13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$541,767,214.00

披露股数

3,709,210

最新披露周期

Q2 2026

主要机构持有者

  1. Franklin Resources · $1,905,987,942 · 0.41%
  2. Israel Englander - Millennium Management · $621,881,415 · 0.23%
  3. Steve Cohen - Point72 Asset Management · $171,949,281 · 0.19%
  4. Adage Capital Partners · $116,052,265 · 0.16%
  5. Dmitry Balyasny - Balyasny Asset Management · $78,322,922 · 0.1%
  6. Joel Greenblatt - Gotham Asset Management · $29,004,303 · 0.07%

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

13,049,349

0.41%

占比

2

Israel Englander - Millennium Management

4,257,712

0.23%

占比

3

Steve Cohen - Point72 Asset Management

1,177,251

0.19%

占比

4

Adage Capital Partners

794,552

0.16%

占比

5

Dmitry Balyasny - Balyasny Asset Management

536,238

0.10%

占比

6

Joel Greenblatt - Gotham Asset Management

198,578

0.07%

占比

7

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

914,737

0.06%

占比

8

Invesco

5,275,085

0.06%

占比

9

Cliff Asness - AQR Capital Management

1,009,231

0.05%

占比

10

Geode Capital Management

5,976,441

0.05%

占比

11

State Street Corp

11,234,607

0.05%

占比

12

Amundi

1,332,009

0.05%

占比

13

Fidelity International (FIL)

500,456

0.05%

占比

14

Larry Fink - BlackRock

17,658,104

0.04%

占比

15

Mitsubishi Ufj Asset Management Co., Ltd.

500,104

0.04%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

154,915

0.04%

占比

17

Charles Schwab

1,408,213

0.03%

占比

18

Morgan Stanley

4,104,900

0.03%

占比

19

Neuberger Berman

305,931

0.03%

占比

20

Northern Trust Corp

2,057,241

0.03%

占比

21

Nuveen

971,888

0.03%

占比

22

UBS Group

1,436,314

0.03%

占比

23

BNP Paribas

435,954

0.02%

占比

24

CalPERS

237,022

0.02%

占比

25

David Solomon - Goldman Sachs

1,673,718

0.02%

占比

26

Legal & General

816,238

0.02%

占比

27

PSP Investments

60,203

0.02%

占比

28

Wellington Management

628,478

0.02%

占比

29

Two Sigma Investments

50,278

0.01%

占比

30

Jamie Dimon - JPMorgan Chase

778,042

0.01%

占比

31

Ken Griffin - Citadel Advisors

552,159

0.01%

占比

32

Voya Investment Mgmt

71,750

0.01%

占比

33

Jennison Associates

556,033

0.05%

占比

34

PFA Pension

133,156

0.05%

占比

35

Canada Pension Plan Investment Board

62,000

0.01%

占比

36

Ensign Peak Advisors

45,015

0.01%

占比

37

T. Rowe Price

638,978

0.01%

占比

38

SG Americas Securities

49,616

NaN%

占比

39

Jane Street Group

42,171

NaN%

占比

40

PNC Financial Services

50,497

NaN%

占比

41

Capital World Investors

107,833

NaN%

占比

42

Mike Hankin - Brown Advisory INC

3,514

NaN%

占比

43

Jan van Eck - VanEck

7,015

NaN%

占比

44

Robeco Institutional Asset Management

2,708

NaN%

占比

45

David Tepper - Appaloosa Management

1,760,000

3.33%

占比

46

Ray Dalio - Bridgewater Associates

277,935

0.17%

占比

47

Louis Moore Bacon - Moore Capital Management

42,804

0.09%

占比

48

Verition Fund Management LLC

65,333

0.05%

占比

49

New York Life Invest

29,402

0.03%

占比

50

Exoduspoint Capital Management, Lp

16,612

0.02%

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