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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 243,243 | $2,022 萬 | 0.03% | +16,450+7.3% | 加碼 |
| Twinbeech Capital LP | 253,468 | $2,107 萬 | 0.48% | −283,002−52.8% | 減碼 |
| Prudential Financial Inc | 262,414 | $2,181 萬 | 0.03% | +25,367+10.7% | 加碼 |
| Midwest Trust Co | 263,784 | $2,193 萬 | 0.30% | +263,784 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,581 | $2,199 萬 | 0.05% | +101,955+62.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 265,915 | $2,210 萬 | 0.29% | +265,915 | 新進 |
| Cbre Clarion Securities LLC | 271,136 | $2,254 萬 | 0.34% | +271,136 | 新進 |
| Rockefeller Capital Management L.P. | 273,592 | $2,274 萬 | 0.05% | +26,898+10.9% | 加碼 |
| Schroder Investment Management Group | 278,261 | $2,313 萬 | 0.02% | −59,019−17.5% | 減碼 |
| Banco Santander, S.A. | 282,155 | $2,345 萬 | 0.22% | +282,155 | 新進 |
| Ensign Peak Advisors, Inc | 298,910 | $2,485 萬 | 0.04% | +47,038+18.7% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $2,494 萬 | 1.84% | −506,237−62.8% | 減碼 |
| Magellan Asset Management Ltd | 301,351 | $2,505 萬 | 0.29% | +10,755+3.7% | 加碼 |
| Macquarie Group Ltd | 303,292 | $2,521 萬 | 0.03% | +8,403+2.8% | 加碼 |
| AQR Capital Management LLC | 305,475 | $2,524 萬 | 0.02% | −33,313−9.8% | 減碼 |
| National Bank of Canada | 310,777 | $2,583 萬 | 0.03% | −91,783−22.8% | 減碼 |
| Victory Capital Management Inc | 314,937 | $2,618 萬 | 0.02% | −99,978−24.1% | 減碼 |
| Jain Global LLC | 317,073 | $2,636 萬 | 0.41% | +255,158+412.1% | 加碼 |
| Braun Stacey Associates Inc | 318,754 | $2,649 萬 | 0.96% | −1,602−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 319,909 | $2,659 萬 | 0.09% | +83,078+35.1% | 加碼 |
| Aviva PLC | 323,854 | $2,692 萬 | 0.06% | +243,745+304.3% | 加碼 |
| Virginia Retirement Systems Et Al | 324,856 | $2,700 萬 | 0.19% | −97,400−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 334,062 | $2,777 萬 | 0.30% | +123,202+58.4% | 加碼 |
| Natixis Advisors, L.P. | 338,714 | $2,815 萬 | 0.04% | −61,131−15.3% | 減碼 |
| Godsey & Gibb Associates | 339,698 | $2,824 萬 | 2.64% | −7,270−2.1% | 減碼 |
| Brandes Investment Partners, LP | 340,972 | $2,834 萬 | 0.26% | −40,892−10.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 341,308 | $2,837 萬 | 0.36% | +12,848+3.9% | 加碼 |
| Citigroup Inc | 343,368 | $2,854 萬 | 0.02% | −33,967−9.0% | 減碼 |
| APG Asset Management N.V. | 405,922 | $2,874 萬 | 0.09% | +173,822+74.9% | 加碼 |
| Standard Life Aberdeen plc | 350,299 | $2,912 萬 | 0.05% | +11,663+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 352,886 | $2,933 萬 | 0.05% | −37,962−9.7% | 減碼 |
| STRS Ohio | 361,300 | $3,003 萬 | 0.11% | +10,300+2.9% | 加碼 |
| AMF Pensionsforsakring AB | 372,393 | $3,097 萬 | 0.21% | +372,393 | 新進 |
| Hudson Bay Capital Management LP | 374,935 | $3,116 萬 | 0.20% | +201,406+116.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 384,422 | $3,195 萬 | 0.06% | +2,580+0.7% | 加碼 |
| Ceredex Value Advisors LLC | 384,850 | $3,199 萬 | 0.69% | +58,381+17.9% | 加碼 |
| Verition Fund Management LLC | 407,519 | $3,387 萬 | 0.19% | −562,866−58.0% | 減碼 |
| New York State Teachers Retirement System | 411,465 | $3,420 萬 | 0.07% | −24,901−5.7% | 減碼 |
| Bornite Capital Management LP | 412,100 | $3,425 萬 | 3.43% | +401,100+3,646.4% | 加碼 |
| Korea Investment CORP | 427,448 | $3,553 萬 | 0.08% | +95,468+28.8% | 加碼 |
| Danske Bank A/S | 438,632 | $3,646 萬 | 0.09% | +430,000+4,981.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,407 | $3,702 萬 | 0.04% | +441,444+11,139.1% | 加碼 |
| Nordea Investment Management AB | 483,177 | $3,975 萬 | 0.04% | −144,753−23.1% | 減碼 |
| 1832 Asset Management L.P. | 485,784 | $4,038 萬 | 0.07% | −57,034−10.5% | 減碼 |
| Electron Capital Partners, LLC | 489,476 | $4,069 萬 | 2.18% | −147,713−23.2% | 減碼 |
| Perpetual Ltd | 510,730 | $4,245 萬 | 0.50% | +18,600+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 515,542 | $4,285 萬 | 0.04% | +77,113+17.6% | 加碼 |
| California State Teachers Retirement System | 517,307 | $4,300 萬 | 0.05% | +9,094+1.8% | 加碼 |
| Yaupon Capital Management LP | 534,514 | $4,443 萬 | 2.95% | −46,671−8.0% | 減碼 |
| Groupama Asset Managment | 543,255 | $4,481 萬 | 0.74% | +40,471+8.0% | 加碼 |
| Janus Henderson Group PLC | 550,568 | $4,576 萬 | 0.02% | −240,552−30.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 553,792 | $4,603 萬 | 0.40% | −13,507−2.4% | 減碼 |
| HITE Hedge Asset Management LLC | 577,602 | $4,801 萬 | 2.75% | +148,168+34.5% | 加碼 |
| GW&K Investment Management, LLC | 589,374 | $4,899 萬 | 0.44% | −10,388−1.7% | 減碼 |
| Employees Retirement System of Texas | 592,564 | $4,925 萬 | 0.40% | −134,077−18.5% | 減碼 |
| Retirement Systems of Alabama | 593,459 | $4,933 萬 | 0.18% | −5,216−0.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 593,705 | $4,935 萬 | 1.15% | −56,648−8.7% | 減碼 |
| Alliancebernstein L.P. | 596,306 | $4,956 萬 | 0.02% | +42,792+7.7% | 加碼 |
| Eventide Asset Management, LLC | 593,097 | $4,968 萬 | 0.87% | −25,994−4.2% | 減碼 |
| Bank of Montreal | 598,263 | $4,973 萬 | 0.03% | −37,793−5.9% | 減碼 |
| Freestone Grove Partners LP | 604,866 | $5,028 萬 | 0.38% | −396,698−39.6% | 減碼 |
| Miller Howard Investments Inc | 608,244 | $5,056 萬 | 1.60% | +6,612+1.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 610,518 | $5,075 萬 | 0.29% | −56,511−8.5% | 減碼 |
| Principal Financial Group Inc | 639,528 | $5,316 萬 | 0.03% | +95,995+17.7% | 加碼 |
| LPL Financial LLC | 643,002 | $5,345 萬 | 0.02% | −227,690−26.2% | 減碼 |
| National Pension Service | 643,788 | $5,351 萬 | 0.05% | +4,816+0.8% | 加碼 |
| Renaissance Technologies LLC | 660,913 | $5,494 萬 | 0.07% | −362,787−35.4% | 減碼 |
| Zimmer Partners, LP | 696,726 | $5,791 萬 | 1.33% | −436,748−38.5% | 減碼 |
| Man Group plc | 708,907 | $5,892 萬 | 0.13% | +551,935+351.6% | 加碼 |
| Vaughan David Investments LLC | 730,702 | $6,074 萬 | 1.36% | −29,185−3.8% | 減碼 |
| SEI Investments Co | 734,859 | $6,108 萬 | 0.07% | +51,074+7.5% | 加碼 |
| Price T Rowe Associates Inc | 769,222 | $6,394 萬 | 0.01% | −807,181−51.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 769,559 | $6,397 萬 | 0.32% | +339,356+78.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 775,814 | $6,449 萬 | 0.06% | +3,373+0.4% | 加碼 |
| Rhumbline Advisers | 801,256 | $6,660 萬 | 0.06% | +2,641+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 823,071 | $6,841 萬 | 0.46% | +148,585+22.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 833,398 | $6,927 萬 | 0.37% | +19,149+2.4% | 加碼 |
| First Trust Advisors LP | 833,790 | $6,930 萬 | 0.06% | −754,370−47.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 838,561 | $6,970 萬 | 0.06% | +86,901+11.6% | 加碼 |
| Raymond James Financial Inc | 860,282 | $7,151 萬 | 0.02% | −413,678−32.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 974,255 | $8,098 萬 | 0.05% | −4,101−0.4% | 減碼 |
| Two Sigma Investments, LP | 1,007,865 | $8,377 萬 | 0.15% | −493,689−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,040,639 | $8,650 萬 | 0.07% | −38,652−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,054,972 | $8,769 萬 | 0.45% | −181,005−14.6% | 減碼 |
| Wells Fargo & Company | 1,059,216 | $8,804 萬 | 0.02% | −300,133−22.1% | 減碼 |
| 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 |
| Aventail Capital Group, LP | 1,124,518 | $9,347 萬 | 4.16% | +14,178+1.3% | 加碼 |
| Energy Income Partners, LLC | 1,203,676 | $1.00 億 | 1.96% | −100,911−7.7% | 減碼 |
| Balyasny Asset Management LLC | 1,219,105 | $1.01 億 | 0.23% | +183,787+17.8% | 加碼 |
| Merewether Investment Management, LP | 1,224,300 | $1.02 億 | 2.93% | +40,136+3.4% | 加碼 |
| Ci Investments Inc. | 1,230,802 | $1.02 億 | 0.38% | +26,840+2.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,235,391 | $1.03 億 | 1.81% | +33,771+2.8% | 加碼 |
| Amundi | 1,283,166 | $1.04 億 | 0.04% | +638,343+99.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,281,304 | $1.07 億 | 0.18% | +164,900+14.8% | 加碼 |
| Swiss National Bank | 1,310,800 | $1.09 億 | 0.07% | +101,400+8.4% | 加碼 |
| HSBC Holdings PLC | 1,317,749 | $1.09 億 | 0.07% | +300,708+29.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,327,965 | $1.10 億 | 1.34% | −198,106−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,342,620 | $1.11 億 | 0.14% | +166,442+14.2% | 加碼 |
| Confluence Investment Management LLC | 1,375,000 | $1.14 億 | 1.61% | −15,339−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,394,745 | $1.16 億 | 0.12% | −1,146,587−45.1% | 減碼 |