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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 38,742 | $322.0 萬 | 0.03% | −4,871−11.2% | 減碼 |
| Metis Global Partners, LLC | 39,237 | $326.1 萬 | 0.08% | +4,761+13.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,334 | $326.7 萬 | 0.03% | −7,498−16.0% | 減碼 |
| SG Americas Securities, LLC | 39,335 | $327.0 萬 | 0.01% | −37,800−49.0% | 減碼 |
| Pacer Advisors, Inc. | 39,611 | $329.2 萬 | 0.01% | +12,154+44.3% | 加碼 |
| Ascent Group, LLC | 40,129 | $333.6 萬 | 0.13% | +315+0.8% | 加碼 |
| Pathstone Holdings, LLC | 40,533 | $336.9 萬 | 0.01% | +2,456+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $337.7 萬 | 0.01% | +118+0.3% | 加碼 |
| ISAM Funds (UK) Ltd | 41,270 | $343.0 萬 | 0.75% | +31,461+320.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,350 | $343.7 萬 | 0.03% | +21,170+104.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $345.4 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 42,485 | $353.1 萬 | 0.25% | −117−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,260 | $359.6 萬 | 0.10% | −125,036−74.3% | 減碼 |
| Delta Financial Advisors LLC | 43,452 | $361.2 萬 | 1.27% | −481−1.1% | 減碼 |
| Drucker Wealth 3.0, LLC | 44,442 | $362.0 萬 | 0.70% | −14,888−25.1% | 減碼 |
| CWM Advisors, LLC | 43,615 | $362.5 萬 | 0.39% | +986+2.3% | 加碼 |
| Natixis | 44,187 | $367.3 萬 | 0.02% | +44,187 | 新進 |
| Entropy Technologies, LP | 44,725 | $371.8 萬 | 0.30% | +13,131+41.6% | 加碼 |
| OP Asset Management Ltd | 44,890 | $373.1 萬 | 0.05% | −174−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 45,020 | $374.2 萬 | 0.11% | +45,020 | 新進 |
| Oak Thistle LLC | 45,098 | $374.9 萬 | 0.55% | +45,098 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,483 | $377.8 萬 | 0.03% | +1,718+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,600 | $379.0 萬 | 0.05% | 00.0% | 不變 |
| First American Trust, FSB | 45,657 | $379.5 萬 | 0.30% | +88+0.2% | 加碼 |
| Agf Management Ltd | 46,023 | $382.5 萬 | 0.02% | −28,801−38.5% | 減碼 |
| Bank of Nova Scotia | 46,165 | $383.7 萬 | 0.01% | −2,297−4.7% | 減碼 |
| StoneX Group Inc. | 46,619 | $387.5 萬 | 0.19% | +1,114+2.4% | 加碼 |
| Federated Hermes, Inc. | 47,646 | $396.0 萬 | 0.01% | −2,511,071−98.1% | 減碼 |
| Rafferty Asset Management, LLC | 47,956 | $398.6 萬 | 0.01% | +9,368+24.3% | 加碼 |
| Woodline Partners LP | 48,278 | $401.3 萬 | 0.02% | +12,050+33.3% | 加碼 |
| Palumbo Wealth Management LLC | 48,942 | $406.8 萬 | 1.26% | −945−1.9% | 減碼 |
| Richard Bernstein Advisors LLC | 49,260 | $409.4 萬 | 0.10% | 00.0% | 不變 |
| NBC Securities, Inc. | 49,271 | $409.5 萬 | 0.33% | +773+1.6% | 加碼 |
| Mariner Investment Group LLC | 50,000 | $415.6 萬 | 1.50% | +30,000+150.0% | 加碼 |
| State of Alaska, Department of Revenue | 50,045 | $415.9 萬 | 0.04% | −200−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 50,462 | $419.4 萬 | 0.05% | +32,699+184.1% | 加碼 |
| Quadcap Wealth Management, LLC | 50,909 | $423.2 萬 | 0.54% | +6,820+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,426 | $427.5 萬 | 0.01% | +6,637+14.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,067 | $432.8 萬 | 0.04% | +1,133+2.2% | 加碼 |
| Boston Private Wealth LLC | 52,520 | $436.6 萬 | 0.23% | −24,606−31.9% | 減碼 |
| Tema ETFs LLC | 54,108 | $449.7 萬 | 1.19% | +19,212+55.1% | 加碼 |
| Nissay Asset Management Corp | 54,671 | $454.4 萬 | 0.03% | −691−1.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 54,762 | $455.2 萬 | 1.42% | +27,324+99.6% | 加碼 |
| Horrell Capital Management, Inc. | 54,914 | $456.4 萬 | 1.86% | +1,443+2.7% | 加碼 |
| CIBC World Markets Corp | 55,612 | $462.2 萬 | 0.03% | +3,888+7.5% | 加碼 |
| Captrust Financial Advisors | 56,000 | $465.5 萬 | 0.01% | −9,704−14.8% | 減碼 |
| Semmax Financial Advisors Inc. | 52,798 | $477.7 萬 | 1.23% | +847+1.6% | 加碼 |
| Vestcor Inc | 57,689 | $479.5 萬 | 0.14% | +30,795+114.5% | 加碼 |
| Yousif Capital Management, LLC | 58,640 | $487.4 萬 | 0.05% | −281−0.5% | 減碼 |
| US Bancorp | 59,705 | $496.3 萬 | 0.01% | −1,112−1.8% | 減碼 |
| CIBC Asset Management Inc | 59,959 | $498.4 萬 | 0.02% | −23,113−27.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,981 | $498.6 萬 | 0.12% | +46,765+353.9% | 加碼 |
| New York Life Investment Management LLC | 60,847 | $505.8 萬 | 0.05% | +3,553+6.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,879 | $514.3 萬 | 0.02% | −49,528−44.5% | 減碼 |
| TKG Advisors, LLC | 62,096 | $516.1 萬 | 2.31% | +62,096 | 新進 |
| Ausbil Investment Management Ltd | 62,467 | $519.2 萬 | 3.04% | −19,575−23.9% | 減碼 |
| Morton Community Bank | 62,822 | $522.2 萬 | 1.30% | −180−0.3% | 減碼 |
| Cerity Partners LLC | 64,680 | $537.6 萬 | 0.01% | −1,758−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 65,470 | $544.2 萬 | 0.05% | +3,028+4.8% | 加碼 |
| Teacher Retirement System of Texas | 65,724 | $546.3 萬 | 0.02% | +3,045+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 65,808 | $547.0 萬 | 0.02% | +4,900+8.0% | 加碼 |
| JustInvest LLC | 65,975 | $548.4 萬 | 0.06% | +6,907+11.7% | 加碼 |
| Xponance, Inc. | 66,869 | $555.8 萬 | 0.05% | +3,291+5.2% | 加碼 |
| Howard Capital Management Inc. | 67,132 | $558.0 萬 | 0.08% | +358+0.5% | 加碼 |
| FORA Capital, LLC | 67,250 | $559.0 萬 | 0.62% | +28,889+75.3% | 加碼 |
| TD Private Client Wealth LLC | 67,258 | $559.0 萬 | 0.14% | −15,119−18.4% | 減碼 |
| USS Investment Management Ltd | 67,974 | $564.9 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 68,127 | $566.3 萬 | 0.03% | −13,889−16.9% | 減碼 |
| Atria Investments LLC | 70,321 | $584.5 萬 | 0.07% | −9,688−12.1% | 減碼 |
| Utah Retirement Systems | 70,448 | $585.6 萬 | 0.06% | −198−0.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 70,968 | $589.9 萬 | 2.22% | −275−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 74,214 | $616.9 萬 | 0.69% | +48,509+188.7% | 加碼 |
| Decade Renewable Partners LP | 74,427 | $618.6 萬 | 5.02% | +18,435+32.9% | 加碼 |
| Rench Wealth Management, Inc. | 74,579 | $619.9 萬 | 1.96% | −233−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,663 | $620.6 萬 | 0.17% | +60,401+423.5% | 加碼 |
| Mariner, LLC | 75,154 | $624.6 萬 | 0.01% | −199−0.3% | 減碼 |
| ProVise Management Group, LLC | 75,552 | $628.0 萬 | 0.50% | +438+0.6% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 77,970 | $648.1 萬 | 0.76% | +4,779+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,496 | $652.5 萬 | 0.02% | +260.0% | 加碼 |
| Nisa Investment Advisors, LLC | 78,643 | $653.7 萬 | 0.03% | +36,510+86.7% | 加碼 |
| ProShare Advisors LLC | 79,315 | $659.3 萬 | 0.01% | +11,811+17.5% | 加碼 |
| Investment Management Corp of Ontario | 79,327 | $659.4 萬 | 0.10% | +33,471+73.0% | 加碼 |
| Equitable Trust Co | 79,447 | $660.4 萬 | 0.33% | +786+1.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,762 | $663.0 萬 | 0.01% | −16,380−17.0% | 減碼 |
| Forsta Ap-Fonden | 80,800 | $671.6 萬 | 0.04% | +6,100+8.2% | 加碼 |
| Churchill Management Corp | 82,535 | $686.0 萬 | 0.07% | +7,384+9.8% | 加碼 |
| Marshall Wace, LLP | 82,639 | $686.9 萬 | 0.01% | +82,639 | 新進 |
| Creative Planning | 84,040 | $698.5 萬 | 0.01% | −1,869−2.2% | 減碼 |
| Comerica Bank | 84,391 | $701.5 萬 | 0.03% | −9,733−10.3% | 減碼 |
| Oliver Luxxe Assets LLC | 85,077 | $707.2 萬 | 1.26% | +23,421+38.0% | 加碼 |
| Graham Capital Management, L.P. | 85,835 | $713.5 萬 | 0.22% | +85,835 | 新進 |
| Principal Street Partners, LLC | 86,552 | $719.4 萬 | 0.71% | +5,274+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 87,397 | $726.4 萬 | 0.04% | +4,646+5.6% | 加碼 |
| Mercer Global Advisors Inc | 87,417 | $726.6 萬 | 0.02% | −129,473−59.7% | 減碼 |
| Soltis Investment Advisors LLC | 87,432 | $726.7 萬 | 0.57% | +4,834+5.9% | 加碼 |
| NEOS Investment Management LLC | 88,087 | $732.2 萬 | 0.09% | +25,227+40.1% | 加碼 |
| Polymer Capital Management (US) LLC | 88,607 | $736.5 萬 | 1.21% | +600+0.7% | 加碼 |
| Liberty One Investment Management, LLC | 88,632 | $736.7 萬 | 0.75% | +380.0% | 加碼 |
| Amalgamated Bank | 88,744 | $737.6 萬 | 0.06% | +2,830+3.3% | 加碼 |
| Tiaa Trust, National Association | 91,083 | $757.1 萬 | 0.02% | −28,146−23.6% | 減碼 |