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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 24,299 | $202.0 萬 | 0.28% | −15,883−39.5% | 減碼 |
| CWM, LLC | 24,016 | $199.6 萬 | 0.01% | −30.0% | 減碼 |
| Lantz Financial LLC | 23,706 | $197.0 萬 | 0.49% | −2,129−8.2% | 減碼 |
| AE Wealth Management LLC | 23,525 | $195.5 萬 | 0.01% | −204,766−89.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $195.3 萬 | 0.04% | +400+1.7% | 加碼 |
| Intech Investment Management LLC | 23,357 | $194.1 萬 | 0.02% | +1,261+5.7% | 加碼 |
| Securian Asset Management, Inc | 23,335 | $194.0 萬 | 0.06% | +710+3.1% | 加碼 |
| Lee Financial Co | 23,075 | $191.8 萬 | 0.28% | +2,143+10.2% | 加碼 |
| Blair William & Co | 23,041 | $191.5 萬 | 0.01% | +1,355+6.2% | 加碼 |
| Romano Brothers and Company | 22,954 | $190.8 萬 | 0.24% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,825 | $189.7 萬 | 0.02% | −18,267−44.5% | 減碼 |
| Royal London Asset Management Ltd | 22,775 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 22,512 | $187.1 萬 | 0.32% | +3,059+15.7% | 加碼 |
| Profund Advisors LLC | 22,438 | $186.5 萬 | 0.07% | +5,549+32.9% | 加碼 |
| HB Wealth Management, LLC | 22,271 | $185.1 萬 | 0.01% | +2,932+15.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,194 | $184.4 萬 | 0.07% | −2,930−11.7% | 減碼 |
| Fox Hill Wealth Management | 22,042 | $183.2 萬 | 0.94% | +823+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,958 | $182.5 萬 | 0.02% | +3,916+21.7% | 加碼 |
| Banque Pictet & Cie SA | 21,754 | $180.8 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,558 | $179.2 萬 | 0.05% | −19,326−47.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,243 | $176.6 萬 | 0.03% | −1,933−8.3% | 減碼 |
| Global Financial Private Client, LLC | 21,204 | $176.2 萬 | 0.66% | +734+3.6% | 加碼 |
| Jane Street Group, LLC | 21,134 | $175.7 萬 | 0.00% | +2,787+15.2% | 加碼 |
| Trust Co of Toledo NA | 20,980 | $174.4 萬 | 0.19% | −1,374−6.1% | 減碼 |
| Burney Co | 20,956 | $174.2 萬 | 0.06% | −175−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 20,945 | $174.1 萬 | 0.04% | +1,016+5.1% | 加碼 |
| Cottage Street Advisors LLC | 20,869 | $173.5 萬 | 0.90% | −701−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 20,730 | $172.3 萬 | 0.04% | −1,362−6.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $171.3 萬 | 0.09% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,600 | $171.2 萬 | 0.27% | +13,700+198.6% | 加碼 |
| Walleye Trading LLC | 20,237 | $168.2 萬 | 0.04% | +11,472+130.9% | 加碼 |
| Walleye Capital LLC | 20,010 | $166.3 萬 | 0.02% | +9,146+84.2% | 加碼 |
| New Mexico Educational Retirement Board | 19,998 | $166.2 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| AAFMAA Wealth Management & Trust LLC | 19,918 | $165.6 萬 | 0.68% | +2,923+17.2% | 加碼 |
| Norinchukin Bank, The | 19,645 | $163.3 萬 | 0.02% | +758+4.0% | 加碼 |
| Jones Financial Companies LLLP | 19,782 | $163.2 萬 | 0.00% | +841+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 19,450 | $161.7 萬 | 0.01% | −213−1.1% | 減碼 |
| Machina Capital S.A.S. | 19,383 | $161.1 萬 | 0.34% | +19,383 | 新進 |
| Qsemble Capital Management, LP | 19,016 | $158.1 萬 | 0.15% | +19,016 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,005 | $158.0 萬 | 0.02% | +1,071+6.0% | 加碼 |
| Intrust Bank NA | 18,733 | $155.7 萬 | 0.14% | −1,932−9.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,628 | $154.9 萬 | 0.03% | +1,316+7.6% | 加碼 |
| Callan Family Office, LLC | 18,392 | $152.9 萬 | 0.05% | +11,800+179.0% | 加碼 |
| Cookson Peirce & Co Inc | 18,201 | $151.3 萬 | 0.07% | +1,328+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,148 | $150.9 萬 | 0.01% | −11,873−39.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 18,100 | $150.4 萬 | 0.04% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 18,019 | $149.8 萬 | 0.11% | −513−2.8% | 減碼 |
| Tounjian Advisory Partners, LLC | 17,414 | $148.9 萬 | 0.29% | −236−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,805 | $148.0 萬 | 0.00% | +12,692+248.2% | 加碼 |
| United Capital Financial Advisers, LLC | 17,716 | $147.3 萬 | 0.01% | +4,472+33.8% | 加碼 |
| LMG Wealth Partners, LLC | 17,714 | $147.2 萬 | 0.30% | +40.0% | 加碼 |
| Ethic Inc. | 17,757 | $146.5 萬 | 0.03% | +2,535+16.7% | 加碼 |
| Voya Financial Advisors, Inc. | 17,643 | $145.5 萬 | 0.15% | +6,849+63.5% | 加碼 |
| Sequent Asset Management, LLC | 17,444 | $145.0 萬 | 1.16% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 17,353 | $144.2 萬 | 0.25% | +273+1.6% | 加碼 |
| Paradigm Financial Partners, LLC | 17,243 | $143.3 萬 | 0.16% | −369−2.1% | 減碼 |
| Acropolis Investment Management, LLC | 17,168 | $142.7 萬 | 0.08% | −786−4.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 17,065 | $141.8 萬 | 1.08% | +435+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 16,656 | $138.4 萬 | 0.07% | −872−5.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,516 | $137.3 萬 | 0.05% | +1,622+10.9% | 加碼 |
| My Legacy Advisors, LLC | 16,576 | $136.1 萬 | 0.48% | +128+0.8% | 加碼 |
| Inman Jager Wealth Management, LLC | 16,195 | $134.6 萬 | 0.91% | +666+4.3% | 加碼 |
| Elevated Capital Advisors, LLC | 15,557 | $133.0 萬 | 0.37% | 00.0% | 不變 |
| GAMMA Investing LLC | 15,920 | $132.3 萬 | 0.08% | +390+2.5% | 加碼 |
| Capital International Sarl | 15,698 | $130.5 萬 | 0.03% | −2,944−15.8% | 減碼 |
| Shepherd Financial Partners LLC | 15,581 | $129.5 萬 | 0.14% | +21+0.1% | 加碼 |
| Benjamin Edwards Inc | 15,512 | $128.9 萬 | 0.02% | −4,063−20.8% | 減碼 |
| Valeo Financial Advisors, LLC | 15,496 | $128.8 萬 | 0.03% | −40.0% | 減碼 |
| Global Retirement Partners, LLC | 15,448 | $128.4 萬 | 0.03% | +15,448 | 新進 |
| HighVista Strategies LLC | 15,300 | $127.2 萬 | 0.47% | +15,300 | 新進 |
| R Squared Ltd | 15,236 | $126.6 萬 | 0.70% | +9,828+181.7% | 加碼 |
| Omers Administration Corp | 15,229 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 15,193 | $126.3 萬 | 0.01% | +2,597+20.6% | 加碼 |
| Univest Financial Corp | 15,168 | $126.1 萬 | 0.08% | −212−1.4% | 減碼 |
| Guidance Capital, Inc | 13,844 | $124.1 萬 | 0.35% | −283−2.0% | 減碼 |
| CORDA Investment Management, LLC. | 14,933 | $124.1 萬 | 0.09% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 20,160 | $123.8 萬 | 0.02% | −3,478−14.7% | 減碼 |
| Csenge Advisory Group | 14,858 | $123.7 萬 | 0.07% | −784−5.0% | 減碼 |
| We Are One Seven, LLC | 14,860 | $123.5 萬 | 0.04% | −2,155−12.7% | 減碼 |
| Generali Asset Management SPA SGR | 14,808 | $123.1 萬 | 0.03% | −10,710−42.0% | 減碼 |
| Quest Partners LLC | 14,808 | $123.1 萬 | 0.12% | +10,943+283.1% | 加碼 |
| Concentric Capital Strategies, LP | 14,758 | $122.7 萬 | 0.07% | +4,915+49.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,725 | $122.4 萬 | 0.01% | −2,397−14.0% | 減碼 |
| Empirical Finance, LLC | 14,670 | $121.9 萬 | 0.06% | +98+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 14,664 | $121.9 萬 | 0.01% | −573−3.8% | 減碼 |
| Huntington National Bank | 14,620 | $121.5 萬 | 0.01% | +479+3.4% | 加碼 |
| Brown Brothers Harriman & Co | 14,432 | $120.0 萬 | 0.01% | +106+0.7% | 加碼 |
| Colony Group, LLC | 14,253 | $118.5 萬 | 0.00% | +1,452+11.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,238 | $118.3 萬 | 0.02% | +600+4.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,110 | $117.3 萬 | 0.02% | +981+7.5% | 加碼 |
| Prudential PLC | 14,004 | $116.4 萬 | 0.01% | +8,591+158.7% | 加碼 |
| Fig Financial Advisory Services Inc | 13,967 | $116.1 萬 | 0.78% | +3,051+27.9% | 加碼 |
| Quadrant Capital Group LLC | 13,944 | $115.9 萬 | 0.04% | +438+3.2% | 加碼 |
| Fifth Third Bancorp | 13,786 | $114.6 萬 | 0.00% | −609−4.2% | 減碼 |
| Lido Advisors, LLC | 13,765 | $114.4 萬 | 0.01% | +150+1.1% | 加碼 |
| Horizon Investments, LLC | 13,804 | $114.0 萬 | 0.02% | +3,744+37.2% | 加碼 |
| Exchange Traded Concepts, LLC | 13,644 | $113.4 萬 | 0.01% | −3,577−20.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,635 | $113.3 萬 | 0.13% | +1,000+7.9% | 加碼 |