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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 113,483 | $1,303 萬 | 0.02% | −3,624−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 114,869 | $1,319 萬 | 0.01% | −72,132−38.6% | 減碼 |
| Princeton Global Asset Management LLC | 115,709 | $1,329 萬 | 1.90% | +2,878+2.6% | 加碼 |
| Sanctuary Advisors, LLC | 115,909 | $1,331 萬 | 0.06% | +2,747+2.4% | 加碼 |
| State of Michigan Retirement System | 117,204 | $1,346 萬 | 0.06% | −1,000−0.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 117,326 | $1,348 萬 | 0.92% | −1,218−1.0% | 減碼 |
| Polymer Capital Management (US) LLC | 117,500 | $1,350 萬 | 2.00% | +117,500 | 新進 |
| Meyer Handelman Co | 119,588 | $1,374 萬 | 0.39% | −3,850−3.1% | 減碼 |
| SummitTX Capital, L.P. | 119,938 | $1,378 萬 | 0.36% | −56,627−32.1% | 減碼 |
| IFM Investors Pty Ltd | 120,836 | $1,388 萬 | 0.09% | +7,017+6.2% | 加碼 |
| Nissay Asset Management Corp | 125,490 | $1,441 萬 | 0.06% | +2,431+2.0% | 加碼 |
| Ausbil Investment Management Ltd | 129,558 | $1,462 萬 | 6.62% | +59,170+84.1% | 加碼 |
| Mackenzie Financial Corp | 128,074 | $1,471 萬 | 0.01% | +12,140+10.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 128,059 | $1,475 萬 | 0.07% | −7,334−5.4% | 減碼 |
| Nomura Holdings Inc | 130,048 | $1,494 萬 | 0.06% | +120,320+1,236.8% | 加碼 |
| Czech National Bank | 130,332 | $1,497 萬 | 0.08% | +7,139+5.8% | 加碼 |
| Public Sector Pension Investment Board | 130,743 | $1,502 萬 | 0.04% | +2,083+1.6% | 加碼 |
| Arizona State Retirement System | 131,256 | $1,508 萬 | 0.08% | +9,894+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 132,567 | $1,523 萬 | 0.17% | −47,791−26.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 132,738 | $1,525 萬 | 0.37% | +132,738 | 新進 |
| Captrust Financial Advisors | 136,917 | $1,573 萬 | 0.02% | −2,212−1.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 139,206 | $1,599 萬 | 0.07% | −5,687−3.9% | 減碼 |
| Capital International Inc | 140,897 | $1,618 萬 | 0.11% | −6,817−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 142,720 | $1,639 萬 | 0.05% | −53,981−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,715 | $1,651 萬 | 0.06% | −9,748−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 146,287 | $1,680 萬 | 0.02% | +146,287 | 新進 |
| Sourcerock Group LLC | 146,703 | $1,685 萬 | 0.88% | +146,703 | 新進 |
| FWL Investment Management, LLC | 146,976 | $1,688 萬 | 3.10% | +4,976+3.5% | 加碼 |
| Martingale Asset Management L P | 146,979 | $1,688 萬 | 0.40% | −39,851−21.3% | 減碼 |
| Ensign Peak Advisors, Inc | 149,275 | $1,715 萬 | 0.03% | −20,020−11.8% | 減碼 |
| Wealthfront Advisers LLC | 150,534 | $1,729 萬 | 0.03% | −961−0.6% | 減碼 |
| Calamos Advisors LLC | 150,917 | $1,733 萬 | 0.06% | −4,886−3.1% | 減碼 |
| Colony Group, LLC | 153,315 | $1,761 萬 | 0.02% | +6,747+4.6% | 加碼 |
| Toronto Dominion Bank | 155,615 | $1,787 萬 | 0.03% | +9,589+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,727 | $1,789 萬 | 0.01% | +460.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 160,309 | $1,841 萬 | 0.92% | +1,668+1.1% | 加碼 |
| Gotham Asset Management, LLC | 160,346 | $1,842 萬 | 0.04% | +42,803+36.4% | 加碼 |
| Allianz Asset Management GmbH | 160,731 | $1,846 萬 | 0.02% | +136,373+559.9% | 加碼 |
| Banco Santander, S.A. | 161,296 | $1,853 萬 | 0.12% | −59,538−27.0% | 減碼 |
| Nomura Asset Management Co Ltd | 167,802 | $1,927 萬 | 0.04% | +7,507+4.7% | 加碼 |
| Advisors Management Group Inc | 168,778 | $1,939 萬 | 3.21% | −6,135−3.5% | 減碼 |
| Nykredit A/S | 171,441 | $1,969 萬 | 0.08% | +171,441 | 新進 |
| Guggenheim Capital LLC | 175,058 | $2,011 萬 | 0.13% | −3,714−2.1% | 減碼 |
| Investment Management Corp of Ontario | 175,237 | $2,013 萬 | 0.25% | −4,198−2.3% | 減碼 |
| Anchor Capital Advisors LLC | 175,299 | $2,013 萬 | 0.57% | −11,719−6.3% | 減碼 |
| Baird Financial Group, Inc. | 177,320 | $2,037 萬 | 0.03% | −5,144−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 178,820 | $2,054 萬 | 0.04% | −3,185−1.7% | 減碼 |
| AE Wealth Management LLC | 179,618 | $2,063 萬 | 0.10% | −11,004−5.8% | 減碼 |
| KLP Kapitalforvaltning AS | 181,400 | $2,084 萬 | 0.07% | +181,400 | 新進 |
| Creative Planning | 181,414 | $2,084 萬 | 0.01% | +33,793+22.9% | 加碼 |
| Assetmark, Inc | 186,014 | $2,137 萬 | 0.04% | −2,700−1.4% | 減碼 |
| New York State Common Retirement Fund | 189,496 | $2,177 萬 | 0.03% | +3,939+2.1% | 加碼 |
| Lazard Asset Management LLC | 190,270 | $2,185 萬 | 0.03% | −132,667−41.1% | 減碼 |
| Viking Fund Management LLC | 194,000 | $2,228 萬 | 2.00% | −11,000−5.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 194,600 | $2,235 萬 | 0.68% | −5,500−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,746 | $2,237 萬 | 0.04% | −82,695−29.8% | 減碼 |
| Trexquant Investment LP | 194,891 | $2,239 萬 | 0.14% | +194,891 | 新進 |
| Asset Management One Co.,Ltd. | 195,965 | $2,251 萬 | 0.06% | +6,876+3.6% | 加碼 |
| Kempen Capital Management N.V. | 197,224 | $2,265 萬 | 0.17% | +4,991+2.6% | 加碼 |
| CIBC Bancorp USA Inc. | 198,212 | $2,277 萬 | 0.03% | +98,509+98.8% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $2,297 萬 | 0.45% | +200,000 | 新進 |
| GW Henssler & Associates Ltd | 201,616 | $2,316 萬 | 1.03% | −3,410−1.7% | 減碼 |
| Resolution Capital Ltd | 202,101 | $2,321 萬 | 0.43% | +28,020+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,381 | $2,336 萬 | 0.05% | +5,592+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 209,910 | $2,411 萬 | 0.06% | +32,262+18.2% | 加碼 |
| Public Employees Retirement System of Ohio | 210,317 | $2,416 萬 | 0.07% | +60,351+40.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 216,590 | $2,444 萬 | 0.04% | +834+0.4% | 加碼 |
| Prudential Financial Inc | 216,483 | $2,487 萬 | 0.03% | −71,874−24.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 218,078 | $2,505 萬 | 0.13% | +23,812+12.3% | 加碼 |
| MML Investors Services, LLC | 219,157 | $2,517 萬 | 0.05% | +40,965+23.0% | 加碼 |
| National Bank of Canada | 220,351 | $2,531 萬 | 0.02% | +67,135+43.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 222,405 | $2,555 萬 | 0.07% | −636−0.3% | 減碼 |
| Perpetual Ltd | 222,552 | $2,556 萬 | 0.37% | −129,734−36.8% | 減碼 |
| Van Eck Associates Corp | 225,675 | $2,592 萬 | 0.02% | +47,680+26.8% | 加碼 |
| Ceredex Value Advisors LLC | 226,500 | $2,602 萬 | 0.73% | +19,750+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 241,506 | $2,774 萬 | 0.02% | −328,655−57.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 245,146 | $2,783 萬 | 0.03% | +13,121+5.7% | 加碼 |
| Victory Capital Management Inc | 245,514 | $2,820 萬 | 0.02% | −61,829−20.1% | 減碼 |
| Quantinno Capital Management LP | 245,725 | $2,822 萬 | 0.03% | +45,965+23.0% | 加碼 |
| Midwest Trust Co | 251,017 | $2,883 萬 | 0.33% | −7,633−3.0% | 減碼 |
| Great West Life Assurance Co | 253,275 | $2,905 萬 | 0.05% | +8,266+3.4% | 加碼 |
| Cbre Clarion Securities LLC | 254,243 | $2,920 萬 | 0.41% | −977,722−79.4% | 減碼 |
| State of Wisconsin Investment Board | 255,447 | $2,934 萬 | 0.06% | +16,292+6.8% | 加碼 |
| Godsey & Gibb Associates | 259,761 | $2,984 萬 | 2.45% | −18,758−6.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,238 | $2,990 萬 | 0.03% | +64,620+33.0% | 加碼 |
| Tema ETFs LLC | 261,561 | $3,004 萬 | 0.97% | +77,126+41.8% | 加碼 |
| Cetera Investment Advisers | 269,035 | $3,090 萬 | 0.03% | +20,345+8.2% | 加碼 |
| Federated Hermes, Inc. | 274,933 | $3,158 萬 | 0.05% | +18,958+7.4% | 加碼 |
| American Century Companies Inc | 286,199 | $3,287 萬 | 0.01% | +16,392+6.1% | 加碼 |
| APG Asset Management N.V. | 339,011 | $3,406 萬 | 0.08% | +88,206+35.2% | 加碼 |
| Verbena Value LP | 300,000 | $3,446 萬 | 5.69% | +46,000+18.1% | 加碼 |
| DnB Asset Management AS | 301,268 | $3,460 萬 | 0.10% | −96,408−24.2% | 減碼 |
| Braun Stacey Associates Inc | 305,669 | $3,511 萬 | 1.00% | −8,176−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 307,613 | $3,533 萬 | 0.05% | +269,294+702.8% | 加碼 |
| Tredje AP-fonden | 308,523 | $3,544 萬 | 0.16% | +97,221+46.0% | 加碼 |
| Stifel Financial Corp | 312,662 | $3,591 萬 | 0.03% | +56,722+22.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 319,579 | $3,600 萬 | 0.56% | +114,470+55.8% | 加碼 |
| Macquarie Group Ltd | 316,854 | $3,639 萬 | 0.16% | +850.0% | 加碼 |
| Standard Life Aberdeen plc | 322,814 | $3,708 萬 | 0.05% | +7,332+2.3% | 加碼 |
| Cardinal Capital Management, Inc. | 323,483 | $3,716 萬 | 0.90% | +24,483+8.2% | 加碼 |