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 4 季 13F 持有人
Entergy Corp 在 2025/12/31 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
- 1,224
- 較 2025 年第 3 季 +79 家
- 持有股數
- 4.31 億
- 較 2025 年第 3 季 +1,285 萬 (+3.1%)
- 總市值
- $398.4 億
- 較 2025 年第 3 季 +$8.72 億 (+2.2%)
- 新進機構
- 166
- 另有 475 家加碼
- 清倉機構
- 87
- 另有 364 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,537,223 | $54.1 億 | 0.08% | +589,317+1.0% | 加碼 |
| BlackRock, Inc. | 40,466,096 | $37.4 億 | 0.06% | −2,722,376−6.3% | 減碼 |
| State Street Corp | 24,356,461 | $22.5 億 | 0.08% | +1,018,503+4.4% | 加碼 |
| JPMorgan Chase & Co | 22,694,994 | $21.0 億 | 0.14% | +8,046,287+54.9% | 加碼 |
| Bank of America Corp | 16,498,928 | $15.2 億 | 0.11% | +464,190+2.9% | 加碼 |
| FMR LLC | 14,887,400 | $13.8 億 | 0.07% | +639,973+4.5% | 加碼 |
| Ameriprise Financial Inc | 13,566,107 | $12.5 億 | 0.28% | +2,1850.0% | 加碼 |
| Geode Capital Management, LLC | 11,607,806 | $10.7 億 | 0.07% | +126,625+1.1% | 加碼 |
| Morgan Stanley | 10,651,436 | $9.85 億 | 0.06% | +1,986,369+22.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,564,256 | $6.99 億 | 2.33% | −702,715−8.5% | 減碼 |
| Franklin Resources Inc | 6,919,962 | $6.40 億 | 0.16% | −119,561−1.7% | 減碼 |
| Clearbridge Investments, LLC | 6,695,633 | $6.19 億 | 0.50% | −298,922−4.3% | 減碼 |
| Boston Partners | 6,657,507 | $6.16 億 | 0.64% | −197,706−2.9% | 減碼 |
| Invesco Ltd. | 5,806,735 | $5.37 億 | 0.05% | −73,122−1.2% | 減碼 |
| Norges Bank | 5,715,816 | $5.28 億 | 0.06% | +5,715,816 | 新進 |
| Capital Research Global Investors | 5,489,510 | $5.07 億 | 0.09% | −121,748−2.2% | 減碼 |
| Newport Trust Co | 5,310,716 | $4.91 億 | 1.17% | −74,639−1.4% | 減碼 |
| Capital International Investors | 4,965,039 | $4.59 億 | 0.07% | −2,646,106−34.8% | 減碼 |
| Northern Trust Corp | 4,058,555 | $3.75 億 | 0.05% | −49,908−1.2% | 減碼 |
| Legal & General Group Plc | 3,902,955 | $3.61 億 | 0.08% | −120,240−3.0% | 減碼 |
| Raymond James Financial Inc | 3,866,426 | $3.57 億 | 0.11% | +1,826,782+89.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,425,653 | $3.17 億 | 0.07% | +15,130+0.4% | 加碼 |
| TD Asset Management Inc | 3,368,246 | $3.11 億 | 0.25% | +58,337+1.8% | 加碼 |
| Soroban Capital Partners LP | 3,222,534 | $3.00 億 | 2.20% | −216,400−6.3% | 減碼 |
| Goldman Sachs Group Inc | 3,074,034 | $2.84 億 | 0.04% | −146,780−4.6% | 減碼 |
| Lord, Abbett & Co. LLC | 3,030,735 | $2.80 億 | 0.86% | −144,718−4.6% | 減碼 |
| UBS Group AG | 2,929,695 | $2.71 億 | 0.05% | +73,069+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,900,304 | $2.68 億 | 0.04% | +31,954+1.1% | 加碼 |
| Cohen & Steers, Inc. | 2,878,982 | $2.66 億 | 0.48% | +69,392+2.5% | 加碼 |
| Alkeon Capital Management LLC | 2,736,012 | $2.53 億 | 1.11% | −268,279−8.9% | 減碼 |
| Jennison Associates LLC | 2,618,834 | $2.42 億 | 0.15% | +58,146+2.3% | 加碼 |
| Bank of New York Mellon Corp | 2,472,009 | $2.28 億 | 0.04% | −100,998−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,470,596 | $2.28 億 | 0.22% | +1,116,460+82.4% | 加碼 |
| Reaves W H & Co Inc | 2,446,593 | $2.26 億 | 3.96% | +158,226+6.9% | 加碼 |
| Truist Financial Corp | 2,439,479 | $2.25 億 | 0.30% | +200,783+9.0% | 加碼 |
| Nuveen, LLC | 2,303,545 | $2.13 億 | 0.06% | +214,757+10.3% | 加碼 |
| Royal Bank of Canada | 2,215,242 | $2.05 億 | 0.04% | −749,550−25.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,109,003 | $1.95 億 | 0.35% | +13,082+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,823,046 | $1.69 億 | 0.04% | −7,017−0.4% | 減碼 |
| Merewether Investment Management, LP | 1,796,900 | $1.66 億 | 3.82% | −351,100−16.3% | 減碼 |
| Envestnet Asset Management Inc | 1,789,053 | $1.65 億 | 0.05% | −115,370−6.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,769,115 | $1.64 億 | 2.40% | +555,141+45.7% | 加碼 |
| Citadel Advisors LLC | 1,765,370 | $1.63 億 | 0.11% | −478,381−21.3% | 減碼 |
| Zimmer Partners, LP | 1,661,973 | $1.54 億 | 4.05% | +1,661,973 | 新進 |
| Ferguson Wellman Capital Management, Inc | 1,634,838 | $1.51 億 | 2.42% | +335,410+25.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,579,455 | $1.46 億 | 1.65% | +46,403+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,504,702 | $1.39 億 | 0.22% | −499,551−24.9% | 減碼 |
| Deutsche Bank AG | 1,502,447 | $1.39 億 | 0.05% | −144,464−8.8% | 減碼 |
| Electron Capital Partners, LLC | 1,440,084 | $1.33 億 | 6.18% | −99,625−6.5% | 減碼 |
| 1832 Asset Management L.P. | 1,400,949 | $1.29 億 | 0.16% | −109,896−7.3% | 減碼 |
| Energy Income Partners, LLC | 1,306,463 | $1.21 億 | 2.19% | +98,223+8.1% | 加碼 |
| Confluence Investment Management LLC | 1,287,734 | $1.19 億 | 1.78% | −64,613−4.8% | 減碼 |
| Swiss National Bank | 1,223,400 | $1.13 億 | 0.07% | −63,200−4.9% | 減碼 |
| Wells Fargo & Company | 1,222,540 | $1.13 億 | 0.02% | +109,758+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,207,270 | $1.12 億 | 0.12% | −151,703−11.2% | 減碼 |
| Ci Investments Inc. | 1,186,852 | $1.10 億 | 0.48% | −21,133−1.7% | 減碼 |
| HSBC Holdings PLC | 1,161,524 | $1.07 億 | 0.06% | +135,390+13.2% | 加碼 |
| California Public Employees Retirement System | 1,158,714 | $1.07 億 | 0.06% | −230,147−16.6% | 減碼 |
| Amundi | 1,153,913 | $1.07 億 | 0.03% | +245,540+27.0% | 加碼 |
| Antipodes Partners Ltd | 1,132,165 | $1.05 億 | 2.20% | −26,721−2.3% | 減碼 |
| HITE Hedge Asset Management LLC | 1,062,870 | $9,824 萬 | 6.27% | −29,754−2.7% | 減碼 |
| First Trust Advisors LP | 1,016,930 | $9,399 萬 | 0.07% | +23,599+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 986,822 | $9,121 萬 | 0.05% | −39,041−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 928,984 | $8,719 萬 | 0.06% | +38,742+4.4% | 加碼 |
| Massachusetts Financial Services Co | 898,316 | $8,303 萬 | 0.03% | +341,980+61.5% | 加碼 |
| Epoch Investment Partners, Inc. | 893,183 | $8,256 萬 | 0.47% | −66,702−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 838,776 | $7,753 萬 | 0.39% | −3,318−0.4% | 減碼 |
| Aventail Capital Group, LP | 829,635 | $7,668 萬 | 4.42% | −177,405−17.6% | 減碼 |
| TCW Group Inc | 818,934 | $7,569 萬 | 0.54% | +462,785+129.9% | 加碼 |
| Rhumbline Advisers | 809,941 | $7,486 萬 | 0.06% | −1,283−0.2% | 減碼 |
| Nordea Investment Management AB | 800,258 | $7,451 萬 | 0.06% | +318,221+66.0% | 加碼 |
| SEI Investments Co | 797,335 | $7,370 萬 | 0.07% | +64,868+8.9% | 加碼 |
| Price T Rowe Associates Inc | 791,622 | $7,317 萬 | 0.01% | +1,741+0.2% | 加碼 |
| Freestone Grove Partners LP | 787,603 | $7,280 萬 | 0.53% | +606,481+334.8% | 加碼 |
| Treasurer of the State of North Carolina | 786,227 | $7,267 萬 | 0.23% | +121,117+18.2% | 加碼 |
| UniSuper Management Pty Ltd | 763,192 | $7,054 萬 | 0.42% | −137,348−15.3% | 減碼 |
| Renaissance Technologies LLC | 762,900 | $7,051 萬 | 0.11% | +190,900+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 752,715 | $6,957 萬 | 0.06% | −22,121−2.9% | 減碼 |
| Squarepoint Ops LLC | 748,055 | $6,914 萬 | 0.14% | −372,435−33.2% | 減碼 |
| National Pension Service | 744,432 | $6,881 萬 | 0.05% | +57,600+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 716,638 | $6,624 萬 | 0.04% | +64,664+9.9% | 加碼 |
| Vaughan David Investments LLC | 713,051 | $6,591 萬 | 1.43% | −11,975−1.7% | 減碼 |
| Employees Retirement System of Texas | 707,275 | $6,537 萬 | 0.53% | −12,600−1.8% | 減碼 |
| Barclays PLC | 698,899 | $6,460 萬 | 0.03% | −148,409−17.5% | 減碼 |
| Nomura Asset Management International Inc. | 695,209 | $6,426 萬 | 0.10% | +695,209 | 新進 |
| Panagora Asset Management Inc | 691,695 | $6,393 萬 | 0.23% | −419,590−37.8% | 減碼 |
| LPL Financial LLC | 684,353 | $6,325 萬 | 0.02% | −40,474−5.6% | 減碼 |
| Millennium Management LLC | 682,234 | $6,306 萬 | 0.05% | +539,695+378.6% | 加碼 |
| Eventide Asset Management, LLC | 673,082 | $6,233 萬 | 0.97% | +22,039+3.4% | 加碼 |
| Bank of Montreal | 664,415 | $6,141 萬 | 0.03% | +25,937+4.1% | 加碼 |
| Groupama Asset Managment | 662,319 | $6,122 萬 | 0.90% | +96,401+17.0% | 加碼 |
| Principal Financial Group Inc | 641,077 | $5,925 萬 | 0.03% | +5,091+0.8% | 加碼 |
| Miller Howard Investments Inc | 618,714 | $5,719 萬 | 1.73% | +7,018+1.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 612,471 | $5,661 萬 | 1.29% | −10,405−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 603,204 | $5,575 萬 | 0.08% | −363,200−37.6% | 減碼 |
| Retirement Systems of Alabama | 592,693 | $5,478 萬 | 0.18% | −2200.0% | 減碼 |
| Alliancebernstein L.P. | 592,036 | $5,472 萬 | 0.02% | −60,081−9.2% | 減碼 |
| GW&K Investment Management, LLC | 577,946 | $5,342 萬 | 0.46% | −3,204−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 568,995 | $5,259 萬 | 0.43% | +568,995 | 新進 |
| Fort Washington Investment Advisors Inc | 544,323 | $5,031 萬 | 0.27% | +15,920+3.0% | 加碼 |