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 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 254,063 | $3,713 萬 | 1.79% | +38,102+17.6% | 加碼 |
| Massachusetts Financial Services Co | 247,504 | $3,589 萬 | 0.01% | −149,225−37.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 237,190 | $3,555 萬 | 0.06% | +114,461+93.3% | 加碼 |
| Schroder Investment Management Group | 235,833 | $3,446 萬 | 0.03% | −694,113−74.6% | 減碼 |
| California State Teachers Retirement System | 234,256 | $3,423 萬 | 0.04% | +2,736+1.2% | 加碼 |
| Quantinno Capital Management LP | 224,181 | $3,276 萬 | 0.05% | +30,333+15.6% | 加碼 |
| Alliancebernstein L.P. | 203,454 | $3,240 萬 | 0.01% | −376,695−64.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 220,000 | $3,215 萬 | 1.49% | +220,000 | 新進 |
| Korea Investment CORP | 213,323 | $3,118 萬 | 0.06% | −48,248−18.4% | 減碼 |
| Gotham Asset Management, LLC | 195,353 | $2,855 萬 | 0.09% | −17,510−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,151 | $2,823 萬 | 0.07% | −37,737−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,734 | $2,817 萬 | 0.06% | −105,174−35.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 192,164 | $2,808 萬 | 0.08% | −10.0% | 減碼 |
| Natixis Advisors, L.P. | 191,946 | $2,805 萬 | 0.04% | +9,630+5.3% | 加碼 |
| New York State Teachers Retirement System | 183,988 | $2,689 萬 | 0.05% | −738−0.4% | 減碼 |
| AustralianSuper Pty Ltd | 183,250 | $2,678 萬 | 0.14% | +19,624+12.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 182,690 | $2,670 萬 | 0.40% | +182,690 | 新進 |
| Aviva PLC | 182,684 | $2,670 萬 | 0.04% | +11,567+6.8% | 加碼 |
| Capital Fund Management S.A. | 181,076 | $2,646 萬 | 0.24% | +16,330+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,002 | $2,631 萬 | 0.05% | −4,005−2.2% | 減碼 |
| Webs Creek Capital Management LP | 178,722 | $2,612 萬 | 4.52% | +178,722 | 新進 |
| Seven Grand Managers, LLC | 175,000 | $2,557 萬 | 1.71% | +175,000 | 新進 |
| Hood River Capital Management LLC | 173,471 | $2,535 萬 | 0.25% | +23,150+15.4% | 加碼 |
| Renaissance Group LLC | 172,858 | $2,526 萬 | 1.06% | −30,224−14.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,721 | $2,524 萬 | 0.02% | −68,418−28.4% | 減碼 |
| Westwood Holdings Group Inc. | 170,562 | $2,493 萬 | 0.18% | 00.0% | 不變 |
| Cushing Asset Management, LP | 170,500 | $2,492 萬 | 1.24% | +8,500+5.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 169,862 | $2,482 萬 | 0.34% | +3,729+2.2% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 162,302 | $2,372 萬 | 3.70% | −81,803−33.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,660 | $2,348 萬 | 0.04% | −36,615−18.6% | 減碼 |
| AQR Capital Management LLC | 159,459 | $2,309 萬 | 0.01% | +53,364+50.3% | 加碼 |
| Creative Planning | 156,484 | $2,287 萬 | 0.02% | +5,189+3.4% | 加碼 |
| Hiddenite Capital Partners LP | 151,000 | $2,207 萬 | 12.87% | +61,000+67.8% | 加碼 |
| Loews Corp | 150,000 | $2,192 萬 | 0.18% | +100,000+200.0% | 加碼 |
| Nomura Asset Management International Inc. | 147,069 | $2,149 萬 | 0.04% | +21,958+17.6% | 加碼 |
| New York State Common Retirement Fund | 146,629 | $2,143 萬 | 0.03% | +6,200+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 146,346 | $2,139 萬 | 0.11% | +82,973+130.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,971 | $2,133 萬 | 0.11% | +101,395+227.5% | 加碼 |
| Hudson Bay Capital Management LP | 139,595 | $2,040 萬 | 0.12% | +93,090+200.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 136,494 | $1,995 萬 | 0.02% | +3,899+2.9% | 加碼 |
| Standard Life Aberdeen plc | 133,483 | $1,951 萬 | 0.03% | +7,179+5.7% | 加碼 |
| State of Wisconsin Investment Board | 132,732 | $1,940 萬 | 0.04% | +28,774+27.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 132,567 | $1,937 萬 | 0.06% | +6,036+4.8% | 加碼 |
| National Bank of Canada | 129,620 | $1,894 萬 | 0.02% | −10,462−7.5% | 減碼 |
| Zurich Insurance Group Ltd | 125,806 | $1,839 萬 | 0.14% | −295,416−70.1% | 減碼 |
| Public Employees Retirement System of Ohio | 122,554 | $1,791 萬 | 0.06% | −12,901−9.5% | 減碼 |
| Freestone Grove Partners LP | 121,206 | $1,771 萬 | 0.13% | +64,027+112.0% | 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 |
| Cetera Investment Advisers | 120,553 | $1,762 萬 | 0.02% | +4,902+4.2% | 加碼 |
| MetLife Investment Management | 120,531 | $1,761 萬 | 0.09% | +3,781+3.2% | 加碼 |
| Meyer Handelman Co | 120,089 | $1,755 萬 | 0.55% | +5,219+4.5% | 加碼 |
| TD Asset Management Inc | 114,818 | $1,678 萬 | 0.01% | +30,510+36.2% | 加碼 |
| Empowered Funds, LLC | 114,702 | $1,676 萬 | 0.11% | +114,702 | 新進 |
| American Century Companies Inc | 112,355 | $1,642 萬 | 0.01% | −14,847−11.7% | 減碼 |
| Colony Group, LLC | 110,708 | $1,618 萬 | 0.02% | +2,283+2.1% | 加碼 |
| Royal London Asset Management Ltd | 109,274 | $1,597 萬 | 0.03% | −14,233−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 109,231 | $1,596 萬 | 0.01% | −89,400−45.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 118,691 | $1,594 萬 | 0.29% | +63,793+116.2% | 加碼 |
| Engineers Gate Manager LP | 106,156 | $1,551 萬 | 0.19% | +64,140+152.7% | 加碼 |
| Danske Bank A/S | 105,272 | $1,538 萬 | 0.04% | +2,058+2.0% | 加碼 |
| Wedge Capital Management L L P | 104,046 | $1,521 萬 | 0.28% | +7,482+7.7% | 加碼 |
| SIR Capital Management, L.P. | 101,618 | $1,485 萬 | 1.39% | +30,122+42.1% | 加碼 |
| Scopus Asset Management, L.P. | 100,000 | $1,461 萬 | 0.46% | +100,000 | 新進 |
| Great West Life Assurance Co | 99,198 | $1,453 萬 | 0.03% | +7,196+7.8% | 加碼 |
| Sanctuary Advisors, LLC | 97,335 | $1,422 萬 | 0.08% | +35,354+57.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,204 | $1,421 萬 | 0.02% | −18,267−15.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 93,697 | $1,369 萬 | 0.04% | +93,697 | 新進 |
| Covalis Capital LLP | 90,000 | $1,315 萬 | 0.81% | +90,000 | 新進 |
| Mutual of America Capital Management LLC | 89,177 | $1,303 萬 | 0.15% | +1,041+1.2% | 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 |
| Treasurer of the State of North Carolina | 87,648 | $1,281 萬 | 0.04% | +8,789+11.1% | 加碼 |
| Mediolanum International Funds Ltd | 90,682 | $1,281 萬 | 0.14% | +90,682 | 新進 |
| Monashee Investment Management LLC | 85,000 | $1,242 萬 | 6.76% | +85,000 | 新進 |
| Ensign Peak Advisors, Inc | 84,532 | $1,235 萬 | 0.02% | +29,738+54.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 84,216 | $1,231 萬 | 0.15% | −12,217−12.7% | 減碼 |
| Asset Management One Co.,Ltd. | 80,815 | $1,181 萬 | 0.03% | −1,323−1.6% | 減碼 |
| HighTower Advisors, LLC | 79,472 | $1,161 萬 | 0.01% | +9,869+14.2% | 加碼 |
| Clearbridge Investments, LLC | 77,290 | $1,130 萬 | 0.01% | +77,290 | 新進 |
| Tredje AP-fonden | 76,511 | $1,118 萬 | 0.06% | +57,362+299.6% | 加碼 |
| State of Tennessee, Treasury Department | 76,459 | $1,117 萬 | 0.04% | −14,270−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 75,396 | $1,102 萬 | 0.02% | −5,817−7.2% | 減碼 |
| Stifel Financial Corp | 73,416 | $1,073 萬 | 0.01% | −42,890−36.9% | 減碼 |
| Susquehanna International Group, LLP | 71,745 | $1,048 萬 | 0.01% | +21,281+42.2% | 加碼 |
| ING Groep NV | 70,990 | $1,037 萬 | 0.06% | +46,223+186.6% | 加碼 |
| MUFG Securities EMEA plc | 70,706 | $1,033 萬 | 0.15% | +62,850+800.0% | 加碼 |
| Toronto Dominion Bank | 70,047 | $1,024 萬 | 0.02% | −47,016−40.2% | 減碼 |
| Copeland Capital Management, LLC | 69,907 | $1,022 萬 | 0.23% | −3,320−4.5% | 減碼 |
| Kennedy Capital Management, Inc. | 68,633 | $1,003 萬 | 0.21% | −10,323−13.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,597 | $1,002 萬 | 0.05% | +7,774+12.8% | 加碼 |
| KWMG, LLC | 67,586 | $987.7 萬 | 0.82% | +693+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 67,015 | $979.4 萬 | 0.03% | +240+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,775 | $975.8 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 66,562 | $968.5 萬 | 0.01% | +4,286+6.9% | 加碼 |
| Allianz Asset Management GmbH | 65,669 | $959.7 萬 | 0.01% | −295,987−81.8% | 減碼 |
| HITE Hedge Asset Management LLC | 65,009 | $950.0 萬 | 0.54% | +65,009 | 新進 |
| Kayne Anderson Capital Advisors LP | 64,239 | $938.8 萬 | 0.18% | +11,858+22.6% | 加碼 |
| Arvest Bank Trust Division | 63,296 | $925.0 萬 | 0.50% | −1,907−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 62,994 | $920.6 萬 | 0.12% | +6,727+12.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,218 | $917.5 萬 | 0.05% | +3,343+5.6% | 加碼 |