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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 9,345 | $136.5 萬 | 0.03% | +9,345 | 新進 |
| Johnson Financial Group, Inc. | 9,205 | $134.4 萬 | 0.04% | −439−4.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,149 | $133.6 萬 | 0.02% | +30+0.3% | 加碼 |
| Fayez Sarofim & Co | 9,147 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,742 | $127.7 萬 | 0.00% | −56,927−86.7% | 減碼 |
| Miller Howard Investments Inc | 8,680 | $126.8 萬 | 0.03% | +321+3.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,538 | $124.7 萬 | 0.01% | +2,069+32.0% | 加碼 |
| PFG Investments, LLC | 8,430 | $123.1 萬 | 0.05% | −26−0.3% | 減碼 |
| Castleark Management LLC | 8,410 | $122.8 萬 | 0.03% | +7,100+542.0% | 加碼 |
| Coldstream Capital Management Inc | 8,261 | $120.7 萬 | 0.02% | −457−5.2% | 減碼 |
| MUFG Securities EMEA plc | 8,258 | $120.6 萬 | 0.01% | −62,448−88.3% | 減碼 |
| New Age Alpha Advisors, LLC | 8,240 | $120.4 萬 | 0.05% | −326−3.8% | 減碼 |
| Greenfield Savings Bank | 8,219 | $120.0 萬 | 0.46% | −78−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,093 | $118.2 萬 | 0.05% | +244+3.1% | 加碼 |
| Horizon Investments, LLC | 8,037 | $117.0 萬 | 0.01% | −1,035−11.4% | 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 |
| HB Wealth Management, LLC | 7,951 | $116.1 萬 | 0.01% | −14−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,949 | $116.1 萬 | 0.01% | −189−2.3% | 減碼 |
| Spirit of America Management Corp | 7,850 | $114.7 萬 | 0.22% | −100−1.3% | 減碼 |
| Busey Wealth Management | 7,765 | $113.4 萬 | 0.03% | +8+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 7,755 | $113.3 萬 | 0.06% | −2,125−21.5% | 減碼 |
| AlphaGrep UK Ltd | 7,745 | $113.1 萬 | 0.34% | +2,224+40.3% | 加碼 |
| GAMMA Investing LLC | 7,732 | $112.9 萬 | 0.04% | −190−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,721 | $112.8 萬 | 0.01% | +2,664+52.7% | 加碼 |
| J.Safra Asset Management Corp | 7,707 | $112.6 萬 | 0.05% | +1,090+16.5% | 加碼 |
| Lido Advisors, LLC | 7,693 | $112.4 萬 | 0.00% | +145+1.9% | 加碼 |
| Emerald Investment Advisers, LLC | 7,653 | $111.8 萬 | 0.07% | +3,563+87.1% | 加碼 |
| Vinva Investment Management Ltd | 7,318 | $109.1 萬 | 0.01% | −21,653−74.7% | 減碼 |
| AE Wealth Management LLC | 7,467 | $109.1 萬 | 0.01% | −10,714−58.9% | 減碼 |
| Wealthfront Advisers LLC | 7,380 | $107.8 萬 | 0.00% | −991−11.8% | 減碼 |
| Chesley Taft & Associates LLC | 7,363 | $107.5 萬 | 0.04% | +110+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,351 | $107.4 萬 | 0.02% | −362−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,285 | $106.4 萬 | 0.01% | −2,982−29.0% | 減碼 |
| Peapack Gladstone Financial Corp | 7,263 | $106.1 萬 | 0.01% | +47+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,232 | $105.6 萬 | 0.02% | +2,440+50.9% | 加碼 |
| Avanza Fonder AB | 7,232 | $105.6 萬 | 0.02% | +6,456+832.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 7,128 | $104.1 萬 | 0.04% | −1,900−21.0% | 減碼 |
| Walleye Capital LLC | 7,044 | $102.9 萬 | 0.00% | −31,928−81.9% | 減碼 |
| Van Eck Associates Corp | 7,015 | $102.5 萬 | 0.00% | +1,432+25.6% | 加碼 |
| We Are One Seven, LLC | 6,983 | $102.0 萬 | 0.02% | +1,651+31.0% | 加碼 |
| Trust Co of Virginia | 6,860 | $100.2 萬 | 0.08% | +50+0.7% | 加碼 |
| SCP Investment, LP | 6,800 | $99.3 萬 | 0.92% | +2,000+41.7% | 加碼 |
| Wolverine Asset Management LLC | 6,795 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 6,771 | $98.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,765 | $98.8 萬 | 0.01% | −30−0.4% | 減碼 |
| Arkadios Wealth Advisors | 6,764 | $98.8 萬 | 0.02% | −1,831−21.3% | 減碼 |
| Profund Advisors LLC | 6,708 | $98.0 萬 | 0.03% | −637−8.7% | 減碼 |
| IHT Wealth Management, LLC | 6,692 | $97.7 萬 | 0.02% | −304−4.3% | 減碼 |
| Formidable Asset Management, LLC | 6,663 | $97.4 萬 | 0.16% | +673+11.2% | 加碼 |
| Athena Wealth Management, LLC | 6,635 | $96.9 萬 | 0.72% | +3,666+123.5% | 加碼 |
| CAPROCK Group, Inc. | 6,573 | $96.0 萬 | 0.02% | −2,966−31.1% | 減碼 |
| Ethic Inc. | 6,557 | $95.8 萬 | 0.01% | +1,418+27.6% | 加碼 |
| MAI Capital Management | 6,545 | $95.6 萬 | 0.00% | +4,634+242.5% | 加碼 |
| Arvest Investments, Inc. | 6,535 | $95.5 萬 | 0.12% | −70−1.1% | 減碼 |
| NFJ Investment Group, LLC | 6,426 | $93.9 萬 | 0.03% | +6,426 | 新進 |
| Stratos Wealth Partners, LTD. | 6,418 | $93.8 萬 | 0.01% | −807−11.2% | 減碼 |
| MUFG Securities Americas Inc. | 6,355 | $92.8 萬 | 0.05% | +478+8.1% | 加碼 |
| Carret Asset Management, LLC | 6,304 | $92.1 萬 | 0.08% | −25−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 6,228 | $90.9 萬 | 0.10% | +6,228 | 新進 |
| Dynasty Wealth Management, LLC | 6,205 | $90.6 萬 | 0.01% | +2,459+65.6% | 加碼 |
| Fort Point Capital Partners LLC | 6,175 | $90.2 萬 | 0.10% | −27−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 6,123 | $89.4 萬 | 0.21% | +6,123 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,093 | $89.0 萬 | 0.03% | −26−0.4% | 減碼 |
| North Dakota State Investment Board | 6,087 | $88.9 萬 | 0.04% | +647+11.9% | 加碼 |
| Jump Financial, LLC | 5,999 | $87.6 萬 | 0.01% | +492+8.9% | 加碼 |
| Signal Advisors Wealth, LLC | 5,980 | $87.3 萬 | 0.05% | +1,553+35.1% | 加碼 |
| RSM US Wealth Management LLC | 5,968 | $87.2 萬 | 0.01% | −968−14.0% | 減碼 |
| Blair William & Co | 5,927 | $86.6 萬 | 0.00% | +1,092+22.6% | 加碼 |
| BIP Wealth, LLC | 5,926 | $86.5 萬 | 0.02% | −769−11.5% | 減碼 |
| Farther Finance Advisors, LLC | 5,877 | $85.9 萬 | 0.01% | −749−11.3% | 減碼 |
| Equitable Holdings, Inc. | 5,878 | $85.8 萬 | 0.01% | −621−9.6% | 減碼 |
| Rothschild Investment LLC | 5,816 | $84.9 萬 | 0.03% | +5,712+5,492.3% | 加碼 |
| Syon Capital LLC | 5,810 | $84.9 萬 | 0.04% | +220+3.9% | 加碼 |
| Venture Visionary Partners LLC | 5,793 | $84.6 萬 | 0.02% | +78+1.4% | 加碼 |
| Vista Investment Partners LLC | 5,749 | $84.0 萬 | 0.21% | −3−0.1% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 5,731 | $83.7 萬 | 0.13% | −6−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,720 | $83.5 萬 | 0.01% | −605−9.6% | 減碼 |
| Confluence Wealth Services, Inc. | 5,718 | $83.5 萬 | 0.02% | +131+2.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,716 | $83.5 萬 | 0.01% | −1,203−17.4% | 減碼 |
| Legacy Capital Group California, Inc. | 5,707 | $83.4 萬 | 0.25% | +1,090+23.6% | 加碼 |
| Brighton Jones LLC | 5,570 | $81.4 萬 | 0.02% | +1,505+37.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 5,549 | $81.0 萬 | 0.01% | −23,252−80.7% | 減碼 |
| Everence Capital Management Inc | 5,488 | $80.2 萬 | 0.04% | −711−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 5,456 | $79.7 萬 | 0.02% | +921+20.3% | 加碼 |
| Wexford Capital LP | 5,431 | $79.3 萬 | 0.11% | +3,759+224.8% | 加碼 |
| State of Wyoming | 5,418 | $79.1 萬 | 0.08% | −3,425−38.7% | 減碼 |
| Gateway Wealth Partners, LLC | 5,417 | $79.1 萬 | 0.05% | +261+5.1% | 加碼 |
| Cooper Financial Group | 5,411 | $79.0 萬 | 0.07% | +440+8.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,363 | $78.3 萬 | 0.05% | +357+7.1% | 加碼 |
| V-Square Quantitative Management LLC | 5,356 | $78.2 萬 | 0.07% | +646+13.7% | 加碼 |
| Legacy Financial Independent Advisors LLC | 5,277 | $77.1 萬 | 0.36% | −11,814−69.1% | 減碼 |
| Polymer Capital Management (US) LLC | 5,201 | $76.0 萬 | 0.11% | +5,201 | 新進 |
| J. Safra Sarasin Holding AG | 5,193 | $75.9 萬 | 0.01% | −12,833−71.2% | 減碼 |
| Johnson Financial Group, LLC | 5,195 | $75.9 萬 | 0.04% | +5,195 | 新進 |
| Brinker Capital Investments, LLC | 5,187 | $75.8 萬 | 0.01% | +40+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,184 | $75.7 萬 | 0.02% | +263+5.3% | 加碼 |
| Pensionmark Financial Group, LLC | 5,139 | $75.1 萬 | 0.01% | +94+1.9% | 加碼 |
| Twin Capital Management Inc | 5,113 | $74.7 萬 | 0.08% | +23+0.5% | 加碼 |