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 2 季 13F 持有人
NRG Energy, Inc. 在 2026/6/30 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
- 1,024
- 較 2026 年第 1 季 −32 家
- 持有股數
- 1.97 億
- 較 2026 年第 1 季 +171.6 萬 (+0.9%)
- 總市值
- $288.4 億
- 較 2026 年第 1 季 +$2.43 億 (+0.8%)
- 新進機構
- 119
- 另有 387 家加碼
- 清倉機構
- 151
- 另有 393 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlphaGrep UK Ltd | 7,745 | $113.1 萬 | 0.34% | +2,224+40.3% | 加碼 |
| Occudo Quantitative Strategies LP | 7,755 | $113.3 萬 | 0.06% | −2,125−21.5% | 減碼 |
| Busey Wealth Management | 7,765 | $113.4 萬 | 0.03% | +8+0.1% | 加碼 |
| Spirit of America Management Corp | 7,850 | $114.7 萬 | 0.22% | −100−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,949 | $116.1 萬 | 0.01% | −189−2.3% | 減碼 |
| HB Wealth Management, LLC | 7,951 | $116.1 萬 | 0.01% | −14−0.2% | 減碼 |
| HBK Investments L P | 8,000 | $116.8 萬 | 0.01% | −7,000−46.7% | 減碼 |
| King Luther Capital Management Corp | 8,000 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,037 | $117.0 萬 | 0.01% | −1,035−11.4% | 減碼 |
| Empirical Finance, LLC | 8,093 | $118.2 萬 | 0.05% | +244+3.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Greenfield Savings Bank | 8,219 | $120.0 萬 | 0.46% | −78−0.9% | 減碼 |
| New Age Alpha Advisors, LLC | 8,240 | $120.4 萬 | 0.05% | −326−3.8% | 減碼 |
| MUFG Securities EMEA plc | 8,258 | $120.6 萬 | 0.01% | −62,448−88.3% | 減碼 |
| Coldstream Capital Management Inc | 8,261 | $120.7 萬 | 0.02% | −457−5.2% | 減碼 |
| Castleark Management LLC | 8,410 | $122.8 萬 | 0.03% | +7,100+542.0% | 加碼 |
| PFG Investments, LLC | 8,430 | $123.1 萬 | 0.05% | −26−0.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,538 | $124.7 萬 | 0.01% | +2,069+32.0% | 加碼 |
| Miller Howard Investments Inc | 8,680 | $126.8 萬 | 0.03% | +321+3.8% | 加碼 |
| Allianz Asset Management GmbH | 8,742 | $127.7 萬 | 0.00% | −56,927−86.7% | 減碼 |
| Fayez Sarofim & Co | 9,147 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 9,149 | $133.6 萬 | 0.02% | +30+0.3% | 加碼 |
| Johnson Financial Group, Inc. | 9,205 | $134.4 萬 | 0.04% | −439−4.6% | 減碼 |
| Americana Partners, LLC | 9,345 | $136.5 萬 | 0.03% | +9,345 | 新進 |
| Thrivent Financial for Lutherans | 9,379 | $137.1 萬 | 0.00% | −1,157−11.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,651 | $141.0 萬 | 0.02% | +47+0.5% | 加碼 |
| Strategy Asset Managers LLC | 9,802 | $143.2 萬 | 0.21% | −1,026−9.5% | 減碼 |
| Total Wealth Planning & Management, Inc. | 9,940 | $145.2 萬 | 1.05% | +750+8.2% | 加碼 |
| Global Retirement Partners, LLC | 9,948 | $145.3 萬 | 0.02% | +9,948 | 新進 |
| J.W. Cole Advisors, Inc. | 9,957 | $145.4 萬 | 0.02% | +9,957 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,964 | $145.5 萬 | 0.05% | +1,723+20.9% | 加碼 |
| Union Square Park Capital Management, LLC | 10,000 | $146.1 萬 | 1.06% | 00.0% | 不變 |
| SNS Financial Group, LLC | 10,034 | $146.6 萬 | 0.03% | +10,034 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,053 | $146.8 萬 | 0.00% | −3,287−24.6% | 減碼 |
| Byrne Asset Management LLC | 10,179 | $148.7 萬 | 0.81% | −656−6.1% | 減碼 |
| Eagle Global Advisors LLC | 10,182 | $148.7 萬 | 0.05% | +166+1.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,340 | $151.0 萬 | 0.05% | +10,340 | 新進 |
| Inceptionr LLC | 10,394 | $151.8 萬 | 0.37% | +4,109+65.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,457 | $152.7 萬 | 0.03% | +4,541+76.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,612 | $155.0 萬 | 0.04% | +1,600+17.8% | 加碼 |
| Kieckhefer Group LLC | 10,725 | $156.6 萬 | 0.64% | −400−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,749 | $157.0 萬 | 0.03% | +575+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $157.7 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 11,907 | $162.5 萬 | 0.03% | −22,290−65.2% | 減碼 |
| Diversify Advisory Services, LLC | 11,907 | $162.5 萬 | 0.03% | +11,907 | 新進 |
| Invesco, LLC | 11,139 | $162.7 萬 | 0.50% | −320−2.8% | 減碼 |
| Pinebridge Investments LLC | 11,173 | $163.2 萬 | 0.01% | +1,264+12.8% | 加碼 |
| Guidance Capital, Inc | 12,585 | $167.1 萬 | 0.36% | −1,250−9.0% | 減碼 |
| Hartford Investment Management Co | 11,655 | $170.2 萬 | 0.05% | −470−3.9% | 減碼 |
| Vontobel Holding Ltd. | 11,723 | $171.2 萬 | 0.01% | −5,148−30.5% | 減碼 |
| Principal Securities, Inc. | 11,928 | $174.2 萬 | 0.02% | +4,328+56.9% | 加碼 |
| Advisory Research Inc | 11,983 | $175.0 萬 | 0.17% | +84+0.7% | 加碼 |
| Spence Asset Management | 12,315 | $179.9 萬 | 0.43% | +12,315 | 新進 |
| Beacon Pointe Advisors, LLC | 12,358 | $180.7 萬 | 0.01% | −1,368−10.0% | 減碼 |
| Polianta Ltd | 12,500 | $182.5 萬 | 0.23% | +1,500+13.6% | 加碼 |
| QRG Capital Management, Inc. | 12,837 | $187.5 萬 | 0.02% | −5,588−30.3% | 減碼 |
| Callan Family Office, LLC | 12,890 | $188.3 萬 | 0.04% | +517+4.2% | 加碼 |
| Kentucky Retirement Systems | 12,924 | $188.8 萬 | 0.05% | −13,778−51.6% | 減碼 |
| Investment Management Corp of Ontario | 13,024 | $190.2 萬 | 0.02% | −1,400−9.7% | 減碼 |
| Central Trust Co | 13,166 | $192.3 萬 | 0.03% | +451+3.5% | 加碼 |
| Advisory Services Network, LLC | 13,182 | $192.5 萬 | 0.02% | +175+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,191 | $192.7 萬 | 0.00% | −147,469−91.8% | 減碼 |
| Family Management Corp | 13,281 | $194.0 萬 | 0.20% | −84−0.6% | 減碼 |
| Ci Investments Inc. | 13,329 | $194.7 萬 | 0.01% | +1,278+10.6% | 加碼 |
| L & S Advisors Inc | 13,440 | $196.3 萬 | 0.20% | −5,380−28.6% | 減碼 |
| Foster & Motley Inc | 13,786 | $201.4 萬 | 0.09% | −670−4.6% | 減碼 |
| Anchor Bay Capital, Inc. | 17,029 | $203.3 萬 | 1.10% | +17,029 | 新進 |
| Norinchukin Bank, The | 13,978 | $204.2 萬 | 0.02% | +608+4.5% | 加碼 |
| Saudi Central Bank | 14,268 | $208.4 萬 | 0.03% | +6,821+91.6% | 加碼 |
| Donoghue Forlines LLC | 14,336 | $209.4 萬 | 0.54% | +3,135+28.0% | 加碼 |
| Nemes Rush Group LLC | 14,628 | $213.7 萬 | 0.18% | −121−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,651 | $214.0 萬 | 0.01% | +3,000+25.7% | 加碼 |
| Brookwood Investment Group LLC | 14,734 | $215.2 萬 | 0.25% | +14,734 | 新進 |
| Savant Capital, LLC | 15,027 | $218.8 萬 | 0.01% | +7,237+92.9% | 加碼 |
| Omers Administration Corp | 15,294 | $223.4 萬 | 0.01% | +2,811+22.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,339 | $224.0 萬 | 0.04% | −264−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,344 | $224.1 萬 | 0.02% | +2,489+19.4% | 加碼 |
| Icon Advisers Inc | 15,400 | $224.9 萬 | 0.42% | +15,400 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $226.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Hawaii | 15,602 | $227.9 萬 | 0.11% | +6,745+76.2% | 加碼 |
| Hancock Whitney Corp | 15,643 | $228.5 萬 | 0.04% | −9,318−37.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,893 | $232.1 萬 | 0.05% | −3,759−19.1% | 減碼 |
| Tealwood Asset Management Inc | 16,101 | $235.2 萬 | 0.90% | +16,101 | 新進 |
| Vestmark Advisory Solutions, Inc. | 16,129 | $235.6 萬 | 0.02% | +8,568+113.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,462 | $240.4 萬 | 0.00% | +16,462 | 新進 |
| Mizuho Securities USA LLC | 16,518 | $241.3 萬 | 0.04% | +3,679+28.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,612 | $242.6 萬 | 0.02% | −1,113−6.3% | 減碼 |
| Abn Amro Investment Solutions | 16,647 | $243.1 萬 | 0.02% | +5,696+52.0% | 加碼 |
| Laird Norton Trust Company, LLC | 16,743 | $244.6 萬 | 0.05% | −227−1.3% | 減碼 |
| Allstate Corp | 16,967 | $247.8 萬 | 0.02% | −5,380−24.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,342 | $253.3 萬 | 0.03% | −736−4.1% | 減碼 |
| Commerce Bank | 17,489 | $255.4 萬 | 0.01% | +249+1.4% | 加碼 |
| Nicolet Bankshares Inc | 17,611 | $257.2 萬 | 0.08% | +3,155+21.8% | 加碼 |
| Steamboat Capital Partners, LLC | 18,101 | $264.4 萬 | 0.57% | −230−1.3% | 減碼 |
| KBC Group NV | 18,325 | $267.7 萬 | 0.01% | +15+0.1% | 加碼 |
| Lavaca Capital LLC | 18,500 | $270.2 萬 | 0.28% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,761 | $274.0 萬 | 0.01% | +1,456+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,786 | $274.4 萬 | 0.01% | −9,713−34.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $274.6 萬 | 0.01% | 00.0% | 不變 |
| L2 Asset Management, LLC | 19,133 | $279.5 萬 | 0.29% | +635+3.4% | 加碼 |