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 2 季 13F 持有人
Entergy Corp 在 2025/6/30 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
- 1,149
- 較 2025 年第 1 季 −10 家
- 持有股數
- 4.22 億
- 較 2025 年第 1 季 −352.2 萬 (−0.8%)
- 總市值
- $350.8 億
- 較 2025 年第 1 季 −$12.9 億 (−3.6%)
- 新進機構
- 104
- 另有 452 家加碼
- 清倉機構
- 114
- 另有 397 家減碼
另有 15 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,459,668 | $46.9 億 | 0.08% | +1,630,674+3.0% | 加碼 |
| BlackRock, Inc. | 43,511,505 | $36.2 億 | 0.07% | +2,965,259+7.3% | 加碼 |
| State Street Corp | 22,920,881 | $19.1 億 | 0.07% | +981,750+4.5% | 加碼 |
| Bank of America Corp | 15,423,976 | $12.8 億 | 0.10% | −2,730,098−15.0% | 減碼 |
| JPMorgan Chase & Co | 14,375,946 | $11.9 億 | 0.08% | −306,024−2.1% | 減碼 |
| Ameriprise Financial Inc | 13,652,982 | $11.3 億 | 0.28% | +479,093+3.6% | 加碼 |
| FMR LLC | 12,319,117 | $10.2 億 | 0.06% | +1,604,733+15.0% | 加碼 |
| Geode Capital Management, LLC | 11,242,611 | $9.31 億 | 0.07% | +505,344+4.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,716,246 | $8.08 億 | 2.72% | −19,332−0.2% | 減碼 |
| Morgan Stanley | 7,960,141 | $6.62 億 | 0.04% | −2,089,725−20.8% | 減碼 |
| Capital International Investors | 7,845,716 | $6.52 億 | 0.11% | −31,888−0.4% | 減碼 |
| Franklin Resources Inc | 7,260,249 | $6.03 億 | 0.16% | −553,164−7.1% | 減碼 |
| Boston Partners | 6,940,628 | $5.79 億 | 0.64% | +3,710,814+114.9% | 加碼 |
| Invesco Ltd. | 6,129,177 | $5.09 億 | 0.09% | +126,707+2.1% | 加碼 |
| Norges Bank | 5,637,971 | $4.69 億 | 0.06% | +1,644,015+41.2% | 加碼 |
| Capital Research Global Investors | 5,600,820 | $4.66 億 | 0.09% | +8,318+0.1% | 加碼 |
| Newport Trust Co | 5,465,727 | $4.54 億 | 1.09% | −43,197−0.8% | 減碼 |
| ClearBridge Investments Ltd | 4,660,531 | $3.87 億 | 8.49% | +36,804+0.8% | 加碼 |
| Northern Trust Corp | 4,125,980 | $3.43 億 | 0.05% | −207,721−4.8% | 減碼 |
| Legal & General Group Plc | 3,960,237 | $3.29 億 | 0.08% | +178,467+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,657,667 | $3.04 億 | 0.06% | +331,201+10.0% | 加碼 |
| Royal Bank of Canada | 3,500,555 | $2.91 億 | 0.06% | −815,285−18.9% | 減碼 |
| TD Asset Management Inc | 3,442,042 | $2.86 億 | 0.24% | +386,344+12.6% | 加碼 |
| Citadel Advisors LLC | 3,365,935 | $2.80 億 | 0.24% | −1,766,177−34.4% | 減碼 |
| Soroban Capital Partners LP | 3,291,080 | $2.74 億 | 2.67% | +493,399+17.6% | 加碼 |
| Lord, Abbett & Co. LLC | 3,092,238 | $2.57 億 | 0.83% | +116,155+3.9% | 加碼 |
| UBS Group AG | 2,900,808 | $2.41 億 | 0.05% | −570,861−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,884,249 | $2.40 億 | 0.04% | +97,765+3.5% | 加碼 |
| Millennium Management LLC | 2,704,189 | $2.25 億 | 0.20% | −222,816−7.6% | 減碼 |
| Bank of New York Mellon Corp | 2,692,439 | $2.24 億 | 0.04% | −108,303−3.9% | 減碼 |
| Cohen & Steers, Inc. | 2,691,610 | $2.24 億 | 0.41% | +133,353+5.2% | 加碼 |
| Goldman Sachs Group Inc | 2,661,624 | $2.21 億 | 0.04% | +158,699+6.3% | 加碼 |
| Alkeon Capital Management LLC | 2,604,291 | $2.16 億 | 1.05% | +330,000+14.5% | 加碼 |
| Truist Financial Corp | 2,132,486 | $1.77 億 | 0.26% | −85,694−3.9% | 減碼 |
| Jennison Associates LLC | 2,129,300 | $1.77 億 | 0.10% | −402,706−15.9% | 減碼 |
| Nuveen, LLC | 2,010,413 | $1.67 億 | 0.05% | +564,068+39.0% | 加碼 |
| Reaves W H & Co Inc | 1,977,778 | $1.64 億 | 3.64% | −349,077−15.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,920,035 | $1.60 億 | 0.35% | +54,531+2.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,873,207 | $1.56 億 | 0.19% | −12,382−0.7% | 減碼 |
| Envestnet Asset Management Inc | 1,839,989 | $1.53 億 | 0.04% | −289,668−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,782,999 | $1.48 億 | 0.03% | +33,829+1.9% | 加碼 |
| Clearbridge Investments, LLC | 1,728,351 | $1.44 億 | 0.12% | +82,211+5.0% | 加碼 |
| Squarepoint Ops LLC | 1,711,842 | $1.42 億 | 0.31% | +1,399,906+448.8% | 加碼 |
| California Public Employees Retirement System | 1,625,254 | $1.35 億 | 0.09% | −295,590−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,605,238 | $1.33 億 | 0.32% | −1,371,350−46.1% | 減碼 |
| Panagora Asset Management Inc | 1,596,265 | $1.33 億 | 0.60% | −160,092−9.1% | 減碼 |
| Duff & Phelps Investment Management Co | 1,553,892 | $1.29 億 | 1.52% | −7720.0% | 減碼 |
| Barclays PLC | 1,463,967 | $1.22 億 | 0.05% | +170,015+13.1% | 加碼 |
| Deutsche Bank AG | 1,438,826 | $1.20 億 | 0.04% | +71,451+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,394,745 | $1.16 億 | 0.12% | −1,146,587−45.1% | 減碼 |
| Confluence Investment Management LLC | 1,375,000 | $1.14 億 | 1.61% | −15,339−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,342,620 | $1.11 億 | 0.14% | +166,442+14.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,327,965 | $1.10 億 | 1.34% | −198,106−13.0% | 減碼 |
| HSBC Holdings PLC | 1,317,749 | $1.09 億 | 0.07% | +300,708+29.6% | 加碼 |
| Swiss National Bank | 1,310,800 | $1.09 億 | 0.07% | +101,400+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,281,304 | $1.07 億 | 0.18% | +164,900+14.8% | 加碼 |
| Amundi | 1,283,166 | $1.04 億 | 0.04% | +638,343+99.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,235,391 | $1.03 億 | 1.81% | +33,771+2.8% | 加碼 |
| Ci Investments Inc. | 1,230,802 | $1.02 億 | 0.38% | +26,840+2.2% | 加碼 |
| Merewether Investment Management, LP | 1,224,300 | $1.02 億 | 2.93% | +40,136+3.4% | 加碼 |
| Balyasny Asset Management LLC | 1,219,105 | $1.01 億 | 0.23% | +183,787+17.8% | 加碼 |
| Energy Income Partners, LLC | 1,203,676 | $1.00 億 | 1.96% | −100,911−7.7% | 減碼 |
| Aventail Capital Group, LP | 1,124,518 | $9,347 萬 | 4.16% | +14,178+1.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,077,874 | $8,959 萬 | 1.54% | −17,405−1.6% | 減碼 |
| Wells Fargo & Company | 1,059,216 | $8,804 萬 | 0.02% | −300,133−22.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,054,972 | $8,769 萬 | 0.45% | −181,005−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,040,639 | $8,650 萬 | 0.07% | −38,652−3.6% | 減碼 |
| Two Sigma Investments, LP | 1,007,865 | $8,377 萬 | 0.15% | −493,689−32.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 974,255 | $8,098 萬 | 0.05% | −4,101−0.4% | 減碼 |
| Raymond James Financial Inc | 860,282 | $7,151 萬 | 0.02% | −413,678−32.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 838,561 | $6,970 萬 | 0.06% | +86,901+11.6% | 加碼 |
| First Trust Advisors LP | 833,790 | $6,930 萬 | 0.06% | −754,370−47.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 833,398 | $6,927 萬 | 0.37% | +19,149+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 823,071 | $6,841 萬 | 0.46% | +148,585+22.0% | 加碼 |
| Rhumbline Advisers | 801,256 | $6,660 萬 | 0.06% | +2,641+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 775,814 | $6,449 萬 | 0.06% | +3,373+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 769,559 | $6,397 萬 | 0.32% | +339,356+78.9% | 加碼 |
| Price T Rowe Associates Inc | 769,222 | $6,394 萬 | 0.01% | −807,181−51.2% | 減碼 |
| SEI Investments Co | 734,859 | $6,108 萬 | 0.07% | +51,074+7.5% | 加碼 |
| Vaughan David Investments LLC | 730,702 | $6,074 萬 | 1.36% | −29,185−3.8% | 減碼 |
| Man Group plc | 708,907 | $5,892 萬 | 0.13% | +551,935+351.6% | 加碼 |
| Zimmer Partners, LP | 696,726 | $5,791 萬 | 1.33% | −436,748−38.5% | 減碼 |
| Renaissance Technologies LLC | 660,913 | $5,494 萬 | 0.07% | −362,787−35.4% | 減碼 |
| National Pension Service | 643,788 | $5,351 萬 | 0.05% | +4,816+0.8% | 加碼 |
| LPL Financial LLC | 643,002 | $5,345 萬 | 0.02% | −227,690−26.2% | 減碼 |
| Principal Financial Group Inc | 639,528 | $5,316 萬 | 0.03% | +95,995+17.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 610,518 | $5,075 萬 | 0.29% | −56,511−8.5% | 減碼 |
| Miller Howard Investments Inc | 608,244 | $5,056 萬 | 1.60% | +6,612+1.1% | 加碼 |
| Freestone Grove Partners LP | 604,866 | $5,028 萬 | 0.38% | −396,698−39.6% | 減碼 |
| Bank of Montreal | 598,263 | $4,973 萬 | 0.03% | −37,793−5.9% | 減碼 |
| Eventide Asset Management, LLC | 593,097 | $4,968 萬 | 0.87% | −25,994−4.2% | 減碼 |
| Alliancebernstein L.P. | 596,306 | $4,956 萬 | 0.02% | +42,792+7.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 593,705 | $4,935 萬 | 1.15% | −56,648−8.7% | 減碼 |
| Retirement Systems of Alabama | 593,459 | $4,933 萬 | 0.18% | −5,216−0.9% | 減碼 |
| Employees Retirement System of Texas | 592,564 | $4,925 萬 | 0.40% | −134,077−18.5% | 減碼 |
| GW&K Investment Management, LLC | 589,374 | $4,899 萬 | 0.44% | −10,388−1.7% | 減碼 |
| HITE Hedge Asset Management LLC | 577,602 | $4,801 萬 | 2.75% | +148,168+34.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 553,792 | $4,603 萬 | 0.40% | −13,507−2.4% | 減碼 |
| Janus Henderson Group PLC | 550,568 | $4,576 萬 | 0.02% | −240,552−30.4% | 減碼 |
| Groupama Asset Managment | 543,255 | $4,481 萬 | 0.74% | +40,471+8.0% | 加碼 |