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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 79,857 | $744.2 萬 | 0.02% | +542+0.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 80,605 | $751.2 萬 | 2.25% | +25,843+47.2% | 加碼 |
| Advisors Asset Management, Inc. | 81,759 | $761.9 萬 | 0.13% | −10,887−11.8% | 減碼 |
| Comerica Bank | 82,057 | $764.7 萬 | 0.03% | −2,334−2.8% | 減碼 |
| Mercer Global Advisors Inc | 82,594 | $769.7 萬 | 0.01% | −4,823−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 82,686 | $770.6 萬 | 0.01% | −21,994−21.0% | 減碼 |
| Morgan Dempsey Capital Management LLC | 82,866 | $772.2 萬 | 3.43% | −10,571−11.3% | 減碼 |
| Forsta Ap-Fonden | 83,500 | $778.1 萬 | 0.05% | +2,700+3.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 84,335 | $785.9 萬 | 0.70% | +6,365+8.2% | 加碼 |
| Point72 Europe (London) LLP | 84,621 | $788.6 萬 | 0.43% | +84,621 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 85,919 | $800.7 萬 | 0.02% | +7,423+9.5% | 加碼 |
| Tiaa Trust, National Association | 87,157 | $812.2 萬 | 0.02% | −3,926−4.3% | 減碼 |
| Neuberger Berman Group LLC | 87,945 | $819.6 萬 | 0.01% | −15,602−15.1% | 減碼 |
| Amalgamated Bank | 88,019 | $820.2 萬 | 0.06% | −725−0.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 89,460 | $833.7 萬 | 1.19% | −4,477−4.8% | 減碼 |
| AXA Investment Managers S.A. | 89,493 | $834.0 萬 | 0.02% | +89,493 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 89,775 | $836.6 萬 | 0.21% | +15,112+20.2% | 加碼 |
| Chicago Partners Investment Group LLC | 88,363 | $839.6 萬 | 0.22% | −165−0.2% | 減碼 |
| Oliver Luxxe Assets LLC | 90,099 | $839.6 萬 | 1.33% | +5,022+5.9% | 加碼 |
| Colony Group, LLC | 90,326 | $841.9 萬 | 0.01% | +76,073+533.7% | 加碼 |
| Arrow Capital Pty Ltd | 60,000 | $845.1 萬 | 4.53% | −22,427−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,195 | $849.8 萬 | 0.05% | +49,845+120.5% | 加碼 |
| Rakuten Investment Management, Inc. | 26,607 | $850.6 萬 | 0.03% | +26,607 | 新進 |
| Soltis Investment Advisors LLC | 91,375 | $851.5 萬 | 0.59% | +3,943+4.5% | 加碼 |
| GWM Advisors LLC | 91,447 | $852.2 萬 | 0.04% | −9,000−9.0% | 減碼 |
| FWL Investment Management, LLC | 92,708 | $863.9 萬 | 2.25% | +92,708 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 93,572 | $872.0 萬 | 0.14% | +83,910+868.5% | 加碼 |
| Mackenzie Financial Corp | 93,961 | $875.6 萬 | 0.01% | −6,846−6.8% | 減碼 |
| HighTower Advisors, LLC | 94,618 | $881.8 萬 | 0.01% | −5,765−5.7% | 減碼 |
| Public Sector Pension Investment Board | 96,252 | $897.0 萬 | 0.03% | +4,447+4.8% | 加碼 |
| Sienna Gestion | 108,518 | $922.0 萬 | 0.64% | −13,701−11.2% | 減碼 |
| Massmutual Trust Co FSB | 99,245 | $924.9 萬 | 0.24% | −4,191−4.1% | 減碼 |
| Meritage Portfolio Management | 99,862 | $930.6 萬 | 0.62% | −10,455−9.5% | 減碼 |
| Creative Planning | 100,368 | $935.3 萬 | 0.01% | +16,328+19.4% | 加碼 |
| Prudential PLC | 101,344 | $944.4 萬 | 0.07% | +87,340+623.7% | 加碼 |
| CI Private Wealth, LLC | 102,398 | $954.3 萬 | 0.02% | −43,879−30.0% | 減碼 |
| Baird Financial Group, Inc. | 104,004 | $969.2 萬 | 0.02% | +1,944+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 104,316 | $972.1 萬 | 0.07% | −70,410−40.3% | 減碼 |
| Goelzer Investment Management, Inc. | 104,626 | $975.0 萬 | 0.52% | −1,751−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 105,291 | $981.2 萬 | 0.06% | +3,124+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 107,255 | $999.5 萬 | 0.11% | −2,329−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 107,324 | $1,000 萬 | 0.01% | −99,903−48.2% | 減碼 |
| Greenland Capital Management LP | 107,814 | $1,005 萬 | 1.47% | −60,309−35.9% | 減碼 |
| Capital International Inc | 109,076 | $1,016 萬 | 0.08% | +13,144+13.7% | 加碼 |
| Princeton Global Asset Management LLC | 109,930 | $1,024 萬 | 1.70% | +356+0.3% | 加碼 |
| Atom Investors LP | 110,147 | $1,026 萬 | 0.78% | −15,936−12.6% | 減碼 |
| IFM Investors Pty Ltd | 111,416 | $1,028 萬 | 0.09% | +2,850+2.6% | 加碼 |
| MetLife Investment Management | 110,760 | $1,032 萬 | 0.05% | −2,709−2.4% | 減碼 |
| F/M Investments LLC | 112,665 | $1,050 萬 | 0.40% | −1,496−1.3% | 減碼 |
| Czech National Bank | 113,379 | $1,057 萬 | 0.07% | +4,279+3.9% | 加碼 |
| Edgestream Partners, L.P. | 114,556 | $1,068 萬 | 0.31% | −31,750−21.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 115,000 | $1,072 萬 | 1.68% | +115,000 | 新進 |
| NEOS Investment Management LLC | 116,575 | $1,086 萬 | 0.08% | +28,488+32.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 118,409 | $1,103 萬 | 0.06% | +4,841+4.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 118,967 | $1,109 萬 | 0.86% | −1,881−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,237 | $1,120 萬 | 0.02% | +40,475+50.7% | 加碼 |
| Acadian Asset Management LLC | 120,768 | $1,125 萬 | 0.02% | +120,768 | 新進 |
| State of Michigan Retirement System | 120,704 | $1,125 萬 | 0.05% | −700−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 122,932 | $1,146 萬 | 0.53% | +18,959+18.2% | 加碼 |
| Resolution Capital Ltd | 123,612 | $1,152 萬 | 0.22% | +14,593+13.4% | 加碼 |
| Nishkama Capital, LLC | 125,943 | $1,174 萬 | 1.05% | +125,943 | 新進 |
| Meyer Handelman Co | 127,723 | $1,190 萬 | 0.38% | −43,135−25.2% | 減碼 |
| Cardinal Capital Management, Inc. | 128,830 | $1,201 萬 | 0.35% | +128,830 | 新進 |
| Leeward Investments, LLC - MA | 129,069 | $1,203 萬 | 0.61% | +13,984+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 134,215 | $1,220 萬 | 0.02% | −5,452−3.9% | 減碼 |
| Arizona State Retirement System | 131,519 | $1,226 萬 | 0.07% | +4,962+3.9% | 加碼 |
| Walleye Capital LLC | 133,871 | $1,248 萬 | 0.10% | +113,861+569.0% | 加碼 |
| Polymer Capital Management (US) LLC | 135,000 | $1,258 萬 | 1.67% | +46,393+52.4% | 加碼 |
| SG Americas Securities, LLC | 136,162 | $1,269 萬 | 0.05% | +96,827+246.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 138,185 | $1,289 萬 | 0.06% | −4,898−3.4% | 減碼 |
| National Bank of Canada | 139,341 | $1,299 萬 | 0.01% | −171,436−55.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 140,292 | $1,307 萬 | 0.07% | +10,340+8.0% | 加碼 |
| United Asset Strategies, Inc. | 140,404 | $1,308 萬 | 1.05% | +3,576+2.6% | 加碼 |
| iA Global Asset Management Inc. | 142,460 | $1,328 萬 | 0.18% | +36,377+34.3% | 加碼 |
| Millennium Management LLC | 142,539 | $1,328 萬 | 0.01% | −2,561,650−94.7% | 減碼 |
| Liberty One Investment Management, LLC | 142,892 | $1,332 萬 | 0.75% | +54,260+61.2% | 加碼 |
| Quantinno Capital Management LP | 143,177 | $1,334 萬 | 0.04% | +24,059+20.2% | 加碼 |
| LMCG Investments, LLC | 145,304 | $1,354 萬 | 0.80% | −5,685−3.8% | 減碼 |
| Credit Agricole S A | 149,166 | $1,390 萬 | 0.05% | +149,166 | 新進 |
| The PNC Financial Services Group, Inc. | 152,318 | $1,419 萬 | 0.01% | +1,607+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 153,132 | $1,427 萬 | 0.04% | +6,024+4.1% | 加碼 |
| Wealthfront Advisers LLC | 154,518 | $1,440 萬 | 0.03% | −631−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,538 | $1,449 萬 | 0.05% | +6,175+4.1% | 加碼 |
| Engineers Gate Manager LP | 157,796 | $1,471 萬 | 0.17% | +12,044+8.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 158,652 | $1,478 萬 | 0.85% | +7,944+5.3% | 加碼 |
| Calamos Advisors LLC | 159,964 | $1,491 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 160,322 | $1,494 萬 | 0.05% | +3,864+2.5% | 加碼 |
| Van Eck Associates Corp | 163,679 | $1,525 萬 | 0.01% | +17,888+12.3% | 加碼 |
| Alyeska Investment Group, L.P. | 166,161 | $1,548 萬 | 0.05% | +53,601+47.6% | 加碼 |
| Illinois Municipal Retirement Fund | 171,607 | $1,599 萬 | 0.20% | −6,241−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 173,224 | $1,614 萬 | 0.04% | −3,344−1.9% | 減碼 |
| Toronto Dominion Bank | 176,246 | $1,643 萬 | 0.03% | −11,705−6.2% | 減碼 |
| Voya Investment Management LLC | 177,547 | $1,655 萬 | 0.02% | +2,144+1.2% | 加碼 |
| SummitTX Capital, L.P. | 179,163 | $1,670 萬 | 0.69% | −52,610−22.7% | 減碼 |
| Diameter Capital Partners LP | 180,000 | $1,677 萬 | 1.76% | +180,000 | 新進 |
| Freestone Grove Partners LP | 181,122 | $1,688 萬 | 0.13% | −423,744−70.1% | 減碼 |
| Advisors Management Group Inc | 181,601 | $1,692 萬 | 2.97% | −740.0% | 減碼 |
| New York State Common Retirement Fund | 184,690 | $1,721 萬 | 0.02% | +7,000+3.9% | 加碼 |
| Teilinger Capital Ltd. | 190,000 | $1,771 萬 | 19.00% | +40,000+26.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,967 | $1,789 萬 | 0.04% | −102−0.1% | 減碼 |