 | $5,862 萬 | 0.05% | +16,217+4.2% | 加碼 |
| Electron Capital Partners, LLC | 406,835 | $5,945 萬 | 2.79% | +406,835 | 新進 |
| Envestnet Asset Management Inc | 416,974 | $6,094 萬 | 0.02% | +38,770+10.3% | 加碼 |
| CIBC Bancorp USA Inc. | 421,756 | $6,164 萬 | 0.08% | +421,756 | 新進 |
| Jennison Associates LLC | 425,839 | $6,223 萬 | 0.04% | −84,726−16.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 440,252 | $6,434 萬 | 0.10% | +127,200+40.6% | 加碼 |
| Royal Bank of Canada | 440,673 | $6,440 萬 | 0.01% | −106,149−19.4% | 減碼 |
| Burkehill Global Management, LP | 450,000 | $6,576 萬 | 3.26% | +450,000 | 新進 |