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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 28,421 | $319.3 萬 | 0.01% | +10,767+61.0% | 加碼 |
| G&S Capital LLC | 28,946 | $325.2 萬 | 1.14% | −1,319−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,047 | $326.4 萬 | 0.03% | +9,783+50.8% | 加碼 |
| Aurora Investment Counsel | 29,079 | $326.7 萬 | 1.81% | −4,104−12.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,281 | $329.0 萬 | 0.00% | −236−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 29,330 | $329.6 萬 | 0.04% | +538+1.9% | 加碼 |
| StoneX Group Inc. | 29,347 | $329.7 萬 | 0.18% | −18,774−39.0% | 減碼 |
| Boston Private Wealth LLC | 29,636 | $333.0 萬 | 0.22% | −11,423−27.8% | 減碼 |
| CWM, LLC | 30,740 | $345.4 萬 | 0.01% | +4,706+18.1% | 加碼 |
| Scissortail Wealth Management, LLC | 31,021 | $348.6 萬 | 0.70% | +6,583+26.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 31,034 | $348.7 萬 | 0.16% | +8,211+36.0% | 加碼 |
| Pacitti Group Inc. | 31,046 | $348.8 萬 | 1.28% | +81+0.3% | 加碼 |
| Park Avenue Securities LLC | 31,093 | $349.4 萬 | 0.03% | −1,456−4.5% | 減碼 |
| Pacer Advisors, Inc. | 32,102 | $360.7 萬 | 0.01% | −3,041−8.7% | 減碼 |
| Glenmede Trust Co NA | 32,237 | $362.2 萬 | 0.02% | −1,859−5.5% | 減碼 |
| Regal Investment Advisors LLC | 32,453 | $364.6 萬 | 0.21% | +4,948+18.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 32,833 | $368.9 萬 | 0.04% | +30,532+1,326.9% | 加碼 |
| Independent Advisor Alliance | 33,400 | $375.3 萬 | 0.04% | +490+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 33,443 | $375.8 萬 | 0.01% | +11,818+54.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $377.5 萬 | 0.03% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 33,606 | $377.6 萬 | 0.13% | +3,786+12.7% | 加碼 |
| Private Advisor Group, LLC | 33,757 | $379.3 萬 | 0.02% | −1,014−2.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 33,981 | $381.8 萬 | 0.04% | +386+1.1% | 加碼 |
| IFP Advisors, Inc | 33,996 | $382.0 萬 | 0.08% | +36+0.1% | 加碼 |
| M&T Bank Corp | 34,099 | $383.1 萬 | 0.01% | +669+2.0% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 34,307 | $385.5 萬 | 1.15% | +1,565+4.8% | 加碼 |
| Continuum Advisory, LLC | 34,449 | $387.1 萬 | 0.37% | +7,315+27.0% | 加碼 |
| Jane Street Group, LLC | 34,623 | $389.0 萬 | 0.00% | +5,842+20.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,661 | $389.5 萬 | 0.09% | +10,551+43.8% | 加碼 |
| XTX Topco Ltd | 34,894 | $392.1 萬 | 0.07% | −46,593−57.2% | 減碼 |
| TMB Capital Partners, LLC | 35,143 | $394.9 萬 | 1.33% | −93−0.3% | 減碼 |
| Vident Advisory, LLC | 35,475 | $398.6 萬 | 0.03% | +7,135+25.2% | 加碼 |
| Bensler, LLC | 35,493 | $398.8 萬 | 0.41% | −842−2.3% | 減碼 |
| Spirit of America Management Corp | 35,550 | $399.4 萬 | 0.79% | +850+2.4% | 加碼 |
| Harrison Street Private Wealth LLC | 35,870 | $403.0 萬 | 5.34% | +35,870 | 新進 |
| Rafferty Asset Management, LLC | 36,604 | $411.3 萬 | 0.02% | −12,576−25.6% | 減碼 |
| Indivisible Partners | 36,612 | $411.4 萬 | 0.36% | +36,612 | 新進 |
| Credit Agricole S A | 36,868 | $414.2 萬 | 0.01% | −130,548−78.0% | 減碼 |
| Premier Fund Managers Ltd | 37,500 | $416.6 萬 | 0.29% | −4,300−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 37,349 | $419.7 萬 | 0.02% | −559−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 38,319 | $430.6 萬 | 0.01% | −224,373−85.4% | 減碼 |
| Advisory Services Network, LLC | 38,618 | $433.9 萬 | 0.06% | +10,807+38.9% | 加碼 |
| Intech Investment Management LLC | 38,974 | $437.9 萬 | 0.04% | +21,028+117.2% | 加碼 |
| First American Bank | 39,608 | $445.0 萬 | 0.28% | +785+2.0% | 加碼 |
| Empowered Funds, LLC | 39,820 | $447.4 萬 | 0.03% | +11,222+39.2% | 加碼 |
| Mariner Investment Group LLC | 40,000 | $449.4 萬 | 1.36% | −5,000−11.1% | 減碼 |
| Stephens Inc | 40,166 | $451.3 萬 | 0.06% | +8,017+24.9% | 加碼 |
| Simmons Bank | 40,518 | $455.3 萬 | 0.30% | −340−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,850 | $459.0 萬 | 0.03% | +40,850 | 新進 |
| Commerce Bank | 41,114 | $462.0 萬 | 0.02% | +1,384+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $465.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 41,560 | $467.0 萬 | 0.02% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 42,667 | $479.4 萬 | 1.29% | +42,667 | 新進 |
| Edgestream Partners, L.P. | 42,901 | $482.0 萬 | 0.16% | +42,901 | 新進 |
| Delta Financial Advisors LLC | 43,143 | $484.8 萬 | 1.26% | −322−0.7% | 減碼 |
| Allstate Corp | 43,523 | $489.0 萬 | 0.05% | +8,889+25.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 43,744 | $491.5 萬 | 0.12% | +36,633+515.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,752 | $491.6 萬 | 0.09% | +531+1.2% | 加碼 |
| Atom Investors LP | 44,085 | $495.3 萬 | 0.35% | −5,721−11.5% | 減碼 |
| Sand Hill Global Advisors, LLC | 44,192 | $496.5 萬 | 0.17% | +172+0.4% | 加碼 |
| OP Asset Management Ltd | 44,219 | $496.8 萬 | 0.05% | −4,475−9.2% | 減碼 |
| CWA Asset Management Group, LLC | 44,559 | $500.7 萬 | 0.17% | +8,059+22.1% | 加碼 |
| Horrell Capital Management, Inc. | 44,734 | $502.6 萬 | 2.29% | −3,986−8.2% | 減碼 |
| Vennlight Capital Management, LP | 45,000 | $505.6 萬 | 5.11% | +13,662+43.6% | 加碼 |
| State of Alaska, Department of Revenue | 45,892 | $515.6 萬 | 0.06% | +1,645+3.7% | 加碼 |
| Oddo BHF Asset Management SAS | 46,389 | $521.2 萬 | 0.21% | +12,783+38.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,998 | $528.1 萬 | 0.18% | +13,420+40.0% | 加碼 |
| Martin Capital Partners, LLC | 47,794 | $537.0 萬 | 2.00% | −86−0.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 48,216 | $541.0 萬 | 0.02% | −2,799−5.5% | 減碼 |
| Metis Global Partners, LLC | 48,237 | $542.0 萬 | 0.13% | +391+0.8% | 加碼 |
| NBC Securities, Inc. | 48,909 | $549.5 萬 | 0.41% | −185−0.4% | 減碼 |
| KBC Group NV | 49,277 | $553.7 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 50,990 | $572.9 萬 | 1.40% | +1,687+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,792 | $581.9 萬 | 0.08% | +648+1.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 51,958 | $583.8 萬 | 0.04% | +3,723+7.7% | 加碼 |
| US Bancorp | 52,219 | $586.7 萬 | 0.01% | −6,629−11.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 52,332 | $588.0 萬 | 0.22% | −2,400−4.4% | 減碼 |
| Virginia Retirement Systems Et Al | 53,156 | $597.3 萬 | 0.04% | −400−0.7% | 減碼 |
| BTC Capital Management, Inc. | 53,278 | $598.6 萬 | 0.41% | +3,697+7.5% | 加碼 |
| Pathstone Holdings, LLC | 53,837 | $604.9 萬 | 0.02% | −1,416−2.6% | 減碼 |
| Quadcap Wealth Management, LLC | 53,877 | $605.4 萬 | 0.69% | +555+1.0% | 加碼 |
| TIAA Wealth Investment Management LLC | 54,942 | $617.3 萬 | 0.05% | +54,942 | 新進 |
| Capital Group Private Client Services, Inc. | 55,055 | $618.6 萬 | 0.10% | −9,332−14.5% | 減碼 |
| TD Private Client Wealth LLC | 55,282 | $621.1 萬 | 0.13% | −3,354−5.7% | 減碼 |
| Capital Innovations LLC | 56,073 | $630.0 萬 | 1.58% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 57,036 | $640.9 萬 | 0.08% | +6,028+11.8% | 加碼 |
| Bank of Nova Scotia | 57,101 | $641.6 萬 | 0.01% | −51,203−47.3% | 減碼 |
| Advisors Asset Management, Inc. | 57,901 | $650.6 萬 | 0.11% | −7,021−10.8% | 減碼 |
| We Are One Seven, LLC | 59,871 | $672.7 萬 | 0.14% | +6,002+11.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,004 | $674.2 萬 | 0.05% | +725+1.2% | 加碼 |
| TKG Advisors, LLC | 61,163 | $687.2 萬 | 2.84% | −594−1.0% | 減碼 |
| Morton Community Bank | 61,467 | $690.6 萬 | 1.50% | −735−1.2% | 減碼 |
| British Columbia Investment Management Corp | 61,557 | $691.7 萬 | 0.04% | −17,520−22.2% | 減碼 |
| Cerity Partners LLC | 61,942 | $696.0 萬 | 0.01% | −730−1.2% | 減碼 |
| CWM Advisors, LLC | 62,221 | $699.1 萬 | 0.41% | +15,762+33.9% | 加碼 |
| New York Life Investment Management LLC | 62,947 | $707.3 萬 | 0.06% | +1,588+2.6% | 加碼 |
| Cushing Asset Management, LP | 63,000 | $707.9 萬 | 0.35% | 00.0% | 不變 |
| NEOS Investment Management LLC | 63,427 | $712.7 萬 | 0.04% | −112,999−64.0% | 減碼 |
| ProVise Management Group, LLC | 63,572 | $714.3 萬 | 0.51% | −4,271−6.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 64,896 | $729.0 萬 | 0.04% | +5,335+9.0% | 加碼 |