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 2 季 13F 持有人
Entergy Corp 在 2026/6/30 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
- 1,338
- 較 2026 年第 1 季 +62 家
- 持有股數
- 4.57 億
- 較 2026 年第 1 季 +2,500 萬 (+5.8%)
- 總市值
- $524.9 億
- 較 2026 年第 1 季 +$40.3 億 (+8.3%)
- 新進機構
- 140
- 另有 556 家加碼
- 清倉機構
- 78
- 另有 416 家減碼
另有 18 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 24,756 | $284.3 萬 | 0.02% | −28,400−53.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,199 | $289.4 萬 | 0.08% | +4,081+19.3% | 加碼 |
| Dockside LLC | 25,384 | $291.6 萬 | 0.68% | +25,384 | 新進 |
| Hartford Investment Management Co | 25,399 | $291.7 萬 | 0.08% | −482−1.9% | 減碼 |
| Sowell Financial Services LLC | 25,483 | $292.7 萬 | 0.10% | +1,629+6.8% | 加碼 |
| Intech Investment Management LLC | 25,499 | $292.9 萬 | 0.03% | −13,475−34.6% | 減碼 |
| F/M Investments LLC | 25,634 | $294.4 萬 | 0.15% | +6,393+33.2% | 加碼 |
| Farther Finance Advisors, LLC | 25,742 | $295.7 萬 | 0.02% | +5,511+27.2% | 加碼 |
| USS Investment Management Ltd | 26,009 | $298.7 萬 | 0.01% | −41,965−61.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,034 | $299.0 萬 | 0.03% | −220−0.8% | 減碼 |
| Romano Brothers and Company | 26,904 | $309.0 萬 | 0.31% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 27,290 | $313.5 萬 | 0.68% | +1,779+7.0% | 加碼 |
| HB Wealth Management, LLC | 27,615 | $317.2 萬 | 0.02% | +1,491+5.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 27,779 | $319.1 萬 | 0.52% | +617+2.3% | 加碼 |
| Private Advisor Group, LLC | 27,801 | $319.3 萬 | 0.01% | −5,956−17.6% | 減碼 |
| Kentucky Retirement Systems | 28,188 | $323.8 萬 | 0.08% | +13,466+91.5% | 加碼 |
| Callan Family Office, LLC | 28,293 | $325.0 萬 | 0.06% | +171+0.6% | 加碼 |
| Caliber Wealth Management, LLC | 28,470 | $327.0 萬 | 0.32% | +1,436+5.3% | 加碼 |
| Boston Private Wealth LLC | 28,617 | $328.7 萬 | 0.21% | −1,019−3.4% | 減碼 |
| Gallo Partners, LP | 28,634 | $328.9 萬 | 7.29% | +16,010+126.8% | 加碼 |
| G&S Capital LLC | 28,872 | $331.6 萬 | 0.96% | −74−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 29,241 | $335.9 萬 | 0.00% | +28,161+2,607.5% | 加碼 |
| StoneX Group Inc. | 29,259 | $336.1 萬 | 0.14% | −88−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 29,395 | $337.7 萬 | 0.04% | +65+0.2% | 加碼 |
| Park Avenue Securities LLC | 29,471 | $338.5 萬 | 0.02% | −1,622−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,535 | $339.2 萬 | 0.00% | +254+0.9% | 加碼 |
| Glenmede Trust Co NA | 29,625 | $340.3 萬 | 0.02% | −2,612−8.1% | 減碼 |
| Pinebridge Investments LLC | 30,139 | $346.2 萬 | 0.03% | +9,245+44.2% | 加碼 |
| Dark Forest Capital Management LP | 30,837 | $354.2 萬 | 0.23% | +16,814+119.9% | 加碼 |
| Saudi Central Bank | 32,046 | $368.1 萬 | 0.05% | +15,562+94.4% | 加碼 |
| Scissortail Wealth Management, LLC | 32,147 | $369.2 萬 | 0.71% | +1,126+3.6% | 加碼 |
| Regal Investment Advisors LLC | 32,568 | $374.1 萬 | 0.19% | +115+0.4% | 加碼 |
| Omers Administration Corp | 32,684 | $375.4 萬 | 0.02% | +12,655+63.2% | 加碼 |
| Thomasville National Bank | 33,255 | $382.0 萬 | 0.21% | +33,255 | 新進 |
| Harrison Street Private Wealth LLC | 33,338 | $382.9 萬 | 5.39% | −2,532−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,599 | $385.9 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 33,877 | $389.1 萬 | 0.01% | +1,775+5.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,882 | $389.2 萬 | 0.04% | −99−0.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 33,927 | $389.7 萬 | 0.14% | +2,893+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 34,169 | $392.5 萬 | 0.01% | −3,180−8.5% | 減碼 |
| Pacitti Group Inc. | 34,258 | $393.5 萬 | 1.25% | +3,212+10.3% | 加碼 |
| Independent Advisor Alliance | 35,069 | $402.8 萬 | 0.09% | +1,669+5.0% | 加碼 |
| Abn Amro Investment Solutions | 35,118 | $403.4 萬 | 0.03% | +14,628+71.4% | 加碼 |
| Continuum Advisory, LLC | 35,181 | $404.1 萬 | 0.33% | +732+2.1% | 加碼 |
| TMB Capital Partners, LLC | 35,269 | $405.1 萬 | 1.26% | +126+0.4% | 加碼 |
| Marshall Wace, LLP | 35,466 | $407.4 萬 | 0.00% | +35,466 | 新進 |
| Jane Street Group, LLC | 35,585 | $408.7 萬 | 0.00% | +962+2.8% | 加碼 |
| Spirit of America Management Corp | 35,800 | $411.2 萬 | 0.78% | +250+0.7% | 加碼 |
| Mizuho Securities USA LLC | 35,847 | $411.7 萬 | 0.07% | +8,501+31.1% | 加碼 |
| M&T Bank Corp | 36,015 | $413.6 萬 | 0.01% | +1,916+5.6% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 36,361 | $417.6 萬 | 1.11% | +2,054+6.0% | 加碼 |
| Bensler, LLC | 36,645 | $420.9 萬 | 0.37% | +1,152+3.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 37,368 | $429.2 萬 | 0.04% | +4,535+13.8% | 加碼 |
| Simmons Bank | 37,441 | $430.0 萬 | 0.25% | −3,077−7.6% | 減碼 |
| Gabelli Funds LLC | 37,750 | $433.6 萬 | 0.03% | +12,350+48.6% | 加碼 |
| Premier Fund Managers Ltd | 37,500 | $436.0 萬 | 0.39% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 38,124 | $437.8 萬 | 0.09% | +3,463+10.0% | 加碼 |
| Alps Advisors Inc | 38,660 | $444.0 萬 | 0.02% | +25,358+190.6% | 加碼 |
| Commerce Bank | 39,717 | $456.2 萬 | 0.02% | −1,397−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $456.2 萬 | 0.01% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,805 | $457.2 萬 | 0.14% | +6,199+18.4% | 加碼 |
| Empowered Funds, LLC | 39,964 | $459.0 萬 | 0.02% | +144+0.4% | 加碼 |
| Mariner Investment Group LLC | 40,000 | $459.4 萬 | 1.08% | 00.0% | 不變 |
| First American Bank | 40,071 | $460.3 萬 | 0.26% | +463+1.2% | 加碼 |
| Indivisible Partners | 40,119 | $460.8 萬 | 0.26% | +3,507+9.6% | 加碼 |
| Horrell Capital Management, Inc. | 40,368 | $463.7 萬 | 2.12% | −4,366−9.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,850 | $469.2 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 40,875 | $469.5 萬 | 0.25% | +40,875 | 新進 |
| Public Employees Retirement Association of Colorado | 41,560 | $477.4 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 41,666 | $478.6 萬 | 0.20% | −35,015−45.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 41,977 | $482.1 萬 | 1.05% | −690−1.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,032 | $482.8 萬 | 0.15% | −10,300−19.7% | 減碼 |
| Delta Financial Advisors LLC | 42,758 | $491.1 萬 | 1.17% | −385−0.9% | 減碼 |
| Sand Hill Global Advisors, LLC | 43,630 | $501.1 萬 | 0.15% | −562−1.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,722 | $502.2 萬 | 0.07% | −30−0.1% | 減碼 |
| Allstate Corp | 44,382 | $509.8 萬 | 0.05% | +859+2.0% | 加碼 |
| Pathstone Holdings, LLC | 44,412 | $513.8 萬 | 0.01% | −9,425−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,865 | $515.3 萬 | 0.05% | −1,027−2.2% | 減碼 |
| Vident Advisory, LLC | 45,355 | $521.0 萬 | 0.04% | +9,880+27.9% | 加碼 |
| Vennlight Capital Management, LP | 46,320 | $532.0 萬 | 3.57% | +1,320+2.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 47,142 | $541.5 萬 | 0.10% | +3,398+7.8% | 加碼 |
| TD Private Client Wealth LLC | 47,169 | $541.8 萬 | 0.10% | −8,113−14.7% | 減碼 |
| Martin Capital Partners, LLC | 47,551 | $546.2 萬 | 2.01% | −243−0.5% | 減碼 |
| Bank of Nova Scotia | 48,125 | $552.8 萬 | 0.01% | −8,976−15.7% | 減碼 |
| NBC Securities, Inc. | 48,220 | $553.9 萬 | 0.38% | −689−1.4% | 減碼 |
| BTC Capital Management, Inc. | 48,825 | $560.8 萬 | 0.34% | −4,453−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 48,908 | $561.8 萬 | 0.09% | −8,993−15.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 48,933 | $562.0 萬 | 0.10% | +1,935+4.1% | 加碼 |
| Vestcor Inc | 49,085 | $563.8 萬 | 0.14% | −21,327−30.3% | 減碼 |
| Advisory Services Network, LLC | 49,335 | $566.7 萬 | 0.06% | +10,717+27.8% | 加碼 |
| KBC Group NV | 49,354 | $566.9 萬 | 0.01% | +77+0.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 49,582 | $571.1 萬 | 0.02% | +1,366+2.8% | 加碼 |
| Two Sigma Investments, LP | 49,735 | $571.3 萬 | 0.00% | −138,916−73.6% | 減碼 |
| OP Asset Management Ltd | 50,376 | $578.6 萬 | 0.06% | +6,157+13.9% | 加碼 |
| CWA Asset Management Group, LLC | 50,406 | $579.0 萬 | 0.18% | +5,847+13.1% | 加碼 |
| Palumbo Wealth Management LLC | 50,507 | $580.1 萬 | 1.23% | −483−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 50,574 | $580.9 萬 | 0.01% | +13,970+38.2% | 加碼 |
| TIAA Wealth Investment Management LLC | 50,736 | $582.8 萬 | 0.04% | −4,206−7.7% | 減碼 |
| Quadcap Wealth Management, LLC | 51,610 | $592.8 萬 | 0.58% | −2,267−4.2% | 減碼 |
| Cerity Partners LLC | 51,759 | $594.5 萬 | 0.01% | −10,183−16.4% | 減碼 |