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 |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 32,000 | $298.2 萬 | 0.37% | +7,400+30.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,034 | $298.5 萬 | 0.06% | +18,868+143.3% | 加碼 |
| Independent Advisor Alliance | 32,455 | $302.4 萬 | 0.08% | −72−0.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,877 | $306.4 萬 | 0.04% | +1,750+5.6% | 加碼 |
| Thomasville National Bank | 33,396 | $311.2 萬 | 0.20% | −125−0.4% | 減碼 |
| Aurora Investment Counsel | 33,476 | $312.0 萬 | 1.63% | +33,476 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $313.1 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 33,771 | $314.7 萬 | 0.01% | 00.0% | 不變 |
| Ascent Group, LLC | 34,729 | $323.6 萬 | 0.11% | −5,400−13.5% | 減碼 |
| IFP Advisors, Inc | 34,965 | $325.8 萬 | 0.08% | −121−0.3% | 減碼 |
| Patton Fund Management, Inc. | 36,007 | $335.5 萬 | 0.60% | −997−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,109 | $336.5 萬 | 0.05% | −297,953−89.2% | 減碼 |
| Park Avenue Securities LLC | 36,827 | $343.2 萬 | 0.03% | −1,915−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 37,537 | $349.8 萬 | 0.01% | −41,106−52.3% | 減碼 |
| Pacer Advisors, Inc. | 37,625 | $350.6 萬 | 0.01% | −1,986−5.0% | 減碼 |
| Swiss Life Asset Management Ltd | 38,001 | $354.1 萬 | 0.02% | +7,444+24.4% | 加碼 |
| QRG Capital Management, Inc. | 38,509 | $358.9 萬 | 0.04% | −54,966−58.8% | 減碼 |
| Brevan Howard Capital Management LP | 38,600 | $359.7 萬 | 0.05% | −122,604−76.1% | 減碼 |
| First American Bank | 38,631 | $360.0 萬 | 0.23% | +311+0.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,894 | $362.5 萬 | 0.02% | −440−1.1% | 減碼 |
| Pinnbrook Capital Management LP | 38,990 | $363.3 萬 | 0.67% | +38,990 | 新進 |
| Commerce Bank | 39,810 | $371.0 萬 | 0.02% | +2,416+6.5% | 加碼 |
| Natixis | 40,976 | $381.9 萬 | 0.02% | −3,211−7.3% | 減碼 |
| We Are One Seven, LLC | 41,166 | $383.6 萬 | 0.09% | +26,306+177.0% | 加碼 |
| Simmons Bank | 41,176 | $383.7 萬 | 0.26% | −1,309−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $384.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 41,560 | $387.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 41,860 | $390.1 萬 | 0.38% | −1,755−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,056 | $391.9 萬 | 0.09% | −17,925−29.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,418 | $395.3 萬 | 0.08% | +11,560+37.5% | 加碼 |
| Synovus Financial Corp | 42,648 | $397.4 萬 | 0.05% | +8,678+25.5% | 加碼 |
| Pathstone Holdings, LLC | 43,522 | $405.6 萬 | 0.02% | +2,989+7.4% | 加碼 |
| Delta Financial Advisors LLC | 43,646 | $406.7 萬 | 1.15% | +194+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,707 | $407.3 萬 | 0.01% | −18,172−29.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 43,920 | $409.3 萬 | 0.14% | +10,470+31.3% | 加碼 |
| Boston Private Wealth LLC | 44,650 | $416.1 萬 | 0.22% | −7,870−15.0% | 減碼 |
| BTC Capital Management, Inc. | 44,874 | $418.1 萬 | 0.29% | +8,046+21.8% | 加碼 |
| Mariner Investment Group LLC | 45,000 | $419.4 萬 | 1.30% | −5,000−10.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 45,048 | $419.8 萬 | 0.11% | +28+0.1% | 加碼 |
| Metis Global Partners, LLC | 45,870 | $427.5 萬 | 0.10% | +6,633+16.9% | 加碼 |
| First American Trust, FSB | 46,394 | $432.3 萬 | 0.31% | +737+1.6% | 加碼 |
| StoneX Group Inc. | 46,745 | $435.6 萬 | 0.19% | +126+0.3% | 加碼 |
| OP Asset Management Ltd | 46,848 | $436.6 萬 | 0.06% | +1,958+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 46,991 | $437.9 萬 | 0.01% | −965−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,604 | $443.3 萬 | 0.03% | +2,121+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 47,792 | $445.3 萬 | 0.05% | −2,253−4.5% | 減碼 |
| Palumbo Wealth Management LLC | 49,191 | $457.2 萬 | 1.46% | +249+0.5% | 加碼 |
| NBC Securities, Inc. | 49,126 | $457.8 萬 | 0.35% | −145−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 49,622 | $462.4 萬 | 0.01% | +46,000+1,270.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 50,201 | $467.8 萬 | 0.06% | −261−0.5% | 減碼 |
| Quadcap Wealth Management, LLC | 50,351 | $469.2 萬 | 0.55% | −558−1.1% | 減碼 |
| Horrell Capital Management, Inc. | 50,424 | $469.9 萬 | 1.98% | −4,490−8.2% | 減碼 |
| Tredje AP-fonden | 50,454 | $470.2 萬 | 0.04% | +17,494+53.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,044 | $475.7 萬 | 0.06% | +12,542+32.6% | 加碼 |
| Federated Hermes, Inc. | 52,496 | $489.2 萬 | 0.01% | +4,850+10.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 56,646 | $492.3 萬 | 0.10% | +36,486+181.0% | 加碼 |
| Yousif Capital Management, LLC | 53,442 | $498.0 萬 | 0.05% | −5,198−8.9% | 減碼 |
| Nissay Asset Management Corp | 57,149 | $532.6 萬 | 0.03% | +2,478+4.5% | 加碼 |
| Vestcor Inc | 57,592 | $536.7 萬 | 0.16% | −97−0.2% | 減碼 |
| Teacher Retirement System of Texas | 58,458 | $544.8 萬 | 0.02% | −7,266−11.1% | 減碼 |
| Agf Management Ltd | 58,512 | $545.3 萬 | 0.02% | +12,489+27.1% | 加碼 |
| Mariner, LLC | 58,642 | $546.5 萬 | 0.01% | −16,512−22.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,899 | $548.9 萬 | 0.02% | +7,473+14.5% | 加碼 |
| Gotham Asset Management, LLC | 58,975 | $549.6 萬 | 0.02% | +28,950+96.4% | 加碼 |
| Woodline Partners LP | 58,998 | $549.8 萬 | 0.03% | +10,720+22.2% | 加碼 |
| US Bancorp | 59,248 | $552.1 萬 | 0.01% | −457−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,279 | $552.4 萬 | 0.04% | +7,212+13.9% | 加碼 |
| TD Private Client Wealth LLC | 60,335 | $562.3 萬 | 0.13% | −6,923−10.3% | 減碼 |
| New York Life Investment Management LLC | 60,750 | $566.1 萬 | 0.05% | −97−0.2% | 減碼 |
| CIBC Asset Management Inc | 60,984 | $568.3 萬 | 0.02% | +1,025+1.7% | 加碼 |
| TKG Advisors, LLC | 61,180 | $570.1 萬 | 2.44% | −916−1.5% | 減碼 |
| CIBC Bancorp USA Inc. | 61,586 | $573.9 萬 | 0.03% | +61,586 | 新進 |
| Blair William & Co | 61,792 | $575.8 萬 | 0.02% | +38,751+168.2% | 加碼 |
| Paradigm Financial Partners, LLC | 61,853 | $576.4 萬 | 0.59% | +44,610+258.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,607 | $581.7 萬 | 0.01% | −48,513−44.5% | 減碼 |
| Captrust Financial Advisors | 62,512 | $582.6 萬 | 0.01% | +6,512+11.6% | 加碼 |
| Cushing Asset Management, LP | 63,000 | $587.1 萬 | 0.33% | +38,000+152.0% | 加碼 |
| Susquehanna International Group, LLP | 63,550 | $592.2 萬 | 0.01% | −46,071−42.0% | 減碼 |
| British Columbia Investment Management Corp | 64,148 | $597.8 萬 | 0.03% | −3,979−5.8% | 減碼 |
| Morton Community Bank | 63,037 | $605.7 萬 | 1.40% | +215+0.3% | 加碼 |
| Cerity Partners LLC | 65,140 | $607.0 萬 | 0.01% | +460+0.7% | 加碼 |
| Benjamin Edwards Inc | 65,982 | $614.9 萬 | 0.07% | +50,470+325.4% | 加碼 |
| Xponance, Inc. | 66,920 | $623.6 萬 | 0.05% | +51+0.1% | 加碼 |
| Howard Capital Management Inc. | 67,179 | $626.0 萬 | 0.08% | +47+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 67,846 | $632.3 萬 | 0.11% | −485,946−87.7% | 減碼 |
| USS Investment Management Ltd | 67,974 | $633.4 萬 | 0.03% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 69,000 | $643.0 萬 | 2.49% | −32,846−32.3% | 減碼 |
| JustInvest LLC | 69,175 | $644.7 萬 | 0.07% | +3,200+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 69,929 | $651.7 萬 | 0.02% | +4,121+6.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 71,318 | $664.6 萬 | 2.21% | +350+0.5% | 加碼 |
| Tema ETFs LLC | 73,120 | $681.4 萬 | 0.57% | +19,012+35.1% | 加碼 |
| ProVise Management Group, LLC | 73,431 | $684.3 萬 | 0.50% | −2,121−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 73,472 | $684.7 萬 | 0.06% | +8,002+12.2% | 加碼 |
| Utah Retirement Systems | 73,688 | $686.7 萬 | 0.07% | +3,240+4.6% | 加碼 |
| Bank of Nova Scotia | 74,074 | $690.3 萬 | 0.01% | +27,909+60.5% | 加碼 |
| Atria Investments LLC | 74,107 | $690.6 萬 | 0.08% | +3,786+5.4% | 加碼 |
| Rench Wealth Management, Inc. | 74,625 | $695.4 萬 | 2.04% | +46+0.1% | 加碼 |
| Ausbil Investment Management Ltd | 75,034 | $700.8 萬 | 3.74% | +12,567+20.1% | 加碼 |
| Principal Street Partners, LLC | 76,198 | $710.1 萬 | 1.13% | −10,354−12.0% | 減碼 |
| Equitable Trust Co | 79,385 | $739.8 萬 | 0.34% | −62−0.1% | 減碼 |