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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,438,826 | $1.20 億 | 0.04% | +71,451+5.2% | 加碼 |
| Barclays PLC | 1,463,967 | $1.22 億 | 0.05% | +170,015+13.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,553,892 | $1.29 億 | 1.52% | −7720.0% | 減碼 |
| Panagora Asset Management Inc | 1,596,265 | $1.33 億 | 0.60% | −160,092−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,605,238 | $1.33 億 | 0.32% | −1,371,350−46.1% | 減碼 |
| California Public Employees Retirement System | 1,625,254 | $1.35 億 | 0.09% | −295,590−15.4% | 減碼 |
| Squarepoint Ops LLC | 1,711,842 | $1.42 億 | 0.31% | +1,399,906+448.8% | 加碼 |
| Clearbridge Investments, LLC | 1,728,351 | $1.44 億 | 0.12% | +82,211+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,782,999 | $1.48 億 | 0.03% | +33,829+1.9% | 加碼 |
| Envestnet Asset Management Inc | 1,839,989 | $1.53 億 | 0.04% | −289,668−13.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,873,207 | $1.56 億 | 0.19% | −12,382−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,920,035 | $1.60 億 | 0.35% | +54,531+2.9% | 加碼 |
| Reaves W H & Co Inc | 1,977,778 | $1.64 億 | 3.64% | −349,077−15.0% | 減碼 |
| Nuveen, LLC | 2,010,413 | $1.67 億 | 0.05% | +564,068+39.0% | 加碼 |
| Jennison Associates LLC | 2,129,300 | $1.77 億 | 0.10% | −402,706−15.9% | 減碼 |
| Truist Financial Corp | 2,132,486 | $1.77 億 | 0.26% | −85,694−3.9% | 減碼 |
| Alkeon Capital Management LLC | 2,604,291 | $2.16 億 | 1.05% | +330,000+14.5% | 加碼 |
| Goldman Sachs Group Inc | 2,661,624 | $2.21 億 | 0.04% | +158,699+6.3% | 加碼 |
| Cohen & Steers, Inc. | 2,691,610 | $2.24 億 | 0.41% | +133,353+5.2% | 加碼 |
| Bank of New York Mellon Corp | 2,692,439 | $2.24 億 | 0.04% | −108,303−3.9% | 減碼 |
| Millennium Management LLC | 2,704,189 | $2.25 億 | 0.20% | −222,816−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,884,249 | $2.40 億 | 0.04% | +97,765+3.5% | 加碼 |
| UBS Group AG | 2,900,808 | $2.41 億 | 0.05% | −570,861−16.4% | 減碼 |
| Lord, Abbett & Co. LLC | 3,092,238 | $2.57 億 | 0.83% | +116,155+3.9% | 加碼 |
| Soroban Capital Partners LP | 3,291,080 | $2.74 億 | 2.67% | +493,399+17.6% | 加碼 |
| Citadel Advisors LLC | 3,365,935 | $2.80 億 | 0.24% | −1,766,177−34.4% | 減碼 |
| TD Asset Management Inc | 3,442,042 | $2.86 億 | 0.24% | +386,344+12.6% | 加碼 |
| Royal Bank of Canada | 3,500,555 | $2.91 億 | 0.06% | −815,285−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,657,667 | $3.04 億 | 0.06% | +331,201+10.0% | 加碼 |
| Legal & General Group Plc | 3,960,237 | $3.29 億 | 0.08% | +178,467+4.7% | 加碼 |
| Northern Trust Corp | 4,125,980 | $3.43 億 | 0.05% | −207,721−4.8% | 減碼 |
| ClearBridge Investments Ltd | 4,660,531 | $3.87 億 | 8.49% | +36,804+0.8% | 加碼 |
| Newport Trust Co | 5,465,727 | $4.54 億 | 1.09% | −43,197−0.8% | 減碼 |
| Capital Research Global Investors | 5,600,820 | $4.66 億 | 0.09% | +8,318+0.1% | 加碼 |
| Norges Bank | 5,637,971 | $4.69 億 | 0.06% | +1,644,015+41.2% | 加碼 |
| Invesco Ltd. | 6,129,177 | $5.09 億 | 0.09% | +126,707+2.1% | 加碼 |
| Boston Partners | 6,940,628 | $5.79 億 | 0.64% | +3,710,814+114.9% | 加碼 |
| Franklin Resources Inc | 7,260,249 | $6.03 億 | 0.16% | −553,164−7.1% | 減碼 |
| Capital International Investors | 7,845,716 | $6.52 億 | 0.11% | −31,888−0.4% | 減碼 |
| Morgan Stanley | 7,960,141 | $6.62 億 | 0.04% | −2,089,725−20.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,716,246 | $8.08 億 | 2.72% | −19,332−0.2% | 減碼 |
| Geode Capital Management, LLC | 11,242,611 | $9.31 億 | 0.07% | +505,344+4.7% | 加碼 |
| FMR LLC | 12,319,117 | $10.2 億 | 0.06% | +1,604,733+15.0% | 加碼 |
| Ameriprise Financial Inc | 13,652,982 | $11.3 億 | 0.28% | +479,093+3.6% | 加碼 |
| JPMorgan Chase & Co | 14,375,946 | $11.9 億 | 0.08% | −306,024−2.1% | 減碼 |
| Bank of America Corp | 15,423,976 | $12.8 億 | 0.10% | −2,730,098−15.0% | 減碼 |
| State Street Corp | 22,920,881 | $19.1 億 | 0.07% | +981,750+4.5% | 加碼 |
| BlackRock, Inc. | 43,511,505 | $36.2 億 | 0.07% | +2,965,259+7.3% | 加碼 |
| Vanguard Group Inc | 56,459,668 | $46.9 億 | 0.08% | +1,630,674+3.0% | 加碼 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,190,000−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −382,010−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −283,340−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −281,932−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −268,673−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −268,270−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −226,333−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,079−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −98,511−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −78,332−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −73,800−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −72,315−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −72,290−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −70,254−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −50,216−100.0% | 清倉 |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −36,173−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −35,655−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −34,045−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −28,462−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,568−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,293−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −19,703−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −19,623−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −16,356−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −15,384−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,122−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −12,483−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −9,655−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −9,580−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −9,197−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,586−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,857−100.0% | 清倉 |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −5,747−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,562−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |