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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 568,684 | $6,390 萬 | 0.56% | −9,262−1.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 567,862 | $6,380 萬 | 0.35% | +23,539+4.3% | 加碼 |
| Renaissance Technologies LLC | 561,700 | $6,311 萬 | 0.10% | −201,200−26.4% | 減碼 |
| Westwood Holdings Group Inc. | 552,366 | $6,206 萬 | 0.45% | −16,629−2.9% | 減碼 |
| National Pension Service | 548,768 | $6,166 萬 | 0.05% | −195,664−26.3% | 減碼 |
| Korea Investment CORP | 545,412 | $6,128 萬 | 0.13% | +18,190+3.5% | 加碼 |
| Hudson Bay Capital Management LP | 528,566 | $5,939 萬 | 0.36% | +106,903+25.4% | 加碼 |
| Danske Bank A/S | 521,937 | $5,864 萬 | 0.14% | +16,190+3.2% | 加碼 |
| California State Teachers Retirement System | 515,413 | $5,791 萬 | 0.06% | −19,108−3.6% | 減碼 |
| Citigroup Inc | 510,758 | $5,739 萬 | 0.04% | +82,205+19.2% | 加碼 |
| GWM Advisors LLC | 485,852 | $5,459 萬 | 0.20% | +385,178+382.6% | 加碼 |
| Magellan Asset Management Ltd | 468,285 | $5,262 萬 | 0.68% | +97,330+26.2% | 加碼 |
| Alliancebernstein L.P. | 532,065 | $4,918 萬 | 0.02% | −59,971−10.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 433,736 | $4,873 萬 | 0.14% | +433,736 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 428,752 | $4,817 萬 | 0.50% | +36,063+9.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,296 | $4,809 萬 | 0.08% | +36,125+9.2% | 加碼 |
| Natixis Advisors, L.P. | 423,305 | $4,756 萬 | 0.07% | +38,049+9.9% | 加碼 |
| TD Waterhouse Canada Inc. | 406,584 | $4,609 萬 | 0.14% | +383,576+1,667.1% | 加碼 |
| AMF Pensionsforsakring AB | 402,074 | $4,518 萬 | 0.30% | +10,517+2.7% | 加碼 |
| DnB Asset Management AS | 397,676 | $4,468 萬 | 0.16% | +85,821+27.5% | 加碼 |
| New York State Teachers Retirement System | 386,737 | $4,345 萬 | 0.09% | −43,150−10.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 381,224 | $4,283 萬 | 0.49% | +6,657+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 375,938 | $4,224 萬 | 0.07% | +1,793+0.5% | 加碼 |
| Brandes Investment Partners, LP | 370,712 | $4,165 萬 | 0.29% | −23,660−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 370,459 | $4,162 萬 | 0.08% | −7,271−1.9% | 減碼 |
| Perpetual Ltd | 352,286 | $3,958 萬 | 0.61% | −167,690−32.2% | 減碼 |
| STRS Ohio | 348,080 | $3,911 萬 | 0.16% | +7,984+2.3% | 加碼 |
| Lazard Asset Management LLC | 322,937 | $3,629 萬 | 0.06% | −105,605−24.6% | 減碼 |
| Macquarie Group Ltd | 316,769 | $3,559 萬 | 0.21% | −7,819−2.4% | 減碼 |
| Standard Life Aberdeen plc | 315,482 | $3,545 萬 | 0.06% | +11,393+3.7% | 加碼 |
| Braun Stacey Associates Inc | 313,845 | $3,526 萬 | 1.17% | −2,768−0.9% | 減碼 |
| Victory Capital Management Inc | 307,343 | $3,453 萬 | 0.02% | +70,059+29.5% | 加碼 |
| AQR Capital Management LLC | 310,862 | $3,433 萬 | 0.02% | −3,465−1.1% | 減碼 |
| Cardinal Capital Management, Inc. | 299,000 | $3,360 萬 | 0.91% | +150,810+101.8% | 加碼 |
| Squarepoint Ops LLC | 291,720 | $3,278 萬 | 0.07% | −456,335−61.0% | 減碼 |
| Prudential Financial Inc | 288,357 | $3,240 萬 | 0.04% | +23,690+9.0% | 加碼 |
| Godsey & Gibb Associates | 278,519 | $3,129 萬 | 2.73% | −28,954−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,441 | $3,117 萬 | 0.07% | +387+0.1% | 加碼 |
| American Century Companies Inc | 269,807 | $3,032 萬 | 0.02% | +3,273+1.2% | 加碼 |
| Midwest Trust Co | 258,650 | $2,906 萬 | 0.36% | +734+0.3% | 加碼 |
| Federated Hermes, Inc. | 255,975 | $2,876 萬 | 0.05% | −591−0.2% | 減碼 |
| Stifel Financial Corp | 255,940 | $2,876 萬 | 0.03% | +13,926+5.8% | 加碼 |
| Verbena Value LP | 254,000 | $2,854 萬 | 4.67% | +5,100+2.0% | 加碼 |
| Cetera Investment Advisers | 248,690 | $2,794 萬 | 0.03% | −22,647−8.3% | 減碼 |
| Verition Fund Management LLC | 246,280 | $2,767 萬 | 0.27% | −82,507−25.1% | 減碼 |
| Great West Life Assurance Co | 245,009 | $2,759 萬 | 0.05% | −9,341−3.7% | 減碼 |
| State of Wisconsin Investment Board | 239,155 | $2,687 萬 | 0.06% | −4,943−2.0% | 減碼 |
| Toroso Investments, LLC | 237,092 | $2,660 萬 | 0.08% | +201,480+565.8% | 加碼 |
| Jones Financial Companies LLLP | 238,930 | $2,626 萬 | 0.01% | +218,034+1,043.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 232,025 | $2,548 萬 | 0.03% | +80,171+52.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 223,041 | $2,506 萬 | 0.07% | −3,612−1.6% | 減碼 |
| SG Americas Securities, LLC | 222,006 | $2,495 萬 | 0.03% | +105,992+91.4% | 加碼 |
| Banco Santander, S.A. | 220,834 | $2,481 萬 | 0.20% | −35,533−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 215,756 | $2,451 萬 | 0.04% | −14,398−6.3% | 減碼 |
| APG Asset Management N.V. | 250,805 | $2,446 萬 | 0.08% | −24,859−9.0% | 減碼 |
| Natixis | 217,108 | $2,439 萬 | 0.10% | +211,278+3,624.0% | 加碼 |
| Tredje AP-fonden | 211,302 | $2,374 萬 | 0.13% | +160,848+318.8% | 加碼 |
| Ceredex Value Advisors LLC | 206,750 | $2,323 萬 | 0.73% | −31,656−13.3% | 減碼 |
| GW Henssler & Associates Ltd | 205,026 | $2,304 萬 | 1.09% | −3,457−1.7% | 減碼 |
| Viking Fund Management LLC | 205,000 | $2,303 萬 | 2.36% | −5,000−2.4% | 減碼 |
| Union Bancaire Privee, UBP SA | 205,109 | $2,282 萬 | 0.42% | −16,756−7.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 200,100 | $2,248 萬 | 0.79% | −6,500−3.1% | 減碼 |
| Quantinno Capital Management LP | 199,760 | $2,245 萬 | 0.04% | +22,040+12.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,789 | $2,222 萬 | 0.05% | −1,505−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 196,701 | $2,210 萬 | 0.07% | −27,145−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,618 | $2,196 萬 | 0.03% | +17,546+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 194,266 | $2,183 萬 | 0.11% | +42,000+27.6% | 加碼 |
| Kempen Capital Management N.V. | 192,233 | $2,160 萬 | 0.19% | +78,163+68.5% | 加碼 |
| AE Wealth Management LLC | 190,622 | $2,142 萬 | 0.12% | +291+0.2% | 加碼 |
| Yaupon Capital Management LP | 189,560 | $2,130 萬 | 1.05% | −80,375−29.8% | 減碼 |
| Asset Management One Co.,Ltd. | 189,089 | $2,125 萬 | 0.06% | −7,190−3.7% | 減碼 |
| Assetmark, Inc | 188,714 | $2,120 萬 | 0.04% | +10,729+6.0% | 加碼 |
| Two Sigma Investments, LP | 188,651 | $2,120 萬 | 0.02% | +131,902+232.4% | 加碼 |
| Anchor Capital Advisors LLC | 187,018 | $2,101 萬 | 0.60% | −364−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 187,001 | $2,101 萬 | 0.01% | −28,492−13.2% | 減碼 |
| Martingale Asset Management L P | 186,830 | $2,099 萬 | 0.53% | −7,281−3.8% | 減碼 |
| New York State Common Retirement Fund | 185,557 | $2,085 萬 | 0.03% | 00.0% | 不變 |
| Tema ETFs LLC | 184,435 | $2,072 萬 | 1.39% | +61,376+49.9% | 加碼 |
| Baird Financial Group, Inc. | 182,464 | $2,050 萬 | 0.03% | +40,489+28.5% | 加碼 |
| Janney Montgomery Scott LLC | 182,005 | $2,045 萬 | 0.05% | −4,905−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 180,358 | $2,027 萬 | 0.26% | +27,868+18.3% | 加碼 |
| Investment Management Corp of Ontario | 179,435 | $2,016 萬 | 0.26% | +149,257+494.6% | 加碼 |
| Guggenheim Capital LLC | 178,772 | $2,009 萬 | 0.16% | −6,691−3.6% | 減碼 |
| MML Investors Services, LLC | 178,192 | $2,002 萬 | 0.06% | −25,441−12.5% | 減碼 |
| Van Eck Associates Corp | 177,995 | $2,000 萬 | 0.02% | +1,228+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 177,648 | $1,996 萬 | 0.06% | −13,230−6.9% | 減碼 |
| SummitTX Capital, L.P. | 176,565 | $1,984 萬 | 0.63% | −8,881−4.8% | 減碼 |
| Advisors Management Group Inc | 174,913 | $1,965 萬 | 3.58% | +1,158+0.7% | 加碼 |
| Resolution Capital Ltd | 174,081 | $1,956 萬 | 0.41% | +4,761+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 169,295 | $1,902 萬 | 0.04% | +10,405+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 160,295 | $1,801 萬 | 0.05% | +6,522+4.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 158,641 | $1,782 萬 | 1.01% | +4,510+2.9% | 加碼 |
| Calamos Advisors LLC | 155,803 | $1,751 萬 | 0.07% | +2,081+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,681 | $1,749 萬 | 0.01% | +4,641+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,463 | $1,724 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 153,216 | $1,722 萬 | 0.02% | −83,183−35.2% | 減碼 |
| Wealthfront Advisers LLC | 151,495 | $1,702 萬 | 0.04% | +1,355+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 149,966 | $1,685 萬 | 0.05% | −3,810−2.5% | 減碼 |
| Ofi Invest Asset Management | 171,000 | $1,668 萬 | 0.22% | +171,000 | 新進 |
| Capital International Inc | 147,714 | $1,660 萬 | 0.13% | +40,651+38.0% | 加碼 |