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 3 季 13F 持有人
Entergy Corp 在 2025/9/30 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
- 1,165
- 較 2025 年第 2 季 +40 家
- 持有股數
- 4.19 億
- 較 2025 年第 2 季 +726.4 萬 (+1.8%)
- 總市值
- $390.2 億
- 較 2025 年第 2 季 +$48.3 億 (+14.1%)
- 新進機構
- 135
- 另有 456 家加碼
- 清倉機構
- 95
- 另有 367 家減碼
另有 24 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,947,906 | $54.0 億 | 0.08% | +1,488,238+2.6% | 加碼 |
| BlackRock, Inc. | 43,188,472 | $40.2 億 | 0.07% | −323,033−0.7% | 減碼 |
| State Street Corp | 23,337,958 | $21.7 億 | 0.08% | +417,077+1.8% | 加碼 |
| Bank of America Corp | 16,034,738 | $14.9 億 | 0.11% | +610,762+4.0% | 加碼 |
| JPMorgan Chase & Co | 14,648,707 | $13.7 億 | 0.09% | +272,761+1.9% | 加碼 |
| FMR LLC | 14,247,427 | $13.3 億 | 0.07% | +1,928,310+15.7% | 加碼 |
| Ameriprise Financial Inc | 13,563,922 | $12.6 億 | 0.29% | −89,060−0.7% | 減碼 |
| Geode Capital Management, LLC | 11,481,181 | $10.7 億 | 0.07% | +238,570+2.1% | 加碼 |
| Morgan Stanley | 8,665,067 | $8.07 億 | 0.05% | +704,926+8.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,266,971 | $7.70 億 | 2.45% | −1,449,275−14.9% | 減碼 |
| Capital International Investors | 7,611,145 | $7.09 億 | 0.11% | −234,571−3.0% | 減碼 |
| Franklin Resources Inc | 7,039,523 | $6.56 億 | 0.16% | −220,726−3.0% | 減碼 |
| Clearbridge Investments, LLC | 6,994,555 | $6.52 億 | 0.49% | +5,266,204+304.7% | 加碼 |
| Boston Partners | 6,855,213 | $6.40 億 | 0.66% | −85,415−1.2% | 減碼 |
| Invesco Ltd. | 5,879,857 | $5.48 億 | 0.09% | −249,320−4.1% | 減碼 |
| Capital Research Global Investors | 5,611,258 | $5.23 億 | 0.10% | +10,438+0.2% | 加碼 |
| Newport Trust Co | 5,385,355 | $5.02 億 | 1.14% | −80,372−1.5% | 減碼 |
| Northern Trust Corp | 4,108,463 | $3.83 億 | 0.05% | −17,517−0.4% | 減碼 |
| Legal & General Group Plc | 4,023,195 | $3.75 億 | 0.08% | +62,958+1.6% | 加碼 |
| Soroban Capital Partners LP | 3,438,934 | $3.20 億 | 2.63% | +147,854+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,410,523 | $3.18 億 | 0.07% | −247,144−6.8% | 減碼 |
| TD Asset Management Inc | 3,309,909 | $3.08 億 | 0.25% | −132,133−3.8% | 減碼 |
| Goldman Sachs Group Inc | 3,220,814 | $3.00 億 | 0.04% | +559,190+21.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,175,453 | $2.96 億 | 0.88% | +83,215+2.7% | 加碼 |
| Alkeon Capital Management LLC | 3,004,291 | $2.80 億 | 1.27% | +400,000+15.4% | 加碼 |
| Royal Bank of Canada | 2,964,792 | $2.76 億 | 0.05% | −535,763−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,868,350 | $2.67 億 | 0.04% | −15,899−0.6% | 減碼 |
| UBS Group AG | 2,856,626 | $2.66 億 | 0.05% | −44,182−1.5% | 減碼 |
| Cohen & Steers, Inc. | 2,809,590 | $2.62 億 | 0.47% | +117,980+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,573,007 | $2.40 億 | 0.04% | −119,432−4.4% | 減碼 |
| Jennison Associates LLC | 2,560,688 | $2.39 億 | 0.14% | +431,388+20.3% | 加碼 |
| Reaves W H & Co Inc | 2,288,367 | $2.13 億 | 3.80% | +310,589+15.7% | 加碼 |
| Citadel Advisors LLC | 2,243,751 | $2.09 億 | 0.17% | −1,122,184−33.3% | 減碼 |
| Truist Financial Corp | 2,238,696 | $2.09 億 | 0.28% | +106,210+5.0% | 加碼 |
| Merewether Investment Management, LP | 2,148,000 | $2.00 億 | 4.79% | +923,700+75.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,095,921 | $1.95 億 | 0.38% | +175,886+9.2% | 加碼 |
| Nuveen, LLC | 2,088,788 | $1.95 億 | 0.05% | +78,375+3.9% | 加碼 |
| Raymond James Financial Inc | 2,039,644 | $1.90 億 | 0.06% | +1,179,362+137.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,004,253 | $1.87 億 | 0.41% | +399,015+24.9% | 加碼 |
| Envestnet Asset Management Inc | 1,904,423 | $1.77 億 | 0.05% | +64,434+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,830,063 | $1.71 億 | 0.04% | +47,064+2.6% | 加碼 |
| Deutsche Bank AG | 1,646,911 | $1.53 億 | 0.05% | +208,085+14.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,565,788 | $1.46 億 | 0.17% | −307,419−16.4% | 減碼 |
| Electron Capital Partners, LLC | 1,539,709 | $1.43 億 | 6.50% | +1,050,233+214.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,533,052 | $1.43 億 | 1.62% | −20,840−1.3% | 減碼 |
| 1832 Asset Management L.P. | 1,510,845 | $1.41 億 | 0.24% | +1,025,061+211.0% | 加碼 |
| Mizuho Markets Americas LLC | 1,452,900 | $1.35 億 | 2.86% | +1,452,900 | 新進 |
| California Public Employees Retirement System | 1,388,861 | $1.29 億 | 0.08% | −236,393−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,358,973 | $1.27 億 | 0.14% | +16,353+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,354,136 | $1.26 億 | 0.12% | −40,609−2.9% | 減碼 |
| Confluence Investment Management LLC | 1,352,347 | $1.26 億 | 1.80% | −22,653−1.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,299,428 | $1.21 億 | 1.96% | +64,037+5.2% | 加碼 |
| Swiss National Bank | 1,286,600 | $1.20 億 | 0.07% | −24,200−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,213,974 | $1.13 億 | 1.61% | +942,838+347.7% | 加碼 |
| Energy Income Partners, LLC | 1,208,240 | $1.13 億 | 2.17% | +4,564+0.4% | 加碼 |
| Ci Investments Inc. | 1,207,985 | $1.13 億 | 0.41% | −22,817−1.9% | 減碼 |
| Antipodes Partners Ltd | 1,158,886 | $1.08 億 | 2.42% | +1,158,886 | 新進 |
| Squarepoint Ops LLC | 1,120,490 | $1.04 億 | 0.22% | −591,352−34.5% | 減碼 |
| Wells Fargo & Company | 1,112,782 | $1.04 億 | 0.02% | +53,566+5.1% | 加碼 |
| Panagora Asset Management Inc | 1,111,285 | $1.04 億 | 0.42% | −484,980−30.4% | 減碼 |
| HITE Hedge Asset Management LLC | 1,092,624 | $1.02 億 | 5.53% | +515,022+89.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,025,863 | $9,560 萬 | 0.06% | +51,608+5.3% | 加碼 |
| HSBC Holdings PLC | 1,026,134 | $9,531 萬 | 0.06% | −291,615−22.1% | 減碼 |
| Aventail Capital Group, LP | 1,007,040 | $9,385 萬 | 4.46% | −117,478−10.4% | 減碼 |
| First Trust Advisors LP | 993,331 | $9,257 萬 | 0.07% | +159,541+19.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 966,404 | $9,006 萬 | 0.14% | −314,900−24.6% | 減碼 |
| Epoch Investment Partners, Inc. | 959,885 | $8,945 萬 | 0.49% | −95,087−9.0% | 減碼 |
| Amundi | 908,373 | $8,855 萬 | 0.03% | −374,793−29.2% | 減碼 |
| UniSuper Management Pty Ltd | 900,540 | $8,392 萬 | 0.51% | +77,469+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 890,242 | $8,296 萬 | 0.06% | +51,681+6.2% | 加碼 |
| Barclays PLC | 847,308 | $7,896 萬 | 0.03% | −616,659−42.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 842,094 | $7,847 萬 | 0.39% | +8,696+1.0% | 加碼 |
| Rhumbline Advisers | 811,224 | $7,560 萬 | 0.06% | +9,968+1.2% | 加碼 |
| Price T Rowe Associates Inc | 789,881 | $7,361 萬 | 0.01% | +20,659+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 774,836 | $7,221 萬 | 0.06% | −978−0.1% | 減碼 |
| SEI Investments Co | 732,467 | $6,826 萬 | 0.07% | −2,392−0.3% | 減碼 |
| Vaughan David Investments LLC | 725,026 | $6,757 萬 | 1.46% | −5,676−0.8% | 減碼 |
| LPL Financial LLC | 724,827 | $6,755 萬 | 0.02% | +81,825+12.7% | 加碼 |
| Employees Retirement System of Texas | 719,875 | $6,709 萬 | 0.54% | +127,311+21.5% | 加碼 |
| National Pension Service | 686,832 | $6,401 萬 | 0.05% | +43,044+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 665,110 | $6,198 萬 | 0.19% | +345,201+107.9% | 加碼 |
| Alliancebernstein L.P. | 652,117 | $6,077 萬 | 0.02% | +55,811+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 651,974 | $6,076 萬 | 0.05% | −388,665−37.3% | 減碼 |
| Eventide Asset Management, LLC | 651,043 | $6,071 萬 | 1.00% | +57,946+9.8% | 加碼 |
| Bank of Montreal | 638,478 | $5,950 萬 | 0.03% | +40,215+6.7% | 加碼 |
| Principal Financial Group Inc | 635,986 | $5,927 萬 | 0.03% | −3,542−0.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 622,876 | $5,805 萬 | 1.28% | +29,171+4.9% | 加碼 |
| Two Sigma Investments, LP | 622,141 | $5,798 萬 | 0.09% | −385,724−38.3% | 減碼 |
| Canada Pension Plan Investment Board | 614,398 | $5,726 萬 | 0.04% | +98,856+19.2% | 加碼 |
| Miller Howard Investments Inc | 611,696 | $5,700 萬 | 1.74% | +3,452+0.6% | 加碼 |
| Retirement Systems of Alabama | 592,913 | $5,525 萬 | 0.18% | −546−0.1% | 減碼 |
| GW&K Investment Management, LLC | 581,150 | $5,416 萬 | 0.48% | −8,224−1.4% | 減碼 |
| Renaissance Technologies LLC | 572,000 | $5,330 萬 | 0.07% | −88,913−13.5% | 減碼 |
| Groupama Asset Managment | 565,918 | $5,274 萬 | 0.77% | +22,663+4.2% | 加碼 |
| Massachusetts Financial Services Co | 556,336 | $5,184 萬 | 0.02% | +395,163+245.2% | 加碼 |
| Janus Henderson Group PLC | 551,318 | $5,138 萬 | 0.02% | +750+0.1% | 加碼 |
| California State Teachers Retirement System | 536,771 | $5,002 萬 | 0.05% | +19,464+3.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 528,403 | $4,924 萬 | 0.27% | −82,115−13.5% | 減碼 |
| Man Group plc | 518,669 | $4,833 萬 | 0.09% | −190,238−26.8% | 減碼 |
| Perpetual Ltd | 505,607 | $4,712 萬 | 0.58% | −5,123−1.0% | 減碼 |