Menkul kıymet kaydı · arşivlenmiş çeyrek
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Takip edilen yatırımcılar
-2Δ sahipler
156.17MTutulan hisseler
$22.81BRaporlanan değer
+7Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.2% ·
pay akışı +7.5% ·
net yeni pozisyonlar -1.2%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 13.80M | — | $2.02B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 11.77M | +8.3% | $1.72B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | Victory Capital Management Inc | 7.17M | -6.7% | $1.05B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 5.97M | +5.8% | $869.05M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 9 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 10 | Jane Street Group, Llc | 2.83M | +501.0% | $413.42M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 2.68M | +39.4% | $391.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Dimensional Fund Advisors Lp | 2.19M | +1.0% | $320.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.05M | +2.3% | $298.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Millennium Management ✦ | 1.99M | +221.1% | $290.23M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.82M | +39.0% | $266.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Appaloosa ✦ | 1.73M | +5.8% | $253.47M | 4.3% | ▲ Add | 7 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.48M | +3.9% | $209.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 21 | UBS AM, a distinct business unit of… | 1.42M | -6.1% | $207.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 22 | Charles Schwab Investment… | 1.40M | +10.9% | $204.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.37M | +84.1% | $200.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Bank of New York Mellon Corp | 1.36M | +4.4% | $198.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 25 | Wellington Management ✦ | 1.27M | +44.9% | $186.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 26 | Ameriprise Financial Inc | 1.26M | +0.6% | $184.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Deutsche Bank Ag\ | 1.17M | +35.3% | $170.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | Citigroup Inc | 983.61K | +236.5% | $143.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 973.66K | +6.0% | $142.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | D. E. Shaw & Co. ✦ | 954.28K | -40.9% | $139.46M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 937.64K | +2.7% | $137.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 861.54K | +8.1% | $125.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 33 | Sei Investments Co | 857.19K | +50.4% | $125.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Raymond James Financial Inc | 753.20K | -7.6% | $109.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | T. Rowe Price ✦ | 751.62K | -20.1% | $109.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 737.55K | +13.1% | $107.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Janus Henderson Group Plc | 703.91K | +5.3% | $102.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Federated Hermes, Inc. | 699.60K | +23.8% | $102.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Amundi | 636.26K | +169.9% | $92.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 591.70K | +11.6% | $86.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 588.50K | +54.5% | $86.00M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 42 | FIL Ltd | 573.85K | +8.2% | $83.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Alyeska Investment Group, L.P. | 562.31K | +775.2% | $82.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 561.46K | -3.3% | $82.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 501.77K | +18.1% | $73.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 492.79K | +6.4% | $72.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Man Group plc | 492.63K | -43.0% | $71.99M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Robeco Institutional Asset… | 487.36K | -7.9% | $71.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 485.24K | -49.8% | $70.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Nordea Investment Management Ab | 487.60K | +147.8% | $69.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 467.84K | +16.4% | $68.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 462.85K | -2.2% | $67.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 440.67K | -19.4% | $64.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 54 | Adage Capital Partners ✦ | 440.25K | +40.6% | $64.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | Jennison Associates Llc | 425.84K | -16.6% | $62.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 421.76K | — | $61.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 416.97K | +10.2% | $60.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 401.10K | +4.2% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Holocene Advisors, LP | 394.44K | -15.1% | $57.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 390.76K | -42.3% | $57.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 386.70K | +18.1% | $56.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 357.98K | +6.5% | $52.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 352.00K | -38.1% | $51.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California Public Employees… | 335.54K | +3.5% | $49.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 321.28K | -50.5% | $46.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 310.13K | -7.9% | $45.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 310.11K | -30.5% | $45.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 309.86K | +121.9% | $45.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Wells Fargo & Company/Mn | 306.09K | -18.5% | $44.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | National Pension Service | 303.28K | -49.8% | $44.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 274.83K | +2842.2% | $40.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 271.15K | -67.6% | $39.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 73 | Bank Of Montreal /Can/ | 269.87K | +9.1% | $39.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 74 | Massachusetts Financial Services Co… | 247.50K | -37.6% | $35.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Allspring Global Investments… | 237.19K | +93.3% | $35.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Schroder Investment Management Group | 235.83K | — | $34.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | California State Teachers… | 234.26K | +1.2% | $34.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 224.18K | +15.7% | $32.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 203.45K | -64.9% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Korea Investment CORP | 213.32K | -18.4% | $31.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 195.35K | -8.2% | $28.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 193.15K | -16.3% | $28.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Zurcher Kantonalbank (Zurich… | 192.73K | -35.3% | $28.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | PFA Pension, Forsikringsaktieselskab | 192.16K | 0.0% | $28.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Aviva Plc | 182.68K | +6.8% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 180.00K | -2.2% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | DZ BANK AG Deutsche Zentral… | 172.72K | -28.4% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Healthcare Of Ontario Pension Plan… | 160.66K | -18.6% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 159.46K | +50.3% | $23.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 90 | Creative Planning | 156.48K | +3.4% | $22.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Nomura Asset Management… | 147.07K | +17.6% | $21.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 146.63K | +4.4% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 136.49K | +2.9% | $19.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Aberdeen Group plc | 133.48K | +5.7% | $19.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | State Of Wisconsin Investment Board | 132.73K | +27.7% | $19.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 132.57K | +4.8% | $19.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | National Bank Of Canada /Fi/ | 129.62K | -7.5% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Cetera Investment Advisers | 120.55K | +4.2% | $17.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Td Asset Management Inc | 114.82K | +36.2% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | American Century Companies Inc | 112.36K | -11.7% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Qube Research & Technologies… | $84.80M | idi 0.1% |
| Tudor Investment Corp Et Al | $11.36M | idi 0.1% |
| Parallax Volatility Advisers… | $11.19M | idi 0.4% |
| Walleye Trading LLC | $4.31M | idi 0.1% |
| Simplex Trading, Llc | $2.80M | idi 0.1% |
| Peak6 Llc | $2.67M | idi 0.0% |
| Renaissance Technologies | $859,896 | idi 0.0% |
| Capstone Investment Advisors… | $749,543 | idi 0.0% |
| BROOKFIELD Corp /ON/ | $111,946 | idi 0.0% |
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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q1 2026 ·
Metodoloji ·
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