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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 23,739 | $346.7 萬 | 0.02% | +2,259+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,082 | $342.2 萬 | 0.01% | +11,199+30.4% | 加碼 |
| Agf Management Ltd | 23,285 | $340.1 萬 | 0.01% | +11,759+102.0% | 加碼 |
| OP Asset Management Ltd | 23,123 | $337.7 萬 | 0.04% | −12,139−34.4% | 減碼 |
| Fortem Financial Group, LLC | 22,876 | $334.1 萬 | 0.68% | +1,349+6.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,698 | $332.9 萬 | 0.09% | +1,306+5.8% | 加碼 |
| Vestcor Inc | 22,331 | $326.2 萬 | 0.08% | +7,757+53.2% | 加碼 |
| HCR Wealth Advisors | 22,245 | $324.9 萬 | 0.29% | −333−1.5% | 減碼 |
| Captrust Financial Advisors | 22,115 | $323.0 萬 | 0.00% | +4,295+24.1% | 加碼 |
| O'Connor Alternative Investments LLC | 22,000 | $321.3 萬 | 0.23% | +22,000 | 新進 |
| Kestra Investment Management, LLC | 21,764 | $317.9 萬 | 0.06% | −3,447−13.7% | 減碼 |
| Scotia Capital Inc. | 21,608 | $315.6 萬 | 0.01% | +140+0.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 20,900 | $305.4 萬 | 0.95% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,846 | $304.5 萬 | 0.03% | −951−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 20,673 | $301.9 萬 | 0.03% | −1,327−6.0% | 減碼 |
| Integras Partners LLC | 20,054 | $292.9 萬 | 1.62% | +503+2.6% | 加碼 |
| Capstone Capital Management Ltd | 20,007 | $292.2 萬 | 1.31% | +6,652+49.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $292.1 萬 | 1.25% | −25,000−55.6% | 減碼 |
| Baird Financial Group, Inc. | 19,776 | $288.8 萬 | 0.00% | +578+3.0% | 加碼 |
| Park Avenue Securities LLC | 19,640 | $286.9 萬 | 0.02% | +19,640 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,622 | $286.6 萬 | 0.00% | −201−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 19,616 | $286.5 萬 | 0.04% | +2,181+12.5% | 加碼 |
| Navellier & Associates Inc | 19,500 | $284.8 萬 | 0.23% | +304+1.6% | 加碼 |
| Farrow Financial Inc. | 19,242 | $281.0 萬 | 1.50% | −2,111−9.9% | 減碼 |
| L2 Asset Management, LLC | 19,133 | $279.5 萬 | 0.29% | +635+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,801 | $274.6 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,786 | $274.4 萬 | 0.01% | −9,713−34.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,761 | $274.0 萬 | 0.01% | +1,456+8.4% | 加碼 |
| Lavaca Capital LLC | 18,500 | $270.2 萬 | 0.28% | 00.0% | 不變 |
| KBC Group NV | 18,325 | $267.7 萬 | 0.01% | +15+0.1% | 加碼 |
| Steamboat Capital Partners, LLC | 18,101 | $264.4 萬 | 0.57% | −230−1.3% | 減碼 |
| Nicolet Bankshares Inc | 17,611 | $257.2 萬 | 0.08% | +3,155+21.8% | 加碼 |
| Commerce Bank | 17,489 | $255.4 萬 | 0.01% | +249+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,342 | $253.3 萬 | 0.03% | −736−4.1% | 減碼 |
| Allstate Corp | 16,967 | $247.8 萬 | 0.02% | −5,380−24.1% | 減碼 |
| Laird Norton Trust Company, LLC | 16,743 | $244.6 萬 | 0.05% | −227−1.3% | 減碼 |
| Abn Amro Investment Solutions | 16,647 | $243.1 萬 | 0.02% | +5,696+52.0% | 加碼 |
| ExodusPoint Capital Management, LP | 16,612 | $242.6 萬 | 0.02% | −1,113−6.3% | 減碼 |
| Mizuho Securities USA LLC | 16,518 | $241.3 萬 | 0.04% | +3,679+28.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,462 | $240.4 萬 | 0.00% | +16,462 | 新進 |
| Vestmark Advisory Solutions, Inc. | 16,129 | $235.6 萬 | 0.02% | +8,568+113.3% | 加碼 |
| Tealwood Asset Management Inc | 16,101 | $235.2 萬 | 0.90% | +16,101 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,893 | $232.1 萬 | 0.05% | −3,759−19.1% | 減碼 |
| Hancock Whitney Corp | 15,643 | $228.5 萬 | 0.04% | −9,318−37.3% | 減碼 |
| Bank of Hawaii | 15,602 | $227.9 萬 | 0.11% | +6,745+76.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $226.4 萬 | 0.01% | 00.0% | 不變 |
| Icon Advisers Inc | 15,400 | $224.9 萬 | 0.42% | +15,400 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,344 | $224.1 萬 | 0.02% | +2,489+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,339 | $224.0 萬 | 0.04% | −264−1.7% | 減碼 |
| Omers Administration Corp | 15,294 | $223.4 萬 | 0.01% | +2,811+22.5% | 加碼 |
| Savant Capital, LLC | 15,027 | $218.8 萬 | 0.01% | +7,237+92.9% | 加碼 |
| Brookwood Investment Group LLC | 14,734 | $215.2 萬 | 0.25% | +14,734 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,651 | $214.0 萬 | 0.01% | +3,000+25.7% | 加碼 |
| Nemes Rush Group LLC | 14,628 | $213.7 萬 | 0.18% | −121−0.8% | 減碼 |
| Donoghue Forlines LLC | 14,336 | $209.4 萬 | 0.54% | +3,135+28.0% | 加碼 |
| Saudi Central Bank | 14,268 | $208.4 萬 | 0.03% | +6,821+91.6% | 加碼 |
| Norinchukin Bank, The | 13,978 | $204.2 萬 | 0.02% | +608+4.5% | 加碼 |
| Anchor Bay Capital, Inc. | 17,029 | $203.3 萬 | 1.10% | +17,029 | 新進 |
| Foster & Motley Inc | 13,786 | $201.4 萬 | 0.09% | −670−4.6% | 減碼 |
| L & S Advisors Inc | 13,440 | $196.3 萬 | 0.20% | −5,380−28.6% | 減碼 |
| Ci Investments Inc. | 13,329 | $194.7 萬 | 0.01% | +1,278+10.6% | 加碼 |
| Family Management Corp | 13,281 | $194.0 萬 | 0.20% | −84−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,191 | $192.7 萬 | 0.00% | −147,469−91.8% | 減碼 |
| Advisory Services Network, LLC | 13,182 | $192.5 萬 | 0.02% | +175+1.3% | 加碼 |
| Central Trust Co | 13,166 | $192.3 萬 | 0.03% | +451+3.5% | 加碼 |
| Investment Management Corp of Ontario | 13,024 | $190.2 萬 | 0.02% | −1,400−9.7% | 減碼 |
| Kentucky Retirement Systems | 12,924 | $188.8 萬 | 0.05% | −13,778−51.6% | 減碼 |
| Callan Family Office, LLC | 12,890 | $188.3 萬 | 0.04% | +517+4.2% | 加碼 |
| QRG Capital Management, Inc. | 12,837 | $187.5 萬 | 0.02% | −5,588−30.3% | 減碼 |
| Polianta Ltd | 12,500 | $182.5 萬 | 0.23% | +1,500+13.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,358 | $180.7 萬 | 0.01% | −1,368−10.0% | 減碼 |
| Spence Asset Management | 12,315 | $179.9 萬 | 0.43% | +12,315 | 新進 |
| Advisory Research Inc | 11,983 | $175.0 萬 | 0.17% | +84+0.7% | 加碼 |
| Principal Securities, Inc. | 11,928 | $174.2 萬 | 0.02% | +4,328+56.9% | 加碼 |
| Vontobel Holding Ltd. | 11,723 | $171.2 萬 | 0.01% | −5,148−30.5% | 減碼 |
| Hartford Investment Management Co | 11,655 | $170.2 萬 | 0.05% | −470−3.9% | 減碼 |
| Guidance Capital, Inc | 12,585 | $167.1 萬 | 0.36% | −1,250−9.0% | 減碼 |
| Pinebridge Investments LLC | 11,173 | $163.2 萬 | 0.01% | +1,264+12.8% | 加碼 |
| Invesco, LLC | 11,139 | $162.7 萬 | 0.50% | −320−2.8% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 10,800 | $157.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,749 | $157.0 萬 | 0.03% | +575+5.7% | 加碼 |
| Kieckhefer Group LLC | 10,725 | $156.6 萬 | 0.64% | −400−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,612 | $155.0 萬 | 0.04% | +1,600+17.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,457 | $152.7 萬 | 0.03% | +4,541+76.8% | 加碼 |
| Inceptionr LLC | 10,394 | $151.8 萬 | 0.37% | +4,109+65.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,340 | $151.0 萬 | 0.05% | +10,340 | 新進 |
| Eagle Global Advisors LLC | 10,182 | $148.7 萬 | 0.05% | +166+1.7% | 加碼 |
| Byrne Asset Management LLC | 10,179 | $148.7 萬 | 0.81% | −656−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,053 | $146.8 萬 | 0.00% | −3,287−24.6% | 減碼 |
| SNS Financial Group, LLC | 10,034 | $146.6 萬 | 0.03% | +10,034 | 新進 |
| Union Square Park Capital Management, LLC | 10,000 | $146.1 萬 | 1.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 9,964 | $145.5 萬 | 0.05% | +1,723+20.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,957 | $145.4 萬 | 0.02% | +9,957 | 新進 |
| Global Retirement Partners, LLC | 9,948 | $145.3 萬 | 0.02% | +9,948 | 新進 |
| Total Wealth Planning & Management, Inc. | 9,940 | $145.2 萬 | 1.05% | +750+8.2% | 加碼 |
| Strategy Asset Managers LLC | 9,802 | $143.2 萬 | 0.21% | −1,026−9.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,651 | $141.0 萬 | 0.02% | +47+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 9,379 | $137.1 萬 | 0.00% | −1,157−11.0% | 減碼 |