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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 91,805 | $763.1 萬 | 0.03% | −22,840−19.9% | 減碼 |
| Advisors Asset Management, Inc. | 92,646 | $770.1 萬 | 0.14% | −5,073−5.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 93,437 | $776.6 萬 | 3.25% | −932−1.0% | 減碼 |
| QRG Capital Management, Inc. | 93,475 | $777.0 萬 | 0.07% | −137,086−59.5% | 減碼 |
| Chicago Partners Investment Group LLC | 88,528 | $780.1 萬 | 0.22% | +96+0.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 93,937 | $780.8 萬 | 1.16% | −7,654−7.5% | 減碼 |
| Kempen Capital Management N.V. | 95,058 | $790.1 萬 | 0.08% | +13,486+16.5% | 加碼 |
| Capital International Inc | 95,932 | $797.4 萬 | 0.08% | +26,576+38.3% | 加碼 |
| Empowered Funds, LLC | 99,698 | $828.7 萬 | 0.09% | +13,697+15.9% | 加碼 |
| HighTower Advisors, LLC | 100,383 | $834.4 萬 | 0.01% | −439−0.4% | 減碼 |
| GWM Advisors LLC | 100,447 | $834.9 萬 | 0.04% | −4,737−4.5% | 減碼 |
| Mackenzie Financial Corp | 100,807 | $837.9 萬 | 0.01% | −150,266−59.8% | 減碼 |
| Martin Capital Partners, LLC | 101,846 | $846.5 萬 | 3.32% | +69,621+216.0% | 加碼 |
| Baird Financial Group, Inc. | 102,060 | $848.3 萬 | 0.01% | +22,728+28.6% | 加碼 |
| Sanctuary Advisors, LLC | 102,167 | $849.2 萬 | 0.05% | +6,744+7.1% | 加碼 |
| Massmutual Trust Co FSB | 103,436 | $859.8 萬 | 0.23% | −10,362−9.1% | 減碼 |
| Neuberger Berman Group LLC | 103,547 | $860.7 萬 | 0.01% | +8,215+8.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 103,973 | $864.2 萬 | 0.44% | +4,613+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 104,680 | $870.1 萬 | 0.01% | +3,438+3.4% | 加碼 |
| iA Global Asset Management Inc. | 106,083 | $881.8 萬 | 0.13% | −10,913−9.3% | 減碼 |
| Goelzer Investment Management, Inc. | 106,377 | $884.2 萬 | 0.48% | −1,355−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 109,120 | $893.9 萬 | 0.01% | +5,783+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,429 | $899.7 萬 | 0.02% | +2,599+2.5% | 加碼 |
| IFM Investors Pty Ltd | 108,566 | $902.4 萬 | 0.09% | +284+0.3% | 加碼 |
| Resolution Capital Ltd | 109,019 | $906.2 萬 | 0.18% | +37,240+51.9% | 加碼 |
| Czech National Bank | 109,100 | $906.8 萬 | 0.07% | +10,608+10.8% | 加碼 |
| Princeton Global Asset Management LLC | 109,574 | $910.8 萬 | 1.65% | −1,896−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 109,584 | $910.9 萬 | 0.10% | −1,904−1.7% | 減碼 |
| Susquehanna International Group, LLP | 109,621 | $911.2 萬 | 0.01% | +20,704+23.3% | 加碼 |
| Meritage Portfolio Management | 110,317 | $917.0 萬 | 0.58% | −1,657−1.5% | 減碼 |
| Sienna Gestion | 122,219 | $927.5 萬 | 0.64% | +11,099+10.0% | 加碼 |
| Alyeska Investment Group, L.P. | 112,560 | $935.6 萬 | 0.03% | +23,333+26.2% | 加碼 |
| MetLife Investment Management | 113,469 | $943.2 萬 | 0.06% | +2,139+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 113,568 | $944.0 萬 | 0.06% | +5,670+5.3% | 加碼 |
| UBS Oconnor LLC | 114,130 | $948.6 萬 | 0.26% | −29,470−20.5% | 減碼 |
| F/M Investments LLC | 114,161 | $949.3 萬 | 0.34% | +83,562+273.1% | 加碼 |
| Leeward Investments, LLC - MA | 115,085 | $956.6 萬 | 0.51% | −1,839−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,268 | $958.1 萬 | 0.07% | +63,923+124.5% | 加碼 |
| Lazard Asset Management LLC | 116,796 | $970.7 萬 | 0.01% | +82,059+236.2% | 加碼 |
| Quantinno Capital Management LP | 119,118 | $990.1 萬 | 0.04% | +15,387+14.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 120,848 | $1,004 萬 | 0.87% | −2,952−2.4% | 減碼 |
| Two Sigma Advisers, LP | 121,000 | $1,006 萬 | 0.02% | −533,300−81.5% | 減碼 |
| State of Michigan Retirement System | 121,404 | $1,009 萬 | 0.05% | +5,100+4.4% | 加碼 |
| AXA S.A. | 121,841 | $1,013 萬 | 0.03% | −4,553−3.6% | 減碼 |
| Arrow Capital Pty Ltd | 82,427 | $1,046 萬 | 5.06% | +82,427 | 新進 |
| Atom Investors LP | 126,083 | $1,048 萬 | 0.93% | +104,580+486.4% | 加碼 |
| Arizona State Retirement System | 126,557 | $1,052 萬 | 0.06% | +2,549+2.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 129,952 | $1,080 萬 | 0.06% | −6,158−4.5% | 減碼 |
| Viking Fund Management LLC | 130,000 | $1,081 萬 | 1.48% | +18,000+16.1% | 加碼 |
| Tudor Investment Corp Et Al | 135,350 | $1,125 萬 | 0.09% | +135,350 | 新進 |
| United Asset Strategies, Inc. | 136,828 | $1,137 萬 | 0.97% | −26,257−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 139,667 | $1,175 萬 | 0.02% | +79,002+130.2% | 加碼 |
| Jump Financial, LLC | 142,095 | $1,181 萬 | 0.14% | −36,126−20.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 143,083 | $1,188 萬 | 0.06% | +9,787+7.3% | 加碼 |
| Engineers Gate Manager LP | 145,752 | $1,211 萬 | 0.15% | −22,924−13.6% | 減碼 |
| Van Eck Associates Corp | 145,791 | $1,212 萬 | 0.01% | +14,670+11.2% | 加碼 |
| CI Private Wealth, LLC | 146,277 | $1,216 萬 | 0.02% | −10,707−6.8% | 減碼 |
| Edgestream Partners, L.P. | 146,306 | $1,216 萬 | 0.34% | +82,440+129.1% | 加碼 |
| Nomura Asset Management Co Ltd | 147,108 | $1,223 萬 | 0.03% | +11,255+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 147,412 | $1,225 萬 | 0.04% | −2,056−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,363 | $1,242 萬 | 0.05% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 150,000 | $1,247 萬 | 12.74% | +150,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 150,708 | $1,253 萬 | 0.76% | −50,238−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 150,711 | $1,253 萬 | 0.01% | −21,995−12.7% | 減碼 |
| LMCG Investments, LLC | 150,989 | $1,255 萬 | 0.79% | −21,068−12.2% | 減碼 |
| Wealthfront Advisers LLC | 155,149 | $1,290 萬 | 0.03% | −10,470−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 156,458 | $1,300 萬 | 0.04% | −2,442−1.5% | 減碼 |
| Calamos Advisors LLC | 159,964 | $1,330 萬 | 0.06% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 161,173 | $1,340 萬 | 0.00% | −117,056−42.1% | 減碼 |
| Brevan Howard Capital Management LP | 161,204 | $1,340 萬 | 0.15% | +32,316+25.1% | 加碼 |
| Greenland Capital Management LP | 168,123 | $1,397 萬 | 1.80% | +24,815+17.3% | 加碼 |
| Meyer Handelman Co | 170,858 | $1,420 萬 | 0.47% | −1,325−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 174,726 | $1,452 萬 | 0.12% | +142,442+441.2% | 加碼 |
| Voya Investment Management LLC | 175,403 | $1,458 萬 | 0.01% | −6,737−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 176,568 | $1,468 萬 | 0.04% | −63,722−26.5% | 減碼 |
| New York State Common Retirement Fund | 177,690 | $1,477 萬 | 0.02% | +2,786+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 177,848 | $1,478 萬 | 0.20% | −14,257−7.4% | 減碼 |
| Advisors Management Group Inc | 181,675 | $1,510 萬 | 2.84% | −1,265−0.7% | 減碼 |
| Toronto Dominion Bank | 187,951 | $1,562 萬 | 0.03% | +33,402+21.6% | 加碼 |
| Aquatic Capital Management LLC | 188,319 | $1,565 萬 | 0.32% | +68,057+56.6% | 加碼 |
| Assetmark, Inc | 189,400 | $1,574 萬 | 0.04% | +66,720+54.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,069 | $1,596 萬 | 0.04% | −7,290−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 195,406 | $1,624 萬 | 0.05% | +16,427+9.2% | 加碼 |
| Allianz Asset Management GmbH | 201,179 | $1,672 萬 | 0.02% | −238,981−54.3% | 減碼 |
| DnB Asset Management AS | 201,372 | $1,674 萬 | 0.07% | +70,487+53.9% | 加碼 |
| MML Investors Services, LLC | 202,643 | $1,684 萬 | 0.05% | −20,649−9.2% | 減碼 |
| Anchor Capital Advisors LLC | 204,103 | $1,697 萬 | 0.50% | −7,956−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 207,227 | $1,722 萬 | 0.02% | +207,227 | 新進 |
| Robeco Institutional Asset Management B.V. | 208,924 | $1,737 萬 | 0.03% | +50,537+31.9% | 加碼 |
| Martingale Asset Management L P | 211,712 | $1,760 萬 | 0.43% | −21,978−9.4% | 減碼 |
| Stifel Financial Corp | 212,417 | $1,766 萬 | 0.02% | −66,145−23.7% | 減碼 |
| American Century Companies Inc | 214,269 | $1,781 萬 | 0.01% | −31,621−12.9% | 減碼 |
| Cetera Investment Advisers | 215,321 | $1,790 萬 | 0.03% | −45,175−17.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 219,500 | $1,824 萬 | 0.65% | +91,500+71.5% | 加碼 |
| GW Henssler & Associates Ltd | 221,336 | $1,840 萬 | 0.98% | −1,006−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 228,415 | $1,885 萬 | 0.03% | −95,347−29.4% | 減碼 |
| SummitTX Capital, L.P. | 231,773 | $1,926 萬 | 0.85% | +3,397+1.5% | 加碼 |
| Guggenheim Capital LLC | 233,262 | $1,939 萬 | 0.16% | −38,235−14.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,951 | $1,961 萬 | 0.06% | +10,858+4.8% | 加碼 |
| State of Wisconsin Investment Board | 241,710 | $2,009 萬 | 0.05% | −17,145−6.6% | 減碼 |