Menkul kıymet kaydı · arşivlenmiş çeyrek
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Takip edilen yatırımcılar
+1Δ sahipler
155.27MTutulan hisseler
$24.67BRaporlanan değer
+1Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +0.6% ·
pay akışı +0.4% ·
net yeni pozisyonlar +0.6%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 276.02K | $26.89M | n/a | −2 |
| Q2 2026 | 162 | +1 | 157.48M | $23.00B | +4 | −5 |
| Q1 2026 | 166 | -2 | 156.17M | $22.81B | +7 | −9 |
| Q4 2025 | 166 | +1 | 155.27M | $24.67B | +1 | n/a |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | n/a | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | n/a |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | n/a | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | n/a | 24.02M | $1.87B | n/a | n/a |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 24.45M | -3.0% | $3.89B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 17.70M | -0.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 15.59M | +6.2% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 10.87M | +2.2% | $1.73B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 7.68M | n/a | $1.22B | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 7.00M | n/a | $1.11B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 7 | Geode Capital Management ✦ (pasif) | 5.64M | +1.5% | $910.32M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 4.72M | n/a | $751.10M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 9 | Morgan Stanley ✦ | 4.49M | -5.3% | $715.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 10 | Dimensional Fund Advisors Lp | 2.17M | n/a | $345.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.00M | n/a | $318.28M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Capital World Investors ✦ | 1.92M | Yeni | $305.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.88M | n/a | $299.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Boston Partners | 1.81M | n/a | $287.47M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 15 | Appaloosa ✦ | 1.64M | -12.3% | $261.15M | 3.8% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.61M | +24.8% | $256.90M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 1.52M | n/a | $241.32M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | JPMorgan Chase ✦ | 1.42M | -46.6% | $226.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 19 | Goldman Sachs Group ✦ | 1.31M | -2.8% | $208.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 1.30M | n/a | $207.19M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 21 | Charles Schwab Investment… | 1.26M | n/a | $200.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.25M | n/a | $199.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Hsbc Holdings Plc | 966.39K | n/a | $154.14M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 24 | T. Rowe Price ✦ | 941.10K | -6.5% | $149.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 918.54K | n/a | $146.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 912.93K | n/a | $145.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Wellington Management ✦ | 879.35K | +18.8% | $140.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 28 | Man Group plc | 863.48K | n/a | $137.50M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 862.01K | n/a | $137.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Citadel Advisors ✦ | 836.37K | +84.7% | $133.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 814.79K | n/a | $129.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Russell Investments Group, Ltd. | 796.81K | n/a | $126.93M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 33 | UBS Group AG | 743.64K | n/a | $118.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Caisse De Depot Et Placement Du… | 676.77K | n/a | $107.77M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 668.65K | n/a | $106.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Principal Financial Group Inc | 652.10K | n/a | $103.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Trust Advisors Lp | 648.52K | n/a | $103.27M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 618.46K | -31.3% | $98.48M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | National Pension Service | 603.65K | n/a | $96.12M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 580.75K | n/a | $92.48M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 580.15K | n/a | $92.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 569.80K | n/a | $90.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 568.46K | n/a | $90.52M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 565.26K | n/a | $90.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 45 | Royal Bank Of Canada | 546.82K | n/a | $87.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Qube Research & Technologies Ltd | 532.56K | n/a | $84.80M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 530.34K | n/a | $84.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 48 | Swiss National Bank | 530.00K | n/a | $84.40M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Robeco Institutional Asset… | 529.04K | n/a | $84.24M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Jennison Associates Llc | 510.56K | n/a | $81.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 473.37K | n/a | $75.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 471.15K | n/a | $75.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Jane Street Group, Llc | 470.71K | n/a | $74.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | Holocene Advisors, LP | 464.66K | n/a | $73.99M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Assenagon Asset Management S.A. | 463.21K | n/a | $73.76M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 446.04K | n/a | $71.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pictet Asset Management Holding SA | 425.06K | n/a | $67.69M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 401.94K | n/a | $66.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 396.73K | n/a | $63.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Rhumbline Advisers | 384.89K | n/a | $61.29M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 380.87K | +17.0% | $60.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 378.20K | n/a | $60.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 375.57K | n/a | $59.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Allianz Asset Management GmbH | 361.66K | n/a | $57.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 358.91K | n/a | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 336.88K | n/a | $53.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 336.02K | n/a | $53.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 327.35K | n/a | $52.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California Public Employees… | 324.13K | n/a | $51.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 313.05K | +77.8% | $49.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 297.91K | n/a | $47.44M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 292.32K | n/a | $46.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Korea Investment CORP | 261.57K | n/a | $41.65M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 247.35K | n/a | $39.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 75 | DZ BANK AG Deutsche Zentral… | 241.14K | n/a | $38.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 235.95K | +106.6% | $37.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Amundi | 235.72K | n/a | $37.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | California State Teachers… | 231.52K | n/a | $36.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 230.89K | n/a | $36.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 80 | Gotham Asset Management ✦ | 212.86K | -1.6% | $33.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 198.63K | n/a | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nordea Investment Management Ab | 196.80K | n/a | $31.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Healthcare Of Ontario Pension Plan… | 197.28K | n/a | $31.41M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 193.85K | n/a | $30.87M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 192.16K | n/a | $30.83M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 184.01K | n/a | $29.30M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 171.12K | n/a | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 151.29K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 140.43K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 140.08K | n/a | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Rockefeller Capital Management L.P. | 139.63K | n/a | $22.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Manufacturers Life Insurance… | 132.59K | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 122.73K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | American Century Companies Inc | 127.20K | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 126.53K | n/a | $20.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Aberdeen Group plc | 126.30K | n/a | $20.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Nomura Asset Management… | 125.11K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 123.51K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Toronto Dominion Bank | 117.06K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Stifel Financial Corp | 116.31K | n/a | $18.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Capital World Investors | $305.82M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1 sahipler, 1.80K hisseler, $263 raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K hisse · $191,069
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Jul 28
SC 13G: FRANKLIN RESOURCES INC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin