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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 33,285 | $486.4 萬 | 0.05% | +1,961+6.3% | 加碼 |
| M&T Bank Corp | 34,117 | $498.6 萬 | 0.02% | +551+1.6% | 加碼 |
| Macquarie Group Ltd | 34,324 | $501.6 萬 | 0.03% | −415−1.2% | 減碼 |
| Truist Financial Corp | 34,452 | $503.5 萬 | 0.01% | −18,158−34.5% | 減碼 |
| JustInvest LLC | 34,502 | $504.2 萬 | 0.05% | +355+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 34,516 | $504.4 萬 | 0.02% | −34,956−50.3% | 減碼 |
| NatWest Group plc | 34,643 | $506.3 萬 | 1.10% | +1,165+3.5% | 加碼 |
| Diversify Wealth Management, LLC | 34,197 | $509.6 萬 | 0.09% | +2,474+7.8% | 加碼 |
| Teilinger Capital Ltd. | 35,000 | $511.5 萬 | 3.29% | +35,000 | 新進 |
| IFM Investors Pty Ltd | 35,102 | $513.0 萬 | 0.04% | +3,552+11.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,212 | $514.6 萬 | 0.08% | +637+1.8% | 加碼 |
| OP Asset Management Ltd | 35,262 | $515.3 萬 | 0.05% | +13,930+65.3% | 加碼 |
| Pathstone Holdings, LLC | 35,735 | $522.2 萬 | 0.02% | −392−1.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,928 | $525.1 萬 | 0.51% | +670+1.9% | 加碼 |
| Credit Agricole S A | 36,531 | $533.9 萬 | 0.02% | −37,063−50.4% | 減碼 |
| Machina Capital S.A.S. | 38,009 | $555.5 萬 | 1.09% | +29,376+340.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 38,611 | $564.3 萬 | 0.37% | +133+0.3% | 加碼 |
| Gabelli Funds LLC | 38,712 | $565.7 萬 | 0.04% | −1,013−2.6% | 減碼 |
| Glenmede Trust Co NA | 38,736 | $566.1 萬 | 0.03% | +489+1.3% | 加碼 |
| Walleye Capital LLC | 38,972 | $569.5 萬 | 0.03% | −8,198−17.4% | 減碼 |
| Woodline Partners LP | 41,182 | $601.8 萬 | 0.02% | +8,452+25.8% | 加碼 |
| ProShare Advisors LLC | 41,389 | $604.9 萬 | 0.01% | −3,060−6.9% | 減碼 |
| CX Institutional | 42,104 | $615.3 萬 | 0.19% | +39,915+1,823.4% | 加碼 |
| Solidarilty Wealth, LLC | 42,397 | $619.6 萬 | 1.19% | +18,519+77.6% | 加碼 |
| Community Bank of Raymore | 44,000 | $643.0 萬 | 4.31% | 00.0% | 不變 |
| CWM Advisors, LLC | 44,573 | $651.4 萬 | 0.38% | +4,617+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,855 | $655.5 萬 | 0.02% | −25,924−36.6% | 減碼 |
| Affinity Wealth Management LLC | 44,891 | $656.0 萬 | 0.99% | +396+0.9% | 加碼 |
| Vident Advisory, LLC | 44,991 | $657.5 萬 | 0.06% | +6,780+17.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 45,000 | $657.6 萬 | 3.46% | +20,000+80.0% | 加碼 |
| Retirement Systems of Alabama | 45,098 | $659.1 萬 | 0.02% | +4,329+10.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 45,743 | $668.5 萬 | 0.33% | +2,076+4.8% | 加碼 |
| Hartree Partners, LP | 46,000 | $672.2 萬 | 1.46% | +46,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 46,093 | $673.6 萬 | 0.33% | −736−1.6% | 減碼 |
| Voya Investment Management LLC | 46,449 | $678.8 萬 | 0.01% | +4,225+10.0% | 加碼 |
| Atom Investors LP | 46,915 | $685.6 萬 | 0.49% | +46,915 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,061 | $687.8 萬 | 0.02% | +4,736+11.2% | 加碼 |
| Kestra Advisory Services, LLC | 48,438 | $707.9 萬 | 0.03% | +21,090+77.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,701 | $711.7 萬 | 0.07% | −12,803−20.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 49,028 | $716.5 萬 | 0.12% | +49,028 | 新進 |
| CIBC Asset Management Inc | 50,248 | $734.3 萬 | 0.02% | +4,643+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,465 | $737.5 萬 | 0.00% | +197+0.4% | 加碼 |
| Seascape Capital Management | 51,171 | $747.8 萬 | 2.15% | −66−0.1% | 減碼 |
| Mercer Global Advisors Inc | 51,442 | $751.8 萬 | 0.01% | −2,670−4.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 52,307 | $764.4 萬 | 1.29% | +24,147+85.7% | 加碼 |
| Andra AP-fonden | 52,751 | $770.9 萬 | 0.10% | −87,949−62.5% | 減碼 |
| Amalgamated Bank | 52,906 | $773.2 萬 | 0.06% | +7,980+17.8% | 加碼 |
| Fifth Third Bancorp | 53,092 | $775.9 萬 | 0.01% | +38,382+260.9% | 加碼 |
| American Assets Investment Management, LLC | 53,146 | $776.7 萬 | 0.53% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 53,547 | $782.5 萬 | 0.02% | +4,086+8.3% | 加碼 |
| Verition Fund Management LLC | 53,901 | $787.7 萬 | 0.08% | +9,243+20.7% | 加碼 |
| Argent Capital Management LLC | 54,506 | $796.6 萬 | 0.25% | +24,379+80.9% | 加碼 |
| Martingale Asset Management L P | 54,563 | $797.4 萬 | 0.20% | −42,421−43.7% | 減碼 |
| Arizona State Retirement System | 54,818 | $801.1 萬 | 0.05% | +1,775+3.3% | 加碼 |
| STRS Ohio | 55,397 | $809.6 萬 | 0.03% | +15,388+38.5% | 加碼 |
| State of Michigan Retirement System | 55,466 | $810.6 萬 | 0.04% | +5,300+10.6% | 加碼 |
| Jones Financial Companies LLLP | 55,576 | $821.1 萬 | 0.00% | +45,001+425.5% | 加碼 |
| Nisa Investment Advisors, LLC | 56,271 | $822.3 萬 | 0.03% | +299+0.5% | 加碼 |
| Balyasny Asset Management LLC | 56,356 | $823.6 萬 | 0.02% | +49,625+737.3% | 加碼 |
| Hedeker Wealth, LLC | 57,791 | $844.6 萬 | 1.78% | +374+0.7% | 加碼 |
| Czech National Bank | 57,840 | $845.3 萬 | 0.06% | +7,307+14.5% | 加碼 |
| Dorsey Wright & Associates | 59,603 | $871.0 萬 | 1.08% | −35,590−37.4% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $876.8 萬 | 4.71% | +23,000+62.2% | 加碼 |
| CastleKnight Management LP | 60,000 | $876.8 萬 | 0.41% | +48,700+431.0% | 加碼 |
| Public Sector Pension Investment Board | 60,445 | $883.3 萬 | 0.03% | +11,646+23.9% | 加碼 |
| Xponance, Inc. | 61,893 | $904.5 萬 | 0.06% | +5,655+10.1% | 加碼 |
| Nissay Asset Management Corp | 62,689 | $916.1 萬 | 0.05% | +37,745+151.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,218 | $917.5 萬 | 0.05% | +3,343+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 62,994 | $920.6 萬 | 0.12% | +6,727+12.0% | 加碼 |
| Arvest Bank Trust Division | 63,296 | $925.0 萬 | 0.50% | −1,907−2.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 64,239 | $938.8 萬 | 0.18% | +11,858+22.6% | 加碼 |
| HITE Hedge Asset Management LLC | 65,009 | $950.0 萬 | 0.54% | +65,009 | 新進 |
| Allianz Asset Management GmbH | 65,669 | $959.7 萬 | 0.01% | −295,987−81.8% | 減碼 |
| CI Private Wealth, LLC | 66,562 | $968.5 萬 | 0.01% | +4,286+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,775 | $975.8 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 67,015 | $979.4 萬 | 0.03% | +240+0.4% | 加碼 |
| KWMG, LLC | 67,586 | $987.7 萬 | 0.82% | +693+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,597 | $1,002 萬 | 0.05% | +7,774+12.8% | 加碼 |
| Kennedy Capital Management, Inc. | 68,633 | $1,003 萬 | 0.21% | −10,323−13.1% | 減碼 |
| Copeland Capital Management, LLC | 69,907 | $1,022 萬 | 0.23% | −3,320−4.5% | 減碼 |
| Toronto Dominion Bank | 70,047 | $1,024 萬 | 0.02% | −47,016−40.2% | 減碼 |
| MUFG Securities EMEA plc | 70,706 | $1,033 萬 | 0.15% | +62,850+800.0% | 加碼 |
| ING Groep NV | 70,990 | $1,037 萬 | 0.06% | +46,223+186.6% | 加碼 |
| Susquehanna International Group, LLP | 71,745 | $1,048 萬 | 0.01% | +21,281+42.2% | 加碼 |
| Stifel Financial Corp | 73,416 | $1,073 萬 | 0.01% | −42,890−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 75,396 | $1,102 萬 | 0.02% | −5,817−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 76,459 | $1,117 萬 | 0.04% | −14,270−15.7% | 減碼 |
| Tredje AP-fonden | 76,511 | $1,118 萬 | 0.06% | +57,362+299.6% | 加碼 |
| Clearbridge Investments, LLC | 77,290 | $1,130 萬 | 0.01% | +77,290 | 新進 |
| HighTower Advisors, LLC | 79,472 | $1,161 萬 | 0.01% | +9,869+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,815 | $1,181 萬 | 0.03% | −1,323−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 84,216 | $1,231 萬 | 0.15% | −12,217−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 84,532 | $1,235 萬 | 0.02% | +29,738+54.3% | 加碼 |
| Monashee Investment Management LLC | 85,000 | $1,242 萬 | 6.76% | +85,000 | 新進 |
| Mediolanum International Funds Ltd | 90,682 | $1,281 萬 | 0.14% | +90,682 | 新進 |
| Treasurer of the State of North Carolina | 87,648 | $1,281 萬 | 0.04% | +8,789+11.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 87,698 | $1,282 萬 | 0.57% | −68,197−43.7% | 減碼 |
| Wealth High Governance Capital Ltda | 87,698 | $1,282 萬 | 3.85% | −68,197−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 89,177 | $1,303 萬 | 0.15% | +1,041+1.2% | 加碼 |
| Covalis Capital LLP | 90,000 | $1,315 萬 | 0.81% | +90,000 | 新進 |