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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 598,675 | $5,118 萬 | 0.20% | −6,481−1.1% | 減碼 |
| Yaupon Capital Management LP | 581,185 | $4,969 萬 | 3.65% | +581,185 | 新進 |
| Capital Group Private Client Services, Inc. | 567,299 | $4,850 萬 | 0.47% | −14,806−2.5% | 減碼 |
| Alliancebernstein L.P. | 553,514 | $4,732 萬 | 0.02% | +65,341+13.4% | 加碼 |
| Principal Financial Group Inc | 543,533 | $4,647 萬 | 0.03% | −5,693−1.0% | 減碼 |
| 1832 Asset Management L.P. | 542,818 | $4,641 萬 | 0.09% | −132,884−19.7% | 減碼 |
| Twinbeech Capital LP | 536,470 | $4,586 萬 | 0.83% | +536,470 | 新進 |
| California State Teachers Retirement System | 508,213 | $4,345 萬 | 0.05% | −1,014−0.2% | 減碼 |
| Groupama Asset Managment | 502,784 | $4,244 萬 | 0.85% | +51,424+11.4% | 加碼 |
| Perpetual Ltd | 492,130 | $4,207 萬 | 0.51% | −5,112−1.0% | 減碼 |
| Allianz Asset Management GmbH | 440,160 | $3,763 萬 | 0.06% | +5,108+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 438,429 | $3,748 萬 | 0.04% | −345,056−44.0% | 減碼 |
| New York State Teachers Retirement System | 436,366 | $3,731 萬 | 0.09% | −200.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 430,203 | $3,678 萬 | 0.23% | +430,203 | 新進 |
| HITE Hedge Asset Management LLC | 429,434 | $3,671 萬 | 2.28% | −88,797−17.1% | 減碼 |
| Virginia Retirement Systems Et Al | 422,256 | $3,610 萬 | 0.27% | +422,256 | 新進 |
| Victory Capital Management Inc | 414,915 | $3,547 萬 | 0.04% | −138,591−25.0% | 減碼 |
| National Bank of Canada | 402,560 | $3,441 萬 | 0.04% | +10,428+2.7% | 加碼 |
| Natixis Advisors, L.P. | 399,845 | $3,418 萬 | 0.06% | −99,350−19.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 390,848 | $3,341 萬 | 0.07% | +153,705+64.8% | 加碼 |
| Zurich Insurance Group Ltd | 382,010 | $3,266 萬 | 0.26% | +382,010 | 新進 |
| Brandes Investment Partners, LP | 381,864 | $3,265 萬 | 0.33% | −76,900−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 381,842 | $3,264 萬 | 0.06% | +41,130+12.1% | 加碼 |
| Citigroup Inc | 377,335 | $3,226 萬 | 0.02% | +142,013+60.3% | 加碼 |
| STRS Ohio | 351,000 | $3,001 萬 | 0.13% | −65,000−15.6% | 減碼 |
| Godsey & Gibb Associates | 346,968 | $2,966 萬 | 2.91% | −8,845−2.5% | 減碼 |
| AQR Capital Management LLC | 338,788 | $2,882 萬 | 0.03% | −296,311−46.7% | 減碼 |
| Standard Life Aberdeen plc | 338,636 | $2,862 萬 | 0.06% | +162,097+91.8% | 加碼 |
| Schroder Investment Management Group | 337,280 | $2,847 萬 | 0.03% | −5,225−1.5% | 減碼 |
| Korea Investment CORP | 331,980 | $2,838 萬 | 0.07% | −85,092−20.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 328,460 | $2,808 萬 | 0.39% | +1,490+0.5% | 加碼 |
| Ceredex Value Advisors LLC | 326,469 | $2,791 萬 | 0.61% | −106,281−24.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 323,762 | $2,773 萬 | 0.05% | +66,165+25.7% | 加碼 |
| Braun Stacey Associates Inc | 320,356 | $2,739 萬 | 1.12% | −40,146−11.1% | 減碼 |
| Squarepoint Ops LLC | 311,936 | $2,667 萬 | 0.07% | −292,502−48.4% | 減碼 |
| Seven Grand Managers, LLC | 300,000 | $2,565 萬 | 5.99% | +300,000 | 新進 |
| Macquarie Group Ltd | 294,889 | $2,521 萬 | 0.03% | −28,045−8.7% | 減碼 |
| Magellan Asset Management Ltd | 290,596 | $2,484 萬 | 0.30% | −8,909−3.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 283,340 | $2,422 萬 | 0.41% | −22,940−7.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 281,932 | $2,410 萬 | 1.64% | +66,723+31.0% | 加碼 |
| Stifel Financial Corp | 278,562 | $2,381 萬 | 0.03% | −5,023−1.8% | 減碼 |
| Massachusetts Financial Services Co | 278,229 | $2,379 萬 | 0.01% | +278,229 | 新進 |
| Guggenheim Capital LLC | 271,497 | $2,321 萬 | 0.22% | −14,829−5.2% | 減碼 |
| Capital Fund Management S.A. | 268,673 | $2,297 萬 | 0.29% | +268,673 | 新進 |
| Financial Counselors Inc | 268,270 | $2,293 萬 | 0.35% | −49,378−15.5% | 減碼 |
| Cetera Investment Advisers | 260,496 | $2,227 萬 | 0.04% | +35,977+16.0% | 加碼 |
| State of Wisconsin Investment Board | 258,855 | $2,213 萬 | 0.06% | +19,599+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 251,872 | $2,153 萬 | 0.04% | +26,981+12.0% | 加碼 |
| Mackenzie Financial Corp | 251,073 | $2,146 萬 | 0.03% | +37,756+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 246,694 | $2,109 萬 | 0.05% | −19,689−7.4% | 減碼 |
| American Century Companies Inc | 245,890 | $2,102 萬 | 0.01% | +6,532+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 240,290 | $2,054 萬 | 0.06% | −1,982−0.8% | 減碼 |
| Prudential Financial Inc | 237,047 | $2,027 萬 | 0.03% | +1,422+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 236,831 | $2,025 萬 | 0.08% | −52,729−18.2% | 減碼 |
| Martingale Asset Management L P | 233,690 | $1,998 萬 | 0.51% | −25,560−9.9% | 減碼 |
| QRG Capital Management, Inc. | 230,561 | $1,971 萬 | 0.20% | −58,626−20.3% | 減碼 |
| SummitTX Capital, L.P. | 228,376 | $1,952 萬 | 0.86% | +228,376 | 新進 |
| AE Wealth Management LLC | 228,291 | $1,952 萬 | 0.16% | −27,495−10.7% | 減碼 |
| Great West Life Assurance Co | 226,793 | $1,941 萬 | 0.03% | −4,790−2.1% | 減碼 |
| Nishkama Capital, LLC | 226,333 | $1,935 萬 | 8.11% | +226,333 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 225,093 | $1,924 萬 | 0.06% | −130−0.1% | 減碼 |
| Winton Group Ltd | 223,418 | $1,910 萬 | 1.16% | −46,678−17.3% | 減碼 |
| MML Investors Services, LLC | 223,292 | $1,909 萬 | 0.06% | +41,103+22.6% | 加碼 |
| GW Henssler & Associates Ltd | 222,342 | $1,901 萬 | 1.09% | +112,776+102.9% | 加碼 |
| Mercer Global Advisors Inc | 216,890 | $1,854 萬 | 0.04% | −36,773−14.5% | 減碼 |
| APG Asset Management N.V. | 232,100 | $1,837 萬 | 0.06% | +1,300+0.6% | 加碼 |
| Anchor Capital Advisors LLC | 212,059 | $1,813 萬 | 0.54% | −16,067−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,860 | $1,803 萬 | 0.24% | +210,860 | 新進 |
| Knights of Columbus Asset Advisors LLC | 200,946 | $1,718 萬 | 1.18% | −35,970−15.2% | 減碼 |
| LMR Partners LLP | 200,079 | $1,710 萬 | 0.34% | +188,418+1,615.8% | 加碼 |
| Longaeva Partners L.P. | 200,000 | $1,710 萬 | 9.68% | +200,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 199,359 | $1,704 萬 | 0.04% | −2,940−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 192,105 | $1,642 萬 | 0.24% | −80,489−29.5% | 減碼 |
| Advisors Management Group Inc | 182,940 | $1,564 萬 | 3.40% | −797−0.4% | 減碼 |
| Voya Investment Management LLC | 182,140 | $1,557 萬 | 0.02% | −135,981−42.7% | 減碼 |
| Asset Management One Co.,Ltd. | 178,979 | $1,530 萬 | 0.05% | +1,526+0.9% | 加碼 |
| Point72 (DIFC) Ltd | 178,888 | $1,529 萬 | 1.47% | +153,009+591.2% | 加碼 |
| Jump Financial, LLC | 178,221 | $1,524 萬 | 0.23% | +172,969+3,293.4% | 加碼 |
| New York State Common Retirement Fund | 174,904 | $1,495 萬 | 0.02% | −5,500−3.0% | 減碼 |
| Hudson Bay Capital Management LP | 173,529 | $1,483 萬 | 0.09% | −173,599−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 172,706 | $1,476 萬 | 0.01% | −2,701−1.5% | 減碼 |
| Meyer Handelman Co | 172,183 | $1,472 萬 | 0.51% | −6,410−3.6% | 減碼 |
| LMCG Investments, LLC | 172,057 | $1,471 萬 | 0.98% | −76,067−30.7% | 減碼 |
| Engineers Gate Manager LP | 168,676 | $1,442 萬 | 0.24% | +168,676 | 新進 |
| Susquehanna Fundamental Investments, LLC | 168,296 | $1,439 萬 | 0.24% | −229,122−57.7% | 減碼 |
| Wealthfront Advisers LLC | 165,619 | $1,416 萬 | 0.04% | +2,299+1.4% | 加碼 |
| United Asset Strategies, Inc. | 163,085 | $1,394 萬 | 1.29% | −129,044−44.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,626 | $1,390 萬 | 0.04% | +45,219+38.5% | 加碼 |
| Calamos Advisors LLC | 159,964 | $1,368 萬 | 0.06% | +1,782+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 158,900 | $1,358 萬 | 0.05% | −9,935−5.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 158,387 | $1,354 萬 | 0.03% | +108,457+217.2% | 加碼 |
| CI Private Wealth, LLC | 156,984 | $1,342 萬 | 0.02% | +8,194+5.5% | 加碼 |
| Man Group plc | 156,972 | $1,342 萬 | 0.04% | +68,738+77.9% | 加碼 |
| Toronto Dominion Bank | 154,549 | $1,321 萬 | 0.03% | +6,248+4.2% | 加碼 |
| Monashee Investment Management LLC | 150,000 | $1,282 萬 | 1.52% | +150,000 | 新進 |
| State of Tennessee, Treasury Department | 149,468 | $1,278 萬 | 0.05% | −3,790−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,363 | $1,277 萬 | 0.06% | −481−0.3% | 減碼 |
| UBS Oconnor LLC | 143,600 | $1,228 萬 | 0.29% | +143,600 | 新進 |
| Greenland Capital Management LP | 143,308 | $1,225 萬 | 2.10% | +70,268+96.2% | 加碼 |
| LSV Asset Management | 136,720 | $1,169 萬 | 0.03% | −36,280−21.0% | 減碼 |