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 1,337 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 | 1,337 | $524.9 億 |
| 2026 年第 1 季 | 1,293 | $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 |
|---|---|---|---|---|---|
| KBC Group NV | 49,277 | $455.5 萬 | 0.01% | +15,506+45.9% | 加碼 |
| Palumbo Wealth Management LLC | 49,303 | $455.7 萬 | 1.12% | +112+0.2% | 加碼 |
| BTC Capital Management, Inc. | 49,581 | $457.9 萬 | 0.32% | +4,707+10.5% | 加碼 |
| Atom Investors LP | 49,806 | $460.4 萬 | 0.37% | −60,341−54.8% | 減碼 |
| Tredje AP-fonden | 50,454 | $466.3 萬 | 0.04% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 51,015 | $472.4 萬 | 0.01% | +51,015 | 新進 |
| Oregon Public Employees Retirement Fund | 51,144 | $472.7 萬 | 0.06% | +100+0.2% | 加碼 |
| Yousif Capital Management, LLC | 51,008 | $483.3 萬 | 0.05% | −2,434−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $488.0 萬 | 0.01% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 53,322 | $492.9 萬 | 0.56% | +2,971+5.9% | 加碼 |
| Virginia Retirement Systems Et Al | 53,556 | $495.0 萬 | 0.03% | +31,900+147.3% | 加碼 |
| We Are One Seven, LLC | 53,869 | $497.9 萬 | 0.10% | +12,703+30.9% | 加碼 |
| La Banque Postale Asset Management SA | 54,598 | $504.6 萬 | 0.06% | +54,598 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 54,732 | $505.9 萬 | 0.22% | −68,200−55.5% | 減碼 |
| Pathstone Holdings, LLC | 55,253 | $510.7 萬 | 0.02% | +11,731+27.0% | 加碼 |
| Capital Innovations LLC | 56,073 | $518.3 萬 | 1.48% | +56,073 | 新進 |
| Two Sigma Investments, LP | 56,749 | $524.5 萬 | 0.01% | −565,392−90.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 57,029 | $527.1 萬 | 0.09% | +57,029 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,972 | $527.7 萬 | 0.04% | +9,368+19.7% | 加碼 |
| Nissay Asset Management Corp | 57,541 | $531.9 萬 | 0.03% | +392+0.7% | 加碼 |
| Polymer Capital Management (US) LLC | 57,578 | $532.2 萬 | 0.69% | −77,422−57.3% | 減碼 |
| TD Private Client Wealth LLC | 58,636 | $542.0 萬 | 0.12% | −1,699−2.8% | 減碼 |
| US Bancorp | 58,848 | $543.9 萬 | 0.01% | −400−0.7% | 減碼 |
| Rakuten Investment Management, Inc. | 58,742 | $547.1 萬 | 0.02% | +32,135+120.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,279 | $547.9 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 59,561 | $550.4 萬 | 0.03% | +20,667+53.1% | 加碼 |
| Pensionmark Financial Group, LLC | 60,579 | $559.9 萬 | 0.09% | +38,195+170.6% | 加碼 |
| New York Life Investment Management LLC | 61,359 | $567.1 萬 | 0.05% | +609+1.0% | 加碼 |
| TKG Advisors, LLC | 61,757 | $570.8 萬 | 2.30% | +577+0.9% | 加碼 |
| CIBC World Markets Corp | 62,118 | $574.2 萬 | 0.03% | +62,118 | 新進 |
| Cerity Partners LLC | 62,672 | $579.3 萬 | 0.01% | −2,468−3.8% | 減碼 |
| Cushing Asset Management, LP | 63,000 | $582.3 萬 | 0.33% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 63,161 | $583.8 萬 | 0.75% | −79,731−55.8% | 減碼 |
| Patton Fund Management, Inc. | 63,168 | $583.9 萬 | 0.78% | +27,161+75.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 64,387 | $595.1 萬 | 0.09% | −3,459−5.1% | 減碼 |
| Morton Community Bank | 62,202 | $596.5 萬 | 1.29% | −835−1.3% | 減碼 |
| Blair William & Co | 64,859 | $599.5 萬 | 0.02% | +3,067+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 64,922 | $600.1 萬 | 0.10% | −16,837−20.6% | 減碼 |
| Paradigm Financial Partners, LLC | 64,957 | $600.4 萬 | 0.60% | +3,104+5.0% | 加碼 |
| Prudential PLC | 65,079 | $601.5 萬 | 0.05% | −36,265−35.8% | 減碼 |
| Agf Management Ltd | 65,089 | $601.6 萬 | 0.03% | +6,577+11.2% | 加碼 |
| Benjamin Edwards Inc | 66,122 | $611.2 萬 | 0.07% | +140+0.2% | 加碼 |
| Avalon Trust Co | 66,557 | $615.2 萬 | 0.40% | +66,557 | 新進 |
| Howard Capital Management Inc. | 67,193 | $621.1 萬 | 0.08% | +140.0% | 加碼 |
| ProVise Management Group, LLC | 67,843 | $627.1 萬 | 0.45% | −5,588−7.6% | 減碼 |
| USS Investment Management Ltd | 67,974 | $628.5 萬 | 0.03% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 68,658 | $634.6 萬 | 2.19% | −2,660−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 68,701 | $635.0 萬 | 0.05% | −4,771−6.5% | 減碼 |
| Gotham Asset Management, LLC | 68,840 | $636.3 萬 | 0.02% | +9,865+16.7% | 加碼 |
| Captrust Financial Advisors | 69,338 | $640.9 萬 | 0.01% | +6,826+10.9% | 加碼 |
| QRG Capital Management, Inc. | 69,373 | $641.2 萬 | 0.07% | +30,864+80.1% | 加碼 |
| Commonwealth Equity Services, LLC | 70,100 | $647.9 萬 | 0.01% | −12,586−15.2% | 減碼 |
| Ausbil Investment Management Ltd | 70,388 | $650.6 萬 | 3.70% | −4,646−6.2% | 減碼 |
| Xponance, Inc. | 70,625 | $652.8 萬 | 0.05% | +3,705+5.5% | 加碼 |
| Rench Wealth Management, Inc. | 71,401 | $660.0 萬 | 1.94% | −3,224−4.3% | 減碼 |
| JustInvest LLC | 72,212 | $667.5 萬 | 0.07% | +3,037+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 72,360 | $668.8 萬 | 0.02% | +2,431+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,720 | $672.2 萬 | 0.02% | +13,821+23.5% | 加碼 |
| Atria Investments LLC | 73,038 | $675.1 萬 | 0.08% | −1,069−1.4% | 減碼 |
| Utah Retirement Systems | 73,688 | $681.1 萬 | 0.06% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 74,400 | $687.7 萬 | 0.09% | −68,060−47.8% | 減碼 |
| Principal Street Partners, LLC | 74,492 | $688.5 萬 | 1.16% | −1,706−2.2% | 減碼 |
| Arrow Capital Pty Ltd | 75,000 | $693.2 萬 | 6.64% | +15,000+25.0% | 加碼 |
| Morgan Dempsey Capital Management LLC | 75,086 | $694.0 萬 | 3.38% | −7,780−9.4% | 減碼 |
| Schroder Investment Management Group | 74,524 | $695.8 萬 | 0.01% | −222,070−74.9% | 減碼 |
| Woodline Partners LP | 76,194 | $704.3 萬 | 0.03% | +17,196+29.1% | 加碼 |
| Equitable Trust Co | 76,719 | $709.1 萬 | 0.32% | −2,666−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 78,286 | $723.7 萬 | 0.01% | −55,929−41.7% | 減碼 |
| Vestcor Inc | 78,692 | $727.4 萬 | 0.21% | +21,100+36.6% | 加碼 |
| British Columbia Investment Management Corp | 79,077 | $730.9 萬 | 0.04% | +14,929+23.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,342 | $742.6 萬 | 0.19% | −9,433−10.5% | 減碼 |
| XTX Topco Ltd | 81,487 | $753.2 萬 | 0.20% | +81,487 | 新進 |
| Forsta Ap-Fonden | 81,700 | $755.2 萬 | 0.05% | −1,800−2.2% | 減碼 |
| Mediolanum International Funds Ltd | 81,085 | $757.1 萬 | 0.08% | +81,085 | 新進 |
| Amalgamated Bank | 82,937 | $766.6 萬 | 0.06% | −5,082−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,566 | $781.6 萬 | 0.02% | −1,353−1.6% | 減碼 |
| Tiaa Trust, National Association | 84,901 | $784.7 萬 | 0.02% | −2,256−2.6% | 減碼 |
| ProShare Advisors LLC | 86,107 | $795.9 萬 | 0.01% | +6,250+7.8% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 87,229 | $806.3 萬 | 0.63% | +2,894+3.4% | 加碼 |
| Comerica Bank | 88,148 | $814.8 萬 | 0.03% | +6,091+7.4% | 加碼 |
| Chicago Partners Investment Group LLC | 88,089 | $820.9 萬 | 0.20% | −274−0.3% | 減碼 |
| Walleye Capital LLC | 90,270 | $834.4 萬 | 0.05% | −43,601−32.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 90,318 | $834.8 萬 | 0.08% | +90,318 | 新進 |
| Oliver Luxxe Assets LLC | 91,005 | $841.2 萬 | 1.28% | +906+1.0% | 加碼 |
| Mercer Global Advisors Inc | 91,154 | $842.5 萬 | 0.01% | +8,560+10.4% | 加碼 |
| F/M Investments LLC | 91,543 | $846.1 萬 | 0.32% | −21,122−18.7% | 減碼 |
| Neuberger Berman Group LLC | 92,840 | $858.1 萬 | 0.01% | +4,895+5.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 93,572 | $864.9 萬 | 0.13% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 94,403 | $872.6 萬 | 0.22% | −4,842−4.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 94,426 | $872.8 萬 | 1.11% | +4,966+5.6% | 加碼 |
| Soltis Investment Advisors LLC | 95,040 | $878.5 萬 | 0.58% | +3,665+4.0% | 加碼 |
| Meritage Portfolio Management | 96,528 | $892.2 萬 | 0.59% | −3,334−3.3% | 減碼 |
| HighTower Advisors, LLC | 98,445 | $909.9 萬 | 0.01% | +3,827+4.0% | 加碼 |
| Sienna Gestion | 97,942 | $909.9 萬 | 0.55% | −10,576−9.7% | 減碼 |
| GWM Advisors LLC | 100,674 | $930.5 萬 | 0.03% | +9,227+10.1% | 加碼 |
| Susquehanna International Group, LLP | 101,463 | $937.8 萬 | 0.01% | +37,913+59.7% | 加碼 |
| FWL Investment Management, LLC | 103,364 | $955.4 萬 | 2.30% | +10,656+11.5% | 加碼 |
| Colony Group, LLC | 104,641 | $967.2 萬 | 0.01% | +14,315+15.8% | 加碼 |
| Goelzer Investment Management, Inc. | 104,790 | $968.6 萬 | 0.45% | +164+0.2% | 加碼 |
| CI Private Wealth, LLC | 105,392 | $974.2 萬 | 0.01% | +2,994+2.9% | 加碼 |