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 |
|---|---|---|---|---|---|
| US Bancorp | 60,817 | $519.9 萬 | 0.01% | +521+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 60,665 | $518.8 萬 | 0.01% | −39,548−39.5% | 減碼 |
| Drucker Wealth 3.0, LLC | 59,330 | $507.2 萬 | 1.12% | −1,847−3.0% | 減碼 |
| JustInvest LLC | 59,068 | $505.0 萬 | 0.07% | −1,428−2.4% | 減碼 |
| Yousif Capital Management, LLC | 58,921 | $503.7 萬 | 0.06% | +2,197+3.9% | 加碼 |
| New York Life Investment Management LLC | 57,294 | $489.8 萬 | 0.05% | −163−0.3% | 減碼 |
| Decade Renewable Partners LP | 55,992 | $478.7 萬 | 3.66% | −74,017−56.9% | 減碼 |
| Zions Bancorporation, National Association | 55,620 | $475.5 萬 | 0.30% | +55,620 | 新進 |
| Nissay Asset Management Corp | 55,362 | $473.3 萬 | 0.03% | +786+1.4% | 加碼 |
| Horrell Capital Management, Inc. | 53,471 | $457.1 萬 | 1.91% | +173+0.3% | 加碼 |
| CIBC World Markets Corp | 51,724 | $442.2 萬 | 0.04% | −15,875−23.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 51,345 | $438.9 萬 | 0.03% | +18,915+58.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,934 | $435.4 萬 | 0.04% | +1,546+3.1% | 加碼 |
| Semmax Financial Advisors Inc. | 51,951 | $433.9 萬 | 1.17% | +81+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 50,245 | $429.5 萬 | 0.05% | +1,340+2.7% | 加碼 |
| Gallo Partners, LP | 50,216 | $429.3 萬 | 2.87% | +50,216 | 新進 |
| Palumbo Wealth Management LLC | 49,887 | $426.5 萬 | 1.43% | +544+1.1% | 加碼 |
| Richard Bernstein Advisors LLC | 49,260 | $421.1 萬 | 0.10% | −2,632−5.1% | 減碼 |
| NBC Securities, Inc. | 48,498 | $414.6 萬 | 0.35% | +48,451+103,087.2% | 加碼 |
| Bank of Nova Scotia | 48,462 | $414.3 萬 | 0.01% | −13,555−21.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,832 | $395.8 萬 | 0.04% | +6,605+16.4% | 加碼 |
| Investment Management Corp of Ontario | 45,856 | $392.0 萬 | 0.08% | +8,798+23.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,600 | $389.8 萬 | 0.06% | 00.0% | 不變 |
| First American Trust, FSB | 45,569 | $389.6 萬 | 0.36% | +45,569 | 新進 |
| StoneX Group Inc. | 45,505 | $389.0 萬 | 0.21% | +688+1.5% | 加碼 |
| OP Asset Management Ltd | 45,064 | $385.3 萬 | 0.06% | +45,064 | 新進 |
| Goodlander Investment Management, LLC | 45,000 | $384.7 萬 | 3.28% | +45,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,789 | $378.1 萬 | 0.02% | +6,870+18.1% | 加碼 |
| Quadcap Wealth Management, LLC | 44,089 | $376.9 萬 | 0.55% | −4,004−8.3% | 減碼 |
| Delta Financial Advisors LLC | 43,933 | $375.6 萬 | 1.41% | +171+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,765 | $374.7 萬 | 0.04% | +33,708+335.2% | 加碼 |
| Park Avenue Securities LLC | 43,613 | $372.8 萬 | 0.05% | −1,811−4.0% | 減碼 |
| CWM Advisors, LLC | 42,629 | $364.4 萬 | 0.43% | +1,707+4.2% | 加碼 |
| Simmons Bank | 42,602 | $364.2 萬 | 0.27% | −2,136−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 42,133 | $360.2 萬 | 0.02% | −317,456−88.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $355.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 41,092 | $351.3 萬 | 0.05% | +20,812+102.6% | 加碼 |
| Quantbot Technologies LP | 40,884 | $349.5 萬 | 0.11% | +40,884 | 新進 |
| Aigen Investment Management, LP | 40,182 | $343.5 萬 | 0.55% | +40,182 | 新進 |
| DekaBank Deutsche Girozentrale | 41,279 | $341.1 萬 | 0.01% | −118−0.3% | 減碼 |
| Ascent Group, LLC | 39,814 | $340.4 萬 | 0.15% | +841+2.2% | 加碼 |
| Glenmede Trust Co NA | 38,747 | $331.2 萬 | 0.02% | +199+0.5% | 加碼 |
| Rakuten Investment Management, Inc. | 39,194 | $330.8 萬 | 0.02% | +39,194 | 新進 |
| Rafferty Asset Management, LLC | 38,588 | $329.9 萬 | 0.01% | −9,555−19.8% | 減碼 |
| FORA Capital, LLC | 38,361 | $327.9 萬 | 0.33% | +38,361 | 新進 |
| Pathstone Holdings, LLC | 38,077 | $325.5 萬 | 0.01% | +3,452+10.0% | 加碼 |
| M&T Bank Corp | 38,013 | $325.0 萬 | 0.01% | +2,202+6.1% | 加碼 |
| First Bank & Trust | 37,944 | $324.4 萬 | 0.63% | −849−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 37,668 | $322.0 萬 | 0.01% | −9,657−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,802 | $314.6 萬 | 0.06% | +20+0.1% | 加碼 |
| Signature Wealth Management Group | 36,462 | $311.7 萬 | 1.21% | −30,383−45.5% | 減碼 |
| Woodline Partners LP | 36,228 | $309.7 萬 | 0.02% | +10,476+40.7% | 加碼 |
| Dean Investment Associates, LLC | 36,173 | $309.2 萬 | 0.46% | −12,664−25.9% | 減碼 |
| First American Bank | 36,106 | $308.7 萬 | 0.23% | +8,750+32.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 35,655 | $304.8 萬 | 0.40% | +35,655 | 新進 |
| Tema ETFs LLC | 34,896 | $298.3 萬 | 0.89% | +34,896 | 新進 |
| Lazard Asset Management LLC | 34,737 | $296.9 萬 | 0.00% | −136,921−79.8% | 減碼 |
| Metis Global Partners, LLC | 34,476 | $294.7 萬 | 0.08% | +20,134+140.4% | 加碼 |
| Thomasville National Bank | 34,450 | $294.5 萬 | 0.22% | −872−2.5% | 減碼 |
| Mizuho Securities USA LLC | 34,335 | $293.5 萬 | 0.06% | −6,307−15.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 34,217 | $292.5 萬 | 0.03% | +2,936+9.4% | 加碼 |
| Morningstar Investment Services LLC | 34,190 | $292.3 萬 | 0.54% | −43,531−56.0% | 減碼 |
| BTC Capital Management, Inc. | 33,801 | $289.0 萬 | 0.26% | −1,528−4.3% | 減碼 |
| KBC Group NV | 33,771 | $288.7 萬 | 0.01% | −3,737−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,771 | $288.4 萬 | 0.09% | +8,347+32.8% | 加碼 |
| Independent Advisor Alliance | 33,116 | $283.1 萬 | 0.09% | +883+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,108 | $283.1 萬 | 0.03% | +1,558+4.9% | 加碼 |
| Greenwood Gearhart Inc | 33,014 | $282.2 萬 | 0.20% | +13,170+66.4% | 加碼 |
| Tredje AP-fonden | 32,960 | $281.8 萬 | 0.03% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 34,045 | $278.2 萬 | 0.53% | +34,045 | 新進 |
| Pinebridge Investments, L.P. | 32,284 | $276.0 萬 | 0.02% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 32,225 | $275.5 萬 | 3.29% | −591−1.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 31,861 | $272.4 萬 | 0.11% | +31,861 | 新進 |
| Entropy Technologies, LP | 31,594 | $270.1 萬 | 0.26% | +31,594 | 新進 |
| Davenport & Co LLC | 30,880 | $264.0 萬 | 0.02% | −3,896−11.2% | 減碼 |
| F/M Investments LLC | 30,599 | $262.0 萬 | 0.10% | −1,267−4.0% | 減碼 |
| Toroso Investments, LLC | 30,610 | $261.7 萬 | 0.02% | +22,905+297.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,313 | $259.1 萬 | 0.00% | +4,632+18.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,021 | $256.7 萬 | 0.01% | +15,629+108.6% | 加碼 |
| Kentucky Retirement Systems | 29,107 | $248.8 萬 | 0.08% | −279−0.9% | 減碼 |
| Commerce Bank | 28,913 | $247.2 萬 | 0.02% | +2,091+7.8% | 加碼 |
| IFP Advisors, Inc | 28,759 | $246.2 萬 | 0.08% | +23,975+501.1% | 加碼 |
| Gabelli Funds LLC | 28,550 | $244.1 萬 | 0.02% | −3,050−9.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,518 | $243.8 萬 | 0.06% | +28,518 | 新進 |
| Ontario Teachers Pension Plan Board | 28,462 | $243.3 萬 | 0.04% | +23,407+463.0% | 加碼 |
| Twin City Private Wealth, LLC | 28,440 | $243.1 萬 | 2.14% | −891−3.0% | 減碼 |
| Pacer Advisors, Inc. | 27,457 | $234.7 萬 | 0.01% | −8,327−23.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 27,438 | $234.6 萬 | 0.88% | +27,438 | 新進 |
| Swiss Life Asset Management Ltd | 27,010 | $230.9 萬 | 0.02% | +3,531+15.0% | 加碼 |
| Peapack Gladstone Financial Corp | 27,015 | $230.9 萬 | 0.03% | −1,589−5.6% | 減碼 |
| Pacitti Group Inc. | 26,927 | $230.2 萬 | 1.09% | +2,148+8.7% | 加碼 |
| Fiduciary Trust Co | 26,893 | $229.9 萬 | 0.03% | +15,649+139.2% | 加碼 |
| Vestcor Inc | 26,894 | $229.9 萬 | 0.08% | +9,553+55.1% | 加碼 |
| Premier Fund Managers Ltd | 27,000 | $227.9 萬 | 0.09% | +27,000 | 新進 |
| Advisory Services Network, LLC | 26,628 | $227.6 萬 | 0.04% | −2,412−8.3% | 減碼 |
| Hartford Investment Management Co | 26,288 | $224.7 萬 | 0.08% | −273−1.0% | 減碼 |
| Lantz Financial LLC | 25,835 | $220.9 萬 | 0.60% | −4,058−13.6% | 減碼 |
| Bridgefront Capital, LLC | 25,801 | $220.6 萬 | 0.64% | +25,801 | 新進 |
| Generali Asset Management SPA SGR | 25,518 | $218.2 萬 | 0.05% | +10,932+74.9% | 加碼 |
| Synovus Financial Corp | 25,398 | $217.1 萬 | 0.03% | +13,966+122.2% | 加碼 |