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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 196,072 | $1,827 萬 | 0.46% | −15,640−7.4% | 減碼 |
| Anchor Capital Advisors LLC | 196,277 | $1,829 萬 | 0.53% | −7,826−3.8% | 減碼 |
| Guggenheim Capital LLC | 198,071 | $1,846 萬 | 0.14% | −35,191−15.1% | 減碼 |
| MML Investors Services, LLC | 202,660 | $1,889 萬 | 0.05% | +170.0% | 加碼 |
| Allianz Asset Management GmbH | 203,131 | $1,893 萬 | 0.02% | +1,952+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 203,155 | $1,893 萬 | 0.05% | +7,749+4.0% | 加碼 |
| Kempen Capital Management N.V. | 208,202 | $1,940 萬 | 0.17% | +113,144+119.0% | 加碼 |
| UBS Oconnor LLC | 208,330 | $1,941 萬 | 0.58% | +94,200+82.5% | 加碼 |
| State of Tennessee, Treasury Department | 208,501 | $1,943 萬 | 0.06% | +61,089+41.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 212,900 | $1,984 萬 | 0.67% | −6,600−3.0% | 減碼 |
| American Century Companies Inc | 215,992 | $2,013 萬 | 0.01% | +1,723+0.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 216,584 | $2,018 萬 | 1.37% | +216,584 | 新進 |
| GW Henssler & Associates Ltd | 218,514 | $2,036 萬 | 1.02% | −2,822−1.3% | 減碼 |
| Victory Capital Management Inc | 219,103 | $2,042 萬 | 0.01% | −95,834−30.4% | 減碼 |
| Viking Fund Management LLC | 220,000 | $2,050 萬 | 2.48% | +90,000+69.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 228,024 | $2,125 萬 | 0.06% | −7,927−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 228,096 | $2,130 萬 | 0.03% | −319−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 230,300 | $2,146 萬 | 0.50% | −154,550−40.2% | 減碼 |
| Assetmark, Inc | 230,532 | $2,148 萬 | 0.05% | +41,132+21.7% | 加碼 |
| State of Wisconsin Investment Board | 233,545 | $2,176 萬 | 0.05% | −8,165−3.4% | 減碼 |
| Stifel Financial Corp | 237,315 | $2,212 萬 | 0.02% | +24,898+11.7% | 加碼 |
| Citigroup Inc | 245,401 | $2,287 萬 | 0.02% | −97,967−28.5% | 減碼 |
| Ensign Peak Advisors, Inc | 247,801 | $2,309 萬 | 0.04% | −51,109−17.1% | 減碼 |
| Great West Life Assurance Co | 248,857 | $2,328 萬 | 0.03% | +5,614+2.3% | 加碼 |
| DnB Asset Management AS | 251,636 | $2,345 萬 | 0.09% | +50,264+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 257,136 | $2,396 萬 | 0.05% | −16,456−6.0% | 減碼 |
| Midwest Trust Co | 261,946 | $2,441 萬 | 0.32% | −1,838−0.7% | 減碼 |
| Prudential Financial Inc | 267,888 | $2,496 萬 | 0.03% | +5,474+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,859 | $2,515 萬 | 0.06% | +5,278+2.0% | 加碼 |
| Banco Santander, S.A. | 282,155 | $2,629 萬 | 0.23% | 00.0% | 不變 |
| Twinbeech Capital LP | 291,764 | $2,719 萬 | 1.08% | +38,296+15.1% | 加碼 |
| Schroder Investment Management Group | 296,594 | $2,775 萬 | 0.02% | +18,333+6.6% | 加碼 |
| Verition Fund Management LLC | 299,287 | $2,789 萬 | 0.16% | −108,232−26.6% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $2,796 萬 | 1.59% | 00.0% | 不變 |
| Cetera Investment Advisers | 304,054 | $2,833 萬 | 0.03% | +88,733+41.2% | 加碼 |
| Standard Life Aberdeen plc | 305,195 | $2,855 萬 | 0.05% | −45,104−12.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 315,181 | $2,937 萬 | 0.38% | +49,266+18.5% | 加碼 |
| Macquarie Group Ltd | 317,605 | $2,960 萬 | 0.03% | +14,313+4.7% | 加碼 |
| Braun Stacey Associates Inc | 318,469 | $2,968 萬 | 0.97% | −285−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 330,595 | $3,081 萬 | 0.19% | −44,340−11.8% | 減碼 |
| Godsey & Gibb Associates | 330,938 | $3,084 萬 | 2.72% | −8,760−2.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 337,590 | $3,146 萬 | 0.50% | −740,284−68.7% | 減碼 |
| AQR Capital Management LLC | 344,032 | $3,206 萬 | 0.02% | +38,557+12.6% | 加碼 |
| Balyasny Asset Management LLC | 344,449 | $3,210 萬 | 0.06% | −874,656−71.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 345,562 | $3,220 萬 | 0.37% | +4,254+1.2% | 加碼 |
| APG Asset Management N.V. | 408,315 | $3,238 萬 | 0.09% | +2,393+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,138 | $3,263 萬 | 0.05% | −2,748−0.8% | 減碼 |
| STRS Ohio | 351,277 | $3,274 萬 | 0.12% | −10,023−2.8% | 減碼 |
| Aviva PLC | 352,628 | $3,286 萬 | 0.06% | +28,774+8.9% | 加碼 |
| Magellan Asset Management Ltd | 353,338 | $3,293 萬 | 0.39% | +51,987+17.3% | 加碼 |
| TCW Group Inc | 356,149 | $3,319 萬 | 0.28% | +356,149 | 新進 |
| Worldquant Millennium Advisors LLC | 357,660 | $3,333 萬 | 0.14% | −411,899−53.5% | 減碼 |
| Natixis Advisors, L.P. | 362,562 | $3,379 萬 | 0.05% | +23,848+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 367,519 | $3,425 萬 | 0.48% | −960,446−72.3% | 減碼 |
| Lazard Asset Management LLC | 377,633 | $3,519 萬 | 0.05% | +260,837+223.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 377,730 | $3,520 萬 | 0.06% | −6,692−1.7% | 減碼 |
| Brandes Investment Partners, LP | 387,769 | $3,614 萬 | 0.29% | +46,797+13.7% | 加碼 |
| AMF Pensionsforsakring AB | 391,557 | $3,649 萬 | 0.23% | +19,164+5.1% | 加碼 |
| Korea Investment CORP | 403,509 | $3,760 萬 | 0.08% | −23,939−5.6% | 減碼 |
| Rokos Capital Management LLP | 409,793 | $3,819 萬 | 0.48% | +409,793 | 新進 |
| New York State Teachers Retirement System | 433,613 | $4,041 萬 | 0.08% | +22,148+5.4% | 加碼 |
| Danske Bank A/S | 467,832 | $4,360 萬 | 0.11% | +29,200+6.7% | 加碼 |
| Yaupon Capital Management LP | 469,128 | $4,372 萬 | 2.25% | −65,386−12.2% | 減碼 |
| Nordea Investment Management AB | 482,037 | $4,455 萬 | 0.04% | −1,140−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,495 | $4,570 萬 | 0.12% | +382,066+352.4% | 加碼 |
| Perpetual Ltd | 505,607 | $4,712 萬 | 0.58% | −5,123−1.0% | 減碼 |
| Man Group plc | 518,669 | $4,833 萬 | 0.09% | −190,238−26.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 528,403 | $4,924 萬 | 0.27% | −82,115−13.5% | 減碼 |
| California State Teachers Retirement System | 536,771 | $5,002 萬 | 0.05% | +19,464+3.8% | 加碼 |
| Janus Henderson Group PLC | 551,318 | $5,138 萬 | 0.02% | +750+0.1% | 加碼 |
| Massachusetts Financial Services Co | 556,336 | $5,184 萬 | 0.02% | +395,163+245.2% | 加碼 |
| Groupama Asset Managment | 565,918 | $5,274 萬 | 0.77% | +22,663+4.2% | 加碼 |
| Renaissance Technologies LLC | 572,000 | $5,330 萬 | 0.07% | −88,913−13.5% | 減碼 |
| GW&K Investment Management, LLC | 581,150 | $5,416 萬 | 0.48% | −8,224−1.4% | 減碼 |
| Retirement Systems of Alabama | 592,913 | $5,525 萬 | 0.18% | −546−0.1% | 減碼 |
| Miller Howard Investments Inc | 611,696 | $5,700 萬 | 1.74% | +3,452+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 614,398 | $5,726 萬 | 0.04% | +98,856+19.2% | 加碼 |
| Two Sigma Investments, LP | 622,141 | $5,798 萬 | 0.09% | −385,724−38.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 622,876 | $5,805 萬 | 1.28% | +29,171+4.9% | 加碼 |
| Principal Financial Group Inc | 635,986 | $5,927 萬 | 0.03% | −3,542−0.6% | 減碼 |
| Bank of Montreal | 638,478 | $5,950 萬 | 0.03% | +40,215+6.7% | 加碼 |
| Eventide Asset Management, LLC | 651,043 | $6,071 萬 | 1.00% | +57,946+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 651,974 | $6,076 萬 | 0.05% | −388,665−37.3% | 減碼 |
| Alliancebernstein L.P. | 652,117 | $6,077 萬 | 0.02% | +55,811+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 665,110 | $6,198 萬 | 0.19% | +345,201+107.9% | 加碼 |
| National Pension Service | 686,832 | $6,401 萬 | 0.05% | +43,044+6.7% | 加碼 |
| Employees Retirement System of Texas | 719,875 | $6,709 萬 | 0.54% | +127,311+21.5% | 加碼 |
| LPL Financial LLC | 724,827 | $6,755 萬 | 0.02% | +81,825+12.7% | 加碼 |
| Vaughan David Investments LLC | 725,026 | $6,757 萬 | 1.46% | −5,676−0.8% | 減碼 |
| SEI Investments Co | 732,467 | $6,826 萬 | 0.07% | −2,392−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 774,836 | $7,221 萬 | 0.06% | −978−0.1% | 減碼 |
| Price T Rowe Associates Inc | 789,881 | $7,361 萬 | 0.01% | +20,659+2.7% | 加碼 |
| Rhumbline Advisers | 811,224 | $7,560 萬 | 0.06% | +9,968+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 842,094 | $7,847 萬 | 0.39% | +8,696+1.0% | 加碼 |
| Barclays PLC | 847,308 | $7,896 萬 | 0.03% | −616,659−42.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 890,242 | $8,296 萬 | 0.06% | +51,681+6.2% | 加碼 |
| UniSuper Management Pty Ltd | 900,540 | $8,392 萬 | 0.51% | +77,469+9.4% | 加碼 |
| Amundi | 908,373 | $8,855 萬 | 0.03% | −374,793−29.2% | 減碼 |
| Epoch Investment Partners, Inc. | 959,885 | $8,945 萬 | 0.49% | −95,087−9.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 966,404 | $9,006 萬 | 0.14% | −314,900−24.6% | 減碼 |