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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 134,215 | $1,220 萬 | 0.02% | −5,452−3.9% | 減碼 |
| Leeward Investments, LLC - MA | 129,069 | $1,203 萬 | 0.61% | +13,984+12.2% | 加碼 |
| Cardinal Capital Management, Inc. | 128,830 | $1,201 萬 | 0.35% | +128,830 | 新進 |
| Meyer Handelman Co | 127,723 | $1,190 萬 | 0.38% | −43,135−25.2% | 減碼 |
| Nishkama Capital, LLC | 125,943 | $1,174 萬 | 1.05% | +125,943 | 新進 |
| Resolution Capital Ltd | 123,612 | $1,152 萬 | 0.22% | +14,593+13.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 122,932 | $1,146 萬 | 0.53% | +18,959+18.2% | 加碼 |
| State of Michigan Retirement System | 120,704 | $1,125 萬 | 0.05% | −700−0.6% | 減碼 |
| Acadian Asset Management LLC | 120,768 | $1,125 萬 | 0.02% | +120,768 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,237 | $1,120 萬 | 0.02% | +40,475+50.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 118,967 | $1,109 萬 | 0.86% | −1,881−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 118,409 | $1,103 萬 | 0.06% | +4,841+4.3% | 加碼 |
| NEOS Investment Management LLC | 116,575 | $1,086 萬 | 0.08% | +28,488+32.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 115,000 | $1,072 萬 | 1.68% | +115,000 | 新進 |
| Edgestream Partners, L.P. | 114,556 | $1,068 萬 | 0.31% | −31,750−21.7% | 減碼 |
| Czech National Bank | 113,379 | $1,057 萬 | 0.07% | +4,279+3.9% | 加碼 |
| F/M Investments LLC | 112,665 | $1,050 萬 | 0.40% | −1,496−1.3% | 減碼 |
| MetLife Investment Management | 110,760 | $1,032 萬 | 0.05% | −2,709−2.4% | 減碼 |
| IFM Investors Pty Ltd | 111,416 | $1,028 萬 | 0.09% | +2,850+2.6% | 加碼 |
| Atom Investors LP | 110,147 | $1,026 萬 | 0.78% | −15,936−12.6% | 減碼 |
| Princeton Global Asset Management LLC | 109,930 | $1,024 萬 | 1.70% | +356+0.3% | 加碼 |
| Capital International Inc | 109,076 | $1,016 萬 | 0.08% | +13,144+13.7% | 加碼 |
| Greenland Capital Management LP | 107,814 | $1,005 萬 | 1.47% | −60,309−35.9% | 減碼 |
| Qube Research & Technologies Ltd | 107,324 | $1,000 萬 | 0.01% | −99,903−48.2% | 減碼 |
| Mutual of America Capital Management LLC | 107,255 | $999.5 萬 | 0.11% | −2,329−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 105,291 | $981.2 萬 | 0.06% | +3,124+3.1% | 加碼 |
| Goelzer Investment Management, Inc. | 104,626 | $975.0 萬 | 0.52% | −1,751−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 104,316 | $972.1 萬 | 0.07% | −70,410−40.3% | 減碼 |
| Baird Financial Group, Inc. | 104,004 | $969.2 萬 | 0.02% | +1,944+1.9% | 加碼 |
| CI Private Wealth, LLC | 102,398 | $954.3 萬 | 0.02% | −43,879−30.0% | 減碼 |
| Prudential PLC | 101,344 | $944.4 萬 | 0.07% | +87,340+623.7% | 加碼 |
| Creative Planning | 100,368 | $935.3 萬 | 0.01% | +16,328+19.4% | 加碼 |
| Meritage Portfolio Management | 99,862 | $930.6 萬 | 0.62% | −10,455−9.5% | 減碼 |
| Massmutual Trust Co FSB | 99,245 | $924.9 萬 | 0.24% | −4,191−4.1% | 減碼 |
| Sienna Gestion | 108,518 | $922.0 萬 | 0.64% | −13,701−11.2% | 減碼 |
| Public Sector Pension Investment Board | 96,252 | $897.0 萬 | 0.03% | +4,447+4.8% | 加碼 |
| HighTower Advisors, LLC | 94,618 | $881.8 萬 | 0.01% | −5,765−5.7% | 減碼 |
| Mackenzie Financial Corp | 93,961 | $875.6 萬 | 0.01% | −6,846−6.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 93,572 | $872.0 萬 | 0.14% | +83,910+868.5% | 加碼 |
| FWL Investment Management, LLC | 92,708 | $863.9 萬 | 2.25% | +92,708 | 新進 |
| GWM Advisors LLC | 91,447 | $852.2 萬 | 0.04% | −9,000−9.0% | 減碼 |
| Soltis Investment Advisors LLC | 91,375 | $851.5 萬 | 0.59% | +3,943+4.5% | 加碼 |
| Rakuten Investment Management, Inc. | 26,607 | $850.6 萬 | 0.03% | +26,607 | 新進 |
| Steward Partners Investment Advisory, LLC | 91,195 | $849.8 萬 | 0.05% | +49,845+120.5% | 加碼 |
| Arrow Capital Pty Ltd | 60,000 | $845.1 萬 | 4.53% | −22,427−27.2% | 減碼 |
| Colony Group, LLC | 90,326 | $841.9 萬 | 0.01% | +76,073+533.7% | 加碼 |
| Oliver Luxxe Assets LLC | 90,099 | $839.6 萬 | 1.33% | +5,022+5.9% | 加碼 |
| Chicago Partners Investment Group LLC | 88,363 | $839.6 萬 | 0.22% | −165−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,775 | $836.6 萬 | 0.21% | +15,112+20.2% | 加碼 |
| AXA Investment Managers S.A. | 89,493 | $834.0 萬 | 0.02% | +89,493 | 新進 |
| Stanley-Laman Group, Ltd. | 89,460 | $833.7 萬 | 1.19% | −4,477−4.8% | 減碼 |
| Amalgamated Bank | 88,019 | $820.2 萬 | 0.06% | −725−0.8% | 減碼 |
| Neuberger Berman Group LLC | 87,945 | $819.6 萬 | 0.01% | −15,602−15.1% | 減碼 |
| Tiaa Trust, National Association | 87,157 | $812.2 萬 | 0.02% | −3,926−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,919 | $800.7 萬 | 0.02% | +7,423+9.5% | 加碼 |
| Point72 Europe (London) LLP | 84,621 | $788.6 萬 | 0.43% | +84,621 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 84,335 | $785.9 萬 | 0.70% | +6,365+8.2% | 加碼 |
| Forsta Ap-Fonden | 83,500 | $778.1 萬 | 0.05% | +2,700+3.3% | 加碼 |
| Morgan Dempsey Capital Management LLC | 82,866 | $772.2 萬 | 3.43% | −10,571−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 82,686 | $770.6 萬 | 0.01% | −21,994−21.0% | 減碼 |
| Mercer Global Advisors Inc | 82,594 | $769.7 萬 | 0.01% | −4,823−5.5% | 減碼 |
| Comerica Bank | 82,057 | $764.7 萬 | 0.03% | −2,334−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 81,759 | $761.9 萬 | 0.13% | −10,887−11.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 80,605 | $751.2 萬 | 2.25% | +25,843+47.2% | 加碼 |
| ProShare Advisors LLC | 79,857 | $744.2 萬 | 0.02% | +542+0.7% | 加碼 |
| Equitable Trust Co | 79,385 | $739.8 萬 | 0.34% | −62−0.1% | 減碼 |
| Principal Street Partners, LLC | 76,198 | $710.1 萬 | 1.13% | −10,354−12.0% | 減碼 |
| Ausbil Investment Management Ltd | 75,034 | $700.8 萬 | 3.74% | +12,567+20.1% | 加碼 |
| Rench Wealth Management, Inc. | 74,625 | $695.4 萬 | 2.04% | +46+0.1% | 加碼 |
| Atria Investments LLC | 74,107 | $690.6 萬 | 0.08% | +3,786+5.4% | 加碼 |
| Bank of Nova Scotia | 74,074 | $690.3 萬 | 0.01% | +27,909+60.5% | 加碼 |
| Utah Retirement Systems | 73,688 | $686.7 萬 | 0.07% | +3,240+4.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 73,472 | $684.7 萬 | 0.06% | +8,002+12.2% | 加碼 |
| ProVise Management Group, LLC | 73,431 | $684.3 萬 | 0.50% | −2,121−2.8% | 減碼 |
| Tema ETFs LLC | 73,120 | $681.4 萬 | 0.57% | +19,012+35.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 71,318 | $664.6 萬 | 2.21% | +350+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 69,929 | $651.7 萬 | 0.02% | +4,121+6.3% | 加碼 |
| JustInvest LLC | 69,175 | $644.7 萬 | 0.07% | +3,200+4.9% | 加碼 |
| Martin Capital Partners, LLC | 69,000 | $643.0 萬 | 2.49% | −32,846−32.3% | 減碼 |
| USS Investment Management Ltd | 67,974 | $633.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 67,846 | $632.3 萬 | 0.11% | −485,946−87.7% | 減碼 |
| Howard Capital Management Inc. | 67,179 | $626.0 萬 | 0.08% | +47+0.1% | 加碼 |
| Xponance, Inc. | 66,920 | $623.6 萬 | 0.05% | +51+0.1% | 加碼 |
| Benjamin Edwards Inc | 65,982 | $614.9 萬 | 0.07% | +50,470+325.4% | 加碼 |
| Cerity Partners LLC | 65,140 | $607.0 萬 | 0.01% | +460+0.7% | 加碼 |
| Morton Community Bank | 63,037 | $605.7 萬 | 1.40% | +215+0.3% | 加碼 |
| British Columbia Investment Management Corp | 64,148 | $597.8 萬 | 0.03% | −3,979−5.8% | 減碼 |
| Susquehanna International Group, LLP | 63,550 | $592.2 萬 | 0.01% | −46,071−42.0% | 減碼 |
| Cushing Asset Management, LP | 63,000 | $587.1 萬 | 0.33% | +38,000+152.0% | 加碼 |
| Captrust Financial Advisors | 62,512 | $582.6 萬 | 0.01% | +6,512+11.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,607 | $581.7 萬 | 0.01% | −48,513−44.5% | 減碼 |
| Paradigm Financial Partners, LLC | 61,853 | $576.4 萬 | 0.59% | +44,610+258.7% | 加碼 |
| Blair William & Co | 61,792 | $575.8 萬 | 0.02% | +38,751+168.2% | 加碼 |
| CIBC Bancorp USA Inc. | 61,586 | $573.9 萬 | 0.03% | +61,586 | 新進 |
| TKG Advisors, LLC | 61,180 | $570.1 萬 | 2.44% | −916−1.5% | 減碼 |
| CIBC Asset Management Inc | 60,984 | $568.3 萬 | 0.02% | +1,025+1.7% | 加碼 |
| New York Life Investment Management LLC | 60,750 | $566.1 萬 | 0.05% | −97−0.2% | 減碼 |
| TD Private Client Wealth LLC | 60,335 | $562.3 萬 | 0.13% | −6,923−10.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,279 | $552.4 萬 | 0.04% | +7,212+13.9% | 加碼 |
| US Bancorp | 59,248 | $552.1 萬 | 0.01% | −457−0.8% | 減碼 |