سجل الورقة المالية · ربع مؤرشف
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166الحاملون المتتبعون
-2Δ المساهمون
156.17Mالأسهم المحتفظ بها
$22.81Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +7.5% ·
المراكز الجديدة الصافية -1.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $2.02B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 | n/a | $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 | n/a | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Qube Research & Technologies… | $84.80M | كان 0.1% |
| Tudor Investment Corp Et Al | $11.36M | كان 0.1% |
| Parallax Volatility Advisers… | $11.19M | كان 0.4% |
| Walleye Trading LLC | $4.31M | كان 0.1% |
| Simplex Trading, Llc | $2.80M | كان 0.1% |
| Peak6 Llc | $2.67M | كان 0.0% |
| Renaissance Technologies | $859,896 | كان 0.0% |
| Capstone Investment Advisors… | $749,543 | كان 0.0% |
| BROOKFIELD Corp /ON/ | $111,946 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 1.80K الأسهم, $263 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 08
Spencer Gerald Alfred
Officer · 1.58K سهم · $191,069
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 28
SC 13G: FRANKLIN RESOURCES INC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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