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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 22,800 | $210.7 萬 | 0.04% | −600−2.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,823 | $211.0 萬 | 0.09% | +2,211+10.7% | 加碼 |
| TD Waterhouse Canada Inc. | 23,008 | $212.7 萬 | 0.01% | −1,941−7.8% | 減碼 |
| Lantz Financial LLC | 23,037 | $212.9 萬 | 0.45% | −689−2.9% | 減碼 |
| Sowell Financial Services LLC | 23,237 | $214.8 萬 | 0.08% | +19,697+556.4% | 加碼 |
| United Capital Financial Advisers, LLC | 23,966 | $221.5 萬 | 0.01% | +5,987+33.3% | 加碼 |
| Greenwood Gearhart Inc | 24,035 | $222.2 萬 | 0.12% | −914−3.7% | 減碼 |
| HB Wealth Management, LLC | 24,097 | $222.7 萬 | 0.01% | +3,332+16.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,110 | $222.8 萬 | 0.07% | +141+0.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 24,277 | $224.4 萬 | 0.44% | +4,995+25.9% | 加碼 |
| HRT Financial LP | 24,393 | $225.4 萬 | 0.01% | +24,393 | 新進 |
| Scissortail Wealth Management, LLC | 24,438 | $225.9 萬 | 0.52% | +24,438 | 新進 |
| Tower Research Capital LLC (TRC) | 24,770 | $228.9 萬 | 0.06% | +16,422+196.7% | 加碼 |
| Oak Thistle LLC | 24,856 | $229.7 萬 | 0.32% | +20,175+431.0% | 加碼 |
| Fox Hill Wealth Management | 24,942 | $230.5 萬 | 1.07% | +985+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,098 | $232.0 萬 | 0.05% | −16,958−40.3% | 減碼 |
| Fiduciary Trust Co | 25,514 | $235.8 萬 | 0.03% | −83−0.3% | 減碼 |
| Hartford Investment Management Co | 25,921 | $239.6 萬 | 0.07% | −328−1.2% | 減碼 |
| Caliber Wealth Management, LLC | 26,010 | $240.4 萬 | 0.26% | +26,010 | 新進 |
| CWM, LLC | 26,034 | $240.6 萬 | 0.01% | +2,950+12.8% | 加碼 |
| Tulsa Wealth Advisors, INC | 26,104 | $241.3 萬 | 0.80% | +26,104 | 新進 |
| LOM Asset Management Ltd | 26,111 | $241.3 萬 | 0.70% | −1,768−6.3% | 減碼 |
| Farringdon Capital, Ltd. | 26,137 | $241.6 萬 | 0.59% | +26,137 | 新進 |
| HighPoint Advisor Group LLC | 26,180 | $242.0 萬 | 0.05% | +6,990+36.4% | 加碼 |
| Gabelli Funds LLC | 26,400 | $244.0 萬 | 0.02% | −400−1.5% | 減碼 |
| Romano Brothers and Company | 26,904 | $248.7 萬 | 0.28% | −50−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,091 | $250.4 萬 | 0.03% | +5,282+24.2% | 加碼 |
| Continuum Advisory, LLC | 27,134 | $250.8 萬 | 0.25% | −4,288−13.6% | 減碼 |
| Sterling Capital Management LLC | 27,413 | $253.4 萬 | 0.04% | −1,293−4.5% | 減碼 |
| Regal Investment Advisors LLC | 27,505 | $254.2 萬 | 0.15% | +7,137+35.0% | 加碼 |
| Ascent Group, LLC | 27,522 | $254.4 萬 | 0.09% | −7,207−20.8% | 減碼 |
| Advisory Services Network, LLC | 27,811 | $257.1 萬 | 0.04% | −3,201−10.3% | 減碼 |
| Harrell Investment Partners, LLC | 27,931 | $258.2 萬 | 0.61% | +27,931 | 新進 |
| Kentucky Retirement Systems | 28,034 | $259.1 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 28,340 | $261.9 萬 | 0.02% | −804−2.8% | 減碼 |
| Callan Family Office, LLC | 28,476 | $263.2 萬 | 0.06% | +10,865+61.7% | 加碼 |
| Allianz Asset Management GmbH | 28,539 | $263.8 萬 | 0.00% | −174,592−86.0% | 減碼 |
| Empowered Funds, LLC | 28,598 | $264.3 萬 | 0.04% | +1,289+4.7% | 加碼 |
| Jane Street Group, LLC | 28,781 | $266.0 萬 | 0.00% | +4,279+17.5% | 加碼 |
| Peapack Gladstone Financial Corp | 28,792 | $266.1 萬 | 0.03% | +288+1.0% | 加碼 |
| ING Groep NV | 29,045 | $268.5 萬 | 0.02% | +25,906+825.3% | 加碼 |
| Lee Johnson Capital Management, LLC | 29,425 | $272.0 萬 | 0.93% | −1,212−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,517 | $272.8 萬 | 0.00% | +3,819+14.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,820 | $275.6 萬 | 0.10% | +29,820 | 新進 |
| Investment Management Corp of Ontario | 30,178 | $278.9 萬 | 0.04% | +9,213+43.9% | 加碼 |
| G&S Capital LLC | 30,265 | $279.7 萬 | 0.99% | −292−1.0% | 減碼 |
| Twin City Private Wealth, LLC | 30,310 | $280.2 萬 | 2.12% | +673+2.3% | 加碼 |
| Pacitti Group Inc. | 30,965 | $286.2 萬 | 1.05% | +1,375+4.6% | 加碼 |
| Vennlight Capital Management, LP | 31,338 | $289.7 萬 | 3.38% | +31,338 | 新進 |
| Boothbay Fund Management, LLC | 31,496 | $291.1 萬 | 0.08% | +771+2.5% | 加碼 |
| Stephens Inc | 32,149 | $297.1 萬 | 0.04% | +290+0.9% | 加碼 |
| Marks Group Wealth Management, Inc | 32,216 | $297.8 萬 | 0.29% | +3,329+11.5% | 加碼 |
| Park Avenue Securities LLC | 32,549 | $300.9 萬 | 0.03% | −4,278−11.6% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 32,742 | $302.6 萬 | 0.91% | +32,742 | 新進 |
| Independent Advisor Alliance | 32,910 | $304.2 萬 | 0.07% | +455+1.4% | 加碼 |
| Aurora Investment Counsel | 33,183 | $306.7 萬 | 1.61% | −293−0.9% | 減碼 |
| Thomasville National Bank | 33,247 | $307.3 萬 | 0.19% | −149−0.4% | 減碼 |
| M&T Bank Corp | 33,430 | $309.0 萬 | 0.01% | +3,649+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $310.5 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 33,595 | $310.5 萬 | 0.04% | +718+2.2% | 加碼 |
| Oddo BHF Asset Management SAS | 33,606 | $310.6 萬 | 0.12% | +4,791+16.6% | 加碼 |
| IFP Advisors, Inc | 33,960 | $313.9 萬 | 0.07% | −1,005−2.9% | 減碼 |
| Glenmede Trust Co NA | 34,096 | $315.1 萬 | 0.01% | +34,096 | 新進 |
| Mizuho Securities USA LLC | 32,518 | $317.1 萬 | 0.05% | +50.0% | 加碼 |
| Allstate Corp | 34,634 | $320.1 萬 | 0.04% | +17,616+103.5% | 加碼 |
| Spirit of America Management Corp | 34,700 | $320.7 萬 | 0.68% | +3,900+12.7% | 加碼 |
| Private Advisor Group, LLC | 34,771 | $321.4 萬 | 0.02% | +3,099+9.8% | 加碼 |
| Blackstone Group Inc. | 34,951 | $323.1 萬 | 0.01% | +24,344+229.5% | 加碼 |
| Pacer Advisors, Inc. | 35,143 | $324.8 萬 | 0.01% | −2,482−6.6% | 減碼 |
| TMB Capital Partners, LLC | 35,236 | $325.7 萬 | 1.11% | +35,236 | 新進 |
| Toroso Investments, LLC | 35,612 | $329.2 萬 | 0.01% | +9,423+36.0% | 加碼 |
| Bensler, LLC | 36,335 | $335.8 萬 | 0.34% | +36,335 | 新進 |
| CWA Asset Management Group, LLC | 36,500 | $337.4 萬 | 0.12% | +4,924+15.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,278 | $344.4 萬 | 0.01% | +16,934+83.2% | 加碼 |
| Nisa Investment Advisors, LLC | 37,908 | $350.4 萬 | 0.01% | +371+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 38,597 | $356.8 萬 | 0.02% | +596+1.6% | 加碼 |
| First American Bank | 38,823 | $358.8 萬 | 0.22% | +192+0.5% | 加碼 |
| Commerce Bank | 39,730 | $367.2 萬 | 0.02% | −80−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,924 | $369.0 萬 | 0.10% | −5,124−11.4% | 減碼 |
| Simmons Bank | 40,858 | $377.7 萬 | 0.25% | −318−0.8% | 減碼 |
| Boston Private Wealth LLC | 41,059 | $379.5 萬 | 0.22% | −3,591−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $384.1 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 41,800 | $390.5 萬 | 0.22% | +10,300+32.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,221 | $399.5 萬 | 0.07% | +803+1.9% | 加碼 |
| Delta Financial Advisors LLC | 43,465 | $401.7 萬 | 1.04% | −181−0.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 44,020 | $406.9 萬 | 0.14% | +100+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 44,247 | $408.9 萬 | 0.04% | −3,545−7.4% | 減碼 |
| Mariner, LLC | 44,420 | $410.5 萬 | 0.00% | −14,222−24.3% | 減碼 |
| Mariner Investment Group LLC | 45,000 | $415.9 萬 | 0.24% | 00.0% | 不變 |
| First American Trust, FSB | 46,421 | $429.1 萬 | 0.29% | +27+0.1% | 加碼 |
| CWM Advisors, LLC | 46,459 | $429.4 萬 | 0.39% | +4,599+11.0% | 加碼 |
| Metis Global Partners, LLC | 47,846 | $442.2 萬 | 0.10% | +1,976+4.3% | 加碼 |
| Martin Capital Partners, LLC | 47,880 | $442.6 萬 | 1.66% | −21,120−30.6% | 減碼 |
| StoneX Group Inc. | 48,121 | $444.9 萬 | 0.19% | +1,376+2.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 48,235 | $445.9 萬 | 0.03% | +48,235 | 新進 |
| OP Asset Management Ltd | 48,694 | $450.1 萬 | 0.05% | +1,846+3.9% | 加碼 |
| Horrell Capital Management, Inc. | 48,720 | $450.3 萬 | 1.96% | −1,704−3.4% | 減碼 |
| UBS Oconnor LLC | 48,830 | $451.3 萬 | 0.12% | −159,500−76.6% | 減碼 |
| NBC Securities, Inc. | 49,094 | $453.8 萬 | 0.34% | −32−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 49,180 | $454.6 萬 | 0.02% | +2,189+4.7% | 加碼 |