证券记录 · 已归档季度
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
22被追踪持有人
-2Δ持有人
90.53M持有股份
$14.67B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 +3.2% ·
净新建仓位 -9.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 159.12M | $23.24B | +4 | −3 |
| Q1 2026 | 166 | -2 | 156.17M | $22.81B | +7 | −9 |
| Q4 2025 | 166 | +1 | 155.27M | $24.67B | +1 | — |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | — | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | — |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | — | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | — | 24.02M | $1.87B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 10.63M | -1.9% | $1.72B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.56M | +2.7% | $910.21M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 8 | Appaloosa ✦ | 1.87M | -5.6% | $302.85M | 4.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 1.29M | -5.6% | $209.32M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 1.01M | +12.5% | $163.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 900.77K | -18.4% | $145.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 740.13K | +41.0% | $119.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 610.05K | -4.8% | $98.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 452.73K | +6.6% | $73.32M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 325.65K | -60.1% | $52.74M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 216.40K | -32.4% | $35.05M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 176.05K | -34.6% | $28.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 145.82K | -57.5% | $23.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 20 | Marshall Wace ✦ | 114.21K | +131.1% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 72.80K | -87.2% | $11.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 8.12K | -15.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $55.39M | 曾为 0.1% |
| Fisher Asset Management | $47,239 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 1.80K 股份, $263 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K 股 · $191,069
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 28
SC 13G — FRANKLIN RESOURCES INC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据