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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 26,000 | $380.0 萬 | 0.39% | −6,000−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,548 | $373.4 萬 | 0.03% | +838+3.4% | 加碼 |
| MML Investors Services, LLC | 25,515 | $372.9 萬 | 0.01% | −747−2.8% | 減碼 |
| Kestra Investment Management, LLC | 25,211 | $368.5 萬 | 0.06% | +209+0.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 25,080 | $365.1 萬 | 0.01% | −166,078−86.9% | 減碼 |
| Mackenzie Financial Corp | 24,967 | $364.9 萬 | 0.00% | +353+1.4% | 加碼 |
| Marshall Wace, LLP | 24,702 | $361.0 萬 | 0.00% | −211,245−89.5% | 減碼 |
| Bridgeway Capital Management, LLC | 24,590 | $359.4 萬 | 0.07% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 24,581 | $359.2 萬 | 0.00% | −16,859−40.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,361 | $356.0 萬 | 0.05% | +2,400+10.9% | 加碼 |
| Group One Trading, L.P. | 23,918 | $349.5 萬 | 0.12% | +23,918 | 新進 |
| NorthCrest Asset Manangement, LLC | 22,392 | $341.9 萬 | 0.11% | −11,523−34.0% | 減碼 |
| Altshuler Shaham Ltd | 23,228 | $339.5 萬 | 0.06% | −4,956−17.6% | 減碼 |
| HCR Wealth Advisors | 22,578 | $330.0 萬 | 0.34% | +165+0.7% | 加碼 |
| Allstate Corp | 22,347 | $326.6 萬 | 0.03% | +7,709+52.7% | 加碼 |
| Exchange Traded Concepts, LLC | 22,200 | $324.4 萬 | 0.02% | +16,722+305.3% | 加碼 |
| Axecap Investments, LLC | 22,122 | $323.3 萬 | 2.22% | +2,781+14.4% | 加碼 |
| Caspian Capital LP | 22,000 | $321.5 萬 | 3.13% | +22,000 | 新進 |
| State of Alaska, Department of Revenue | 22,000 | $321.5 萬 | 0.03% | +2,990+15.7% | 加碼 |
| Yousif Capital Management, LLC | 21,797 | $318.5 萬 | 0.04% | +1,091+5.3% | 加碼 |
| Evolve Private Wealth, LLC | 21,628 | $316.1 萬 | 0.17% | −224−1.0% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 21,548 | $314.9 萬 | 0.11% | +21,548 | 新進 |
| Fortem Financial Group, LLC | 21,527 | $314.6 萬 | 0.79% | +1,837+9.3% | 加碼 |
| Merit Financial Group, LLC | 21,480 | $313.9 萬 | 0.02% | −523−2.4% | 減碼 |
| Scotia Capital Inc. | 21,468 | $313.7 萬 | 0.01% | −6,367−22.9% | 減碼 |
| Axq Capital, LP | 21,411 | $312.9 萬 | 0.40% | +11,296+111.7% | 加碼 |
| Farrow Financial Inc. | 21,353 | $312.1 萬 | 1.77% | −270−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 20,994 | $306.8 萬 | 0.03% | +14,697+233.4% | 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 |
| UniSuper Management Pty Ltd | 20,797 | $303.9 萬 | 0.02% | +108+0.5% | 加碼 |
| Flputnam Investment Management Co | 20,693 | $302.4 萬 | 0.05% | −12,046−36.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,513 | $299.8 萬 | 0.11% | +5,508+36.7% | 加碼 |
| Fairfield Financial Advisors, LTD | 20,327 | $297.1 萬 | 1.02% | +1,689+9.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,823 | $289.7 萬 | 0.00% | +1,775+9.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,652 | $287.2 萬 | 0.07% | −261−1.3% | 減碼 |
| Integras Partners LLC | 19,551 | $285.7 萬 | 1.88% | +1,022+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 19,392 | $283.4 萬 | 0.01% | −4,457−18.7% | 減碼 |
| Baird Financial Group, Inc. | 19,198 | $280.6 萬 | 0.00% | −10,400−35.1% | 減碼 |
| Navellier & Associates Inc | 19,196 | $280.5 萬 | 0.29% | −1,035−5.1% | 減碼 |
| L & S Advisors Inc | 18,820 | $275.0 萬 | 0.35% | −8,237−30.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $274.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,757 | $274.1 萬 | 0.00% | −14,636−43.8% | 減碼 |
| GoalVest Advisory LLC | 18,650 | $272.6 萬 | 0.53% | −900−4.6% | 減碼 |
| Lavaca Capital LLC | 18,500 | $270.4 萬 | 0.50% | 00.0% | 不變 |
| L2 Asset Management, LLC | 18,498 | $270.3 萬 | 0.26% | +2,175+13.3% | 加碼 |
| QRG Capital Management, Inc. | 18,425 | $269.3 萬 | 0.03% | +1,818+10.9% | 加碼 |
| Steamboat Capital Partners, LLC | 18,331 | $267.9 萬 | 0.67% | −118−0.6% | 減碼 |
| KBC Group NV | 18,310 | $267.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,181 | $265.7 萬 | 0.01% | +1,537+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,078 | $264.2 萬 | 0.03% | −1,436−7.4% | 減碼 |
| J. Safra Sarasin Holding AG | 18,026 | $263.2 萬 | 0.04% | +18,026 | 新進 |
| Oppenheimer & Co Inc | 17,861 | $261.0 萬 | 0.03% | +815+4.8% | 加碼 |
| Captrust Financial Advisors | 17,820 | $260.4 萬 | 0.00% | +344+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,725 | $259.0 萬 | 0.03% | +17,725 | 新進 |
| Summit Trail Advisors, LLC | 17,435 | $254.8 萬 | 0.04% | +3,229+22.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,305 | $252.9 萬 | 0.01% | +9,837+131.7% | 加碼 |
| Commerce Bank | 17,240 | $251.9 萬 | 0.01% | −2,921−14.5% | 減碼 |
| Legacy Financial Independent Advisors LLC | 17,091 | $249.8 萬 | 1.30% | +17,091 | 新進 |
| LMR Partners LLP | 17,054 | $249.2 萬 | 0.02% | +17,054 | 新進 |
| Advisors Asset Management, Inc. | 16,989 | $248.3 萬 | 0.04% | +6,319+59.2% | 加碼 |
| Laird Norton Trust Company, LLC | 16,970 | $248.0 萬 | 0.05% | −182−1.1% | 減碼 |
| Vontobel Holding Ltd. | 16,871 | $246.6 萬 | 0.01% | +5,850+53.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,787 | $245.3 萬 | 0.06% | +9,970+146.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,603 | $228.0 萬 | 0.05% | +5,444+53.6% | 加碼 |
| Shelton Capital Management | 15,580 | $227.7 萬 | 0.05% | −3,524−18.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,240 | $222.7 萬 | 0.01% | −24,680−61.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,883 | $221.3 萬 | 0.00% | +17,315+88.5% | 加碼 |
| Fox Run Management, L.L.C. | 15,621 | $220.6 萬 | 0.39% | +15,621 | 新進 |
| HBK Investments L P | 15,000 | $219.2 萬 | 0.03% | +15,000 | 新進 |
| LuminArx Capital Management LP | 15,000 | $219.2 萬 | 1.65% | +15,000 | 新進 |
| Guidance Capital, Inc | 13,835 | $217.8 萬 | 0.49% | +175+1.3% | 加碼 |
| Nemes Rush Group LLC | 14,749 | $215.5 萬 | 0.21% | +33+0.2% | 加碼 |
| Vestcor Inc | 14,574 | $213.0 萬 | 0.06% | +2,031+16.2% | 加碼 |
| Foster & Motley Inc | 14,456 | $211.3 萬 | 0.11% | −167−1.1% | 減碼 |
| Nicolet Bankshares Inc | 14,456 | $211.3 萬 | 0.08% | +14,456 | 新進 |
| Investment Management Corp of Ontario | 14,424 | $210.8 萬 | 0.03% | −2,333−13.9% | 減碼 |
| SRS Capital Advisors, Inc. | 14,128 | $206.5 萬 | 0.06% | −365−2.5% | 減碼 |
| Convergence Investment Partners, LLC | 14,076 | $205.7 萬 | 0.34% | −5,381−27.7% | 減碼 |
| Patton Fund Management, Inc. | 13,948 | $203.8 萬 | 0.35% | −21,527−60.7% | 減碼 |
| Clough Capital Partners L P | 13,752 | $201.0 萬 | 0.19% | +13,752 | 新進 |
| Beacon Pointe Advisors, LLC | 13,726 | $200.6 萬 | 0.01% | +13,726 | 新進 |
| Gateway Investment Advisers LLC | 13,510 | $197.4 萬 | 0.02% | +1,539+12.9% | 加碼 |
| Norinchukin Bank, The | 13,370 | $195.4 萬 | 0.02% | +1,276+10.6% | 加碼 |
| Family Management Corp | 13,365 | $195.3 萬 | 0.23% | +210+1.6% | 加碼 |
| Capstone Capital Management Ltd | 13,355 | $195.2 萬 | 1.97% | +9,591+254.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,340 | $195.0 萬 | 0.00% | −6,850−33.9% | 減碼 |
| CenterBook Partners LP | 13,226 | $193.3 萬 | 0.10% | +8,535+181.9% | 加碼 |
| Advisory Services Network, LLC | 13,007 | $190.1 萬 | 0.03% | −15,052−53.6% | 減碼 |
| Sculptor Capital LP | 13,003 | $190.0 萬 | 0.02% | +13,003 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,855 | $187.9 萬 | 0.02% | +2,154+20.1% | 加碼 |
| Mizuho Securities USA LLC | 12,839 | $187.6 萬 | 0.04% | −1,115−8.0% | 減碼 |
| Central Trust Co | 12,715 | $185.8 萬 | 0.04% | +556+4.6% | 加碼 |
| IMC-Chicago, LLC | 12,582 | $183.9 萬 | 0.03% | +12,582 | 新進 |
| Omers Administration Corp | 12,483 | $182.4 萬 | 0.01% | +4,482+56.0% | 加碼 |
| Callan Family Office, LLC | 12,373 | $180.8 萬 | 0.04% | −239−1.9% | 減碼 |
| Hartford Investment Management Co | 12,125 | $177.2 萬 | 0.06% | +1,048+9.5% | 加碼 |
| Ci Investments Inc. | 12,051 | $176.1 萬 | 0.01% | +1,548+14.7% | 加碼 |
| Advisory Research Inc | 11,899 | $173.9 萬 | 0.21% | +786+7.1% | 加碼 |