US629377CH34 - NRG 能源公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -0.73% MRQ
平均投資組合配置 0.1042 % - change of -4.73% MRQ
機構持股(長期) 220,000 (ex 13D/G) - change of -1.83MM shares -89.27% MRQ
機構市值(長期) $ 218 USD ($1000)
機構持股和股東

NRG Energy, Inc. (US:US629377CH34)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共220,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

NRG Energy, Inc. (US629377CH34)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US629377CH34 / NRG Energy, Inc. - 5.25% 2029-06-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 148 1.37
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985 13.55
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 10.74
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 21.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 184 1.67
2025-08-28 NP 與資本基礎設施收益基金對比 35 17.24
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 39.68
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 40 2.63
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,777 5.86
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 229 0.88
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 277 -80.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,260 0.80
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -3.92
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 547 124.69
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,087 5.02
2025-06-26 NP THMAX - Thrivent適度配置基金A類 64 1.59
2025-03-28 NP Fs信貸收入基金 1,153 -0.26
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 224 1.83
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 708 3.06
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 200 2.05
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 5,312 1.45
2025-06-25 NP 保誠短期高收益基金公司 642 1.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 0.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,817 7.75
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 148 1.37
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 557 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,333 2.07
2025-07-28 NP VCBDX - 核心債券基金 39 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 199 2.58
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 585 -69.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 75 1.37
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 0.84
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 637 1.43
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 728 -55.93
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,542 2.12
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,807 2.33
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,095 0.87
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,197 2.13
2025-07-28 NP THYUX - 高收益基金 287 0.70
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 0.85
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 24,481 0.83
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 12 -95.74
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,109 2.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 239 2.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 194 1.58
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 -12.17
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,041 1.46
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 3,545 2.04
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 6,566.67
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 2.03
2025-07-28 NP TIIUX - 核心固定收益基金 341
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 622 1.97
2025-08-22 NP 富達多策略信貸基金 50
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,158 0.83
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 367 30.71
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,910 0.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 134 2.29
2025-06-25 NP IHFAX - 誠信高收益基金A級 93 6.98
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,611 -37.38
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 1.37
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,245 -37.41
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 383 36.43
2025-06-25 NP PGIM 短期高收益機會基金 2,174 1.31
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,295 1.46
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 189 1.62
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,650 9.69
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,103 20.65
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 358 2.29
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,171 0.86
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,895 0.85
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 859 -37.46
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 136 -29.69
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -47.52
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 2.06
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,474 34.61
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 220,000 0.00 219 1.87
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 57 1.82
2025-06-26 NP SPHIX - 富達高收入基金 5,583 7.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 80 2.60
2025-07-25 NP HYFI - AB 高收益 ETF 241 0.84
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 271 1.12
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 35 0.00
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,838 -0.22
2025-07-28 NP JPIE - 摩根大通收益ETF 316 74.59
2025-06-26 NP MSTMX - 晨星多部門債券基金 10 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 99 1.02
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,157 1.31
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 550 59.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,139 1.45
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 73 -47.10
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 771 1.99
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 0.68
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 134 0.75
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 2.06
2025-06-26 NP FHIFX - 富達專注高收入基金 618 1.48
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,687 0.83
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,159 2.11
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,047 1.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 30 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 46 -69.93
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 19 -94.92
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 995 2.05
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,135 0.80
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 617 1.31
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 296 1.37
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 59.58
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 227 1.34
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,403 0.86
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 158 -4.82
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,397 2.05
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -93.71
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 670 1.98
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 282 264.94
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 21 0.00
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 478.79
2025-08-12 13F 帕瑟顧問公司 109 87.93
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 0.82
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 408 -10.13
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 373 675.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 59 -32.95
2025-08-26 NP 聯博全球高收入基金公司 80 2.60
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 544 34.65
2025-06-26 NP FSHNX - 富達系列高收益基金 2,534 1.44
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 117 0.87
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,219
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 542 -0.18
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,585 1.33
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,234 8.25
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 7,469 1.32
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 385 -26.81
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 26.78
2025-07-29 NP PSH - PGIM 短期高收益 ETF 74 1.37
2025-08-26 NP 貝萊德 ESG 資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99
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