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NRG ENERGY · 13F 机构持仓分析
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NRG ENERGY

NRG ENERGY INCNRG
持有机构数
1026
机构合计市值 (Q2 2026)
$296.48亿
机构合计股数 (Q2 2026)
2.03亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,072.6万股
508 · 126 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,670.1万股
550 · 166 清仓 · ≈
⚖️ 净额
+402.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$296.48亿
持有机构数
1026
新买入
126
加仓
382
减仓
384
清仓
166
持股不变
134
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.05%#343$25.79亿1,765.8万股$26.31亿1,800.1万股-34.3万股-1.91%减仓
富达投资FMR LLC
0.11%0.13%#184$24.66亿1,688.0万股$25.44亿1,740.9万股-52.9万股-3.04%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.04%0.05%#312$20.13亿1,378.3万股$20.17亿1,379.9万股-1.6万股-0.12%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.39%0.24%#75$19.06亿1,304.9万股$11.26亿770.2万股+534.7万股+69.42%加仓
道富集团STATE STREET CORP
0.05%0.06%#276$16.41亿1,123.5万股$17.20亿1,177.2万股-53.8万股-4.57%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.07%0.09%#229$15.92亿1,089.9万股$16.54亿1,131.8万股-41.9万股-3.71%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.78%0.67%#47$13.91亿952.5万股$10.47亿716.6万股+235.9万股+32.92%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.05%#296$8.70亿597.6万股$8.69亿596.8万股+8,801股+0.15%加仓
景顺Invesco Ltd.
0.06%0.11%#246$7.70亿527.5万股$7.72亿528.6万股-1.1万股-0.20%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.21%0.13%#115$6.35亿435.1万股$3.10亿211.8万股+223.2万股+105.39%加仓
摩根士丹利MORGAN STANLEY
0.03%0.05%#399$6.00亿410.5万股$7.68亿474.1万股-63.6万股-13.42%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.08%0.04%#220$4.73亿324.1万股$1.99亿135.8万股+188.3万股+138.58%加仓
抒情资产管理LYRICAL ASSET MANAGEMENT LP
4.98%6.21%#5$3.93亿269.0万股$4.07亿278.4万股-9.5万股-3.40%减仓
波士顿合伙人Boston Partners
0.33%0.34%#84$3.69亿253.0万股$3.29亿224.7万股+28.3万股+12.59%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#472$3.57亿244.3万股$3.20亿219.2万股+25.0万股+11.41%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.23%#110$3.51亿240.2万股$00股+240.2万股新买入
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.06%0.07%#249$3.31亿226.9万股$3.20亿219.1万股+7.8万股+3.55%加仓
北方信托NORTHERN TRUST CORP
0.03%0.04%#370$3.00亿205.7万股$2.99亿204.5万股+1.2万股+0.59%加仓
阿帕卢萨资产管理Appaloosa LP
3.33%4.27%#13$2.57亿176.0万股$2.53亿173.4万股+2.6万股+1.47%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#487$2.46亿168.7万股$2.68亿183.3万股-14.7万股-8.00%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.04%#324$2.30亿157.3万股$2.08亿142.3万股+15.0万股+10.55%加仓
百达资产管理Pictet Asset Management Holding SA
0.21%0.08%#122$2.21亿151.4万股$7,332.6万50.2万股+101.2万股+201.69%加仓
瑞银集团UBS Group AG
0.03%0.03%#433$2.14亿146.7万股$2.07亿141.4万股+5.2万股+3.70%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.03%#430$2.06亿140.8万股$2.04亿139.6万股+1.2万股+0.87%加仓
东方汇理Amundi
0.05%0.03%#292$1.95亿133.2万股$9,298.3万63.6万股+69.6万股+109.35%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.05%0.06%#259$1.89亿129.6万股$1.70亿116.6万股+13.0万股+11.16%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.23%0.01%#108$1.88亿128.6万股$823.6万5.6万股+123.0万股+2,182.34%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.01%#497$1.82亿124.5万股$7,877.7万53.9万股+70.6万股+130.99%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#576$1.80亿123.3万股$1.15亿78.9万股+44.4万股+56.32%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.05%#339$1.77亿121.1万股$1.79亿122.3万股-1.2万股-1.00%减仓
Point72资产管理Point72 Asset Management, L.P.
0.19%0.06%#131$1.75亿119.8万股$4,598.1万31.5万股+88.3万股+280.65%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.05%0.01%#266$1.47亿100.9万股$2,308.8万15.9万股+85.0万股+532.91%加仓
纽文Nuveen, LLC
0.03%0.04%#377$1.42亿97.2万股$1.42亿97.4万股-1,776股-0.18%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.01%#471$1.42亿97.0万股$4,473.1万30.6万股+66.4万股+217.02%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.18%0.11%#138$1.41亿96.7万股$7,201.6万49.3万股+47.4万股+96.28%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.03%#342$1.41亿96.5万股$1.10亿75.3万股+21.2万股+28.14%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.07%0.06%#233$1.38亿94.3万股$1.08亿73.8万股+20.5万股+27.81%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.35%0.23%#81$1.37亿93.5万股$8,217.6万56.2万股+37.3万股+66.29%加仓
罗素投资集团Russell Investments Group, Ltd.
0.1%0.12%#185$1.35亿92.5万股$1.26亿86.2万股+6.3万股+7.35%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.06%0.08%#240$1.34亿91.5万股$1.39亿95.4万股-4.0万股-4.14%减仓
英国法通集团Legal & General Group Plc
0.02%0.03%#454$1.19亿81.6万股$1.37亿93.8万股-12.1万股-12.95%减仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.16%0.1%#143$1.16亿79.5万股$6,433.8万44.0万股+35.4万股+80.48%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#738$1.16亿77.8万股$2.09亿148.1万股-70.2万股-47.45%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.07%#681$1.05亿71.8万股$5.07亿346.6万股-274.8万股-79.28%减仓
Glendon Capital Management LP
13.47%10.4%#2$1.04亿71.2万股$8,373.6万57.3万股+13.9万股+24.32%加仓
Luxor资本集团Luxor Capital Group, LP
4.11%6.06%#6$1.03亿70.8万股$8,684.0万59.4万股+11.4万股+19.11%加仓
Walleye交易Walleye Trading LLC
0.11%0.02%#169$1.00亿68.7万股$1,223.2万8.4万股+60.3万股+720.38%加仓
木星资产管理Jupiter Topco LLC
0.04%#329$1.00亿68.5万股$00股+68.5万股新买入
SEI投资SEI INVESTMENTS CO
0.08%0.11%#209$9,712.9万66.5万股$1.25亿85.7万股-19.2万股-22.42%减仓
里夫斯公司REAVES W H & CO INC
1.42%1.78%#27$9,353.1万64.0万股$1.07亿73.4万股-9.4万股-12.79%减仓

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