13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$615,950,433.00

披露股数

4,214,797

最新披露周期

Q1 2026

主要机构持有者

  1. Franklin Resources · $1,125,637,930 · 0.28%
  2. Invesco · $772,441,766 · 0.12%
  3. Israel Englander - Millennium Management · $290,228,341 · 0.12%
  4. Adage Capital Partners · $64,338,427 · 0.1%
  5. David E. Shaw - D.E. Shaw & Co. · $139,458,187 · 0.08%
  6. SG Americas Securities · $73,426,000 · 0.08%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NRG

机构持仓

50

主要持仓机构

主要持仓机构

1

Franklin Resources

7,702,463

0.28%

占比

2

Invesco

5,285,629

0.12%

占比

3

Israel Englander - Millennium Management

1,985,961

0.12%

占比

4

Adage Capital Partners

440,252

0.10%

占比

5

David E. Shaw - D.E. Shaw & Co.

954,278

0.08%

占比

6

SG Americas Securities

502,436

0.08%

占比

7

State Street Corp

11,772,119

0.06%

占比

8

Geode Capital Management

5,967,640

0.05%

占比

9

Jane Street Group

2,828,934

0.05%

占比

10

Larry Fink - BlackRock

18,001,084

0.05%

占比

11

Steve Cohen - Point72 Asset Management

274,835

0.05%

占比

12

Robeco Institutional Asset Management

487,356

0.10%

占比

13

Fidelity International (FIL)

573,849

0.07%

占比

14

Capital World Investors

2,676,786

0.05%

占比

15

Janus Henderson Group

703,909

0.05%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

467,843

0.05%

占比

17

New York State Teachers Retirement System

183,988

0.05%

占比

18

Morgan Stanley

4,678,032

0.04%

占比

19

Neuberger Berman

357,980

0.04%

占比

20

Northern Trust Corp

2,045,267

0.04%

占比

21

Nuveen

973,664

0.04%

占比

22

CalPERS

335,539

0.03%

占比

23

Charles Schwab

1,396,003

0.03%

占比

24

David Solomon - Goldman Sachs

1,820,318

0.03%

占比

25

Legal & General

937,645

0.03%

占比

26

UBS Group

1,369,082

0.03%

占比

27

Wellington Management

1,273,727

0.03%

占比

28

BNP Paribas

351,996

0.02%

占比

29

AllianceBernstein (AB)

203,454

0.01%

占比

30

Cliff Asness - AQR Capital Management

159,459

0.01%

占比

31

Dmitry Balyasny - Balyasny Asset Management

56,356

0.01%

占比

32

Ken Griffin - Citadel Advisors

271,154

0.01%

占比

33

T. Rowe Price

751,619

0.01%

占比

34

Voya Investment Mgmt

46,449

0.01%

占比

35

Jennison Associates

425,839

0.04%

占比

36

Ensign Peak Advisors

84,532

0.02%

占比

37

Canada Pension Plan Investment Board

109,231

0.01%

占比

38

PNC Financial Services

50,465

NaN%

占比

39

Josef Lakonishok - Lsv Asset Management

6,800

NaN%

占比

40

Mike Hankin - Brown Advisory INC

3,210

NaN%

占比

41

Two Sigma Investments

5,603

NaN%

占比

42

Jan van Eck - VanEck

5,583

NaN%

占比

43

Ray Dalio - Bridgewater Associates

588,502

0.38%

占比

44

Joel Greenblatt - Gotham Asset Management

195,353

0.09%

占比

45

Verition Fund Management LLC

53,901

0.05%

占比

46

New York Life Invest

29,516

0.04%

占比

47

PSP Investments

60,445

0.03%

占比

48

Exoduspoint Capital Management, Lp

17,725

0.02%

占比

49

Nomura Holdings INC

7,544

0.00%

占比

50

Mario Gabelli - GAMCO Investors

8,138

0.01%

占比

机构洞察PRO

规模分布

MEGA

36%

LARGE

37%

MEDIUM

28%

SMALL

-1%

地理分布

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

机构活动

Buyers

41

Sellers

32

Holders

73

New

22

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

32

Purchase Value

$26.7M

角色分布

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

61

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
91
Recent Activity
82
Concentration
58
Momentum
79
Stability
63

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据