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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 16,516 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Horizon Investments, LLC | 16,760 | $156.2 萬 | 0.02% | +2,956+21.4% | 加碼 |
| Arkadios Wealth Advisors | 16,944 | $157.9 萬 | 0.04% | +8,980+112.8% | 加碼 |
| Allstate Corp | 17,018 | $158.6 萬 | 0.04% | +17,018 | 新進 |
| GAMMA Investing LLC | 17,172 | $160.0 萬 | 0.09% | +1,252+7.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,189 | $160.2 萬 | 0.00% | −191,735−91.8% | 減碼 |
| Sequent Asset Management, LLC | 17,444 | $162.6 萬 | 0.77% | 00.0% | 不變 |
| Callan Family Office, LLC | 17,611 | $164.1 萬 | 0.05% | −781−4.2% | 減碼 |
| LMR Partners LLP | 17,626 | $164.3 萬 | 0.02% | +17,626 | 新進 |
| Prosperity Consulting Group, LLC | 17,667 | $164.6 萬 | 0.08% | −352−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,672 | $164.7 萬 | 0.00% | −133−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 17,979 | $167.5 萬 | 0.01% | +263+1.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,100 | $168.7 萬 | 0.04% | 00.0% | 不變 |
| Ninepoint Partners LP | 18,117 | $168.8 萬 | 0.23% | +18,117 | 新進 |
| Intrust Bank NA | 18,142 | $169.1 萬 | 0.14% | −591−3.2% | 減碼 |
| Roberts Glore & Co Inc | 18,350 | $171.0 萬 | 0.47% | −1,626−8.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $171.3 萬 | 0.09% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 18,650 | $173.8 萬 | 0.07% | +449+2.5% | 加碼 |
| Bridgewater Associates, LP | 18,855 | $175.7 萬 | 0.01% | +18,855 | 新進 |
| Great Valley Advisor Group, Inc. | 19,105 | $178.0 萬 | 0.04% | +477+2.6% | 加碼 |
| HighPoint Advisor Group LLC | 19,190 | $178.8 萬 | 0.09% | +2,534+15.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 19,282 | $179.7 萬 | 0.36% | +19,282 | 新進 |
| Concentric Capital Strategies, LP | 19,579 | $182.5 萬 | 0.09% | +4,821+32.7% | 加碼 |
| Ethic Inc. | 19,632 | $183.0 萬 | 0.03% | +1,875+10.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,653 | $183.1 萬 | 0.02% | +648+3.4% | 加碼 |
| Oppenheimer & Co Inc | 19,855 | $185.0 萬 | 0.02% | +13,222+199.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 19,935 | $185.8 萬 | 0.74% | +17+0.1% | 加碼 |
| Norinchukin Bank, The | 20,067 | $187.0 萬 | 0.03% | +422+2.1% | 加碼 |
| SRS Capital Advisors, Inc. | 20,072 | $187.1 萬 | 0.03% | +15,311+321.6% | 加碼 |
| Burney Co | 20,177 | $188.0 萬 | 0.06% | −779−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 20,198 | $188.2 萬 | 0.06% | +200+1.0% | 加碼 |
| Voya Financial Advisors, Inc. | 20,186 | $188.8 萬 | 0.18% | +2,543+14.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,344 | $189.6 萬 | 0.01% | +2,196+12.1% | 加碼 |
| Regal Investment Advisors LLC | 20,368 | $189.8 萬 | 0.12% | +8,953+78.4% | 加碼 |
| Bleakley Financial Group, LLC | 20,370 | $189.8 萬 | 0.04% | −360−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,411 | $190.2 萬 | 0.01% | −94,857−82.3% | 減碼 |
| Jones Financial Companies LLLP | 20,655 | $190.6 萬 | 0.00% | +873+4.4% | 加碼 |
| HB Wealth Management, LLC | 20,765 | $193.5 萬 | 0.01% | −1,506−6.8% | 減碼 |
| Trust Co of Toledo NA | 20,828 | $194.1 萬 | 0.19% | −152−0.7% | 減碼 |
| Cottage Street Advisors LLC | 20,870 | $194.6 萬 | 0.83% | +10.0% | 加碼 |
| Global Financial Private Client, LLC | 20,905 | $194.8 萬 | 0.69% | −299−1.4% | 減碼 |
| Investment Management Corp of Ontario | 20,965 | $195.4 萬 | 0.03% | −58,362−73.6% | 減碼 |
| Money Concepts Capital Corp | 21,298 | $198.5 萬 | 0.12% | +10,597+99.0% | 加碼 |
| Securian Asset Management, Inc | 21,550 | $200.8 萬 | 0.05% | −1,785−7.6% | 減碼 |
| Virginia Retirement Systems Et Al | 21,656 | $201.8 萬 | 0.01% | −303,200−93.3% | 減碼 |
| Banque Pictet & Cie SA | 21,754 | $202.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 21,809 | $203.2 萬 | 0.03% | +566+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 22,040 | $205.4 萬 | 0.02% | +82+0.4% | 加碼 |
| Intech Investment Management LLC | 22,096 | $205.9 萬 | 0.02% | −1,261−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,264 | $207.5 萬 | 0.04% | +1,319+6.3% | 加碼 |
| Pensionmark Financial Group, LLC | 22,384 | $208.6 萬 | 0.04% | +16,332+269.9% | 加碼 |
| Royal London Asset Management Ltd | 22,412 | $208.9 萬 | 0.00% | −363−1.6% | 減碼 |
| Lee Financial Co | 22,672 | $211.3 萬 | 0.26% | −403−1.7% | 減碼 |
| CWM, LLC | 23,084 | $215.1 萬 | 0.01% | −932−3.9% | 減碼 |
| Drucker Wealth 3.0, LLC | 23,095 | $215.2 萬 | 0.38% | −21,347−48.0% | 減碼 |
| Nomura Holdings Inc | 23,204 | $216.2 萬 | 0.01% | +19,406+511.0% | 加碼 |
| Profund Advisors LLC | 23,337 | $217.5 萬 | 0.07% | +899+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,400 | $218.1 萬 | 0.04% | −100−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 23,586 | $219.8 萬 | 0.06% | −25,674−52.1% | 減碼 |
| Lantz Financial LLC | 23,726 | $221.1 萬 | 0.49% | +20+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 23,726 | $221.1 萬 | 0.10% | +23,726 | 新進 |
| Fox Hill Wealth Management | 23,957 | $223.3 萬 | 1.04% | +1,915+8.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,969 | $223.4 萬 | 0.07% | +1,775+8.0% | 加碼 |
| First Bank & Trust | 24,378 | $227.2 萬 | 0.38% | −6,198−20.3% | 減碼 |
| Jane Street Group, LLC | 24,502 | $228.3 萬 | 0.00% | +3,368+15.9% | 加碼 |
| Greenwood Gearhart Inc | 24,949 | $232.5 萬 | 0.13% | +100+0.4% | 加碼 |
| DRW Securities, LLC | 25,060 | $232.9 萬 | 0.12% | +13,060+108.8% | 加碼 |
| TD Waterhouse Canada Inc. | 24,949 | $233.5 萬 | 0.02% | +13,841+124.6% | 加碼 |
| AE Wealth Management LLC | 25,249 | $235.3 萬 | 0.01% | +1,724+7.3% | 加碼 |
| Point72 (DIFC) Ltd | 25,283 | $235.6 萬 | 0.16% | −7,121−22.0% | 減碼 |
| Fiduciary Trust Co | 25,597 | $238.5 萬 | 0.03% | −10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,698 | $239.5 萬 | 0.00% | −924−3.5% | 減碼 |
| Toroso Investments, LLC | 26,189 | $244.1 萬 | 0.01% | −3,210−10.9% | 減碼 |
| Hartford Investment Management Co | 26,249 | $244.6 萬 | 0.07% | −758−2.8% | 減碼 |
| Gabelli Funds LLC | 26,800 | $249.7 萬 | 0.02% | −750−2.7% | 減碼 |
| Romano Brothers and Company | 26,954 | $252.2 萬 | 0.29% | +4,000+17.4% | 加碼 |
| Empowered Funds, LLC | 27,309 | $254.5 萬 | 0.03% | −72,389−72.6% | 減碼 |
| LOM Asset Management Ltd | 27,879 | $259.8 萬 | 0.79% | −802−2.8% | 減碼 |
| Kentucky Retirement Systems | 28,034 | $261.2 萬 | 0.07% | +717+2.6% | 加碼 |
| Glenmede Investment Management, LP | 28,138 | $262.2 萬 | 0.01% | +152+0.5% | 加碼 |
| Principal Securities, Inc. | 28,234 | $263.1 萬 | 0.04% | +670+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 28,504 | $265.7 萬 | 0.03% | +456+1.6% | 加碼 |
| Sterling Capital Management LLC | 28,706 | $267.5 萬 | 0.04% | −1,269−4.2% | 減碼 |
| Oddo BHF Asset Management SAS | 28,815 | $268.5 萬 | 0.10% | +201+0.7% | 加碼 |
| Marks Group Wealth Management, Inc | 28,887 | $269.2 萬 | 0.25% | +726+2.6% | 加碼 |
| Vident Advisory, LLC | 29,144 | $271.6 萬 | 0.03% | +6,319+27.7% | 加碼 |
| Pacitti Group Inc. | 29,590 | $275.8 萬 | 1.07% | +1,504+5.4% | 加碼 |
| Twin City Private Wealth, LLC | 29,637 | $276.2 萬 | 2.16% | −3,595−10.8% | 減碼 |
| M&T Bank Corp | 29,781 | $277.5 萬 | 0.01% | −7,017−19.1% | 減碼 |
| G&S Capital LLC | 30,557 | $284.8 萬 | 1.05% | −204−0.7% | 減碼 |
| Lee Johnson Capital Management, LLC | 30,637 | $285.5 萬 | 0.95% | +30,637 | 新進 |
| Boothbay Fund Management, LLC | 30,725 | $286.3 萬 | 0.07% | +1,800+6.2% | 加碼 |
| Mizuho Securities USA LLC | 32,513 | $286.4 萬 | 0.06% | +1,670+5.4% | 加碼 |
| Spirit of America Management Corp | 30,800 | $287.0 萬 | 0.58% | +5,350+21.0% | 加碼 |
| Advisory Services Network, LLC | 31,012 | $289.0 萬 | 0.04% | +3,098+11.1% | 加碼 |
| Continuum Advisory, LLC | 31,422 | $292.8 萬 | 0.31% | +22,069+236.0% | 加碼 |
| CWA Asset Management Group, LLC | 31,576 | $294.3 萬 | 0.11% | +4,237+15.5% | 加碼 |
| Premier Fund Managers Ltd | 31,500 | $294.8 萬 | 0.12% | +4,500+16.7% | 加碼 |
| Private Advisor Group, LLC | 31,672 | $295.2 萬 | 0.01% | +4,153+15.1% | 加碼 |
| Stephens Inc | 31,859 | $296.9 萬 | 0.04% | +58+0.2% | 加碼 |