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 1,337 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 | 1,337 | $524.9 億 |
| 2026 年第 1 季 | 1,293 | $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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 3,336 | $27.7 萬 | 0.02% | −195−5.5% | 減碼 |
| Voleon Capital Management LP | 3,335 | $27.7 萬 | 0.02% | +3,335 | 新進 |
| Mathes Company, Inc. | 3,300 | $27.4 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 3,295 | $27.4 萬 | 0.00% | +3,295 | 新進 |
| Johnson Investment Counsel Inc | 3,281 | $27.3 萬 | 0.00% | +12+0.4% | 加碼 |
| Bokf, NA | 3,279 | $27.3 萬 | 0.00% | +739+29.1% | 加碼 |
| Los Angeles Capital Management LLC | 3,236 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 3,215 | $26.7 萬 | 0.01% | −86−2.6% | 減碼 |
| Copperleaf Capital, LLC | 3,201 | $26.6 萬 | 0.13% | +369+13.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,201 | $26.6 萬 | 0.01% | −1,098−25.5% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,200 | $26.6 萬 | 0.02% | −15−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $26.6 萬 | 0.01% | +3,200 | 新進 |
| Moors & Cabot, Inc. | 3,177 | $26.4 萬 | 0.01% | −796−20.0% | 減碼 |
| Curat Global, LLC | 3,172 | $26.4 萬 | 0.25% | +1,652+108.7% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 3,170 | $26.4 萬 | 0.14% | −82−2.5% | 減碼 |
| Northstar Financial Companies, Inc. | 3,166 | $26.3 萬 | 0.27% | −284−8.2% | 減碼 |
| Hilltop Holdings Inc. | 3,166 | $26.3 萬 | 0.02% | −1,957−38.2% | 減碼 |
| RFG Advisory, LLC | 3,165 | $26.3 萬 | 0.01% | +83+2.7% | 加碼 |
| Longboard Asset Management, LP | 3,150 | $26.2 萬 | 0.65% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,134 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,114 | $25.9 萬 | 0.00% | −8,233−72.6% | 減碼 |
| Cidel Asset Management Inc | 3,086 | $25.7 萬 | 0.02% | −287−8.5% | 減碼 |
| Texas Yale Capital Corp. | 3,080 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,073 | $25.5 萬 | 0.03% | −689−18.3% | 減碼 |
| Argentarii, LLC | 3,062 | $25.5 萬 | 0.12% | −838−21.5% | 減碼 |
| ICONIQ Capital, LLC | 3,048 | $25.3 萬 | 0.00% | +36+1.2% | 加碼 |
| Red Door Wealth Management, LLC | 3,031 | $25.2 萬 | 0.03% | +8+0.3% | 加碼 |
| Aprio Wealth Management, LLC | 3,024 | $25.1 萬 | 0.03% | +3,024 | 新進 |
| Values First Advisors, Inc. | 3,018 | $25.1 萬 | 0.14% | −14−0.5% | 減碼 |
| Hickory Point Bank & Trust | 3,018 | $25.1 萬 | 0.20% | −300−9.0% | 減碼 |
| Evergreen Capital Management LLC | 3,013 | $25.0 萬 | 0.01% | −407−11.9% | 減碼 |
| First Financial Bankshares Inc | 3,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 2,987 | $24.8 萬 | 0.15% | +581+24.1% | 加碼 |
| Ronald Blue Trust, Inc. | 2,977 | $24.7 萬 | 0.00% | −594−16.6% | 減碼 |
| Ballentine Partners, LLC | 2,976 | $24.7 萬 | 0.00% | +69+2.4% | 加碼 |
| Stokes Family Office, LLC | 2,970 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 2,957 | $24.6 萬 | 0.11% | +1,373+86.7% | 加碼 |
| Teza Capital Management LLC | 2,939 | $24.4 萬 | 0.18% | −3,410−53.7% | 減碼 |
| Evercore Wealth Management, LLC | 2,924 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 2,900 | $24.1 萬 | 0.00% | −133,820−97.9% | 減碼 |
| Wakefield Asset Management LLLP | 2,894 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Forte Capital LLC | 2,886 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,879 | $23.9 萬 | 0.04% | +2,013+232.4% | 加碼 |
| Successful Portfolios LLC | 2,866 | $23.8 萬 | 0.15% | +4+0.1% | 加碼 |
| Zacks Investment Management | 2,863 | $23.8 萬 | 0.00% | +2,863 | 新進 |
| Trilogy Capital Inc. | 2,857 | $23.8 萬 | 0.01% | −19−0.7% | 減碼 |
| MAI Capital Management | 2,831 | $23.5 萬 | 0.00% | +587+26.2% | 加碼 |
| Journey Strategic Wealth LLC | 2,819 | $23.4 萬 | 0.01% | −864−23.5% | 減碼 |
| Genus Capital Management Inc. | 2,815 | $23.4 萬 | 0.03% | −160−5.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,804 | $23.3 萬 | 0.01% | +243+9.5% | 加碼 |
| Summit Trail Advisors, LLC | 2,797 | $23.2 萬 | 0.00% | −5,484−66.2% | 減碼 |
| William Blair Investment Management, LLC | 2,789 | $23.2 萬 | 0.00% | −104−3.6% | 減碼 |
| MFA Wealth Services | 2,784 | $23.1 萬 | 0.17% | +16+0.6% | 加碼 |
| Conning Inc. | 2,761 | $22.9 萬 | 0.01% | −127−4.4% | 減碼 |
| Kathmere Capital Management, LLC | 2,753 | $22.9 萬 | 0.02% | +95+3.6% | 加碼 |
| LaFleur & Godfrey LLC | 2,740 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Second Half Financial Partners, LLC | 2,734 | $22.7 萬 | 0.11% | +2,734 | 新進 |
| Wealth Architects, LLC | 2,720 | $22.6 萬 | 0.02% | −63−2.3% | 減碼 |
| Trinity Legacy Partners, LLC | 2,675 | $22.3 萬 | 0.05% | +19+0.7% | 加碼 |
| Affinity Investment Advisors, LLC | 2,687 | $22.3 萬 | 0.17% | +2,687 | 新進 |
| Capstone Wealth Management Group LLC | 2,648 | $22.0 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,647 | $22.0 萬 | 0.00% | −288−9.8% | 減碼 |
| CX Institutional | 2,608 | $21.7 萬 | 0.01% | +115+4.6% | 加碼 |
| Chilton Capital Management LLC | 2,600 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 2,599 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Argent Advisors, Inc. | 2,588 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,574 | $21.4 萬 | 0.01% | +2,574 | 新進 |
| Mustard Seed Financial, LLC | 2,564 | $21.3 萬 | 0.15% | +2+0.1% | 加碼 |
| Trueblood Wealth Management, LLC | 2,564 | $21.3 萬 | 0.09% | +9+0.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,563 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Alpha Family Trust | 2,560 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,535 | $21.1 萬 | 0.01% | −363−12.5% | 減碼 |
| Total Wealth Planning & Management, Inc. | 2,534 | $21.1 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,524 | $21.0 萬 | 0.02% | −200−7.3% | 減碼 |
| RDA Financial Network | 2,520 | $20.9 萬 | 0.06% | −90−3.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,519 | $20.9 萬 | 0.03% | +2,519 | 新進 |
| Innovative Advisory Group, LLC | 2,508 | $20.8 萬 | 0.18% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 2,501 | $20.8 萬 | 0.01% | −5,945−70.4% | 減碼 |
| Sym Financial Corp | 2,496 | $20.7 萬 | 0.02% | −26−1.0% | 減碼 |
| Bryn Mawr Trust Co | 2,486 | $20.7 萬 | 0.00% | −5,289−68.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 2,477 | $20.6 萬 | 0.01% | −967−28.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,335 | $20.6 萬 | 0.06% | +2,335 | 新進 |
| Sunbelt Securities, Inc. | 2,711 | $20.6 萬 | 0.02% | −14−0.5% | 減碼 |
| TruWealth Advisors, LLC | 2,455 | $20.4 萬 | 0.01% | +56+2.3% | 加碼 |
| Fiduciary Financial Group, LLC | 2,469 | $20.4 萬 | 0.04% | +2,469 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,449 | $20.4 萬 | 0.01% | −4,779−66.1% | 減碼 |
| Summit Financial, LLC | 2,447 | $20.3 萬 | 0.00% | +2,447 | 新進 |
| Whittier Trust Co | 2,436 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Baron Wealth Management LLC | 2,432 | $20.2 萬 | 0.07% | −10−0.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 2,421 | $20.1 萬 | 0.07% | −400−14.2% | 減碼 |
| Shelton Capital Management | 2,414 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,408 | $20.0 萬 | 0.04% | +2,270+1,644.9% | 加碼 |
| Tompkins Financial Corp | 2,400 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,390 | $19.9 萬 | 0.01% | +4+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,277 | $18.9 萬 | 0.02% | +94+4.3% | 加碼 |
| Vision Financial Markets LLC | 2,200 | $18.3 萬 | 0.17% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,119 | $17.6 萬 | 0.06% | +124+6.2% | 加碼 |
| Old Second National Bank of Aurora | 2,004 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,950 | $16.2 萬 | 0.00% | 00.0% | 不變 |