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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 212,700 | $3,107 萬 | 1.39% | +42,200+24.8% | 加碼 |
| Westwood Holdings Group Inc. | 206,669 | $3,019 萬 | 0.23% | +36,107+21.2% | 加碼 |
| Quantinno Capital Management LP | 201,651 | $2,945 萬 | 0.04% | −22,530−10.0% | 減碼 |
| Renaissance Group LLC | 199,447 | $2,913 萬 | 1.18% | +26,589+15.4% | 加碼 |
| Gotham Asset Management, LLC | 198,578 | $2,900 萬 | 0.07% | +3,225+1.7% | 加碼 |
| Massachusetts Financial Services Co | 191,588 | $2,770 萬 | 0.01% | −55,916−22.6% | 減碼 |
| Alliancebernstein L.P. | 188,716 | $2,758 萬 | 0.01% | −14,738−7.2% | 減碼 |
| Aviva PLC | 181,342 | $2,649 萬 | 0.04% | −1,342−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,916 | $2,642 萬 | 0.06% | −12,235−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,493 | $2,622 萬 | 0.04% | −509−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 177,514 | $2,593 萬 | 0.32% | +7,652+4.5% | 加碼 |
| Holocene Advisors, LP | 176,253 | $2,574 萬 | 0.06% | −218,187−55.3% | 減碼 |
| Natixis Advisors, L.P. | 174,683 | $2,551 萬 | 0.03% | −17,263−9.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 183,839 | $2,523 萬 | 0.39% | +65,148+54.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,467 | $2,504 萬 | 0.05% | −21,267−11.0% | 減碼 |
| Creative Planning | 163,596 | $2,389 萬 | 0.01% | +7,112+4.5% | 加碼 |
| AustralianSuper Pty Ltd | 162,992 | $2,381 萬 | 0.10% | −20,258−11.1% | 減碼 |
| New York State Teachers Retirement System | 154,915 | $2,263 萬 | 0.04% | −29,073−15.8% | 減碼 |
| New York State Common Retirement Fund | 151,592 | $2,214 萬 | 0.03% | +4,963+3.4% | 加碼 |
| Hiddenite Capital Partners LP | 151,000 | $2,206 萬 | 5.42% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 151,000 | $2,206 萬 | 1.76% | +151,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 149,138 | $2,178 萬 | 0.11% | +2,792+1.9% | 加碼 |
| Schroder Investment Management Group | 145,216 | $2,121 萬 | 0.02% | −90,617−38.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,101 | $2,090 萬 | 0.10% | −2,870−2.0% | 減碼 |
| Empowered Funds, LLC | 139,164 | $2,033 萬 | 0.11% | +24,462+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,442 | $1,978 萬 | 0.02% | −1,052−0.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 133,156 | $1,945 萬 | 0.05% | −59,008−30.7% | 減碼 |
| Meyer Handelman Co | 130,092 | $1,900 萬 | 0.54% | +10,003+8.3% | 加碼 |
| Loews Corp | 130,000 | $1,899 萬 | 0.15% | −20,000−13.3% | 減碼 |
| Segra Capital Management, LLC | 130,000 | $1,899 萬 | 4.36% | +130,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 129,592 | $1,893 萬 | 0.05% | −2,975−2.2% | 減碼 |
| APG Asset Management N.V. | 147,098 | $1,879 萬 | 0.05% | +114,036+344.9% | 加碼 |
| Standard Life Aberdeen plc | 128,081 | $1,871 萬 | 0.03% | −5,402−4.0% | 減碼 |
| Sanctuary Advisors, LLC | 126,522 | $1,848 萬 | 0.09% | +29,187+30.0% | 加碼 |
| Cetera Investment Advisers | 122,636 | $1,791 萬 | 0.02% | +2,083+1.7% | 加碼 |
| Susquehanna International Group, LLP | 121,968 | $1,781 萬 | 0.02% | +50,223+70.0% | 加碼 |
| Prudential Financial Inc | 119,563 | $1,746 萬 | 0.02% | −190,550−61.4% | 減碼 |
| Korea Investment CORP | 118,027 | $1,724 萬 | 0.03% | −95,296−44.7% | 減碼 |
| MetLife Investment Management | 117,926 | $1,722 萬 | 0.08% | −2,605−2.2% | 減碼 |
| Nomura Asset Management International Inc. | 116,542 | $1,702 萬 | 0.03% | −30,527−20.8% | 減碼 |
| Kennedy Capital Management, Inc. | 115,749 | $1,691 萬 | 0.30% | +47,116+68.6% | 加碼 |
| Public Employees Retirement System of Ohio | 115,347 | $1,685 萬 | 0.05% | −7,207−5.9% | 減碼 |
| State of Wisconsin Investment Board | 108,637 | $1,587 萬 | 0.03% | −24,095−18.2% | 減碼 |
| Capital World Investors | 107,833 | $1,575 萬 | 0.00% | −2,568,953−96.0% | 減碼 |
| Hartree Partners, LP | 107,400 | $1,569 萬 | 3.37% | +61,400+133.5% | 加碼 |
| Walleye Trading LLC | 107,259 | $1,567 萬 | 0.22% | +107,259 | 新進 |
| Royal London Asset Management Ltd | 106,991 | $1,563 萬 | 0.03% | −2,283−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 106,780 | $1,560 萬 | 0.04% | +19,132+21.8% | 加碼 |
| Tremblant Capital Group | 104,025 | $1,519 萬 | 0.44% | +104,025 | 新進 |
| American Century Companies Inc | 103,662 | $1,514 萬 | 0.01% | −8,693−7.7% | 減碼 |
| Hudson Bay Capital Management LP | 100,565 | $1,469 萬 | 0.07% | −39,030−28.0% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $1,461 萬 | 0.59% | −75,000−42.9% | 減碼 |
| Great West Life Assurance Co | 98,325 | $1,435 萬 | 0.02% | −873−0.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 93,487 | $1,435 萬 | 0.28% | +93,487 | 新進 |
| Vanguard Investments Australia, Ltd. | 97,586 | $1,425 萬 | 0.04% | +3,889+4.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 95,321 | $1,392 萬 | 0.25% | −25,600−21.2% | 減碼 |
| Capital Innovations LLC | 90,744 | $1,325 萬 | 3.44% | +90,744 | 新進 |
| Mutual of America Capital Management LLC | 90,703 | $1,325 萬 | 0.13% | +1,526+1.7% | 加碼 |
| CastleKnight Management LP | 90,233 | $1,318 萬 | 0.48% | +30,233+50.4% | 加碼 |
| Asset Management One Co.,Ltd. | 85,760 | $1,253 萬 | 0.03% | +4,945+6.1% | 加碼 |
| Tredje AP-fonden | 84,855 | $1,239 萬 | 0.06% | +8,344+10.9% | 加碼 |
| National Bank of Canada | 84,008 | $1,227 萬 | 0.01% | −45,612−35.2% | 減碼 |
| Toroso Investments, LLC | 79,962 | $1,168 萬 | 0.03% | +49,386+161.5% | 加碼 |
| Nissay Asset Management Corp | 78,386 | $1,145 萬 | 0.05% | +15,697+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 77,665 | $1,135 萬 | 0.01% | +2,269+3.0% | 加碼 |
| One Fin Capital Management LP | 77,000 | $1,125 萬 | 3.94% | +77,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,430 | $1,116 萬 | 0.02% | −20,774−21.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,738 | $1,106 萬 | 0.02% | +28,677+60.9% | 加碼 |
| HITE Hedge Asset Management LLC | 75,076 | $1,097 萬 | 0.60% | +10,067+15.5% | 加碼 |
| Toronto Dominion Bank | 73,590 | $1,075 萬 | 0.02% | +3,543+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 72,882 | $1,065 萬 | 0.02% | +5,867+8.8% | 加碼 |
| Voya Investment Management LLC | 71,750 | $1,048 萬 | 0.01% | +25,301+54.5% | 加碼 |
| Tudor Investment Corp Et Al | 71,599 | $1,046 萬 | 0.04% | +71,599 | 新進 |
| Group One Trading, L.P. | 70,008 | $1,023 萬 | 0.29% | +46,090+192.7% | 加碼 |
| Teilinger Capital Ltd. | 70,000 | $1,022 萬 | 6.75% | +35,000+100.0% | 加碼 |
| Copeland Capital Management, LLC | 69,741 | $1,019 萬 | 0.21% | −166−0.2% | 減碼 |
| Clearbridge Investments, LLC | 69,237 | $1,011 萬 | 0.01% | −8,053−10.4% | 減碼 |
| Covalis Capital LLP | 68,264 | $997.1 萬 | 0.56% | −21,736−24.2% | 減碼 |
| KWMG, LLC | 68,221 | $996.4 萬 | 0.72% | +635+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,139 | $966.0 萬 | 0.03% | −636−1.0% | 減碼 |
| Verition Fund Management LLC | 65,333 | $954.3 萬 | 0.07% | +11,432+21.2% | 加碼 |
| Bank of Nova Scotia | 62,242 | $909.3 萬 | 0.01% | +29,597+90.7% | 加碼 |
| State of Tennessee, Treasury Department | 62,212 | $908.7 萬 | 0.03% | −14,247−18.6% | 減碼 |
| Canada Pension Plan Investment Board | 62,000 | $905.6 萬 | 0.01% | −47,231−43.2% | 減碼 |
| Arvest Bank Trust Division | 61,971 | $905.1 萬 | 0.44% | −1,325−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,405 | $896.9 萬 | 0.04% | −7,192−10.5% | 減碼 |
| Stifel Financial Corp | 61,395 | $896.8 萬 | 0.01% | −12,021−16.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 60,740 | $891.2 萬 | 0.04% | −2,478−3.9% | 減碼 |
| Public Sector Pension Investment Board | 60,203 | $879.3 萬 | 0.02% | −242−0.4% | 減碼 |
| Mercer Global Advisors Inc | 60,112 | $878.0 萬 | 0.01% | +8,670+16.9% | 加碼 |
| Czech National Bank | 60,055 | $877.2 萬 | 0.05% | +2,215+3.8% | 加碼 |
| Tema ETFs LLC | 59,745 | $872.6 萬 | 0.28% | +55,968+1,481.8% | 加碼 |
| Nykredit A/S | 59,492 | $868.9 萬 | 0.03% | +59,492 | 新進 |
| SIR Capital Management, L.P. | 59,418 | $867.9 萬 | 1.00% | −42,200−41.5% | 減碼 |
| Arizona State Retirement System | 58,440 | $853.6 萬 | 0.04% | +3,622+6.6% | 加碼 |
| Exchange Traded Concepts, LLC | 58,303 | $851.6 萬 | 0.04% | +36,103+162.6% | 加碼 |
| Hedeker Wealth, LLC | 57,555 | $840.6 萬 | 1.60% | −236−0.4% | 減碼 |
| Xponance, Inc. | 56,670 | $827.7 萬 | 0.05% | −5,223−8.4% | 減碼 |
| State of Michigan Retirement System | 54,066 | $789.7 萬 | 0.03% | −1,400−2.5% | 減碼 |
| Squarepoint Ops LLC | 54,044 | $789.4 萬 | 0.02% | +21,750+67.3% | 加碼 |