Entergy Corp
ETR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0000065984
近 90 天,Entergy Corp 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,338 家機構在 13F 申報持有,市值合計 $524.9 億;大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
Entergy Corp 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,174
- 較 2024 年第 4 季 +107 家
- 持有股數
- 4.27 億
- 較 2024 年第 4 季 +2,272 萬 (+5.6%)
- 總市值
- $365.0 億
- 較 2024 年第 4 季 +$58.3 億 (+19.0%)
- 新進機構
- 196
- 另有 400 家加碼
- 清倉機構
- 89
- 另有 389 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,338 | $524.9 億 |
| 2026 年第 1 季 | 1,294 | $485.4 億 |
| 2025 年第 4 季 | 1,224 | $398.4 億 |
| 2025 年第 3 季 | 1,165 | $390.2 億 |
| 2025 年第 2 季 | 1,149 | $350.8 億 |
| 2025 年第 1 季 | 1,174 | $365.0 億 |
| 2024 年第 4 季 | 1,086 | $307.9 億 |
| 2024 年第 3 季 | 963 | $266.4 億 |
| 2024 年第 2 季 | 913 | $208.6 億 |
| 2024 年第 1 季 | 888 | $199.2 億 |
| 2023 年第 4 季 | 845 | $190.4 億 |
| 2023 年第 3 季 | 776 | $169.6 億 |
| 2023 年第 2 季 | 772 | $179.2 億 |
| 2023 年第 1 季 | 743 | $198.3 億 |
| 2022 年第 4 季 | 761 | $208.0 億 |
| 2022 年第 3 季 | 704 | $184.9 億 |
| 2022 年第 2 季 | 718 | $207.0 億 |
| 2022 年第 1 季 | 688 | $207.5 億 |
| 2021 年第 4 季 | 678 | $201.2 億 |
| 2021 年第 3 季 | 626 | $178.1 億 |
| 2021 年第 2 季 | 644 | $172.1 億 |
| 2021 年第 1 季 | 634 | $171.8 億 |
2025 年第 1 季持有機構
每家機構持有 Entergy Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,828,994 | $46.9 億 | 0.08% | +2,695,348+5.2% | 加碼 |
| BlackRock, Inc. | 40,546,246 | $34.7 億 | 0.07% | −1,882,879−4.4% | 減碼 |
| State Street Corp | 21,939,131 | $18.8 億 | 0.08% | −804,837−3.5% | 減碼 |
| Bank of America Corp | 18,154,074 | $15.5 億 | 0.14% | +559,327+3.2% | 加碼 |
| JPMorgan Chase & Co | 14,681,970 | $12.6 億 | 0.10% | +7,318,751+99.4% | 加碼 |
| Ameriprise Financial Inc | 13,173,889 | $11.3 億 | 0.30% | +289,468+2.2% | 加碼 |
| FMR LLC | 10,714,384 | $9.16 億 | 0.06% | −1,898,023−15.0% | 減碼 |
| Geode Capital Management, LLC | 10,737,267 | $9.15 億 | 0.07% | +500,451+4.9% | 加碼 |
| Morgan Stanley | 10,049,866 | $8.59 億 | 0.06% | +3,799,517+60.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,735,578 | $8.32 億 | 3.02% | −1,306,581−11.8% | 減碼 |
| Capital International Investors | 7,877,604 | $6.73 億 | 0.13% | +103,950+1.3% | 加碼 |
| Franklin Resources Inc | 7,813,413 | $6.68 億 | 0.19% | −2,266,218−22.5% | 減碼 |
| Invesco Ltd. | 6,002,470 | $5.13 億 | 0.10% | −2,511,780−29.5% | 減碼 |
| Capital Research Global Investors | 5,592,502 | $4.78 億 | 0.10% | −783,008−12.3% | 減碼 |
| Newport Trust Co | 5,508,924 | $4.71 億 | 1.21% | −8,086−0.1% | 減碼 |
| Citadel Advisors LLC | 5,132,112 | $4.39 億 | 0.43% | +2,013,468+64.6% | 加碼 |
| ClearBridge Investments Ltd | 4,623,727 | $3.95 億 | 10.26% | −802,540−14.8% | 減碼 |
| Northern Trust Corp | 4,333,701 | $3.70 億 | 0.06% | +143,187+3.4% | 加碼 |
| Royal Bank of Canada | 4,315,840 | $3.69 億 | 0.08% | −357,299−7.6% | 減碼 |
| Norges Bank | 3,993,956 | $3.41 億 | 0.05% | +565,521+16.5% | 加碼 |
| Legal & General Group Plc | 3,781,770 | $3.23 億 | 0.09% | +167,171+4.6% | 加碼 |
| UBS Group AG | 3,471,669 | $2.97 億 | 0.07% | +735,882+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,326,466 | $2.84 億 | 0.07% | +454,059+15.8% | 加碼 |
| Boston Partners | 3,229,814 | $2.76 億 | 0.33% | +14,068+0.4% | 加碼 |
| TD Asset Management Inc | 3,055,698 | $2.61 億 | 0.24% | +2,768,734+964.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,976,588 | $2.54 億 | 0.71% | −236,020−7.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,976,083 | $2.54 億 | 0.91% | −114,565−3.7% | 減碼 |
| Millennium Management LLC | 2,927,005 | $2.50 億 | 0.24% | −949,980−24.5% | 減碼 |
| Bank of New York Mellon Corp | 2,800,742 | $2.39 億 | 0.05% | −47,551−1.7% | 減碼 |
| Soroban Capital Partners LP | 2,797,681 | $2.39 億 | 3.38% | −77,077−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,786,484 | $2.38 億 | 0.04% | +37,656+1.4% | 加碼 |
| Federated Hermes, Inc. | 2,558,717 | $2.19 億 | 0.47% | −840,464−24.7% | 減碼 |
| Cohen & Steers, Inc. | 2,558,257 | $2.19 億 | 0.40% | +1,569,969+158.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,541,332 | $2.17 億 | 0.24% | +338,876+15.4% | 加碼 |
| Jennison Associates LLC | 2,532,006 | $2.16 億 | 0.15% | +108,450+4.5% | 加碼 |
| Goldman Sachs Group Inc | 2,502,925 | $2.14 億 | 0.04% | +577,778+30.0% | 加碼 |
| Reaves W H & Co Inc | 2,326,855 | $1.99 億 | 5.06% | +314,547+15.6% | 加碼 |
| Alkeon Capital Management LLC | 2,274,291 | $1.94 億 | 1.15% | +2,274,291 | 新進 |
| Truist Financial Corp | 2,218,180 | $1.90 億 | 0.30% | +145,230+7.0% | 加碼 |
| Envestnet Asset Management Inc | 2,129,657 | $1.82 億 | 0.06% | +75,649+3.7% | 加碼 |
| California Public Employees Retirement System | 1,920,844 | $1.64 億 | 0.11% | −35,704−1.8% | 減碼 |
| Brookfield Asset Management Inc. | 1,885,589 | $1.61 億 | 0.21% | −960,673−33.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,865,504 | $1.60 億 | 0.35% | −55,170−2.9% | 減碼 |
| Panagora Asset Management Inc | 1,756,357 | $1.50 億 | 0.75% | −757,639−30.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,749,170 | $1.50 億 | 0.04% | −9,649−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,646,140 | $1.41 億 | 0.12% | +1,641,504+35,407.8% | 加碼 |
| First Trust Advisors LP | 1,588,160 | $1.36 億 | 0.12% | +146,049+10.1% | 加碼 |
| Price T Rowe Associates Inc | 1,576,403 | $1.35 億 | 0.02% | −461,601−22.6% | 減碼 |
| Duff & Phelps Investment Management Co | 1,554,664 | $1.33 億 | 1.56% | −8,513−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,526,071 | $1.30 億 | 1.72% | +1,526,071 | 新進 |
| Two Sigma Investments, LP | 1,501,554 | $1.28 億 | 0.28% | +481,109+47.1% | 加碼 |
| Nuveen, LLC | 1,446,345 | $1.24 億 | 0.04% | +1,446,345 | 新進 |
| Confluence Investment Management LLC | 1,390,339 | $1.19 億 | 1.71% | −216,934−13.5% | 減碼 |
| Deutsche Bank AG | 1,367,375 | $1.17 億 | 0.05% | −77,125−5.3% | 減碼 |
| Wells Fargo & Company | 1,359,349 | $1.16 億 | 0.03% | +12,013+0.9% | 加碼 |
| Energy Income Partners, LLC | 1,304,587 | $1.12 億 | 2.13% | +187,094+16.7% | 加碼 |
| Barclays PLC | 1,293,952 | $1.11 億 | 0.05% | +469,817+57.0% | 加碼 |
| Raymond James Financial Inc | 1,273,960 | $1.09 億 | 0.04% | −59,891−4.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,235,977 | $1.06 億 | 0.55% | −93,940−7.1% | 減碼 |
| Maple-Brown Abbott Ltd | 1,234,206 | $1.06 億 | 7.20% | +110,756+9.9% | 加碼 |
| Swiss National Bank | 1,209,400 | $1.03 億 | 0.07% | +1,400+0.1% | 加碼 |
| Ci Investments Inc. | 1,203,962 | $1.03 億 | 0.43% | −52,975−4.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,201,620 | $1.03 億 | 1.99% | +19,452+1.6% | 加碼 |
| Mizuho Markets Americas LLC | 1,190,000 | $1.02 億 | 2.21% | +190,000+19.0% | 加碼 |
| Merewether Investment Management, LP | 1,184,164 | $1.01 億 | 3.68% | −235,343−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,176,178 | $1.00 億 | 0.14% | +95,289+8.8% | 加碼 |
| Zimmer Partners, LP | 1,133,474 | $9,690 萬 | 1.97% | +839,474+285.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,116,404 | $9,544 萬 | 0.18% | +615,800+123.0% | 加碼 |
| Aventail Capital Group, LP | 1,110,340 | $9,492 萬 | 4.70% | −164,581−12.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,095,279 | $9,364 萬 | 1.67% | +1,095,279 | 新進 |
| BNP Paribas Arbitrage, SA | 1,079,291 | $9,227 萬 | 0.07% | −401,010−27.1% | 減碼 |
| Balyasny Asset Management LLC | 1,035,318 | $8,851 萬 | 0.22% | +668,181+182.0% | 加碼 |
| Renaissance Technologies LLC | 1,023,700 | $8,752 萬 | 0.13% | +844,940+472.7% | 加碼 |
| HSBC Holdings PLC | 1,017,041 | $8,664 萬 | 0.06% | +150,272+17.3% | 加碼 |
| Freestone Grove Partners LP | 1,001,564 | $8,562 萬 | 0.88% | +1,001,564 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 978,356 | $8,364 萬 | 0.06% | +13,278+1.4% | 加碼 |
| Verition Fund Management LLC | 970,385 | $8,296 萬 | 0.48% | −538,636−35.7% | 減碼 |
| LPL Financial LLC | 870,692 | $7,444 萬 | 0.03% | +50,635+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 814,249 | $6,961 萬 | 0.41% | +5,966+0.7% | 加碼 |
| Burkehill Global Management, LP | 806,237 | $6,893 萬 | 5.13% | +806,237 | 新進 |
| Assenagon Asset Management S.A. | 801,132 | $6,849 萬 | 0.12% | +113,258+16.5% | 加碼 |
| Rhumbline Advisers | 798,615 | $6,827 萬 | 0.06% | +63,473+8.6% | 加碼 |
| Janus Henderson Group PLC | 791,120 | $6,678 萬 | 0.04% | −165,991−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 772,441 | $6,604 萬 | 0.06% | −86,678−10.1% | 減碼 |
| Vaughan David Investments LLC | 759,887 | $6,496 萬 | 1.52% | −6,537−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751,660 | $6,426 萬 | 0.06% | +47,302+6.7% | 加碼 |
| Employees Retirement System of Texas | 726,641 | $6,212 萬 | 0.56% | −465,159−39.0% | 減碼 |
| SEI Investments Co | 683,785 | $5,846 萬 | 0.08% | +162,591+31.2% | 加碼 |
| UniSuper Management Pty Ltd | 674,486 | $5,766 萬 | 0.43% | −104,697−13.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 667,029 | $5,702 萬 | 0.35% | −76,961−10.3% | 減碼 |
| Two Sigma Advisers, LP | 654,300 | $5,594 萬 | 0.13% | +633,300+3,015.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 650,353 | $5,560 萬 | 1.23% | −249,746−27.7% | 減碼 |
| Amundi | 644,823 | $5,485 萬 | 0.02% | +40,775+6.8% | 加碼 |
| National Pension Service | 638,972 | $5,463 萬 | 0.05% | −23,546−3.6% | 減碼 |
| Electron Capital Partners, LLC | 637,189 | $5,447 萬 | 3.90% | −382,121−37.5% | 減碼 |
| Bank of Montreal | 636,056 | $5,438 萬 | 0.03% | −34,867−5.2% | 減碼 |
| Nordea Investment Management AB | 627,930 | $5,330 萬 | 0.06% | +15,233+2.5% | 加碼 |
| Eventide Asset Management, LLC | 619,091 | $5,285 萬 | 1.05% | +52,723+9.3% | 加碼 |
| Miller Howard Investments Inc | 601,632 | $5,143 萬 | 1.64% | −22,449−3.6% | 減碼 |
| GW&K Investment Management, LLC | 599,762 | $5,127 萬 | 0.47% | +1,764+0.3% | 加碼 |