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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 58,636 | $542.0 萬 | 0.12% | −1,699−2.8% | 減碼 |
| Polymer Capital Management (US) LLC | 57,578 | $532.2 萬 | 0.69% | −77,422−57.3% | 減碼 |
| Nissay Asset Management Corp | 57,541 | $531.9 萬 | 0.03% | +392+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,972 | $527.7 萬 | 0.04% | +9,368+19.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 57,029 | $527.1 萬 | 0.09% | +57,029 | 新進 |
| Two Sigma Investments, LP | 56,749 | $524.5 萬 | 0.01% | −565,392−90.9% | 減碼 |
| Capital Innovations LLC | 56,073 | $518.3 萬 | 1.48% | +56,073 | 新進 |
| Pathstone Holdings, LLC | 55,253 | $510.7 萬 | 0.02% | +11,731+27.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 54,732 | $505.9 萬 | 0.22% | −68,200−55.5% | 減碼 |
| La Banque Postale Asset Management SA | 54,598 | $504.6 萬 | 0.06% | +54,598 | 新進 |
| We Are One Seven, LLC | 53,869 | $497.9 萬 | 0.10% | +12,703+30.9% | 加碼 |
| Virginia Retirement Systems Et Al | 53,556 | $495.0 萬 | 0.03% | +31,900+147.3% | 加碼 |
| Quadcap Wealth Management, LLC | 53,322 | $492.9 萬 | 0.56% | +2,971+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $488.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,008 | $483.3 萬 | 0.05% | −2,434−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,144 | $472.7 萬 | 0.06% | +100+0.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 51,015 | $472.4 萬 | 0.01% | +51,015 | 新進 |
| Tredje AP-fonden | 50,454 | $466.3 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 49,806 | $460.4 萬 | 0.37% | −60,341−54.8% | 減碼 |
| BTC Capital Management, Inc. | 49,581 | $457.9 萬 | 0.32% | +4,707+10.5% | 加碼 |
| Palumbo Wealth Management LLC | 49,303 | $455.7 萬 | 1.12% | +112+0.2% | 加碼 |
| KBC Group NV | 49,277 | $455.5 萬 | 0.01% | +15,506+45.9% | 加碼 |
| Rafferty Asset Management, LLC | 49,180 | $454.6 萬 | 0.02% | +2,189+4.7% | 加碼 |
| NBC Securities, Inc. | 49,094 | $453.8 萬 | 0.34% | −32−0.1% | 減碼 |
| UBS Oconnor LLC | 48,830 | $451.3 萬 | 0.12% | −159,500−76.6% | 減碼 |
| Horrell Capital Management, Inc. | 48,720 | $450.3 萬 | 1.96% | −1,704−3.4% | 減碼 |
| OP Asset Management Ltd | 48,694 | $450.1 萬 | 0.05% | +1,846+3.9% | 加碼 |
| Pinnacle Financial Partners, Inc. | 48,235 | $445.9 萬 | 0.03% | +48,235 | 新進 |
| StoneX Group Inc. | 48,121 | $444.9 萬 | 0.19% | +1,376+2.9% | 加碼 |
| Martin Capital Partners, LLC | 47,880 | $442.6 萬 | 1.66% | −21,120−30.6% | 減碼 |
| Metis Global Partners, LLC | 47,846 | $442.2 萬 | 0.10% | +1,976+4.3% | 加碼 |
| CWM Advisors, LLC | 46,459 | $429.4 萬 | 0.39% | +4,599+11.0% | 加碼 |
| First American Trust, FSB | 46,421 | $429.1 萬 | 0.29% | +27+0.1% | 加碼 |
| Mariner Investment Group LLC | 45,000 | $415.9 萬 | 0.24% | 00.0% | 不變 |
| Mariner, LLC | 44,420 | $410.5 萬 | 0.00% | −14,222−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 44,247 | $408.9 萬 | 0.04% | −3,545−7.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 44,020 | $406.9 萬 | 0.14% | +100+0.2% | 加碼 |
| Delta Financial Advisors LLC | 43,465 | $401.7 萬 | 1.04% | −181−0.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,221 | $399.5 萬 | 0.07% | +803+1.9% | 加碼 |
| Premier Fund Managers Ltd | 41,800 | $390.5 萬 | 0.22% | +10,300+32.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $384.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 41,059 | $379.5 萬 | 0.22% | −3,591−8.0% | 減碼 |
| Simmons Bank | 40,858 | $377.7 萬 | 0.25% | −318−0.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,924 | $369.0 萬 | 0.10% | −5,124−11.4% | 減碼 |
| Commerce Bank | 39,730 | $367.2 萬 | 0.02% | −80−0.2% | 減碼 |
| First American Bank | 38,823 | $358.8 萬 | 0.22% | +192+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 38,597 | $356.8 萬 | 0.02% | +596+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 37,908 | $350.4 萬 | 0.01% | +371+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,278 | $344.4 萬 | 0.01% | +16,934+83.2% | 加碼 |
| CWA Asset Management Group, LLC | 36,500 | $337.4 萬 | 0.12% | +4,924+15.6% | 加碼 |
| Bensler, LLC | 36,335 | $335.8 萬 | 0.34% | +36,335 | 新進 |
| Toroso Investments, LLC | 35,612 | $329.2 萬 | 0.01% | +9,423+36.0% | 加碼 |
| TMB Capital Partners, LLC | 35,236 | $325.7 萬 | 1.11% | +35,236 | 新進 |
| Pacer Advisors, Inc. | 35,143 | $324.8 萬 | 0.01% | −2,482−6.6% | 減碼 |
| Blackstone Group Inc. | 34,951 | $323.1 萬 | 0.01% | +24,344+229.5% | 加碼 |
| Private Advisor Group, LLC | 34,771 | $321.4 萬 | 0.02% | +3,099+9.8% | 加碼 |
| Spirit of America Management Corp | 34,700 | $320.7 萬 | 0.68% | +3,900+12.7% | 加碼 |
| Allstate Corp | 34,634 | $320.1 萬 | 0.04% | +17,616+103.5% | 加碼 |
| Mizuho Securities USA LLC | 32,518 | $317.1 萬 | 0.05% | +50.0% | 加碼 |
| Glenmede Trust Co NA | 34,096 | $315.1 萬 | 0.01% | +34,096 | 新進 |
| IFP Advisors, Inc | 33,960 | $313.9 萬 | 0.07% | −1,005−2.9% | 減碼 |
| Oddo BHF Asset Management SAS | 33,606 | $310.6 萬 | 0.12% | +4,791+16.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,595 | $310.5 萬 | 0.04% | +718+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $310.5 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 33,430 | $309.0 萬 | 0.01% | +3,649+12.3% | 加碼 |
| Thomasville National Bank | 33,247 | $307.3 萬 | 0.19% | −149−0.4% | 減碼 |
| Aurora Investment Counsel | 33,183 | $306.7 萬 | 1.61% | −293−0.9% | 減碼 |
| Independent Advisor Alliance | 32,910 | $304.2 萬 | 0.07% | +455+1.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 32,742 | $302.6 萬 | 0.91% | +32,742 | 新進 |
| Park Avenue Securities LLC | 32,549 | $300.9 萬 | 0.03% | −4,278−11.6% | 減碼 |
| Marks Group Wealth Management, Inc | 32,216 | $297.8 萬 | 0.29% | +3,329+11.5% | 加碼 |
| Stephens Inc | 32,149 | $297.1 萬 | 0.04% | +290+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 31,496 | $291.1 萬 | 0.08% | +771+2.5% | 加碼 |
| Vennlight Capital Management, LP | 31,338 | $289.7 萬 | 3.38% | +31,338 | 新進 |
| Pacitti Group Inc. | 30,965 | $286.2 萬 | 1.05% | +1,375+4.6% | 加碼 |
| Twin City Private Wealth, LLC | 30,310 | $280.2 萬 | 2.12% | +673+2.3% | 加碼 |
| G&S Capital LLC | 30,265 | $279.7 萬 | 0.99% | −292−1.0% | 減碼 |
| Investment Management Corp of Ontario | 30,178 | $278.9 萬 | 0.04% | +9,213+43.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,820 | $275.6 萬 | 0.10% | +29,820 | 新進 |
| Northwestern Mutual Wealth Management Co | 29,517 | $272.8 萬 | 0.00% | +3,819+14.9% | 加碼 |
| Lee Johnson Capital Management, LLC | 29,425 | $272.0 萬 | 0.93% | −1,212−4.0% | 減碼 |
| ING Groep NV | 29,045 | $268.5 萬 | 0.02% | +25,906+825.3% | 加碼 |
| Peapack Gladstone Financial Corp | 28,792 | $266.1 萬 | 0.03% | +288+1.0% | 加碼 |
| Jane Street Group, LLC | 28,781 | $266.0 萬 | 0.00% | +4,279+17.5% | 加碼 |
| Empowered Funds, LLC | 28,598 | $264.3 萬 | 0.04% | +1,289+4.7% | 加碼 |
| Allianz Asset Management GmbH | 28,539 | $263.8 萬 | 0.00% | −174,592−86.0% | 減碼 |
| Callan Family Office, LLC | 28,476 | $263.2 萬 | 0.06% | +10,865+61.7% | 加碼 |
| Vident Advisory, LLC | 28,340 | $261.9 萬 | 0.02% | −804−2.8% | 減碼 |
| Kentucky Retirement Systems | 28,034 | $259.1 萬 | 0.07% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 27,931 | $258.2 萬 | 0.61% | +27,931 | 新進 |
| Advisory Services Network, LLC | 27,811 | $257.1 萬 | 0.04% | −3,201−10.3% | 減碼 |
| Ascent Group, LLC | 27,522 | $254.4 萬 | 0.09% | −7,207−20.8% | 減碼 |
| Regal Investment Advisors LLC | 27,505 | $254.2 萬 | 0.15% | +7,137+35.0% | 加碼 |
| Sterling Capital Management LLC | 27,413 | $253.4 萬 | 0.04% | −1,293−4.5% | 減碼 |
| Continuum Advisory, LLC | 27,134 | $250.8 萬 | 0.25% | −4,288−13.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,091 | $250.4 萬 | 0.03% | +5,282+24.2% | 加碼 |
| Romano Brothers and Company | 26,904 | $248.7 萬 | 0.28% | −50−0.2% | 減碼 |
| Gabelli Funds LLC | 26,400 | $244.0 萬 | 0.02% | −400−1.5% | 減碼 |
| HighPoint Advisor Group LLC | 26,180 | $242.0 萬 | 0.05% | +6,990+36.4% | 加碼 |
| Farringdon Capital, Ltd. | 26,137 | $241.6 萬 | 0.59% | +26,137 | 新進 |