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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 58,640 | $487.4 萬 | 0.05% | −281−0.5% | 減碼 |
| Vestcor Inc | 57,689 | $479.5 萬 | 0.14% | +30,795+114.5% | 加碼 |
| Semmax Financial Advisors Inc. | 52,798 | $477.7 萬 | 1.23% | +847+1.6% | 加碼 |
| Captrust Financial Advisors | 56,000 | $465.5 萬 | 0.01% | −9,704−14.8% | 減碼 |
| CIBC World Markets Corp | 55,612 | $462.2 萬 | 0.03% | +3,888+7.5% | 加碼 |
| Horrell Capital Management, Inc. | 54,914 | $456.4 萬 | 1.86% | +1,443+2.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 54,762 | $455.2 萬 | 1.42% | +27,324+99.6% | 加碼 |
| Nissay Asset Management Corp | 54,671 | $454.4 萬 | 0.03% | −691−1.2% | 減碼 |
| Tema ETFs LLC | 54,108 | $449.7 萬 | 1.19% | +19,212+55.1% | 加碼 |
| Boston Private Wealth LLC | 52,520 | $436.6 萬 | 0.23% | −24,606−31.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,067 | $432.8 萬 | 0.04% | +1,133+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,426 | $427.5 萬 | 0.01% | +6,637+14.8% | 加碼 |
| Quadcap Wealth Management, LLC | 50,909 | $423.2 萬 | 0.54% | +6,820+15.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 50,462 | $419.4 萬 | 0.05% | +32,699+184.1% | 加碼 |
| State of Alaska, Department of Revenue | 50,045 | $415.9 萬 | 0.04% | −200−0.4% | 減碼 |
| Mariner Investment Group LLC | 50,000 | $415.6 萬 | 1.50% | +30,000+150.0% | 加碼 |
| NBC Securities, Inc. | 49,271 | $409.5 萬 | 0.33% | +773+1.6% | 加碼 |
| Richard Bernstein Advisors LLC | 49,260 | $409.4 萬 | 0.10% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 48,942 | $406.8 萬 | 1.26% | −945−1.9% | 減碼 |
| Woodline Partners LP | 48,278 | $401.3 萬 | 0.02% | +12,050+33.3% | 加碼 |
| Rafferty Asset Management, LLC | 47,956 | $398.6 萬 | 0.01% | +9,368+24.3% | 加碼 |
| Federated Hermes, Inc. | 47,646 | $396.0 萬 | 0.01% | −2,511,071−98.1% | 減碼 |
| StoneX Group Inc. | 46,619 | $387.5 萬 | 0.19% | +1,114+2.4% | 加碼 |
| Bank of Nova Scotia | 46,165 | $383.7 萬 | 0.01% | −2,297−4.7% | 減碼 |
| Agf Management Ltd | 46,023 | $382.5 萬 | 0.02% | −28,801−38.5% | 減碼 |
| First American Trust, FSB | 45,657 | $379.5 萬 | 0.30% | +88+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,600 | $379.0 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,483 | $377.8 萬 | 0.03% | +1,718+3.9% | 加碼 |
| Oak Thistle LLC | 45,098 | $374.9 萬 | 0.55% | +45,098 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 45,020 | $374.2 萬 | 0.11% | +45,020 | 新進 |
| OP Asset Management Ltd | 44,890 | $373.1 萬 | 0.05% | −174−0.4% | 減碼 |
| Entropy Technologies, LP | 44,725 | $371.8 萬 | 0.30% | +13,131+41.6% | 加碼 |
| Natixis | 44,187 | $367.3 萬 | 0.02% | +44,187 | 新進 |
| CWM Advisors, LLC | 43,615 | $362.5 萬 | 0.39% | +986+2.3% | 加碼 |
| Drucker Wealth 3.0, LLC | 44,442 | $362.0 萬 | 0.70% | −14,888−25.1% | 減碼 |
| Delta Financial Advisors LLC | 43,452 | $361.2 萬 | 1.27% | −481−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,260 | $359.6 萬 | 0.10% | −125,036−74.3% | 減碼 |
| Simmons Bank | 42,485 | $353.1 萬 | 0.25% | −117−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $345.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 41,350 | $343.7 萬 | 0.03% | +21,170+104.9% | 加碼 |
| ISAM Funds (UK) Ltd | 41,270 | $343.0 萬 | 0.75% | +31,461+320.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $337.7 萬 | 0.01% | +118+0.3% | 加碼 |
| Pathstone Holdings, LLC | 40,533 | $336.9 萬 | 0.01% | +2,456+6.5% | 加碼 |
| Ascent Group, LLC | 40,129 | $333.6 萬 | 0.13% | +315+0.8% | 加碼 |
| Pacer Advisors, Inc. | 39,611 | $329.2 萬 | 0.01% | +12,154+44.3% | 加碼 |
| SG Americas Securities, LLC | 39,335 | $327.0 萬 | 0.01% | −37,800−49.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,334 | $326.7 萬 | 0.03% | −7,498−16.0% | 減碼 |
| Metis Global Partners, LLC | 39,237 | $326.1 萬 | 0.08% | +4,761+13.8% | 加碼 |
| Park Avenue Securities LLC | 38,742 | $322.0 萬 | 0.03% | −4,871−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,502 | $320.0 萬 | 0.06% | +1,700+4.6% | 加碼 |
| First American Bank | 38,320 | $318.5 萬 | 0.22% | +2,214+6.1% | 加碼 |
| Commerce Bank | 37,394 | $310.8 萬 | 0.02% | +8,481+29.3% | 加碼 |
| Patton Fund Management, Inc. | 37,004 | $307.6 萬 | 0.67% | −29,181−44.1% | 減碼 |
| M&T Bank Corp | 36,798 | $305.9 萬 | 0.01% | −1,215−3.2% | 減碼 |
| BTC Capital Management, Inc. | 36,828 | $302.1 萬 | 0.25% | +3,027+9.0% | 加碼 |
| IFP Advisors, Inc | 35,086 | $292.8 萬 | 0.08% | +6,327+22.0% | 加碼 |
| Synovus Financial Corp | 33,970 | $282.4 萬 | 0.03% | +8,572+33.8% | 加碼 |
| KBC Group NV | 33,771 | $280.7 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $279.3 萬 | 0.02% | +491+1.5% | 加碼 |
| Thomasville National Bank | 33,521 | $278.6 萬 | 0.19% | −929−2.7% | 減碼 |
| Sand Hill Global Advisors, LLC | 33,450 | $278.0 萬 | 0.10% | +1,589+5.0% | 加碼 |
| Twin City Private Wealth, LLC | 33,232 | $276.2 萬 | 2.26% | +4,792+16.8% | 加碼 |
| Tredje AP-fonden | 32,960 | $274.0 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 32,527 | $270.4 萬 | 0.08% | −589−1.8% | 減碼 |
| Point72 (DIFC) Ltd | 32,404 | $269.3 萬 | 0.21% | −146,484−81.9% | 減碼 |
| Stephens Inc | 31,801 | $264.3 萬 | 0.04% | +15,339+93.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,127 | $258.7 萬 | 0.03% | −3,090−9.0% | 減碼 |
| Nebula Research & Development LLC | 31,092 | $258.4 萬 | 0.22% | +10,903+54.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,858 | $256.5 萬 | 0.06% | +2,340+8.2% | 加碼 |
| Mizuho Securities USA LLC | 30,843 | $256.4 萬 | 0.05% | +30,843 | 新進 |
| G&S Capital LLC | 30,761 | $255.7 萬 | 1.01% | +30,761 | 新進 |
| First Bank & Trust | 30,576 | $254.1 萬 | 0.45% | −7,368−19.4% | 減碼 |
| Swiss Life Asset Management Ltd | 30,557 | $254.0 萬 | 0.01% | +3,547+13.1% | 加碼 |
| Advisory Services Network, LLC | 27,914 | $252.4 萬 | 0.04% | +1,286+4.8% | 加碼 |
| Gotham Asset Management, LLC | 30,025 | $249.6 萬 | 0.01% | +19,998+199.4% | 加碼 |
| Sterling Capital Management LLC | 29,975 | $249.2 萬 | 0.04% | +5,483+22.4% | 加碼 |
| Toroso Investments, LLC | 29,399 | $244.4 萬 | 0.02% | −1,211−4.0% | 減碼 |
| HRT Financial LP | 28,938 | $240.5 萬 | 0.01% | +28,938 | 新進 |
| Boothbay Fund Management, LLC | 28,925 | $240.4 萬 | 0.08% | +16,832+139.2% | 加碼 |
| LOM Asset Management Ltd | 28,681 | $238.4 萬 | 0.81% | +28,681 | 新進 |
| Oddo BHF Asset Management SAS | 28,614 | $237.8 萬 | 0.09% | +25,030+698.4% | 加碼 |
| Bridgefront Capital, LLC | 28,414 | $236.2 萬 | 0.63% | +2,613+10.1% | 加碼 |
| Marks Group Wealth Management, Inc | 28,161 | $234.1 萬 | 0.22% | +10,357+58.2% | 加碼 |
| Pacitti Group Inc. | 28,086 | $233.4 萬 | 1.01% | +1,159+4.3% | 加碼 |
| Centiva Capital, LP | 28,062 | $233.3 萬 | 0.15% | +16,389+140.4% | 加碼 |
| Peapack Gladstone Financial Corp | 28,048 | $233.1 萬 | 0.03% | +1,033+3.8% | 加碼 |
| Glenmede Investment Management, LP | 27,986 | $232.6 萬 | 0.01% | +27,986 | 新進 |
| Principal Securities, Inc. | 27,564 | $229.1 萬 | 0.04% | +526+1.9% | 加碼 |
| Gabelli Funds LLC | 27,550 | $229.0 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Private Advisor Group, LLC | 27,519 | $228.7 萬 | 0.01% | +2,269+9.0% | 加碼 |
| CWA Asset Management Group, LLC | 27,339 | $227.2 萬 | 0.10% | +6,643+32.1% | 加碼 |
| Kentucky Retirement Systems | 27,317 | $227.1 萬 | 0.07% | −1,790−6.1% | 減碼 |
| Hartford Investment Management Co | 27,007 | $224.5 萬 | 0.07% | +719+2.7% | 加碼 |
| Premier Fund Managers Ltd | 27,000 | $222.6 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 26,622 | $221.3 萬 | 0.00% | −3,691−12.2% | 減碼 |
| Fiduciary Trust Co | 25,598 | $212.8 萬 | 0.03% | −1,295−4.8% | 減碼 |
| Spirit of America Management Corp | 25,450 | $211.5 萬 | 0.44% | +2,250+9.7% | 加碼 |
| Cushing Asset Management, LP | 25,000 | $207.8 萬 | 0.13% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 24,849 | $206.5 萬 | 0.13% | −8,165−24.7% | 減碼 |
| Royal Fund Management, LLC | 24,600 | $204.5 萬 | 0.22% | −300−1.2% | 減碼 |