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。
2026 年第 1 季 13F 持有人
Entergy Corp 在 2026/3/31 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
- 1,294
- 較 2025 年第 4 季 +93 家
- 持有股數
- 4.33 億
- 較 2025 年第 4 季 +6,629 萬 (+18.1%)
- 總市值
- $485.4 億
- 較 2025 年第 4 季 +$146.8 億 (+43.4%)
- 新進機構
- 176
- 另有 495 家加碼
- 清倉機構
- 83
- 另有 406 家減碼
另有 23 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,960,399 | $46.0 億 | 0.08% | +494,303+1.2% | 加碼 |
| Vanguard Capital Management LLC | 29,423,549 | $33.1 億 | 0.08% | +29,423,549 | 新進 |
| JPMorgan Chase & Co | 27,432,884 | $30.5 億 | 0.21% | +4,737,890+20.9% | 加碼 |
| Vanguard Portfolio Management LLC | 25,543,018 | $28.7 億 | 0.15% | +25,543,018 | 新進 |
| State Street Corp | 24,953,531 | $28.0 億 | 0.10% | +597,070+2.5% | 加碼 |
| Bank of America Corp | 17,369,775 | $19.5 億 | 0.14% | +870,847+5.3% | 加碼 |
| FMR LLC | 14,164,583 | $15.9 億 | 0.08% | −722,817−4.9% | 減碼 |
| Ameriprise Financial Inc | 12,010,537 | $13.5 億 | 0.31% | −1,555,570−11.5% | 減碼 |
| Geode Capital Management, LLC | 11,828,180 | $13.2 億 | 0.08% | +220,374+1.9% | 加碼 |
| Morgan Stanley | 9,591,393 | $10.8 億 | 0.06% | −1,060,043−10.0% | 減碼 |
| Clearbridge Investments, LLC | 6,867,496 | $7.72 億 | 0.67% | +171,863+2.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,681,876 | $7.51 億 | 2.46% | −882,380−11.7% | 減碼 |
| Franklin Resources Inc | 6,588,009 | $7.40 億 | 0.18% | −331,953−4.8% | 減碼 |
| Invesco Ltd. | 6,359,322 | $7.15 億 | 0.07% | +552,587+9.5% | 加碼 |
| Boston Partners | 6,122,901 | $6.89 億 | 0.72% | −534,606−8.0% | 減碼 |
| Newport Trust Co | 5,208,183 | $5.85 億 | 1.44% | −102,533−1.9% | 減碼 |
| Capital Research Global Investors | 5,040,792 | $5.66 億 | 0.09% | −448,718−8.2% | 減碼 |
| Capital International Investors | 4,691,249 | $5.27 億 | 0.12% | −273,790−5.5% | 減碼 |
| Goldman Sachs Group Inc | 4,665,268 | $5.24 億 | 0.07% | +1,591,234+51.8% | 加碼 |
| Raymond James Financial Inc | 4,185,972 | $4.70 億 | 0.15% | +319,546+8.3% | 加碼 |
| Northern Trust Corp | 4,070,202 | $4.57 億 | 0.06% | +11,647+0.3% | 加碼 |
| Legal & General Group Plc | 3,910,819 | $4.39 億 | 0.10% | +7,864+0.2% | 加碼 |
| UBS Group AG | 3,805,892 | $4.28 億 | 0.08% | +876,197+29.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,779,746 | $4.25 億 | 0.09% | +354,093+10.3% | 加碼 |
| Alkeon Capital Management LLC | 3,326,012 | $3.74 億 | 1.69% | +590,000+21.6% | 加碼 |
| TD Asset Management Inc | 3,320,316 | $3.73 億 | 0.30% | −47,930−1.4% | 減碼 |
| Nuveen, LLC | 3,296,925 | $3.70 億 | 0.10% | +993,380+43.1% | 加碼 |
| Cohen & Steers, Inc. | 3,038,377 | $3.41 億 | 0.59% | +159,395+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,002,233 | $3.37 億 | 0.05% | +101,929+3.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,945,987 | $3.31 億 | 1.08% | −84,748−2.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,546,285 | $2.86 億 | 0.07% | +2,546,285 | 新進 |
| Bank of New York Mellon Corp | 2,451,739 | $2.75 億 | 0.05% | −20,270−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,434,042 | $2.73 億 | 0.29% | −36,554−1.5% | 減碼 |
| 1832 Asset Management L.P. | 2,381,087 | $2.68 億 | 0.35% | +980,138+70.0% | 加碼 |
| Truist Financial Corp | 2,376,207 | $2.67 億 | 0.36% | −63,272−2.6% | 減碼 |
| Deutsche Bank AG | 2,307,061 | $2.59 億 | 0.09% | +804,614+53.6% | 加碼 |
| Reaves W H & Co Inc | 2,242,772 | $2.52 億 | 4.18% | −203,821−8.3% | 減碼 |
| Citadel Advisors LLC | 2,230,579 | $2.51 億 | 0.18% | +465,209+26.4% | 加碼 |
| Envestnet Asset Management Inc | 1,970,630 | $2.21 億 | 0.06% | +181,577+10.1% | 加碼 |
| Jennison Associates LLC | 1,965,259 | $2.21 億 | 0.15% | −653,575−25.0% | 減碼 |
| Royal Bank of Canada | 1,952,497 | $2.19 億 | 0.04% | −262,745−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,841,587 | $2.07 億 | 0.04% | +18,541+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,810,352 | $2.03 億 | 0.39% | −298,651−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,757,392 | $1.97 億 | 0.34% | +252,690+16.8% | 加碼 |
| Soroban Capital Partners LP | 1,723,304 | $1.94 億 | 1.39% | −1,499,230−46.5% | 減碼 |
| Millennium Management LLC | 1,644,953 | $1.85 億 | 0.14% | +962,719+141.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,532,230 | $1.72 億 | 1.79% | −47,225−3.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,411,147 | $1.59 億 | 2.17% | −223,691−13.7% | 減碼 |
| Mizuho Markets Americas LLC | 1,394,400 | $1.57 億 | 4.35% | +1,394,400 | 新進 |
| Wells Fargo & Company | 1,338,513 | $1.50 億 | 0.03% | +115,973+9.5% | 加碼 |
| Swiss National Bank | 1,310,700 | $1.47 億 | 0.08% | +87,300+7.1% | 加碼 |
| Energy Income Partners, LLC | 1,305,538 | $1.47 億 | 2.36% | −925−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,278,851 | $1.44 億 | 0.15% | +71,581+5.9% | 加碼 |
| Electron Capital Partners, LLC | 1,265,320 | $1.42 億 | 6.68% | −174,764−12.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,231,965 | $1.38 億 | 2.05% | −537,150−30.4% | 減碼 |
| Confluence Investment Management LLC | 1,229,287 | $1.38 億 | 2.14% | −58,447−4.5% | 減碼 |
| Antipodes Partners Ltd | 1,162,738 | $1.31 億 | 2.52% | +30,573+2.7% | 加碼 |
| Merewether Investment Management, LP | 1,094,542 | $1.23 億 | 2.38% | −702,358−39.1% | 減碼 |
| California Public Employees Retirement System | 1,059,143 | $1.19 億 | 0.07% | −99,571−8.6% | 減碼 |
| HSBC Holdings PLC | 1,030,291 | $1.16 億 | 0.07% | −131,233−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,009,449 | $1.13 億 | 0.08% | +80,465+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,008,204 | $1.13 億 | 0.17% | +405,000+67.1% | 加碼 |
| Vanguard Global Advisers, LLC | 987,611 | $1.11 億 | 0.06% | +987,611 | 新進 |
| First Trust Advisors LP | 967,734 | $1.09 億 | 0.08% | −49,196−4.8% | 減碼 |
| Ci Investments Inc. | 950,636 | $1.07 億 | 0.52% | −236,216−19.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 934,599 | $1.05 億 | 0.07% | −52,223−5.3% | 減碼 |
| Zimmer Partners, LP | 928,573 | $1.04 億 | 2.56% | −733,400−44.1% | 減碼 |
| Massachusetts Financial Services Co | 897,651 | $1.01 億 | 0.03% | −665−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 888,633 | $9,985 萬 | 0.65% | +125,441+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 884,212 | $9,935 萬 | 0.07% | +167,574+23.4% | 加碼 |
| TCW Group Inc | 877,145 | $9,856 萬 | 0.74% | +58,211+7.1% | 加碼 |
| Nomura Asset Management International Inc. | 867,177 | $9,744 萬 | 0.17% | +171,968+24.7% | 加碼 |
| Epoch Investment Partners, Inc. | 858,181 | $9,643 萬 | 0.58% | −35,002−3.9% | 減碼 |
| SEI Investments Co | 857,978 | $9,640 萬 | 0.09% | +60,643+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 854,923 | $9,606 萬 | 0.30% | +68,696+8.7% | 加碼 |
| Nordea Investment Management AB | 860,940 | $9,501 萬 | 0.09% | +60,682+7.6% | 加碼 |
| Vanguard Asset Management, Ltd | 843,286 | $9,475 萬 | 0.08% | +843,286 | 新進 |
| Amundi | 795,367 | $8,937 萬 | 0.02% | −358,546−31.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 793,663 | $8,918 萬 | 0.45% | −45,113−5.4% | 減碼 |
| Rhumbline Advisers | 784,859 | $8,819 萬 | 0.08% | −25,082−3.1% | 減碼 |
| HITE Hedge Asset Management LLC | 763,078 | $8,574 萬 | 4.84% | −299,792−28.2% | 減碼 |
| Price T Rowe Associates Inc | 754,826 | $8,481 萬 | 0.01% | −36,796−4.6% | 減碼 |
| Barclays PLC | 727,397 | $8,173 萬 | 0.03% | +28,498+4.1% | 加碼 |
| LPL Financial LLC | 707,812 | $7,953 萬 | 0.02% | +23,459+3.4% | 加碼 |
| Vaughan David Investments LLC | 704,598 | $7,917 萬 | 1.67% | −8,453−1.2% | 減碼 |
| Groupama Asset Managment | 695,812 | $7,818 萬 | 1.14% | +33,493+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 694,119 | $7,799 萬 | 0.07% | −58,596−7.8% | 減碼 |
| Aventail Capital Group, LP | 692,533 | $7,781 萬 | 3.76% | −137,102−16.5% | 減碼 |
| Panagora Asset Management Inc | 687,226 | $7,722 萬 | 0.29% | −4,469−0.6% | 減碼 |
| Eventide Asset Management, LLC | 682,847 | $7,655 萬 | 1.27% | +9,765+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 677,611 | $7,614 萬 | 0.76% | +216,821+47.1% | 加碼 |
| Employees Retirement System of Texas | 671,175 | $7,541 萬 | 0.66% | −36,100−5.1% | 減碼 |
| Aviva PLC | 653,662 | $7,345 萬 | 0.12% | +281,149+75.5% | 加碼 |
| Principal Financial Group Inc | 632,837 | $7,111 萬 | 0.04% | −8,240−1.3% | 減碼 |
| Miller Howard Investments Inc | 619,237 | $6,958 萬 | 1.90% | +523+0.1% | 加碼 |
| Janus Henderson Group PLC | 614,906 | $6,909 萬 | 0.03% | +87,561+16.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 602,401 | $6,769 萬 | 1.30% | −10,070−1.6% | 減碼 |
| Retirement Systems of Alabama | 593,743 | $6,671 萬 | 0.22% | +1,050+0.2% | 加碼 |
| Bank of Montreal | 575,137 | $6,462 萬 | 0.03% | −89,278−13.4% | 減碼 |
| Canada Pension Plan Investment Board | 570,161 | $6,406 萬 | 0.04% | +85,890+17.7% | 加碼 |