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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 130,000 | $1,081 萬 | 1.48% | +18,000+16.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 129,952 | $1,080 萬 | 0.06% | −6,158−4.5% | 減碼 |
| Arizona State Retirement System | 126,557 | $1,052 萬 | 0.06% | +2,549+2.1% | 加碼 |
| Atom Investors LP | 126,083 | $1,048 萬 | 0.93% | +104,580+486.4% | 加碼 |
| Arrow Capital Pty Ltd | 82,427 | $1,046 萬 | 5.06% | +82,427 | 新進 |
| AXA S.A. | 121,841 | $1,013 萬 | 0.03% | −4,553−3.6% | 減碼 |
| State of Michigan Retirement System | 121,404 | $1,009 萬 | 0.05% | +5,100+4.4% | 加碼 |
| Two Sigma Advisers, LP | 121,000 | $1,006 萬 | 0.02% | −533,300−81.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 120,848 | $1,004 萬 | 0.87% | −2,952−2.4% | 減碼 |
| Quantinno Capital Management LP | 119,118 | $990.1 萬 | 0.04% | +15,387+14.8% | 加碼 |
| Lazard Asset Management LLC | 116,796 | $970.7 萬 | 0.01% | +82,059+236.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,268 | $958.1 萬 | 0.07% | +63,923+124.5% | 加碼 |
| Leeward Investments, LLC - MA | 115,085 | $956.6 萬 | 0.51% | −1,839−1.6% | 減碼 |
| F/M Investments LLC | 114,161 | $949.3 萬 | 0.34% | +83,562+273.1% | 加碼 |
| UBS Oconnor LLC | 114,130 | $948.6 萬 | 0.26% | −29,470−20.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 113,568 | $944.0 萬 | 0.06% | +5,670+5.3% | 加碼 |
| MetLife Investment Management | 113,469 | $943.2 萬 | 0.06% | +2,139+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 112,560 | $935.6 萬 | 0.03% | +23,333+26.2% | 加碼 |
| Sienna Gestion | 122,219 | $927.5 萬 | 0.64% | +11,099+10.0% | 加碼 |
| Meritage Portfolio Management | 110,317 | $917.0 萬 | 0.58% | −1,657−1.5% | 減碼 |
| Susquehanna International Group, LLP | 109,621 | $911.2 萬 | 0.01% | +20,704+23.3% | 加碼 |
| Mutual of America Capital Management LLC | 109,584 | $910.9 萬 | 0.10% | −1,904−1.7% | 減碼 |
| Princeton Global Asset Management LLC | 109,574 | $910.8 萬 | 1.65% | −1,896−1.7% | 減碼 |
| Czech National Bank | 109,100 | $906.8 萬 | 0.07% | +10,608+10.8% | 加碼 |
| Resolution Capital Ltd | 109,019 | $906.2 萬 | 0.18% | +37,240+51.9% | 加碼 |
| IFM Investors Pty Ltd | 108,566 | $902.4 萬 | 0.09% | +284+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,429 | $899.7 萬 | 0.02% | +2,599+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 109,120 | $893.9 萬 | 0.01% | +5,783+5.6% | 加碼 |
| Goelzer Investment Management, Inc. | 106,377 | $884.2 萬 | 0.48% | −1,355−1.3% | 減碼 |
| iA Global Asset Management Inc. | 106,083 | $881.8 萬 | 0.13% | −10,913−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 104,680 | $870.1 萬 | 0.01% | +3,438+3.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 103,973 | $864.2 萬 | 0.44% | +4,613+4.6% | 加碼 |
| Neuberger Berman Group LLC | 103,547 | $860.7 萬 | 0.01% | +8,215+8.6% | 加碼 |
| Massmutual Trust Co FSB | 103,436 | $859.8 萬 | 0.23% | −10,362−9.1% | 減碼 |
| Sanctuary Advisors, LLC | 102,167 | $849.2 萬 | 0.05% | +6,744+7.1% | 加碼 |
| Baird Financial Group, Inc. | 102,060 | $848.3 萬 | 0.01% | +22,728+28.6% | 加碼 |
| Martin Capital Partners, LLC | 101,846 | $846.5 萬 | 3.32% | +69,621+216.0% | 加碼 |
| Mackenzie Financial Corp | 100,807 | $837.9 萬 | 0.01% | −150,266−59.8% | 減碼 |
| GWM Advisors LLC | 100,447 | $834.9 萬 | 0.04% | −4,737−4.5% | 減碼 |
| HighTower Advisors, LLC | 100,383 | $834.4 萬 | 0.01% | −439−0.4% | 減碼 |
| Empowered Funds, LLC | 99,698 | $828.7 萬 | 0.09% | +13,697+15.9% | 加碼 |
| Capital International Inc | 95,932 | $797.4 萬 | 0.08% | +26,576+38.3% | 加碼 |
| Kempen Capital Management N.V. | 95,058 | $790.1 萬 | 0.08% | +13,486+16.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 93,937 | $780.8 萬 | 1.16% | −7,654−7.5% | 減碼 |
| Chicago Partners Investment Group LLC | 88,528 | $780.1 萬 | 0.22% | +96+0.1% | 加碼 |
| QRG Capital Management, Inc. | 93,475 | $777.0 萬 | 0.07% | −137,086−59.5% | 減碼 |
| Morgan Dempsey Capital Management LLC | 93,437 | $776.6 萬 | 3.25% | −932−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 92,646 | $770.1 萬 | 0.14% | −5,073−5.2% | 減碼 |
| Public Sector Pension Investment Board | 91,805 | $763.1 萬 | 0.03% | −22,840−19.9% | 減碼 |
| Tiaa Trust, National Association | 91,083 | $757.1 萬 | 0.02% | −28,146−23.6% | 減碼 |
| Amalgamated Bank | 88,744 | $737.6 萬 | 0.06% | +2,830+3.3% | 加碼 |
| Liberty One Investment Management, LLC | 88,632 | $736.7 萬 | 0.75% | +380.0% | 加碼 |
| Polymer Capital Management (US) LLC | 88,607 | $736.5 萬 | 1.21% | +600+0.7% | 加碼 |
| NEOS Investment Management LLC | 88,087 | $732.2 萬 | 0.09% | +25,227+40.1% | 加碼 |
| Soltis Investment Advisors LLC | 87,432 | $726.7 萬 | 0.57% | +4,834+5.9% | 加碼 |
| Mercer Global Advisors Inc | 87,417 | $726.6 萬 | 0.02% | −129,473−59.7% | 減碼 |
| Avantax Advisory Services, Inc. | 87,397 | $726.4 萬 | 0.04% | +4,646+5.6% | 加碼 |
| Principal Street Partners, LLC | 86,552 | $719.4 萬 | 0.71% | +5,274+6.5% | 加碼 |
| Graham Capital Management, L.P. | 85,835 | $713.5 萬 | 0.22% | +85,835 | 新進 |
| Oliver Luxxe Assets LLC | 85,077 | $707.2 萬 | 1.26% | +23,421+38.0% | 加碼 |
| Comerica Bank | 84,391 | $701.5 萬 | 0.03% | −9,733−10.3% | 減碼 |
| Creative Planning | 84,040 | $698.5 萬 | 0.01% | −1,869−2.2% | 減碼 |
| Marshall Wace, LLP | 82,639 | $686.9 萬 | 0.01% | +82,639 | 新進 |
| Churchill Management Corp | 82,535 | $686.0 萬 | 0.07% | +7,384+9.8% | 加碼 |
| Forsta Ap-Fonden | 80,800 | $671.6 萬 | 0.04% | +6,100+8.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,762 | $663.0 萬 | 0.01% | −16,380−17.0% | 減碼 |
| Equitable Trust Co | 79,447 | $660.4 萬 | 0.33% | +786+1.0% | 加碼 |
| Investment Management Corp of Ontario | 79,327 | $659.4 萬 | 0.10% | +33,471+73.0% | 加碼 |
| ProShare Advisors LLC | 79,315 | $659.3 萬 | 0.01% | +11,811+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 78,643 | $653.7 萬 | 0.03% | +36,510+86.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,496 | $652.5 萬 | 0.02% | +260.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 77,970 | $648.1 萬 | 0.76% | +4,779+6.5% | 加碼 |
| ProVise Management Group, LLC | 75,552 | $628.0 萬 | 0.50% | +438+0.6% | 加碼 |
| Mariner, LLC | 75,154 | $624.6 萬 | 0.01% | −199−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,663 | $620.6 萬 | 0.17% | +60,401+423.5% | 加碼 |
| Rench Wealth Management, Inc. | 74,579 | $619.9 萬 | 1.96% | −233−0.3% | 減碼 |
| Decade Renewable Partners LP | 74,427 | $618.6 萬 | 5.02% | +18,435+32.9% | 加碼 |
| Occudo Quantitative Strategies LP | 74,214 | $616.9 萬 | 0.69% | +48,509+188.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 70,968 | $589.9 萬 | 2.22% | −275−0.4% | 減碼 |
| Utah Retirement Systems | 70,448 | $585.6 萬 | 0.06% | −198−0.3% | 減碼 |
| Atria Investments LLC | 70,321 | $584.5 萬 | 0.07% | −9,688−12.1% | 減碼 |
| British Columbia Investment Management Corp | 68,127 | $566.3 萬 | 0.03% | −13,889−16.9% | 減碼 |
| USS Investment Management Ltd | 67,974 | $564.9 萬 | 0.04% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 67,258 | $559.0 萬 | 0.14% | −15,119−18.4% | 減碼 |
| FORA Capital, LLC | 67,250 | $559.0 萬 | 0.62% | +28,889+75.3% | 加碼 |
| Howard Capital Management Inc. | 67,132 | $558.0 萬 | 0.08% | +358+0.5% | 加碼 |
| Xponance, Inc. | 66,869 | $555.8 萬 | 0.05% | +3,291+5.2% | 加碼 |
| JustInvest LLC | 65,975 | $548.4 萬 | 0.06% | +6,907+11.7% | 加碼 |
| Daiwa Securities Group Inc. | 65,808 | $547.0 萬 | 0.02% | +4,900+8.0% | 加碼 |
| Teacher Retirement System of Texas | 65,724 | $546.3 萬 | 0.02% | +3,045+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,470 | $544.2 萬 | 0.05% | +3,028+4.8% | 加碼 |
| Cerity Partners LLC | 64,680 | $537.6 萬 | 0.01% | −1,758−2.6% | 減碼 |
| Morton Community Bank | 62,822 | $522.2 萬 | 1.30% | −180−0.3% | 減碼 |
| Ausbil Investment Management Ltd | 62,467 | $519.2 萬 | 3.04% | −19,575−23.9% | 減碼 |
| TKG Advisors, LLC | 62,096 | $516.1 萬 | 2.31% | +62,096 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,879 | $514.3 萬 | 0.02% | −49,528−44.5% | 減碼 |
| New York Life Investment Management LLC | 60,847 | $505.8 萬 | 0.05% | +3,553+6.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 59,981 | $498.6 萬 | 0.12% | +46,765+353.9% | 加碼 |
| CIBC Asset Management Inc | 59,959 | $498.4 萬 | 0.02% | −23,113−27.8% | 減碼 |
| US Bancorp | 59,705 | $496.3 萬 | 0.01% | −1,112−1.8% | 減碼 |