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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 15,500 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 15,580 | $227.7 萬 | 0.05% | −3,524−18.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,603 | $228.0 萬 | 0.05% | +5,444+53.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,787 | $245.3 萬 | 0.06% | +9,970+146.3% | 加碼 |
| Vontobel Holding Ltd. | 16,871 | $246.6 萬 | 0.01% | +5,850+53.1% | 加碼 |
| Laird Norton Trust Company, LLC | 16,970 | $248.0 萬 | 0.05% | −182−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 16,989 | $248.3 萬 | 0.04% | +6,319+59.2% | 加碼 |
| LMR Partners LLP | 17,054 | $249.2 萬 | 0.02% | +17,054 | 新進 |
| Legacy Financial Independent Advisors LLC | 17,091 | $249.8 萬 | 1.30% | +17,091 | 新進 |
| Commerce Bank | 17,240 | $251.9 萬 | 0.01% | −2,921−14.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,305 | $252.9 萬 | 0.01% | +9,837+131.7% | 加碼 |
| Summit Trail Advisors, LLC | 17,435 | $254.8 萬 | 0.04% | +3,229+22.7% | 加碼 |
| ExodusPoint Capital Management, LP | 17,725 | $259.0 萬 | 0.03% | +17,725 | 新進 |
| Captrust Financial Advisors | 17,820 | $260.4 萬 | 0.00% | +344+2.0% | 加碼 |
| Oppenheimer & Co Inc | 17,861 | $261.0 萬 | 0.03% | +815+4.8% | 加碼 |
| J. Safra Sarasin Holding AG | 18,026 | $263.2 萬 | 0.04% | +18,026 | 新進 |
| Oppenheimer Asset Management Inc. | 18,078 | $264.2 萬 | 0.03% | −1,436−7.4% | 減碼 |
| AE Wealth Management LLC | 18,181 | $265.7 萬 | 0.01% | +1,537+9.2% | 加碼 |
| KBC Group NV | 18,310 | $267.6 萬 | 0.01% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 18,331 | $267.9 萬 | 0.67% | −118−0.6% | 減碼 |
| QRG Capital Management, Inc. | 18,425 | $269.3 萬 | 0.03% | +1,818+10.9% | 加碼 |
| L2 Asset Management, LLC | 18,498 | $270.3 萬 | 0.26% | +2,175+13.3% | 加碼 |
| Lavaca Capital LLC | 18,500 | $270.4 萬 | 0.50% | 00.0% | 不變 |
| GoalVest Advisory LLC | 18,650 | $272.6 萬 | 0.53% | −900−4.6% | 減碼 |
| CIBC World Markets Inc. | 18,757 | $274.1 萬 | 0.00% | −14,636−43.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| L & S Advisors Inc | 18,820 | $275.0 萬 | 0.35% | −8,237−30.4% | 減碼 |
| Navellier & Associates Inc | 19,196 | $280.5 萬 | 0.29% | −1,035−5.1% | 減碼 |
| Baird Financial Group, Inc. | 19,198 | $280.6 萬 | 0.00% | −10,400−35.1% | 減碼 |
| Rafferty Asset Management, LLC | 19,392 | $283.4 萬 | 0.01% | −4,457−18.7% | 減碼 |
| Integras Partners LLC | 19,551 | $285.7 萬 | 1.88% | +1,022+5.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,652 | $287.2 萬 | 0.07% | −261−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,823 | $289.7 萬 | 0.00% | +1,775+9.8% | 加碼 |
| Fairfield Financial Advisors, LTD | 20,327 | $297.1 萬 | 1.02% | +1,689+9.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,513 | $299.8 萬 | 0.11% | +5,508+36.7% | 加碼 |
| Flputnam Investment Management Co | 20,693 | $302.4 萬 | 0.05% | −12,046−36.8% | 減碼 |
| UniSuper Management Pty Ltd | 20,797 | $303.9 萬 | 0.02% | +108+0.5% | 加碼 |
| PDT Partners, LLC | 20,900 | $305.4 萬 | 0.18% | −1,200−5.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $305.4 萬 | 0.93% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 20,994 | $306.8 萬 | 0.03% | +14,697+233.4% | 加碼 |
| Farrow Financial Inc. | 21,353 | $312.1 萬 | 1.77% | −270−1.2% | 減碼 |
| Axq Capital, LP | 21,411 | $312.9 萬 | 0.40% | +11,296+111.7% | 加碼 |
| Scotia Capital Inc. | 21,468 | $313.7 萬 | 0.01% | −6,367−22.9% | 減碼 |
| Merit Financial Group, LLC | 21,480 | $313.9 萬 | 0.02% | −523−2.4% | 減碼 |
| Fortem Financial Group, LLC | 21,527 | $314.6 萬 | 0.79% | +1,837+9.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 21,548 | $314.9 萬 | 0.11% | +21,548 | 新進 |
| Evolve Private Wealth, LLC | 21,628 | $316.1 萬 | 0.17% | −224−1.0% | 減碼 |
| Yousif Capital Management, LLC | 21,797 | $318.5 萬 | 0.04% | +1,091+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,000 | $321.5 萬 | 0.03% | +2,990+15.7% | 加碼 |
| Caspian Capital LP | 22,000 | $321.5 萬 | 3.13% | +22,000 | 新進 |
| Axecap Investments, LLC | 22,122 | $323.3 萬 | 2.22% | +2,781+14.4% | 加碼 |
| Exchange Traded Concepts, LLC | 22,200 | $324.4 萬 | 0.02% | +16,722+305.3% | 加碼 |
| Allstate Corp | 22,347 | $326.6 萬 | 0.03% | +7,709+52.7% | 加碼 |
| HCR Wealth Advisors | 22,578 | $330.0 萬 | 0.34% | +165+0.7% | 加碼 |
| Altshuler Shaham Ltd | 23,228 | $339.5 萬 | 0.06% | −4,956−17.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 22,392 | $341.9 萬 | 0.11% | −11,523−34.0% | 減碼 |
| Group One Trading, L.P. | 23,918 | $349.5 萬 | 0.12% | +23,918 | 新進 |
| Oregon Public Employees Retirement Fund | 24,361 | $356.0 萬 | 0.05% | +2,400+10.9% | 加碼 |
| 1832 Asset Management L.P. | 24,581 | $359.2 萬 | 0.00% | −16,859−40.7% | 減碼 |
| Bridgeway Capital Management, LLC | 24,590 | $359.4 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,702 | $361.0 萬 | 0.00% | −211,245−89.5% | 減碼 |
| Mackenzie Financial Corp | 24,967 | $364.9 萬 | 0.00% | +353+1.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 25,080 | $365.1 萬 | 0.01% | −166,078−86.9% | 減碼 |
| Kestra Investment Management, LLC | 25,211 | $368.5 萬 | 0.06% | +209+0.8% | 加碼 |
| MML Investors Services, LLC | 25,515 | $372.9 萬 | 0.01% | −747−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,548 | $373.4 萬 | 0.03% | +838+3.4% | 加碼 |
| Viking Fund Management LLC | 26,000 | $380.0 萬 | 0.39% | −6,000−18.8% | 減碼 |
| Hancock Whitney Corp | 24,961 | $387.9 萬 | 0.07% | +663+2.7% | 加碼 |
| Cunning Capital Partners, LP | 26,632 | $389.2 萬 | 1.98% | 00.0% | 不變 |
| United Capital Management of KS, Inc. | 26,666 | $389.7 萬 | 0.59% | −1,720−6.1% | 減碼 |
| GWM Advisors LLC | 27,188 | $397.3 萬 | 0.01% | −18,247−40.2% | 減碼 |
| Guggenheim Capital LLC | 27,645 | $404.0 萬 | 0.03% | +10,020+56.9% | 加碼 |
| British Columbia Investment Management Corp | 27,831 | $406.7 萬 | 0.02% | −6,437−18.8% | 減碼 |
| Vinva Investment Management Ltd | 28,971 | $409.2 萬 | 0.05% | +4,271+17.3% | 加碼 |
| Loomis Sayles & Co L P | 28,450 | $415.8 萬 | 0.01% | +28,450 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,499 | $416.5 萬 | 0.02% | +2,790+10.9% | 加碼 |
| APG Asset Management N.V. | 33,062 | $419.3 萬 | 0.01% | +8,882+36.7% | 加碼 |
| SummitTX Capital, L.P. | 28,774 | $420.5 萬 | 0.13% | +24,546+580.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 28,801 | $420.9 萬 | 0.05% | +518+1.8% | 加碼 |
| US Bancorp | 28,869 | $421.9 萬 | 0.01% | −2,031−6.6% | 減碼 |
| CWM, LLC | 29,488 | $430.9 萬 | 0.01% | +1,174+4.1% | 加碼 |
| New York Life Investment Management LLC | 29,516 | $431.3 萬 | 0.04% | +3,186+12.1% | 加碼 |
| Rakuten Investment Management, Inc. | 30,989 | $437.7 萬 | 0.01% | +5,703+22.6% | 加碼 |
| Aperture Investors, LLC | 30,000 | $438.4 萬 | 0.55% | +30,000 | 新進 |
| Vise Technologies, Inc. | 27,582 | $439.2 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,576 | $441.7 萬 | 0.01% | +13,259+76.6% | 加碼 |
| Virginia Retirement Systems Et Al | 30,600 | $447.2 萬 | 0.03% | −37,600−55.1% | 減碼 |
| NEOS Investment Management LLC | 30,940 | $452.2 萬 | 0.02% | +1,455+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,083 | $454.2 萬 | 0.01% | −16,329−34.4% | 減碼 |
| Cerity Partners LLC | 31,308 | $457.5 萬 | 0.01% | +3,522+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $458.7 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,472 | $459.9 萬 | 0.04% | +2,302+7.9% | 加碼 |
| Highland Capital Management, LLC | 31,630 | $462.2 萬 | 0.24% | −350−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $464.3 萬 | 0.01% | +26,337+405.2% | 加碼 |
| Silvant Capital Management LLC | 31,875 | $465.8 萬 | 0.16% | +3,413+12.0% | 加碼 |
| Atria Investments LLC | 32,042 | $468.3 萬 | 0.05% | +3,283+11.4% | 加碼 |
| XTX Topco Ltd | 32,160 | $470.0 萬 | 0.08% | +13,134+69.0% | 加碼 |
| Wright Investors Service Inc | 32,241 | $471.2 萬 | 1.48% | +6,694+26.2% | 加碼 |
| Squarepoint Ops LLC | 32,294 | $471.9 萬 | 0.01% | −326,617−91.0% | 減碼 |
| Bank of Nova Scotia | 32,645 | $477.1 萬 | 0.01% | −10,972−25.2% | 減碼 |