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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 10,207 | $84.8 萬 | 0.00% | −27,461−72.9% | 減碼 |
| Bessemer Group Inc | 10,349 | $86.0 萬 | 0.00% | −11,370−52.4% | 減碼 |
| Viawealth, LLC | 10,401 | $86.5 萬 | 0.51% | −1,751−14.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,500 | $87.3 萬 | 0.04% | +1,728+19.7% | 加碼 |
| Plimoth Trust Co LLC | 10,575 | $87.9 萬 | 0.21% | −50−0.5% | 減碼 |
| Money Concepts Capital Corp | 10,701 | $89.0 萬 | 0.06% | +5,623+110.7% | 加碼 |
| Systematic Financial Management LP | 10,725 | $89.1 萬 | 0.02% | −4,785−30.9% | 減碼 |
| EP Wealth Advisors, LLC | 10,794 | $89.7 萬 | 0.01% | −578−5.1% | 減碼 |
| ARGA Investment Management, LP | 10,814 | $89.9 萬 | 0.02% | −4,804−30.8% | 減碼 |
| DGS Capital Management, LLC | 10,894 | $90.6 萬 | 0.19% | −1,960−15.2% | 減碼 |
| Gsa Capital Partners LLP | 10,985 | $91.3 萬 | 0.06% | +10,985 | 新進 |
| Prospera Financial Services Inc | 11,014 | $91.6 萬 | 0.02% | −1,029−8.5% | 減碼 |
| TD Waterhouse Canada Inc. | 11,108 | $91.6 萬 | 0.01% | −3,198−22.4% | 減碼 |
| Foundations Investment Advisors, LLC | 11,042 | $91.8 萬 | 0.01% | +840+8.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,046 | $91.8 萬 | 0.02% | +634+6.1% | 加碼 |
| Cary Street Partners Financial LLC | 11,116 | $92.4 萬 | 0.03% | −21−0.2% | 減碼 |
| Friedenthal Financial | 11,339 | $94.2 萬 | 0.52% | +210+1.9% | 加碼 |
| Regal Investment Advisors LLC | 11,415 | $94.9 萬 | 0.07% | +675+6.3% | 加碼 |
| Winton Group Ltd | 11,416 | $94.9 萬 | 0.05% | −212,002−94.9% | 減碼 |
| First Citizens Bank & Trust Co | 11,513 | $95.7 萬 | 0.02% | −877−7.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,594 | $96.4 萬 | 0.07% | −804−6.5% | 減碼 |
| Shell Asset Management Co | 11,731 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 11,765 | $97.8 萬 | 0.03% | −111−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,844 | $98.5 萬 | 0.00% | +1,707+16.8% | 加碼 |
| Prossimo Advisors, LLC | 11,882 | $98.7 萬 | 0.79% | +78+0.7% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 11,885 | $98.8 萬 | 0.51% | −190−1.6% | 減碼 |
| Inspire Advisors, LLC | 11,907 | $99.0 萬 | 0.10% | −2,630−18.1% | 減碼 |
| Mather Group, LLC. | 11,950 | $99.3 萬 | 0.01% | +535+4.7% | 加碼 |
| DRW Securities, LLC | 12,000 | $99.7 萬 | 0.07% | −366−3.0% | 減碼 |
| Argent Trust Co | 12,020 | $99.9 萬 | 0.04% | −1,296−9.7% | 減碼 |
| Cornercap Investment Counsel Inc | 12,167 | $101.1 萬 | 0.53% | −243−2.0% | 減碼 |
| Baker Ellis Asset Management LLC | 12,210 | $101.5 萬 | 0.14% | −700−5.4% | 減碼 |
| Meeder Advisory Services, Inc. | 12,213 | $101.5 萬 | 0.05% | −553−4.3% | 減碼 |
| Clough Capital Partners L P | 12,222 | $101.6 萬 | 0.10% | −30−0.2% | 減碼 |
| 111 Capital | 12,256 | $101.9 萬 | 0.18% | +12,256 | 新進 |
| Dark Forest Capital Management LP | 12,300 | $102.2 萬 | 0.04% | +12,300 | 新進 |
| Wealthcare Advisory Partners LLC | 12,307 | $102.3 萬 | 0.02% | −241−1.9% | 減碼 |
| Jackson Square Capital, LLC | 12,884 | $107.1 萬 | 0.24% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 12,900 | $107.2 萬 | 0.26% | −3,700−22.3% | 減碼 |
| Narwhal Capital Management | 13,000 | $108.1 萬 | 0.09% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 13,010 | $108.1 萬 | 0.36% | +13,010 | 新進 |
| Marino, Stram & Associates LLC | 13,099 | $108.9 萬 | 0.22% | +1,121+9.4% | 加碼 |
| Ethos Financial Group, LLC | 13,117 | $109.0 萬 | 0.09% | +66+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,130 | $109.1 萬 | 0.00% | −5,714−30.3% | 減碼 |
| Spinnaker Trust | 13,130 | $109.1 萬 | 0.07% | +956+7.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,166 | $109.4 萬 | 0.02% | +613+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,340 | $110.9 萬 | 0.02% | +13,340 | 新進 |
| Foster & Motley Inc | 13,499 | $112.2 萬 | 0.06% | −1,471−9.8% | 減碼 |
| Coldstream Capital Management Inc | 13,522 | $112.4 萬 | 0.02% | +205+1.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,635 | $113.3 萬 | 0.13% | +1,000+7.9% | 加碼 |
| Exchange Traded Concepts, LLC | 13,644 | $113.4 萬 | 0.01% | −3,577−20.8% | 減碼 |
| Horizon Investments, LLC | 13,804 | $114.0 萬 | 0.02% | +3,744+37.2% | 加碼 |
| Lido Advisors, LLC | 13,765 | $114.4 萬 | 0.01% | +150+1.1% | 加碼 |
| Fifth Third Bancorp | 13,786 | $114.6 萬 | 0.00% | −609−4.2% | 減碼 |
| Quadrant Capital Group LLC | 13,944 | $115.9 萬 | 0.04% | +438+3.2% | 加碼 |
| Fig Financial Advisory Services Inc | 13,967 | $116.1 萬 | 0.78% | +3,051+27.9% | 加碼 |
| Prudential PLC | 14,004 | $116.4 萬 | 0.01% | +8,591+158.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,110 | $117.3 萬 | 0.02% | +981+7.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,238 | $118.3 萬 | 0.02% | +600+4.4% | 加碼 |
| Colony Group, LLC | 14,253 | $118.5 萬 | 0.00% | +1,452+11.3% | 加碼 |
| Brown Brothers Harriman & Co | 14,432 | $120.0 萬 | 0.01% | +106+0.7% | 加碼 |
| Huntington National Bank | 14,620 | $121.5 萬 | 0.01% | +479+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 14,664 | $121.9 萬 | 0.01% | −573−3.8% | 減碼 |
| Empirical Finance, LLC | 14,670 | $121.9 萬 | 0.06% | +98+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,725 | $122.4 萬 | 0.01% | −2,397−14.0% | 減碼 |
| Concentric Capital Strategies, LP | 14,758 | $122.7 萬 | 0.07% | +4,915+49.9% | 加碼 |
| Generali Asset Management SPA SGR | 14,808 | $123.1 萬 | 0.03% | −10,710−42.0% | 減碼 |
| Quest Partners LLC | 14,808 | $123.1 萬 | 0.12% | +10,943+283.1% | 加碼 |
| We Are One Seven, LLC | 14,860 | $123.5 萬 | 0.04% | −2,155−12.7% | 減碼 |
| Csenge Advisory Group | 14,858 | $123.7 萬 | 0.07% | −784−5.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 20,160 | $123.8 萬 | 0.02% | −3,478−14.7% | 減碼 |
| CORDA Investment Management, LLC. | 14,933 | $124.1 萬 | 0.09% | 00.0% | 不變 |
| Guidance Capital, Inc | 13,844 | $124.1 萬 | 0.35% | −283−2.0% | 減碼 |
| Univest Financial Corp | 15,168 | $126.1 萬 | 0.08% | −212−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 15,193 | $126.3 萬 | 0.01% | +2,597+20.6% | 加碼 |
| Omers Administration Corp | 15,229 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| R Squared Ltd | 15,236 | $126.6 萬 | 0.70% | +9,828+181.7% | 加碼 |
| HighVista Strategies LLC | 15,300 | $127.2 萬 | 0.47% | +15,300 | 新進 |
| Global Retirement Partners, LLC | 15,448 | $128.4 萬 | 0.03% | +15,448 | 新進 |
| Valeo Financial Advisors, LLC | 15,496 | $128.8 萬 | 0.03% | −40.0% | 減碼 |
| Benjamin Edwards Inc | 15,512 | $128.9 萬 | 0.02% | −4,063−20.8% | 減碼 |
| Shepherd Financial Partners LLC | 15,581 | $129.5 萬 | 0.14% | +21+0.1% | 加碼 |
| Capital International Sarl | 15,698 | $130.5 萬 | 0.03% | −2,944−15.8% | 減碼 |
| GAMMA Investing LLC | 15,920 | $132.3 萬 | 0.08% | +390+2.5% | 加碼 |
| Elevated Capital Advisors, LLC | 15,557 | $133.0 萬 | 0.37% | 00.0% | 不變 |
| Inman Jager Wealth Management, LLC | 16,195 | $134.6 萬 | 0.91% | +666+4.3% | 加碼 |
| My Legacy Advisors, LLC | 16,576 | $136.1 萬 | 0.48% | +128+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,516 | $137.3 萬 | 0.05% | +1,622+10.9% | 加碼 |
| HighPoint Advisor Group LLC | 16,656 | $138.4 萬 | 0.07% | −872−5.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 17,065 | $141.8 萬 | 1.08% | +435+2.6% | 加碼 |
| Acropolis Investment Management, LLC | 17,168 | $142.7 萬 | 0.08% | −786−4.4% | 減碼 |
| Paradigm Financial Partners, LLC | 17,243 | $143.3 萬 | 0.16% | −369−2.1% | 減碼 |
| USA Financial Portformulas Corp | 17,353 | $144.2 萬 | 0.25% | +273+1.6% | 加碼 |
| Sequent Asset Management, LLC | 17,444 | $145.0 萬 | 1.16% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 17,643 | $145.5 萬 | 0.15% | +6,849+63.5% | 加碼 |
| Ethic Inc. | 17,757 | $146.5 萬 | 0.03% | +2,535+16.7% | 加碼 |
| LMG Wealth Partners, LLC | 17,714 | $147.2 萬 | 0.30% | +40.0% | 加碼 |
| United Capital Financial Advisers, LLC | 17,716 | $147.3 萬 | 0.01% | +4,472+33.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,805 | $148.0 萬 | 0.00% | +12,692+248.2% | 加碼 |
| Tounjian Advisory Partners, LLC | 17,414 | $148.9 萬 | 0.29% | −236−1.3% | 減碼 |