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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 534,521 | $4,941 萬 | 0.05% | −2,250−0.4% | 減碼 |
| Janus Henderson Group PLC | 527,345 | $4,874 萬 | 0.02% | −23,973−4.3% | 減碼 |
| Korea Investment CORP | 527,222 | $4,873 萬 | 0.10% | +123,713+30.7% | 加碼 |
| Perpetual Ltd | 519,976 | $4,806 萬 | 0.70% | +14,369+2.8% | 加碼 |
| Danske Bank A/S | 505,747 | $4,675 萬 | 0.11% | +37,915+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 484,271 | $4,476 萬 | 0.03% | −130,127−21.2% | 減碼 |
| ExodusPoint Capital Management, LP | 460,790 | $4,259 萬 | 0.47% | +93,271+25.4% | 加碼 |
| New York State Teachers Retirement System | 429,887 | $3,973 萬 | 0.08% | −3,726−0.9% | 減碼 |
| Citigroup Inc | 428,553 | $3,961 萬 | 0.03% | +183,152+74.6% | 加碼 |
| Lazard Asset Management LLC | 428,542 | $3,961 萬 | 0.07% | +50,909+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 421,663 | $3,897 萬 | 0.22% | +91,068+27.5% | 加碼 |
| Brandes Investment Partners, LP | 394,372 | $3,645 萬 | 0.28% | +6,603+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,171 | $3,631 萬 | 0.06% | +42,033+12.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 392,689 | $3,630 萬 | 0.46% | +77,508+24.6% | 加碼 |
| AMF Pensionsforsakring AB | 391,557 | $3,619 萬 | 0.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 385,256 | $3,561 萬 | 0.05% | +22,694+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 377,730 | $3,491 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 374,567 | $3,462 萬 | 0.38% | +29,005+8.4% | 加碼 |
| Rockefeller Capital Management L.P. | 374,145 | $3,458 萬 | 0.06% | +117,009+45.5% | 加碼 |
| Aviva PLC | 372,513 | $3,443 萬 | 0.06% | +19,885+5.6% | 加碼 |
| Magellan Asset Management Ltd | 370,955 | $3,429 萬 | 0.42% | +17,617+5.0% | 加碼 |
| STRS Ohio | 340,096 | $3,144 萬 | 0.12% | −11,181−3.2% | 減碼 |
| Verition Fund Management LLC | 328,787 | $3,039 萬 | 0.16% | +29,500+9.9% | 加碼 |
| Macquarie Group Ltd | 324,588 | $3,000 萬 | 0.13% | +6,983+2.2% | 加碼 |
| Braun Stacey Associates Inc | 316,613 | $2,926 萬 | 0.95% | −1,856−0.6% | 減碼 |
| AQR Capital Management LLC | 314,327 | $2,905 萬 | 0.02% | −29,705−8.6% | 減碼 |
| DnB Asset Management AS | 311,855 | $2,882 萬 | 0.10% | +60,219+23.9% | 加碼 |
| PointState Capital LP | 310,325 | $2,868 萬 | 0.49% | +310,325 | 新進 |
| Godsey & Gibb Associates | 307,473 | $2,842 萬 | 2.55% | −23,465−7.1% | 減碼 |
| Standard Life Aberdeen plc | 304,089 | $2,811 萬 | 0.04% | −1,106−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,054 | $2,561 萬 | 0.06% | +7,195+2.7% | 加碼 |
| Cetera Investment Advisers | 271,337 | $2,508 萬 | 0.03% | −32,717−10.8% | 減碼 |
| Yaupon Capital Management LP | 269,935 | $2,495 萬 | 1.23% | −199,193−42.5% | 減碼 |
| American Century Companies Inc | 266,534 | $2,464 萬 | 0.01% | +50,542+23.4% | 加碼 |
| Prudential Financial Inc | 264,667 | $2,446 萬 | 0.03% | −3,221−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 262,692 | $2,428 萬 | 0.04% | +213,070+429.4% | 加碼 |
| Midwest Trust Co | 257,916 | $2,384 萬 | 0.30% | −4,030−1.5% | 減碼 |
| Federated Hermes, Inc. | 256,566 | $2,371 萬 | 0.04% | +204,070+388.7% | 加碼 |
| Banco Santander, S.A. | 256,367 | $2,370 萬 | 0.18% | −25,788−9.1% | 減碼 |
| Great West Life Assurance Co | 254,350 | $2,352 萬 | 0.04% | +5,493+2.2% | 加碼 |
| Verbena Value LP | 248,900 | $2,301 萬 | 3.96% | +248,900 | 新進 |
| State of Wisconsin Investment Board | 244,098 | $2,256 萬 | 0.05% | +10,553+4.5% | 加碼 |
| Stifel Financial Corp | 242,014 | $2,237 萬 | 0.02% | +4,699+2.0% | 加碼 |
| Ceredex Value Advisors LLC | 238,406 | $2,204 萬 | 0.66% | +8,106+3.5% | 加碼 |
| Victory Capital Management Inc | 237,284 | $2,193 萬 | 0.01% | +18,181+8.3% | 加碼 |
| National Bank of Canada | 236,399 | $2,185 萬 | 0.02% | +97,058+69.7% | 加碼 |
| APG Asset Management N.V. | 275,664 | $2,169 萬 | 0.06% | −132,651−32.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 230,154 | $2,160 萬 | 0.03% | +2,058+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 223,846 | $2,146 萬 | 0.07% | +15,345+7.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 226,653 | $2,095 萬 | 0.06% | −1,371−0.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 221,865 | $2,064 萬 | 0.34% | +165,219+291.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 215,493 | $1,992 萬 | 0.01% | +215,493 | 新進 |
| Viking Fund Management LLC | 210,000 | $1,941 萬 | 2.25% | −10,000−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 208,923 | $1,931 萬 | 0.02% | −1,356,865−86.7% | 減碼 |
| GW Henssler & Associates Ltd | 208,483 | $1,927 萬 | 0.93% | −10,031−4.6% | 減碼 |
| Diameter Capital Partners LP | 208,000 | $1,923 萬 | 2.01% | +28,000+15.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 206,600 | $1,910 萬 | 0.64% | −6,300−3.0% | 減碼 |
| MML Investors Services, LLC | 203,633 | $1,882 萬 | 0.05% | +973+0.5% | 加碼 |
| Cardinal Capital Management, Inc. | 148,190 | $1,879 萬 | 0.42% | +19,360+15.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,294 | $1,842 萬 | 0.04% | +7,327+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 196,279 | $1,828 萬 | 0.05% | −6,876−3.4% | 減碼 |
| Martingale Asset Management L P | 194,111 | $1,794 萬 | 0.46% | −1,961−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 190,878 | $1,764 萬 | 0.05% | +24,717+14.9% | 加碼 |
| AE Wealth Management LLC | 190,331 | $1,759 萬 | 0.10% | +165,082+653.8% | 加碼 |
| Anchor Capital Advisors LLC | 187,382 | $1,732 萬 | 0.50% | −8,895−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 186,910 | $1,728 萬 | 0.04% | +13,686+7.9% | 加碼 |
| New York State Common Retirement Fund | 185,557 | $1,715 萬 | 0.02% | +867+0.5% | 加碼 |
| Guggenheim Capital LLC | 185,463 | $1,714 萬 | 0.13% | −12,608−6.4% | 減碼 |
| SummitTX Capital, L.P. | 185,446 | $1,714 萬 | 0.52% | +6,283+3.5% | 加碼 |
| Toronto Dominion Bank | 182,554 | $1,687 萬 | 0.03% | +6,308+3.6% | 加碼 |
| Man Group plc | 180,627 | $1,670 萬 | 0.03% | −338,042−65.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,072 | $1,646 萬 | 0.02% | −312,423−63.7% | 減碼 |
| Assetmark, Inc | 177,985 | $1,645 萬 | 0.03% | −52,547−22.8% | 減碼 |
| Quantinno Capital Management LP | 177,720 | $1,643 萬 | 0.03% | +34,543+24.1% | 加碼 |
| Van Eck Associates Corp | 176,767 | $1,634 萬 | 0.01% | +13,088+8.0% | 加碼 |
| NEOS Investment Management LLC | 176,426 | $1,631 萬 | 0.09% | +59,851+51.3% | 加碼 |
| Advisors Management Group Inc | 173,755 | $1,606 萬 | 2.92% | −7,846−4.3% | 減碼 |
| Voya Investment Management LLC | 170,794 | $1,579 萬 | 0.02% | −6,753−3.8% | 減碼 |
| Resolution Capital Ltd | 169,320 | $1,565 萬 | 0.35% | +45,708+37.0% | 加碼 |
| Credit Agricole S A | 167,416 | $1,547 萬 | 0.04% | +18,250+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 158,890 | $1,469 萬 | 0.03% | −88,911−35.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 155,799 | $1,440 萬 | 0.19% | −181,791−53.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 154,131 | $1,425 萬 | 0.81% | −4,521−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 153,776 | $1,421 萬 | 0.04% | −6,546−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 153,773 | $1,421 萬 | 0.04% | +641+0.4% | 加碼 |
| Calamos Advisors LLC | 153,722 | $1,421 萬 | 0.06% | −6,242−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,463 | $1,418 萬 | 0.05% | −2,075−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 152,490 | $1,409 萬 | 0.18% | −19,117−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 152,266 | $1,407 萬 | 0.08% | +61,071+67.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 151,854 | $1,404 萬 | 0.02% | +31,617+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,040 | $1,396 萬 | 0.01% | −1,278−0.8% | 減碼 |
| Wealthfront Advisers LLC | 150,140 | $1,388 萬 | 0.03% | −4,378−2.8% | 減碼 |
| LMR Partners LLP | 147,796 | $1,366 萬 | 0.13% | +130,170+738.5% | 加碼 |
| United Asset Strategies, Inc. | 142,674 | $1,319 萬 | 1.02% | +2,270+1.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 142,048 | $1,313 萬 | 0.46% | +142,048 | 新進 |
| Baird Financial Group, Inc. | 141,975 | $1,312 萬 | 0.02% | +37,971+36.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 140,032 | $1,294 萬 | 0.06% | −260−0.2% | 減碼 |
| LMCG Investments, LLC | 138,781 | $1,283 萬 | 0.73% | −6,523−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 132,925 | $1,230 萬 | 0.06% | −5,260−3.8% | 減碼 |
| Creative Planning | 132,274 | $1,223 萬 | 0.01% | +31,906+31.8% | 加碼 |