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 |
|---|---|---|---|---|---|
| LOM Asset Management Ltd | 26,111 | $241.3 萬 | 0.70% | −1,768−6.3% | 減碼 |
| Tulsa Wealth Advisors, INC | 26,104 | $241.3 萬 | 0.80% | +26,104 | 新進 |
| CWM, LLC | 26,034 | $240.6 萬 | 0.01% | +2,950+12.8% | 加碼 |
| Caliber Wealth Management, LLC | 26,010 | $240.4 萬 | 0.26% | +26,010 | 新進 |
| Hartford Investment Management Co | 25,921 | $239.6 萬 | 0.07% | −328−1.2% | 減碼 |
| Fiduciary Trust Co | 25,514 | $235.8 萬 | 0.03% | −83−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,098 | $232.0 萬 | 0.05% | −16,958−40.3% | 減碼 |
| Fox Hill Wealth Management | 24,942 | $230.5 萬 | 1.07% | +985+4.1% | 加碼 |
| Oak Thistle LLC | 24,856 | $229.7 萬 | 0.32% | +20,175+431.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,770 | $228.9 萬 | 0.06% | +16,422+196.7% | 加碼 |
| Scissortail Wealth Management, LLC | 24,438 | $225.9 萬 | 0.52% | +24,438 | 新進 |
| HRT Financial LP | 24,393 | $225.4 萬 | 0.01% | +24,393 | 新進 |
| VisionPoint Advisory Group, LLC | 24,277 | $224.4 萬 | 0.44% | +4,995+25.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,110 | $222.8 萬 | 0.07% | +141+0.6% | 加碼 |
| HB Wealth Management, LLC | 24,097 | $222.7 萬 | 0.01% | +3,332+16.0% | 加碼 |
| Greenwood Gearhart Inc | 24,035 | $222.2 萬 | 0.12% | −914−3.7% | 減碼 |
| United Capital Financial Advisers, LLC | 23,966 | $221.5 萬 | 0.01% | +5,987+33.3% | 加碼 |
| Sowell Financial Services LLC | 23,237 | $214.8 萬 | 0.08% | +19,697+556.4% | 加碼 |
| Lantz Financial LLC | 23,037 | $212.9 萬 | 0.45% | −689−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 23,008 | $212.7 萬 | 0.01% | −1,941−7.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 22,823 | $211.0 萬 | 0.09% | +2,211+10.7% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $210.7 萬 | 0.04% | −600−2.6% | 減碼 |
| First Bank & Trust | 22,684 | $209.7 萬 | 0.34% | −1,694−6.9% | 減碼 |
| Farther Finance Advisors, LLC | 22,269 | $205.8 萬 | 0.02% | +12,545+129.0% | 加碼 |
| Maryland State Retirement & Pension System | 22,264 | $205.8 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 22,170 | $204.9 萬 | 0.06% | −1,167−5.0% | 減碼 |
| Banque Pictet & Cie SA | 21,754 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,681 | $200.4 萬 | 0.01% | −359−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,625 | $199.9 萬 | 0.01% | +5,508+34.2% | 加碼 |
| Money Concepts Capital Corp | 21,393 | $197.7 萬 | 0.11% | +95+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 21,340 | $197.2 萬 | 0.06% | −2,246−9.5% | 減碼 |
| Ethic Inc. | 21,276 | $196.7 萬 | 0.03% | +1,644+8.4% | 加碼 |
| Bleakley Financial Group, LLC | 21,099 | $195.0 萬 | 0.03% | +729+3.6% | 加碼 |
| Summit Trail Advisors, LLC | 20,978 | $193.9 萬 | 0.03% | +5,664+37.0% | 加碼 |
| Global Retirement Partners, LLC | 20,973 | $193.9 萬 | 0.03% | +5,222+33.2% | 加碼 |
| Global Financial Private Client, LLC | 20,914 | $193.3 萬 | 0.68% | +90.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,898 | $193.2 萬 | 0.06% | +700+3.5% | 加碼 |
| Jones Financial Companies LLLP | 20,896 | $193.1 萬 | 0.00% | +241+1.2% | 加碼 |
| Cottage Street Advisors LLC | 20,871 | $192.9 萬 | 0.82% | +10.0% | 加碼 |
| Trust Co of Toledo NA | 20,268 | $187.3 萬 | 0.18% | −560−2.7% | 減碼 |
| Lee Financial Co | 20,240 | $187.1 萬 | 0.25% | −2,432−10.7% | 減碼 |
| Norinchukin Bank, The | 20,050 | $185.3 萬 | 0.02% | −17−0.1% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 19,943 | $184.3 萬 | 0.72% | +80.0% | 加碼 |
| Burney Co | 19,850 | $183.5 萬 | 0.06% | −327−1.6% | 減碼 |
| Abn Amro Investment Solutions | 19,675 | $181.9 萬 | 0.03% | +19,675 | 新進 |
| Pinebridge Investments LLC | 19,352 | $178.9 萬 | 0.01% | +19,352 | 新進 |
| Cookson Peirce & Co Inc | 19,341 | $178.8 萬 | 0.07% | +691+3.7% | 加碼 |
| Royal London Asset Management Ltd | 19,314 | $178.5 萬 | 0.00% | −3,098−13.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,264 | $178.1 萬 | 0.02% | −389−2.0% | 減碼 |
| Arkadios Wealth Advisors | 18,945 | $175.1 萬 | 0.03% | +2,001+11.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,939 | $175.1 萬 | 0.03% | −166−0.9% | 減碼 |
| Drucker Wealth 3.0, LLC | 18,926 | $174.9 萬 | 0.31% | −4,169−18.1% | 減碼 |
| Intrust Bank NA | 18,599 | $171.9 萬 | 0.14% | +457+2.5% | 加碼 |
| Horizon Investments, LLC | 18,369 | $169.8 萬 | 0.02% | +1,609+9.6% | 加碼 |
| Roberts Glore & Co Inc | 18,350 | $169.6 萬 | 0.45% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 18,322 | $169.4 萬 | 0.02% | +9,777+114.4% | 加碼 |
| Principal Securities, Inc. | 18,321 | $169.3 萬 | 0.03% | −9,913−35.1% | 減碼 |
| Acropolis Investment Management, LLC | 18,276 | $168.9 萬 | 0.08% | +632+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 18,169 | $167.9 萬 | 0.01% | +6,724+58.8% | 加碼 |
| Intech Investment Management LLC | 17,946 | $165.9 萬 | 0.01% | −4,150−18.8% | 減碼 |
| Magnolia Capital Advisors LLC | 17,887 | $165.3 萬 | 0.35% | +17,887 | 新進 |
| GAMMA Investing LLC | 17,762 | $164.2 萬 | 0.08% | +590+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,654 | $163.2 萬 | 0.00% | −18−0.1% | 減碼 |
| Royal Fund Management, LLC | 17,600 | $162.7 萬 | 0.15% | −14,400−45.0% | 減碼 |
| Fisher Asset Management, LLC | 17,556 | $162.3 萬 | 0.00% | +3,210+22.4% | 加碼 |
| Sequent Asset Management, LLC | 17,444 | $161.2 萬 | 0.72% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,177 | $159.9 萬 | 0.01% | +1,919+12.6% | 加碼 |
| Alessandra Capital Management, LLC | 16,963 | $156.8 萬 | 1.39% | +16,963 | 新進 |
| Inman Jager Wealth Management, LLC | 16,751 | $154.8 萬 | 0.95% | +842+5.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,516 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 16,515 | $152.6 萬 | 0.99% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 16,484 | $152.4 萬 | 0.05% | +9,127+124.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,338 | $151.0 萬 | 0.18% | +1,571+10.6% | 加碼 |
| Phoenix Wealth Advisors | 16,246 | $150.2 萬 | 0.58% | +16,246 | 新進 |
| Dynasty Wealth Management, LLC | 16,193 | $149.7 萬 | 0.01% | +1,260+8.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 33,578 | $148.7 萬 | 0.04% | +1,544+4.8% | 加碼 |
| Tounjian Advisory Partners, LLC | 15,932 | $147.3 萬 | 0.50% | +15,932 | 新進 |
| Systematic Financial Management LP | 15,845 | $146.5 萬 | 0.03% | +7,085+80.9% | 加碼 |
| Shepherd Financial Partners LLC | 15,622 | $144.4 萬 | 0.13% | −35−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 15,323 | $142.7 萬 | 0.14% | −4,863−24.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,425 | $142.6 萬 | 0.05% | +5,705+58.7% | 加碼 |
| North Dakota State Investment Board | 15,313 | $141.5 萬 | 0.05% | +15,313 | 新進 |
| Generali Asset Management SPA SGR | 15,264 | $141.1 萬 | 0.03% | +563+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 15,261 | $141.1 萬 | 0.01% | +259+1.7% | 加碼 |
| Omers Administration Corp | 15,229 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 15,200 | $140.5 萬 | 0.03% | −2,900−16.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,197 | $140.5 萬 | 0.02% | −242−1.6% | 減碼 |
| CORDA Investment Management, LLC. | 14,972 | $138.4 萬 | 0.10% | +39+0.3% | 加碼 |
| Univest Financial Corp | 14,817 | $137.0 萬 | 0.07% | −328−2.2% | 減碼 |
| Entropy Technologies, LP | 14,776 | $136.6 萬 | 0.07% | +14,776 | 新進 |
| Teacher Retirement System of Texas | 14,765 | $136.5 萬 | 0.00% | −43,693−74.7% | 減碼 |
| Ameritas Advisory Services, LLC | 14,718 | $136.0 萬 | 0.05% | +14,302+3,438.0% | 加碼 |
| Ninepoint Partners LP | 14,516 | $134.2 萬 | 0.16% | −3,601−19.9% | 減碼 |
| Huber Capital Management LLC | 14,476 | $133.8 萬 | 0.20% | 00.0% | 不變 |
| Guidance Capital, Inc | 14,285 | $133.6 萬 | 0.33% | +329+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,383 | $132.9 萬 | 0.01% | +3,911+37.3% | 加碼 |
| Meeder Advisory Services, Inc. | 14,348 | $132.6 萬 | 0.06% | +2,456+20.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,270 | $131.9 萬 | 0.02% | +42+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 14,265 | $131.8 萬 | 0.03% | −1,740−10.9% | 減碼 |
| Empirical Finance, LLC | 14,238 | $131.6 萬 | 0.06% | −600−4.0% | 減碼 |