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 |
|---|---|---|---|---|---|
| Farrow Financial Inc. | 19,242 | $281.0 萬 | 1.50% | −2,111−9.9% | 減碼 |
| Navellier & Associates Inc | 19,500 | $284.8 萬 | 0.23% | +304+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 19,616 | $286.5 萬 | 0.04% | +2,181+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,622 | $286.6 萬 | 0.00% | −201−1.0% | 減碼 |
| Park Avenue Securities LLC | 19,640 | $286.9 萬 | 0.02% | +19,640 | 新進 |
| Baird Financial Group, Inc. | 19,776 | $288.8 萬 | 0.00% | +578+3.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $292.1 萬 | 1.25% | −25,000−55.6% | 減碼 |
| Capstone Capital Management Ltd | 20,007 | $292.2 萬 | 1.31% | +6,652+49.8% | 加碼 |
| Integras Partners LLC | 20,054 | $292.9 萬 | 1.62% | +503+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,673 | $301.9 萬 | 0.03% | −1,327−6.0% | 減碼 |
| Yousif Capital Management, LLC | 20,846 | $304.5 萬 | 0.03% | −951−4.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $305.4 萬 | 0.95% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,608 | $315.6 萬 | 0.01% | +140+0.7% | 加碼 |
| Kestra Investment Management, LLC | 21,764 | $317.9 萬 | 0.06% | −3,447−13.7% | 減碼 |
| O'Connor Alternative Investments LLC | 22,000 | $321.3 萬 | 0.23% | +22,000 | 新進 |
| Captrust Financial Advisors | 22,115 | $323.0 萬 | 0.00% | +4,295+24.1% | 加碼 |
| HCR Wealth Advisors | 22,245 | $324.9 萬 | 0.29% | −333−1.5% | 減碼 |
| Vestcor Inc | 22,331 | $326.2 萬 | 0.08% | +7,757+53.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,698 | $332.9 萬 | 0.09% | +1,306+5.8% | 加碼 |
| Fortem Financial Group, LLC | 22,876 | $334.1 萬 | 0.68% | +1,349+6.3% | 加碼 |
| OP Asset Management Ltd | 23,123 | $337.7 萬 | 0.04% | −12,139−34.4% | 減碼 |
| Agf Management Ltd | 23,285 | $340.1 萬 | 0.01% | +11,759+102.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,082 | $342.2 萬 | 0.01% | +11,199+30.4% | 加碼 |
| Merit Financial Group, LLC | 23,739 | $346.7 萬 | 0.02% | +2,259+10.5% | 加碼 |
| UniSuper Management Pty Ltd | 24,090 | $351.9 萬 | 0.02% | +3,293+15.8% | 加碼 |
| Atom Investors LP | 24,183 | $353.2 萬 | 0.31% | −22,732−48.5% | 減碼 |
| Bridgeway Capital Management, LLC | 24,290 | $354.8 萬 | 0.06% | −300−1.2% | 減碼 |
| Alps Advisors Inc | 24,454 | $357.2 萬 | 0.02% | +14,633+149.0% | 加碼 |
| Advisors Asset Management, Inc. | 24,605 | $359.4 萬 | 0.05% | +7,616+44.8% | 加碼 |
| MML Investors Services, LLC | 24,880 | $363.4 萬 | 0.01% | −635−2.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,113 | $366.8 萬 | 0.12% | +4,600+22.4% | 加碼 |
| Nomura Holdings Inc | 25,174 | $367.7 萬 | 0.02% | +17,630+233.7% | 加碼 |
| SummitTX Capital, L.P. | 25,560 | $373.3 萬 | 0.10% | −3,214−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,961 | $379.2 萬 | 0.04% | +1,600+6.6% | 加碼 |
| Wright Investors Service Inc | 26,121 | $381.5 萬 | 1.04% | −6,120−19.0% | 減碼 |
| Cunning Capital Partners, LP | 26,632 | $389.0 萬 | 1.57% | 00.0% | 不變 |
| GWM Advisors LLC | 26,679 | $389.7 萬 | 0.01% | −509−1.9% | 減碼 |
| United Capital Management of KS, Inc. | 26,733 | $390.5 萬 | 0.51% | +67+0.3% | 加碼 |
| Lonestar Capital Management LLC | 27,000 | $394.4 萬 | 2.54% | −33,000−55.0% | 減碼 |
| LMR Partners LLP | 27,115 | $396.0 萬 | 0.03% | +10,061+59.0% | 加碼 |
| Mackenzie Financial Corp | 27,270 | $398.3 萬 | 0.00% | +2,303+9.2% | 加碼 |
| Maven Securities LTD | 27,614 | $403.3 萬 | 0.28% | +27,614 | 新進 |
| Rafferty Asset Management, LLC | 27,649 | $403.8 萬 | 0.01% | +8,257+42.6% | 加碼 |
| Argent Capital Management LLC | 28,108 | $410.5 萬 | 0.13% | −26,398−48.4% | 減碼 |
| Altshuler Shaham Ltd | 28,149 | $411.1 萬 | 0.05% | +4,921+21.2% | 加碼 |
| Guggenheim Capital LLC | 28,304 | $413.4 萬 | 0.03% | +659+2.4% | 加碼 |
| Fairfield Financial Advisors, LTD | 28,959 | $423.0 萬 | 1.67% | +8,632+42.5% | 加碼 |
| Vise Technologies, Inc. | 29,267 | $427.5 萬 | 0.05% | +1,685+6.1% | 加碼 |
| Atria Investments LLC | 29,289 | $427.8 萬 | 0.04% | −2,753−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,340 | $428.5 萬 | 0.03% | +3,792+14.8% | 加碼 |
| New York Life Investment Management LLC | 29,402 | $429.4 萬 | 0.03% | −114−0.4% | 減碼 |
| Pacer Advisors, Inc. | 29,495 | $430.8 萬 | 0.01% | +18,879+177.8% | 加碼 |
| Virginia Retirement Systems Et Al | 30,400 | $444.0 萬 | 0.03% | −200−0.7% | 減碼 |
| British Columbia Investment Management Corp | 30,559 | $446.3 萬 | 0.03% | +2,728+9.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,716 | $448.6 萬 | 0.03% | −756−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,518 | $449.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 30,887 | $451.1 萬 | 0.04% | −2,398−7.2% | 減碼 |
| US Bancorp | 31,243 | $456.3 萬 | 0.00% | +2,374+8.2% | 加碼 |
| Highland Capital Management, LLC | 31,530 | $460.5 萬 | 0.21% | −100−0.3% | 減碼 |
| STRS Ohio | 32,276 | $471.4 萬 | 0.02% | −23,121−41.7% | 減碼 |
| Kestra Advisory Services, LLC | 32,414 | $473.4 萬 | 0.02% | −16,024−33.1% | 減碼 |
| Swiss Life Asset Management Ltd | 32,522 | $475.0 萬 | 0.02% | −1,994−5.8% | 減碼 |
| Federated Hermes, Inc. | 32,660 | $477.0 萬 | 0.01% | −666,937−95.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $479.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,847 | $479.8 萬 | 0.01% | +1,764+5.7% | 加碼 |
| Credit Agricole S A | 33,021 | $482.3 萬 | 0.01% | −3,510−9.6% | 減碼 |
| Aperture Investors, LLC | 33,269 | $485.9 萬 | 0.52% | +3,269+10.9% | 加碼 |
| NEOS Investment Management LLC | 34,217 | $499.8 萬 | 0.02% | +3,277+10.6% | 加碼 |
| JustInvest LLC | 34,652 | $506.1 萬 | 0.04% | +150+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 34,097 | $508.4 萬 | 0.01% | +3,108+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 35,072 | $512.3 萬 | 0.03% | +20,944+148.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 36,300 | $530.2 萬 | 0.35% | +36,300 | 新進 |
| M&T Bank Corp | 36,324 | $530.5 萬 | 0.02% | +2,207+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 36,509 | $533.3 萬 | 0.02% | −610,856−94.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 36,710 | $536.2 萬 | 0.43% | +782+2.2% | 加碼 |
| Pathstone Holdings, LLC | 36,875 | $538.6 萬 | 0.02% | +1,140+3.2% | 加碼 |
| Macquarie Group Ltd | 37,007 | $540.0 萬 | 0.02% | +2,683+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 37,505 | $547.8 萬 | 0.01% | −16,042−30.0% | 減碼 |
| Loomis Sayles & Co L P | 37,741 | $551.2 萬 | 0.01% | +9,291+32.7% | 加碼 |
| Gabelli Funds LLC | 38,401 | $560.9 萬 | 0.04% | −311−0.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 38,482 | $562.1 萬 | 0.32% | −129−0.3% | 減碼 |
| Andra AP-fonden | 38,751 | $566.0 萬 | 0.07% | −14,000−26.5% | 減碼 |
| Viking Fund Management LLC | 39,500 | $576.9 萬 | 0.52% | +13,500+51.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 39,941 | $583.4 萬 | 0.25% | −5,802−12.7% | 減碼 |
| Caspian Capital LP | 40,000 | $584.2 萬 | 3.32% | +18,000+81.8% | 加碼 |
| Fifth Third Bancorp | 40,114 | $585.9 萬 | 0.01% | −12,978−24.4% | 減碼 |
| Brevan Howard Capital Management LP | 40,489 | $591.4 萬 | 0.08% | +19,495+92.9% | 加碼 |
| IFM Investors Pty Ltd | 41,978 | $613.1 萬 | 0.04% | +6,876+19.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 41,996 | $613.4 萬 | 0.12% | −22,243−34.6% | 減碼 |
| Amalgamated Bank | 42,039 | $614.0 萬 | 0.04% | −10,867−20.5% | 減碼 |
| Jane Street Group, LLC | 42,171 | $615.9 萬 | 0.00% | −2,786,763−98.5% | 減碼 |
| ProShare Advisors LLC | 42,459 | $620.2 萬 | 0.01% | +1,070+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 42,518 | $621.0 萬 | 0.07% | −20,476−32.5% | 減碼 |
| Moore Capital Management, LP | 42,804 | $625.2 萬 | 0.14% | +42,804 | 新進 |
| Nisa Investment Advisors, LLC | 42,869 | $626.1 萬 | 0.02% | −13,402−23.8% | 減碼 |
| CI Private Wealth, LLC | 43,012 | $628.2 萬 | 0.01% | −23,550−35.4% | 減碼 |
| Community Bank of Raymore | 44,000 | $642.7 萬 | 3.79% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 44,137 | $644.7 萬 | 0.02% | +40,185+1,016.8% | 加碼 |
| Oliver Luxxe Assets LLC | 44,202 | $645.6 萬 | 0.95% | +44,202 | 新進 |
| Retirement Systems of Alabama | 44,322 | $647.4 萬 | 0.02% | −776−1.7% | 減碼 |