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 |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | 534,514 | $4,443 萬 | 2.95% | −46,671−8.0% | 減碼 |
| California State Teachers Retirement System | 517,307 | $4,300 萬 | 0.05% | +9,094+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 515,542 | $4,285 萬 | 0.04% | +77,113+17.6% | 加碼 |
| Perpetual Ltd | 510,730 | $4,245 萬 | 0.50% | +18,600+3.8% | 加碼 |
| Electron Capital Partners, LLC | 489,476 | $4,069 萬 | 2.18% | −147,713−23.2% | 減碼 |
| 1832 Asset Management L.P. | 485,784 | $4,038 萬 | 0.07% | −57,034−10.5% | 減碼 |
| Nordea Investment Management AB | 483,177 | $3,975 萬 | 0.04% | −144,753−23.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 445,407 | $3,702 萬 | 0.04% | +441,444+11,139.1% | 加碼 |
| Danske Bank A/S | 438,632 | $3,646 萬 | 0.09% | +430,000+4,981.5% | 加碼 |
| Korea Investment CORP | 427,448 | $3,553 萬 | 0.08% | +95,468+28.8% | 加碼 |
| Bornite Capital Management LP | 412,100 | $3,425 萬 | 3.43% | +401,100+3,646.4% | 加碼 |
| New York State Teachers Retirement System | 411,465 | $3,420 萬 | 0.07% | −24,901−5.7% | 減碼 |
| Verition Fund Management LLC | 407,519 | $3,387 萬 | 0.19% | −562,866−58.0% | 減碼 |
| Ceredex Value Advisors LLC | 384,850 | $3,199 萬 | 0.69% | +58,381+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 384,422 | $3,195 萬 | 0.06% | +2,580+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 374,935 | $3,116 萬 | 0.20% | +201,406+116.1% | 加碼 |
| AMF Pensionsforsakring AB | 372,393 | $3,097 萬 | 0.21% | +372,393 | 新進 |
| STRS Ohio | 361,300 | $3,003 萬 | 0.11% | +10,300+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 352,886 | $2,933 萬 | 0.05% | −37,962−9.7% | 減碼 |
| Standard Life Aberdeen plc | 350,299 | $2,912 萬 | 0.05% | +11,663+3.4% | 加碼 |
| APG Asset Management N.V. | 405,922 | $2,874 萬 | 0.09% | +173,822+74.9% | 加碼 |
| Citigroup Inc | 343,368 | $2,854 萬 | 0.02% | −33,967−9.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 341,308 | $2,837 萬 | 0.36% | +12,848+3.9% | 加碼 |
| Brandes Investment Partners, LP | 340,972 | $2,834 萬 | 0.26% | −40,892−10.7% | 減碼 |
| Godsey & Gibb Associates | 339,698 | $2,824 萬 | 2.64% | −7,270−2.1% | 減碼 |
| Natixis Advisors, L.P. | 338,714 | $2,815 萬 | 0.04% | −61,131−15.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 334,062 | $2,777 萬 | 0.30% | +123,202+58.4% | 加碼 |
| Virginia Retirement Systems Et Al | 324,856 | $2,700 萬 | 0.19% | −97,400−23.1% | 減碼 |
| Aviva PLC | 323,854 | $2,692 萬 | 0.06% | +243,745+304.3% | 加碼 |
| Treasurer of the State of North Carolina | 319,909 | $2,659 萬 | 0.09% | +83,078+35.1% | 加碼 |
| Braun Stacey Associates Inc | 318,754 | $2,649 萬 | 0.96% | −1,602−0.5% | 減碼 |
| Jain Global LLC | 317,073 | $2,636 萬 | 0.41% | +255,158+412.1% | 加碼 |
| Victory Capital Management Inc | 314,937 | $2,618 萬 | 0.02% | −99,978−24.1% | 減碼 |
| National Bank of Canada | 310,777 | $2,583 萬 | 0.03% | −91,783−22.8% | 減碼 |
| AQR Capital Management LLC | 305,475 | $2,524 萬 | 0.02% | −33,313−9.8% | 減碼 |
| Macquarie Group Ltd | 303,292 | $2,521 萬 | 0.03% | +8,403+2.8% | 加碼 |
| Magellan Asset Management Ltd | 301,351 | $2,505 萬 | 0.29% | +10,755+3.7% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $2,494 萬 | 1.84% | −506,237−62.8% | 減碼 |
| Ensign Peak Advisors, Inc | 298,910 | $2,485 萬 | 0.04% | +47,038+18.7% | 加碼 |
| Banco Santander, S.A. | 282,155 | $2,345 萬 | 0.22% | +282,155 | 新進 |
| Schroder Investment Management Group | 278,261 | $2,313 萬 | 0.02% | −59,019−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 273,592 | $2,274 萬 | 0.05% | +26,898+10.9% | 加碼 |
| Cbre Clarion Securities LLC | 271,136 | $2,254 萬 | 0.34% | +271,136 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 265,915 | $2,210 萬 | 0.29% | +265,915 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,581 | $2,199 萬 | 0.05% | +101,955+62.7% | 加碼 |
| Midwest Trust Co | 263,784 | $2,193 萬 | 0.30% | +263,784 | 新進 |
| Prudential Financial Inc | 262,414 | $2,181 萬 | 0.03% | +25,367+10.7% | 加碼 |
| Twinbeech Capital LP | 253,468 | $2,107 萬 | 0.48% | −283,002−52.8% | 減碼 |
| Great West Life Assurance Co | 243,243 | $2,022 萬 | 0.03% | +16,450+7.3% | 加碼 |
| State of Wisconsin Investment Board | 241,710 | $2,009 萬 | 0.05% | −17,145−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 235,951 | $1,961 萬 | 0.06% | +10,858+4.8% | 加碼 |
| Guggenheim Capital LLC | 233,262 | $1,939 萬 | 0.16% | −38,235−14.1% | 減碼 |
| SummitTX Capital, L.P. | 231,773 | $1,926 萬 | 0.85% | +3,397+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 228,415 | $1,885 萬 | 0.03% | −95,347−29.4% | 減碼 |
| GW Henssler & Associates Ltd | 221,336 | $1,840 萬 | 0.98% | −1,006−0.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 219,500 | $1,824 萬 | 0.65% | +91,500+71.5% | 加碼 |
| Cetera Investment Advisers | 215,321 | $1,790 萬 | 0.03% | −45,175−17.3% | 減碼 |
| American Century Companies Inc | 214,269 | $1,781 萬 | 0.01% | −31,621−12.9% | 減碼 |
| Stifel Financial Corp | 212,417 | $1,766 萬 | 0.02% | −66,145−23.7% | 減碼 |
| Martingale Asset Management L P | 211,712 | $1,760 萬 | 0.43% | −21,978−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 208,924 | $1,737 萬 | 0.03% | +50,537+31.9% | 加碼 |
| Qube Research & Technologies Ltd | 207,227 | $1,722 萬 | 0.02% | +207,227 | 新進 |
| Anchor Capital Advisors LLC | 204,103 | $1,697 萬 | 0.50% | −7,956−3.8% | 減碼 |
| MML Investors Services, LLC | 202,643 | $1,684 萬 | 0.05% | −20,649−9.2% | 減碼 |
| DnB Asset Management AS | 201,372 | $1,674 萬 | 0.07% | +70,487+53.9% | 加碼 |
| Allianz Asset Management GmbH | 201,179 | $1,672 萬 | 0.02% | −238,981−54.3% | 減碼 |
| Asset Management One Co.,Ltd. | 195,406 | $1,624 萬 | 0.05% | +16,427+9.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,069 | $1,596 萬 | 0.04% | −7,290−3.7% | 減碼 |
| Assetmark, Inc | 189,400 | $1,574 萬 | 0.04% | +66,720+54.4% | 加碼 |
| Aquatic Capital Management LLC | 188,319 | $1,565 萬 | 0.32% | +68,057+56.6% | 加碼 |
| Toronto Dominion Bank | 187,951 | $1,562 萬 | 0.03% | +33,402+21.6% | 加碼 |
| Advisors Management Group Inc | 181,675 | $1,510 萬 | 2.84% | −1,265−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 177,848 | $1,478 萬 | 0.20% | −14,257−7.4% | 減碼 |
| New York State Common Retirement Fund | 177,690 | $1,477 萬 | 0.02% | +2,786+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 176,568 | $1,468 萬 | 0.04% | −63,722−26.5% | 減碼 |
| Voya Investment Management LLC | 175,403 | $1,458 萬 | 0.01% | −6,737−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 174,726 | $1,452 萬 | 0.12% | +142,442+441.2% | 加碼 |
| Meyer Handelman Co | 170,858 | $1,420 萬 | 0.47% | −1,325−0.8% | 減碼 |
| Greenland Capital Management LP | 168,123 | $1,397 萬 | 1.80% | +24,815+17.3% | 加碼 |
| Brevan Howard Capital Management LP | 161,204 | $1,340 萬 | 0.15% | +32,316+25.1% | 加碼 |
| Massachusetts Financial Services Co | 161,173 | $1,340 萬 | 0.00% | −117,056−42.1% | 減碼 |
| Calamos Advisors LLC | 159,964 | $1,330 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 156,458 | $1,300 萬 | 0.04% | −2,442−1.5% | 減碼 |
| Wealthfront Advisers LLC | 155,149 | $1,290 萬 | 0.03% | −10,470−6.3% | 減碼 |
| LMCG Investments, LLC | 150,989 | $1,255 萬 | 0.79% | −21,068−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 150,711 | $1,253 萬 | 0.01% | −21,995−12.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 150,708 | $1,253 萬 | 0.76% | −50,238−25.0% | 減碼 |
| Teilinger Capital Ltd. | 150,000 | $1,247 萬 | 12.74% | +150,000 | 新進 |
| State of New Jersey Common Pension Fund D | 149,363 | $1,242 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 147,412 | $1,225 萬 | 0.04% | −2,056−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 147,108 | $1,223 萬 | 0.03% | +11,255+8.3% | 加碼 |
| Edgestream Partners, L.P. | 146,306 | $1,216 萬 | 0.34% | +82,440+129.1% | 加碼 |
| CI Private Wealth, LLC | 146,277 | $1,216 萬 | 0.02% | −10,707−6.8% | 減碼 |
| Van Eck Associates Corp | 145,791 | $1,212 萬 | 0.01% | +14,670+11.2% | 加碼 |
| Engineers Gate Manager LP | 145,752 | $1,211 萬 | 0.15% | −22,924−13.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 143,083 | $1,188 萬 | 0.06% | +9,787+7.3% | 加碼 |
| Jump Financial, LLC | 142,095 | $1,181 萬 | 0.14% | −36,126−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 139,667 | $1,175 萬 | 0.02% | +79,002+130.2% | 加碼 |
| United Asset Strategies, Inc. | 136,828 | $1,137 萬 | 0.97% | −26,257−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 135,350 | $1,125 萬 | 0.09% | +135,350 | 新進 |