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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 25,705 | $217.0 萬 | 0.29% | +25,705 | 新進 |
| Private Advisor Group, LLC | 25,250 | $215.9 萬 | 0.01% | +6,796+36.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,124 | $214.7 萬 | 0.07% | −7,988−24.1% | 減碼 |
| Roberts Glore & Co Inc | 25,041 | $214.1 萬 | 0.65% | −699−2.7% | 減碼 |
| Cushing Asset Management, LP | 25,000 | $213.7 萬 | 0.13% | 00.0% | 不變 |
| Royal Fund Management, LLC | 24,900 | $212.9 萬 | 0.25% | +24,900 | 新進 |
| Sterling Capital Management LLC | 24,492 | $209.4 萬 | 0.03% | −1,968−7.4% | 減碼 |
| CWM, LLC | 24,019 | $205.3 萬 | 0.01% | −11,368−32.1% | 減碼 |
| Principal Securities, Inc. | 27,038 | $205.0 萬 | 0.05% | 00.0% | 不變 |
| Spirit of America Management Corp | 23,200 | $198.3 萬 | 0.40% | +3,000+14.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,176 | $198.1 萬 | 0.03% | −147−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $197.5 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 22,954 | $196.2 萬 | 0.25% | −4,000−14.8% | 減碼 |
| Royal London Asset Management Ltd | 22,775 | $194.7 萬 | 0.00% | +22,775 | 新進 |
| Securian Asset Management, Inc | 22,625 | $193.4 萬 | 0.06% | −421−1.8% | 減碼 |
| Trust Co of Toledo NA | 22,354 | $191.1 萬 | 0.25% | −152−0.7% | 減碼 |
| Intech Investment Management LLC | 22,096 | $188.9 萬 | 0.02% | −6,632−23.1% | 減碼 |
| Bleakley Financial Group, LLC | 22,092 | $188.9 萬 | 0.06% | −859−3.7% | 減碼 |
| Banque Pictet & Cie SA | 21,754 | $186.0 萬 | 0.02% | +8,450+63.5% | 加碼 |
| Bessemer Group Inc | 21,719 | $185.7 萬 | 0.00% | −34,806−61.6% | 減碼 |
| Blair William & Co | 21,686 | $185.4 萬 | 0.01% | +389+1.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 23,638 | $185.1 萬 | 0.04% | +1,470+6.6% | 加碼 |
| Cottage Street Advisors LLC | 21,570 | $184.4 萬 | 0.92% | +10.0% | 加碼 |
| Simplex Trading, LLC | 21,568 | $184.3 萬 | 0.07% | +16,746+347.3% | 加碼 |
| National Asset Management, Inc. | 21,556 | $184.3 萬 | 0.06% | −2,584−10.7% | 減碼 |
| Atom Investors LP | 21,503 | $183.8 萬 | 0.23% | +17,969+508.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,293 | $182.0 萬 | 0.14% | +21,293 | 新進 |
| Fox Hill Wealth Management | 21,219 | $181.4 萬 | 1.07% | −621−2.8% | 減碼 |
| Burney Co | 21,131 | $180.6 萬 | 0.07% | −8,316−28.2% | 減碼 |
| Lee Financial Co | 20,932 | $178.9 萬 | 0.27% | −2,464−10.5% | 減碼 |
| CWA Asset Management Group, LLC | 20,696 | $176.9 萬 | 0.08% | +1,983+10.6% | 加碼 |
| Intrust Bank NA | 20,665 | $176.7 萬 | 0.17% | +462+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,627 | $176.3 萬 | 0.02% | +4,122+25.0% | 加碼 |
| Global Financial Private Client, LLC | 20,470 | $175.0 萬 | 0.67% | −507−2.4% | 減碼 |
| Sciencast Management LP | 20,191 | $172.6 萬 | 0.40% | +20,191 | 新進 |
| Nebula Research & Development LLC | 20,189 | $172.6 萬 | 0.16% | +20,189 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,180 | $172.5 萬 | 0.02% | +633+3.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $171.7 萬 | 0.09% | +20,612 | 新進 |
| New Mexico Educational Retirement Board | 19,998 | $171.0 萬 | 0.06% | −300−1.5% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $171.0 萬 | 0.68% | +5,000+33.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,929 | $170.4 萬 | 0.04% | −2,836−12.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,703 | $168.4 萬 | 0.44% | +19,703 | 新進 |
| Kestra Advisory Services, LLC | 19,663 | $168.1 萬 | 0.01% | −6,190−23.9% | 減碼 |
| Dean Capital Management | 19,623 | $167.8 萬 | 0.73% | −7,193−26.8% | 減碼 |
| Benjamin Edwards Inc | 19,575 | $167.4 萬 | 0.02% | −53,657−73.3% | 減碼 |
| Huber Capital Management LLC | 19,453 | $166.3 萬 | 0.31% | −10,863−35.8% | 減碼 |
| HB Wealth Management, LLC | 19,339 | $165.3 萬 | 0.01% | +8,138+72.7% | 加碼 |
| Norinchukin Bank, The | 18,887 | $161.5 萬 | 0.03% | +2,087+12.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,844 | $161.1 萬 | 0.00% | +16,816+829.2% | 加碼 |
| Jones Financial Companies LLLP | 18,941 | $160.0 萬 | 0.00% | +2,991+18.8% | 加碼 |
| Capital International Sarl | 18,642 | $159.4 萬 | 0.04% | −5,117−21.5% | 減碼 |
| Fulton Bank, N.A. | 18,596 | $159.0 萬 | 0.06% | −72−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 18,532 | $158.4 萬 | 0.12% | −231−1.2% | 減碼 |
| Jane Street Group, LLC | 18,347 | $156.8 萬 | 0.00% | +13,947+317.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,100 | $154.7 萬 | 0.04% | −1,100−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 18,042 | $154.2 萬 | 0.02% | +7,279+67.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,042 | $154.2 萬 | 0.02% | +7,279+67.6% | 加碼 |
| Acropolis Investment Management, LLC | 17,954 | $153.5 萬 | 0.09% | +129+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,934 | $153.3 萬 | 0.02% | −12,588−41.2% | 減碼 |
| Marks Group Wealth Management, Inc | 17,804 | $152.2 萬 | 0.15% | +67+0.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 17,763 | $151.9 萬 | 0.02% | +17,763 | 新進 |
| LMG Wealth Partners, LLC | 17,710 | $151.4 萬 | 0.34% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 17,650 | $150.9 萬 | 0.28% | +17,650 | 新進 |
| Paradigm Financial Partners, LLC | 17,612 | $150.6 萬 | 0.19% | −1,925−9.9% | 減碼 |
| Sequent Asset Management, LLC | 17,444 | $149.1 萬 | 0.83% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 17,312 | $148.0 萬 | 0.03% | +829+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 17,221 | $147.2 萬 | 0.03% | +722+4.4% | 加碼 |
| HighPoint Advisor Group LLC | 17,528 | $146.4 萬 | 0.09% | −43−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,122 | $146.4 萬 | 0.02% | +577+3.5% | 加碼 |
| USA Financial Portformulas Corp | 17,080 | $146.0 萬 | 0.24% | +705+4.3% | 加碼 |
| We Are One Seven, LLC | 17,015 | $145.5 萬 | 0.06% | +2,872+20.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 16,995 | $145.3 萬 | 0.66% | +16,995 | 新進 |
| Profund Advisors LLC | 16,889 | $144.4 萬 | 0.06% | −6,274−27.1% | 減碼 |
| Cookson Peirce & Co Inc | 16,873 | $144.2 萬 | 0.07% | +2,443+16.9% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 16,630 | $142.1 萬 | 1.18% | −1,100−6.2% | 減碼 |
| Paradigm Asset Management Co LLC | 16,600 | $141.9 萬 | 0.38% | 00.0% | 不變 |
| Stephens Inc | 16,462 | $140.7 萬 | 0.02% | +903+5.8% | 加碼 |
| My Legacy Advisors, LLC | 16,448 | $140.6 萬 | 0.54% | +542+3.4% | 加碼 |
| Leo Wealth, LLC | 16,356 | $139.8 萬 | 0.20% | +597+3.8% | 加碼 |
| Everence Capital Management Inc | 15,650 | $133.8 萬 | 0.09% | +7,610+94.7% | 加碼 |
| ARGA Investment Management, LP | 15,618 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 15,560 | $133.0 萬 | 0.16% | +833+5.7% | 加碼 |
| Elevated Capital Advisors, LLC | 15,557 | $133.0 萬 | 0.37% | −347−2.2% | 減碼 |
| GAMMA Investing LLC | 15,530 | $132.8 萬 | 0.10% | +1,390+9.8% | 加碼 |
| Inman Jager Wealth Management, LLC | 15,529 | $132.8 萬 | 0.99% | +406+2.7% | 加碼 |
| Systematic Financial Management LP | 15,510 | $132.6 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 15,500 | $132.5 萬 | 0.04% | +94+0.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 15,470 | $132.2 萬 | 0.22% | −607−3.8% | 減碼 |
| Quaero Capital S.A. | 15,444 | $132.0 萬 | 1.88% | −2,362−13.3% | 減碼 |
| Allstate Corp | 15,384 | $131.5 萬 | 0.04% | +2,488+19.3% | 加碼 |
| Univest Financial Corp | 15,380 | $131.5 萬 | 0.09% | −1,170−7.1% | 減碼 |
| Ethic Inc. | 15,222 | $130.4 萬 | 0.03% | +1,776+13.2% | 加碼 |
| Integrated Wealth Concepts LLC | 15,237 | $130.3 萬 | 0.02% | −736−4.6% | 減碼 |
| Csenge Advisory Group | 15,642 | $130.2 萬 | 0.07% | −121−0.8% | 減碼 |
| Omers Administration Corp | 15,229 | $130.2 萬 | 0.01% | −2,485−14.0% | 減碼 |
| Wexford Capital LP | 15,122 | $129.3 萬 | 0.34% | −1,801−10.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 15,000 | $128.2 萬 | 0.17% | +15,000 | 新進 |
| Foster & Motley Inc | 14,970 | $128.0 萬 | 0.08% | −1,187−7.3% | 減碼 |
| CORDA Investment Management, LLC. | 14,933 | $127.7 萬 | 0.10% | +60+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,894 | $127.3 萬 | 0.05% | 00.0% | 不變 |