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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 18,019 | $149.8 萬 | 0.11% | −513−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,100 | $150.4 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,148 | $150.9 萬 | 0.01% | −11,873−39.5% | 減碼 |
| Cookson Peirce & Co Inc | 18,201 | $151.3 萬 | 0.07% | +1,328+7.9% | 加碼 |
| Callan Family Office, LLC | 18,392 | $152.9 萬 | 0.05% | +11,800+179.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,628 | $154.9 萬 | 0.03% | +1,316+7.6% | 加碼 |
| Intrust Bank NA | 18,733 | $155.7 萬 | 0.14% | −1,932−9.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,005 | $158.0 萬 | 0.02% | +1,071+6.0% | 加碼 |
| Qsemble Capital Management, LP | 19,016 | $158.1 萬 | 0.15% | +19,016 | 新進 |
| Machina Capital S.A.S. | 19,383 | $161.1 萬 | 0.34% | +19,383 | 新進 |
| Kestra Advisory Services, LLC | 19,450 | $161.7 萬 | 0.01% | −213−1.1% | 減碼 |
| Jones Financial Companies LLLP | 19,782 | $163.2 萬 | 0.00% | +841+4.4% | 加碼 |
| Norinchukin Bank, The | 19,645 | $163.3 萬 | 0.02% | +758+4.0% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 19,918 | $165.6 萬 | 0.68% | +2,923+17.2% | 加碼 |
| Roberts Glore & Co Inc | 19,976 | $166.0 萬 | 0.49% | −5,065−20.2% | 減碼 |
| Neo Ivy Capital Management | 19,976 | $166.0 萬 | 0.53% | +19,976 | 新進 |
| New Mexico Educational Retirement Board | 19,998 | $166.2 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 20,010 | $166.3 萬 | 0.02% | +9,146+84.2% | 加碼 |
| Walleye Trading LLC | 20,237 | $168.2 萬 | 0.04% | +11,472+130.9% | 加碼 |
| Bayesian Capital Management, LP | 20,600 | $171.2 萬 | 0.27% | +13,700+198.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $171.3 萬 | 0.09% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 20,730 | $172.3 萬 | 0.04% | −1,362−6.2% | 減碼 |
| Cottage Street Advisors LLC | 20,869 | $173.5 萬 | 0.90% | −701−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 20,945 | $174.1 萬 | 0.04% | +1,016+5.1% | 加碼 |
| Burney Co | 20,956 | $174.2 萬 | 0.06% | −175−0.8% | 減碼 |
| Trust Co of Toledo NA | 20,980 | $174.4 萬 | 0.19% | −1,374−6.1% | 減碼 |
| Jane Street Group, LLC | 21,134 | $175.7 萬 | 0.00% | +2,787+15.2% | 加碼 |
| Global Financial Private Client, LLC | 21,204 | $176.2 萬 | 0.66% | +734+3.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,243 | $176.6 萬 | 0.03% | −1,933−8.3% | 減碼 |
| Quantbot Technologies LP | 21,558 | $179.2 萬 | 0.05% | −19,326−47.3% | 減碼 |
| Banque Pictet & Cie SA | 21,754 | $180.8 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,958 | $182.5 萬 | 0.02% | +3,916+21.7% | 加碼 |
| Fox Hill Wealth Management | 22,042 | $183.2 萬 | 0.94% | +823+3.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,194 | $184.4 萬 | 0.07% | −2,930−11.7% | 減碼 |
| HB Wealth Management, LLC | 22,271 | $185.1 萬 | 0.01% | +2,932+15.2% | 加碼 |
| Profund Advisors LLC | 22,438 | $186.5 萬 | 0.07% | +5,549+32.9% | 加碼 |
| Huber Capital Management LLC | 22,512 | $187.1 萬 | 0.32% | +3,059+15.7% | 加碼 |
| Royal London Asset Management Ltd | 22,775 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,825 | $189.7 萬 | 0.02% | −18,267−44.5% | 減碼 |
| Romano Brothers and Company | 22,954 | $190.8 萬 | 0.24% | 00.0% | 不變 |
| Blair William & Co | 23,041 | $191.5 萬 | 0.01% | +1,355+6.2% | 加碼 |
| Lee Financial Co | 23,075 | $191.8 萬 | 0.28% | +2,143+10.2% | 加碼 |
| Securian Asset Management, Inc | 23,335 | $194.0 萬 | 0.06% | +710+3.1% | 加碼 |
| Intech Investment Management LLC | 23,357 | $194.1 萬 | 0.02% | +1,261+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $195.3 萬 | 0.04% | +400+1.7% | 加碼 |
| AE Wealth Management LLC | 23,525 | $195.5 萬 | 0.01% | −204,766−89.7% | 減碼 |
| Lantz Financial LLC | 23,706 | $197.0 萬 | 0.49% | −2,129−8.2% | 減碼 |
| CWM, LLC | 24,016 | $199.6 萬 | 0.01% | −30.0% | 減碼 |
| Aigen Investment Management, LP | 24,299 | $202.0 萬 | 0.28% | −15,883−39.5% | 減碼 |
| Royal Fund Management, LLC | 24,600 | $204.5 萬 | 0.22% | −300−1.2% | 減碼 |
| Greenwood Gearhart Inc | 24,849 | $206.5 萬 | 0.13% | −8,165−24.7% | 減碼 |
| Cushing Asset Management, LP | 25,000 | $207.8 萬 | 0.13% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,450 | $211.5 萬 | 0.44% | +2,250+9.7% | 加碼 |
| Fiduciary Trust Co | 25,598 | $212.8 萬 | 0.03% | −1,295−4.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,622 | $221.3 萬 | 0.00% | −3,691−12.2% | 減碼 |
| Premier Fund Managers Ltd | 27,000 | $222.6 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 27,007 | $224.5 萬 | 0.07% | +719+2.7% | 加碼 |
| Kentucky Retirement Systems | 27,317 | $227.1 萬 | 0.07% | −1,790−6.1% | 減碼 |
| CWA Asset Management Group, LLC | 27,339 | $227.2 萬 | 0.10% | +6,643+32.1% | 加碼 |
| Private Advisor Group, LLC | 27,519 | $228.7 萬 | 0.01% | +2,269+9.0% | 加碼 |
| Gabelli Funds LLC | 27,550 | $229.0 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Principal Securities, Inc. | 27,564 | $229.1 萬 | 0.04% | +526+1.9% | 加碼 |
| Glenmede Investment Management, LP | 27,986 | $232.6 萬 | 0.01% | +27,986 | 新進 |
| Peapack Gladstone Financial Corp | 28,048 | $233.1 萬 | 0.03% | +1,033+3.8% | 加碼 |
| Centiva Capital, LP | 28,062 | $233.3 萬 | 0.15% | +16,389+140.4% | 加碼 |
| Pacitti Group Inc. | 28,086 | $233.4 萬 | 1.01% | +1,159+4.3% | 加碼 |
| Marks Group Wealth Management, Inc | 28,161 | $234.1 萬 | 0.22% | +10,357+58.2% | 加碼 |
| Bridgefront Capital, LLC | 28,414 | $236.2 萬 | 0.63% | +2,613+10.1% | 加碼 |
| Oddo BHF Asset Management SAS | 28,614 | $237.8 萬 | 0.09% | +25,030+698.4% | 加碼 |
| LOM Asset Management Ltd | 28,681 | $238.4 萬 | 0.81% | +28,681 | 新進 |
| Boothbay Fund Management, LLC | 28,925 | $240.4 萬 | 0.08% | +16,832+139.2% | 加碼 |
| HRT Financial LP | 28,938 | $240.5 萬 | 0.01% | +28,938 | 新進 |
| Toroso Investments, LLC | 29,399 | $244.4 萬 | 0.02% | −1,211−4.0% | 減碼 |
| Sterling Capital Management LLC | 29,975 | $249.2 萬 | 0.04% | +5,483+22.4% | 加碼 |
| Gotham Asset Management, LLC | 30,025 | $249.6 萬 | 0.01% | +19,998+199.4% | 加碼 |
| Advisory Services Network, LLC | 27,914 | $252.4 萬 | 0.04% | +1,286+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 30,557 | $254.0 萬 | 0.01% | +3,547+13.1% | 加碼 |
| First Bank & Trust | 30,576 | $254.1 萬 | 0.45% | −7,368−19.4% | 減碼 |
| G&S Capital LLC | 30,761 | $255.7 萬 | 1.01% | +30,761 | 新進 |
| Mizuho Securities USA LLC | 30,843 | $256.4 萬 | 0.05% | +30,843 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,858 | $256.5 萬 | 0.06% | +2,340+8.2% | 加碼 |
| Nebula Research & Development LLC | 31,092 | $258.4 萬 | 0.22% | +10,903+54.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,127 | $258.7 萬 | 0.03% | −3,090−9.0% | 減碼 |
| Stephens Inc | 31,801 | $264.3 萬 | 0.04% | +15,339+93.2% | 加碼 |
| Point72 (DIFC) Ltd | 32,404 | $269.3 萬 | 0.21% | −146,484−81.9% | 減碼 |
| Independent Advisor Alliance | 32,527 | $270.4 萬 | 0.08% | −589−1.8% | 減碼 |
| Tredje AP-fonden | 32,960 | $274.0 萬 | 0.02% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 33,232 | $276.2 萬 | 2.26% | +4,792+16.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 33,450 | $278.0 萬 | 0.10% | +1,589+5.0% | 加碼 |
| Thomasville National Bank | 33,521 | $278.6 萬 | 0.19% | −929−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $279.3 萬 | 0.02% | +491+1.5% | 加碼 |
| KBC Group NV | 33,771 | $280.7 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 33,970 | $282.4 萬 | 0.03% | +8,572+33.8% | 加碼 |
| IFP Advisors, Inc | 35,086 | $292.8 萬 | 0.08% | +6,327+22.0% | 加碼 |
| BTC Capital Management, Inc. | 36,828 | $302.1 萬 | 0.25% | +3,027+9.0% | 加碼 |
| M&T Bank Corp | 36,798 | $305.9 萬 | 0.01% | −1,215−3.2% | 減碼 |
| Patton Fund Management, Inc. | 37,004 | $307.6 萬 | 0.67% | −29,181−44.1% | 減碼 |
| Commerce Bank | 37,394 | $310.8 萬 | 0.02% | +8,481+29.3% | 加碼 |
| First American Bank | 38,320 | $318.5 萬 | 0.22% | +2,214+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,502 | $320.0 萬 | 0.06% | +1,700+4.6% | 加碼 |