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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 10,166 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,911 | $86.2 萬 | 0.00% | +1,492+15.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,137 | $86.7 萬 | 0.00% | +145+1.5% | 加碼 |
| Foundations Investment Advisors, LLC | 10,202 | $87.2 萬 | 0.02% | −179−1.7% | 減碼 |
| Raleigh Capital Management Inc. | 10,207 | $87.3 萬 | 0.40% | −2,504−19.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,412 | $89.0 萬 | 0.02% | +240+2.4% | 加碼 |
| Brookstone Capital Management | 10,416 | $89.0 萬 | 0.01% | −160,840−93.9% | 減碼 |
| Equitable Holdings, Inc. | 10,476 | $89.6 萬 | 0.01% | +938+9.8% | 加碼 |
| Greenleaf Trust | 10,619 | $90.8 萬 | 0.01% | +627+6.3% | 加碼 |
| Plimoth Trust Co LLC | 10,625 | $90.8 萬 | 0.24% | −465−4.2% | 減碼 |
| Voya Financial Advisors, Inc. | 10,794 | $91.1 萬 | 0.10% | −5,311−33.0% | 減碼 |
| Regal Investment Advisors LLC | 10,740 | $91.8 萬 | 0.07% | −11,600−51.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,837 | $92.6 萬 | 0.05% | −1,743−13.9% | 減碼 |
| Walleye Capital LLC | 10,864 | $92.9 萬 | 0.01% | +10,864 | 新進 |
| Fig Financial Advisory Services Inc | 10,916 | $93.3 萬 | 0.66% | +10,916 | 新進 |
| Bornite Capital Management LP | 11,000 | $94.0 萬 | 0.24% | +11,000 | 新進 |
| Umb Bank N A | 11,095 | $94.9 萬 | 0.02% | +303+2.8% | 加碼 |
| Scientech Research LLC | 11,098 | $94.9 萬 | 0.25% | +637+6.1% | 加碼 |
| Friedenthal Financial | 11,129 | $95.1 萬 | 0.57% | +10,451+1,541.4% | 加碼 |
| Cary Street Partners Financial LLC | 11,137 | $95.2 萬 | 0.03% | +6+0.1% | 加碼 |
| Qtron Investments LLC | 11,344 | $97.0 萬 | 0.15% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,347 | $97.0 萬 | 0.02% | +11,347 | 新進 |
| EP Wealth Advisors, LLC | 11,372 | $97.2 萬 | 0.01% | +1,156+11.3% | 加碼 |
| Mather Group, LLC. | 11,415 | $97.6 萬 | 0.01% | +9,536+507.5% | 加碼 |
| Centiva Capital, LP | 11,673 | $99.8 萬 | 0.06% | −569−4.6% | 減碼 |
| Shell Asset Management Co | 11,731 | $100.3 萬 | 0.05% | −483−4.0% | 減碼 |
| Prossimo Advisors, LLC | 11,804 | $100.9 萬 | 0.76% | −96−0.8% | 減碼 |
| Wesbanco Bank Inc | 11,876 | $101.5 萬 | 0.04% | −448−3.6% | 減碼 |
| Marino, Stram & Associates LLC | 11,978 | $102.4 萬 | 0.23% | +30.0% | 加碼 |
| TCM Advisors, LLC | – | $102.6 萬 | 0.89% | – | – |
| Prospera Financial Services Inc | 12,043 | $103.0 萬 | 0.02% | −9,971−45.3% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 12,075 | $103.2 萬 | 0.56% | −280−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 12,093 | $103.4 萬 | 0.04% | −13,147−52.1% | 減碼 |
| Viawealth, LLC | 12,152 | $103.9 萬 | 0.64% | −4,308−26.2% | 減碼 |
| GTS Securities LLC | 12,167 | $104.0 萬 | 0.05% | +9,149+303.1% | 加碼 |
| Spinnaker Trust | 12,174 | $104.1 萬 | 0.07% | −540−4.2% | 減碼 |
| Clough Capital Partners L P | 12,252 | $104.7 萬 | 0.13% | −73,283−85.7% | 減碼 |
| DRW Securities, LLC | 12,366 | $105.7 萬 | 0.09% | −144,004−92.1% | 減碼 |
| First Citizens Bank & Trust Co | 12,390 | $105.9 萬 | 0.03% | −5,076−29.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,398 | $106.0 萬 | 0.08% | +6,083+96.3% | 加碼 |
| Continuum Advisory, LLC | 12,407 | $106.1 萬 | 0.14% | −225−1.8% | 減碼 |
| Cornercap Investment Counsel Inc | 12,410 | $106.1 萬 | 0.56% | −124−1.0% | 減碼 |
| Tritonpoint Wealth, LLC | 12,483 | $106.7 萬 | 0.10% | +378+3.1% | 加碼 |
| Integrity Alliance, LLC. | 12,503 | $106.9 萬 | 0.04% | +12,503 | 新進 |
| Wealthcare Advisory Partners LLC | 12,548 | $107.3 萬 | 0.03% | +1,310+11.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,553 | $107.3 萬 | 0.03% | +12,553 | 新進 |
| Aptus Capital Advisors, LLC | 12,596 | $107.7 萬 | 0.01% | +3,137+33.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,635 | $108.0 萬 | 0.14% | +1,429+12.8% | 加碼 |
| Ethos Financial Group, LLC | 13,051 | $108.1 萬 | 0.10% | +9,506+268.2% | 加碼 |
| Meeder Advisory Services, Inc. | 12,766 | $109.1 萬 | 0.07% | +1,255+10.9% | 加碼 |
| Colony Group, LLC | 12,801 | $109.4 萬 | 0.00% | −810−6.0% | 減碼 |
| DGS Capital Management, LLC | 12,854 | $109.9 萬 | 0.29% | +3,281+34.3% | 加碼 |
| Jackson Square Capital, LLC | 12,884 | $110.1 萬 | 0.36% | −268−2.0% | 減碼 |
| Baker Ellis Asset Management LLC | 12,910 | $110.4 萬 | 0.16% | +50+0.4% | 加碼 |
| Narwhal Capital Management | 13,000 | $111.1 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,129 | $112.2 萬 | 0.02% | −1,008−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,216 | $113.0 萬 | 0.08% | +13,216 | 新進 |
| United Capital Financial Advisers, LLC | 13,244 | $113.2 萬 | 0.01% | +446+3.5% | 加碼 |
| Fortress Investment Group LLC | 13,298 | $113.7 萬 | 0.25% | +13,298 | 新進 |
| Argent Trust Co | 13,316 | $113.8 萬 | 0.05% | −838−5.9% | 減碼 |
| Coldstream Capital Management Inc | 13,317 | $113.9 萬 | 0.02% | +721+5.7% | 加碼 |
| Quadrant Capital Group LLC | 13,506 | $115.5 萬 | 0.04% | +11,018+442.8% | 加碼 |
| Nomura Holdings Inc | 13,535 | $115.7 萬 | 0.01% | −597−4.2% | 減碼 |
| Lido Advisors, LLC | 13,615 | $116.4 萬 | 0.01% | +611+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,638 | $116.6 萬 | 0.02% | +22+0.2% | 加碼 |
| Guidance Capital, Inc | 14,127 | $119.3 萬 | 0.36% | +1,143+8.8% | 加碼 |
| Huntington National Bank | 14,141 | $120.9 萬 | 0.01% | +3,437+32.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,262 | $121.9 萬 | 0.04% | 00.0% | 不變 |
| Polianta Ltd | 14,300 | $122.2 萬 | 0.59% | −2,700−15.9% | 減碼 |
| TD Waterhouse Canada Inc. | 14,306 | $122.4 萬 | 0.01% | +12,286+608.2% | 加碼 |
| Brown Brothers Harriman & Co | 14,326 | $122.5 萬 | 0.01% | −126−0.9% | 減碼 |
| Fifth Third Bancorp | 14,395 | $123.1 萬 | 0.00% | −1,084−7.0% | 減碼 |
| Inspire Advisors, LLC | 14,537 | $124.3 萬 | 0.14% | −929−6.0% | 減碼 |
| Empirical Finance, LLC | 14,572 | $124.6 萬 | 0.08% | +381+2.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,894 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 14,933 | $127.7 萬 | 0.10% | +60+0.4% | 加碼 |
| Foster & Motley Inc | 14,970 | $128.0 萬 | 0.08% | −1,187−7.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 15,000 | $128.2 萬 | 0.17% | +15,000 | 新進 |
| Wexford Capital LP | 15,122 | $129.3 萬 | 0.34% | −1,801−10.6% | 減碼 |
| Omers Administration Corp | 15,229 | $130.2 萬 | 0.01% | −2,485−14.0% | 減碼 |
| Csenge Advisory Group | 15,642 | $130.2 萬 | 0.07% | −121−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 15,237 | $130.3 萬 | 0.02% | −736−4.6% | 減碼 |
| Ethic Inc. | 15,222 | $130.4 萬 | 0.03% | +1,776+13.2% | 加碼 |
| Univest Financial Corp | 15,380 | $131.5 萬 | 0.09% | −1,170−7.1% | 減碼 |
| Allstate Corp | 15,384 | $131.5 萬 | 0.04% | +2,488+19.3% | 加碼 |
| Quaero Capital S.A. | 15,444 | $132.0 萬 | 1.88% | −2,362−13.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 15,470 | $132.2 萬 | 0.22% | −607−3.8% | 減碼 |
| Valeo Financial Advisors, LLC | 15,500 | $132.5 萬 | 0.04% | +94+0.6% | 加碼 |
| Systematic Financial Management LP | 15,510 | $132.6 萬 | 0.04% | 00.0% | 不變 |
| Inman Jager Wealth Management, LLC | 15,529 | $132.8 萬 | 0.99% | +406+2.7% | 加碼 |
| GAMMA Investing LLC | 15,530 | $132.8 萬 | 0.10% | +1,390+9.8% | 加碼 |
| Elevated Capital Advisors, LLC | 15,557 | $133.0 萬 | 0.37% | −347−2.2% | 減碼 |
| Shepherd Financial Partners LLC | 15,560 | $133.0 萬 | 0.16% | +833+5.7% | 加碼 |
| ARGA Investment Management, LP | 15,618 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,650 | $133.8 萬 | 0.09% | +7,610+94.7% | 加碼 |
| Leo Wealth, LLC | 16,356 | $139.8 萬 | 0.20% | +597+3.8% | 加碼 |
| My Legacy Advisors, LLC | 16,448 | $140.6 萬 | 0.54% | +542+3.4% | 加碼 |
| Stephens Inc | 16,462 | $140.7 萬 | 0.02% | +903+5.8% | 加碼 |
| Paradigm Asset Management Co LLC | 16,600 | $141.9 萬 | 0.38% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 16,630 | $142.1 萬 | 1.18% | −1,100−6.2% | 減碼 |