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 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 136,110 | $1,164 萬 | 0.07% | −918−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 135,853 | $1,161 萬 | 0.04% | +4,939+3.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 133,296 | $1,137 萬 | 0.07% | +4,743+3.7% | 加碼 |
| Van Eck Associates Corp | 131,121 | $1,121 萬 | 0.01% | −40,662−23.7% | 減碼 |
| DnB Asset Management AS | 130,885 | $1,119 萬 | 0.05% | +20,949+19.1% | 加碼 |
| Credit Agricole S A | 129,088 | $1,104 萬 | 0.04% | +25,970+25.2% | 加碼 |
| Brevan Howard Capital Management LP | 128,888 | $1,102 萬 | 0.31% | +118,012+1,085.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 128,000 | $1,094 萬 | 0.44% | −35,000−21.5% | 減碼 |
| AXA S.A. | 126,394 | $1,081 萬 | 0.04% | −29,900−19.1% | 減碼 |
| Arizona State Retirement System | 124,008 | $1,060 萬 | 0.07% | −207−0.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 123,800 | $1,058 萬 | 0.97% | −1,060−0.8% | 減碼 |
| Assetmark, Inc | 122,680 | $1,049 萬 | 0.03% | +2,202+1.8% | 加碼 |
| Aquatic Capital Management LLC | 120,262 | $1,028 萬 | 0.26% | +68,308+131.5% | 加碼 |
| Tiaa Trust, National Association | 119,229 | $1,019 萬 | 0.03% | −60,118−33.5% | 減碼 |
| iA Global Asset Management Inc. | 116,996 | $1,000 萬 | 0.17% | +27,433+30.6% | 加碼 |
| Leeward Investments, LLC - MA | 116,924 | $999.6 萬 | 0.53% | −104,764−47.3% | 減碼 |
| State of Michigan Retirement System | 116,304 | $994.3 萬 | 0.06% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 114,645 | $980.1 萬 | 0.04% | +3,336+3.0% | 加碼 |
| Massmutual Trust Co FSB | 113,798 | $972.9 萬 | 0.28% | −27,470−19.4% | 減碼 |
| Viking Fund Management LLC | 112,000 | $957.5 萬 | 1.38% | −60,000−34.9% | 減碼 |
| Meritage Portfolio Management | 111,974 | $957.3 萬 | 0.63% | −1,192−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 111,488 | $953.1 萬 | 0.11% | −1,502−1.3% | 減碼 |
| Princeton Global Asset Management LLC | 111,470 | $953.0 萬 | 1.89% | +6,884+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,407 | $952.4 萬 | 0.04% | +111,407 | 新進 |
| MetLife Investment Management | 111,330 | $951.8 萬 | 0.05% | −2,122−1.9% | 減碼 |
| IFM Investors Pty Ltd | 108,282 | $925.7 萬 | 0.10% | −17,332−13.8% | 減碼 |
| Sienna Gestion | 111,120 | $923.4 萬 | 0.76% | −6,562−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,898 | $922.4 萬 | 0.07% | +6,324+6.2% | 加碼 |
| Goelzer Investment Management, Inc. | 107,732 | $921.0 萬 | 0.53% | −1,126−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,830 | $904.0 萬 | 0.02% | −47,848−31.1% | 減碼 |
| GWM Advisors LLC | 105,184 | $899.2 萬 | 0.05% | −2,000−1.9% | 減碼 |
| Quantinno Capital Management LP | 103,731 | $886.8 萬 | 0.06% | +27,452+36.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 103,337 | $883.5 萬 | 0.02% | +6,811+7.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 101,591 | $868.5 萬 | 1.34% | −3,066−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 101,242 | $865.5 萬 | 0.01% | +3,282+3.4% | 加碼 |
| HighTower Advisors, LLC | 100,822 | $861.9 萬 | 0.01% | +13,027+14.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 99,360 | $849.4 萬 | 0.49% | +25,599+34.7% | 加碼 |
| Corebridge Financial, Inc. | 98,511 | $842.2 萬 | 0.05% | −3,009−3.0% | 減碼 |
| Czech National Bank | 98,492 | $842.0 萬 | 0.08% | +5,516+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 97,719 | $835.4 萬 | 0.16% | +8,691+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,142 | $821.9 萬 | 0.02% | +19,862+26.0% | 加碼 |
| Sanctuary Advisors, LLC | 95,423 | $815.8 萬 | 0.06% | −6,319−6.2% | 減碼 |
| Neuberger Berman Group LLC | 95,332 | $815.0 萬 | 0.01% | −22,627−19.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 94,369 | $806.8 萬 | 3.36% | −34,741−26.9% | 減碼 |
| Comerica Bank | 94,124 | $804.7 萬 | 0.03% | −2,520−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 89,227 | $762.8 萬 | 0.03% | +22,051+32.8% | 加碼 |
| Susquehanna International Group, LLP | 88,917 | $760.2 萬 | 0.01% | −99,451−52.8% | 減碼 |
| Liberty One Investment Management, LLC | 88,594 | $757.4 萬 | 0.77% | +85,693+2,953.9% | 加碼 |
| Polymer Capital Management (US) LLC | 88,007 | $752.4 萬 | 2.27% | −63,168−41.8% | 減碼 |
| Chicago Partners Investment Group LLC | 88,432 | $745.0 萬 | 0.25% | −619−0.7% | 減碼 |
| Empowered Funds, LLC | 86,001 | $735.2 萬 | 0.10% | +67,696+369.8% | 加碼 |
| Amalgamated Bank | 85,914 | $734.5 萬 | 0.06% | +263+0.3% | 加碼 |
| Creative Planning | 85,909 | $734.4 萬 | 0.01% | +9,669+12.7% | 加碼 |
| CIBC Asset Management Inc | 83,072 | $710.2 萬 | 0.02% | −7,313−8.1% | 減碼 |
| Avantax Advisory Services, Inc. | 82,751 | $707.4 萬 | 0.04% | +16,625+25.1% | 加碼 |
| Soltis Investment Advisors LLC | 82,598 | $706.1 萬 | 0.63% | −13,397−14.0% | 減碼 |
| TD Private Client Wealth LLC | 82,377 | $704.2 萬 | 0.19% | +4,474+5.7% | 加碼 |
| Ausbil Investment Management Ltd | 82,042 | $701.4 萬 | 4.56% | −8,679−9.6% | 減碼 |
| British Columbia Investment Management Corp | 82,016 | $701.2 萬 | 0.04% | +109+0.1% | 加碼 |
| Kempen Capital Management N.V. | 81,572 | $697.4 萬 | 0.07% | +81,572 | 新進 |
| Principal Street Partners, LLC | 81,278 | $694.8 萬 | 1.29% | −15,303−15.8% | 減碼 |
| Aviva PLC | 80,109 | $684.9 萬 | 0.02% | +73,389+1,092.1% | 加碼 |
| Atria Investments LLC | 80,009 | $684.0 萬 | 0.09% | −14,840−15.6% | 減碼 |
| Baird Financial Group, Inc. | 79,332 | $678.2 萬 | 0.01% | +15,167+23.6% | 加碼 |
| Equitable Trust Co | 78,661 | $672.5 萬 | 0.37% | +327+0.4% | 加碼 |
| Advisors Preferred, LLC | 78,332 | $671.0 萬 | 0.90% | −1,934−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,470 | $670.8 萬 | 0.02% | +15,892+25.4% | 加碼 |
| SG Americas Securities, LLC | 77,135 | $659.4 萬 | 0.02% | +67,667+714.7% | 加碼 |
| Boston Private Wealth LLC | 77,126 | $659.4 萬 | 0.27% | −42,397−35.5% | 減碼 |
| Mariner, LLC | 75,353 | $644.2 萬 | 0.01% | +3,383+4.7% | 加碼 |
| Churchill Management Corp | 75,151 | $642.5 萬 | 0.08% | +75,151 | 新進 |
| ProVise Management Group, LLC | 75,114 | $642.1 萬 | 0.54% | −351−0.5% | 減碼 |
| Agf Management Ltd | 74,824 | $639.7 萬 | 0.03% | +3,250+4.5% | 加碼 |
| Rench Wealth Management, Inc. | 74,812 | $639.6 萬 | 2.21% | −791−1.0% | 減碼 |
| Forsta Ap-Fonden | 74,700 | $638.6 萬 | 0.05% | −100,800−57.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,800 | $630.9 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 73,200 | $625.8 萬 | 0.11% | +73,200 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 73,191 | $625.7 萬 | 0.93% | +73,191 | 新進 |
| TownSquare Capital, LLC | 72,315 | $618.2 萬 | 0.07% | −58,584−44.8% | 減碼 |
| Resolution Capital Ltd | 71,779 | $613.6 萬 | 0.12% | +18,820+35.5% | 加碼 |
| WCM Investment Management, LLC | 72,290 | $610.2 萬 | 0.02% | −3,938−5.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 71,243 | $609.1 萬 | 2.48% | +749+1.1% | 加碼 |
| Utah Retirement Systems | 70,646 | $604.0 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 70,254 | $600.6 萬 | 0.16% | −18,338−20.7% | 減碼 |
| Capital International Inc | 69,356 | $592.9 萬 | 0.07% | −3,320−4.6% | 減碼 |
| USS Investment Management Ltd | 67,974 | $581.2 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 67,504 | $577.1 萬 | 0.01% | +2,542+3.9% | 加碼 |
| Howard Capital Management Inc. | 66,774 | $570.9 萬 | 0.14% | −350−0.5% | 減碼 |
| Cerity Partners LLC | 66,438 | $568.0 萬 | 0.01% | −44,065−39.9% | 減碼 |
| Patton Fund Management, Inc. | 66,185 | $565.8 萬 | 1.37% | −19,327−22.6% | 減碼 |
| Captrust Financial Advisors | 65,704 | $561.7 萬 | 0.01% | −552−0.8% | 減碼 |
| Edgestream Partners, L.P. | 63,866 | $546.0 萬 | 0.19% | +63,866 | 新進 |
| Xponance, Inc. | 63,578 | $543.5 萬 | 0.05% | +913+1.5% | 加碼 |
| Morton Community Bank | 63,002 | $538.6 萬 | 1.41% | −1,899−2.9% | 減碼 |
| NEOS Investment Management LLC | 62,860 | $537.4 萬 | 0.10% | +40,996+187.5% | 加碼 |
| Teacher Retirement System of Texas | 62,679 | $535.8 萬 | 0.02% | +58,677+1,466.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,442 | $533.8 萬 | 0.05% | 00.0% | 不變 |
| Jain Global LLC | 61,915 | $529.3 萬 | 0.11% | +61,915 | 新進 |
| Oliver Luxxe Assets LLC | 61,656 | $527.1 萬 | 0.98% | +31,070+101.6% | 加碼 |
| Daiwa Securities Group Inc. | 60,908 | $520.7 萬 | 0.02% | +4,634+8.2% | 加碼 |