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 |
|---|---|---|---|---|---|
| Groupe la Francaise | 323,572 | $3,718 萬 | 0.46% | +319,346+7,556.7% | 加碼 |
| Westwood Holdings Group Inc. | 336,328 | $3,863 萬 | 0.29% | −216,038−39.1% | 減碼 |
| Aventail Capital Group, LP | 337,203 | $3,873 萬 | 2.22% | −355,330−51.3% | 減碼 |
| Brandes Investment Partners, LP | 352,005 | $4,043 萬 | 0.28% | −18,707−5.0% | 減碼 |
| Toroso Investments, LLC | 355,791 | $4,087 萬 | 0.10% | +118,699+50.1% | 加碼 |
| STRS Ohio | 356,122 | $4,090 萬 | 0.15% | +8,042+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 358,209 | $4,114 萬 | 0.07% | −12,250−3.3% | 減碼 |
| Jones Financial Companies LLLP | 361,877 | $4,194 萬 | 0.02% | +122,947+51.5% | 加碼 |
| New York State Teachers Retirement System | 365,537 | $4,199 萬 | 0.08% | −21,200−5.5% | 減碼 |
| TD Waterhouse Canada Inc. | 373,604 | $4,219 萬 | 0.11% | −32,980−8.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,621 | $4,230 萬 | 0.06% | −59,675−13.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 380,289 | $4,368 萬 | 0.43% | −935−0.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 384,367 | $4,415 萬 | 0.87% | −218,034−36.2% | 減碼 |
| Rockefeller Capital Management L.P. | 392,327 | $4,506 萬 | 0.07% | +16,389+4.4% | 加碼 |
| Seven Grand Managers, LLC | 400,000 | $4,594 萬 | 1.85% | +400,000 | 新進 |
| AMF Pensionsforsakring AB | 402,074 | $4,618 萬 | 0.27% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 421,755 | $4,844 萬 | 0.38% | −146,929−25.8% | 減碼 |
| Bornite Capital Management LP | 426,400 | $4,898 萬 | 6.16% | +426,400 | 新進 |
| AQR Capital Management LLC | 434,053 | $4,984 萬 | 0.02% | +123,191+39.6% | 加碼 |
| Verition Fund Management LLC | 448,010 | $5,146 萬 | 0.36% | +201,730+81.9% | 加碼 |
| Zimmer Partners, LP | 450,000 | $5,169 萬 | 1.22% | −478,573−51.5% | 減碼 |
| Zurich Insurance Group Ltd | 450,286 | $5,172 萬 | 0.36% | +450,286 | 新進 |
| Vanguard Investments Australia, Ltd. | 457,153 | $5,251 萬 | 0.13% | +23,417+5.4% | 加碼 |
| Retirement Systems of Alabama | 471,563 | $5,416 萬 | 0.16% | −122,180−20.6% | 減碼 |
| Alliancebernstein L.P. | 490,311 | $5,509 萬 | 0.02% | −41,754−7.8% | 減碼 |
| Magellan Asset Management Ltd | 482,755 | $5,545 萬 | 1.24% | +14,470+3.1% | 加碼 |
| Renaissance Technologies LLC | 484,100 | $5,560 萬 | 0.08% | −77,600−13.8% | 減碼 |
| Korea Investment CORP | 490,374 | $5,632 萬 | 0.11% | −55,038−10.1% | 減碼 |
| Freestone Grove Partners LP | 500,000 | $5,743 萬 | 0.38% | +500,000 | 新進 |
| ExodusPoint Capital Management, LP | 500,664 | $5,751 萬 | 0.53% | −176,947−26.1% | 減碼 |
| Danske Bank A/S | 502,537 | $5,772 萬 | 0.12% | −19,400−3.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 512,432 | $5,886 萬 | 0.30% | −55,430−9.8% | 減碼 |
| Jupiter Topco LLC | 518,861 | $5,960 萬 | 0.02% | +518,861 | 新進 |
| GWM Advisors LLC | 532,196 | $6,113 萬 | 0.18% | +46,344+9.5% | 加碼 |
| California State Teachers Retirement System | 532,338 | $6,114 萬 | 0.06% | +16,925+3.3% | 加碼 |
| National Pension Service | 546,786 | $6,280 萬 | 0.04% | −1,982−0.4% | 減碼 |
| Natixis Advisors, L.P. | 558,444 | $6,414 萬 | 0.07% | +135,139+31.9% | 加碼 |
| Hudson Bay Capital Management LP | 569,554 | $6,542 萬 | 0.31% | +40,988+7.8% | 加碼 |
| Yaupon Capital Management LP | 615,956 | $7,075 萬 | 2.36% | +426,396+224.9% | 加碼 |
| Principal Financial Group Inc | 619,899 | $7,120 萬 | 0.03% | −12,938−2.0% | 減碼 |
| Miller Howard Investments Inc | 627,738 | $7,210 萬 | 1.91% | +8,501+1.4% | 加碼 |
| Bank of Montreal | 634,406 | $7,287 萬 | 0.03% | +59,269+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 634,462 | $7,287 萬 | 0.06% | −59,657−8.6% | 減碼 |
| Treasurer of the State of North Carolina | 641,821 | $7,372 萬 | 0.19% | −213,102−24.9% | 減碼 |
| Mizuho Markets Americas LLC | 644,100 | $7,398 萬 | 1.33% | −750,300−53.8% | 減碼 |
| Aviva PLC | 659,074 | $7,570 萬 | 0.11% | +5,412+0.8% | 加碼 |
| Employees Retirement System of Texas | 659,975 | $7,581 萬 | 0.60% | −11,200−1.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 664,940 | $7,637 萬 | 0.19% | +664,940 | 新進 |
| Panagora Asset Management Inc | 683,239 | $7,848 萬 | 0.24% | −3,987−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 691,119 | $7,938 萬 | 0.04% | −193,093−21.8% | 減碼 |
| Vaughan David Investments LLC | 694,109 | $7,973 萬 | 1.59% | −10,489−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 696,434 | $7,999 萬 | 0.46% | −161,747−18.8% | 減碼 |
| TCW Group Inc | 697,282 | $8,009 萬 | 0.54% | −179,863−20.5% | 減碼 |
| Groupama Asset Managment | 701,338 | $8,154 萬 | 1.03% | +5,526+0.8% | 加碼 |
| First Trust Advisors LP | 722,344 | $8,297 萬 | 0.05% | −245,390−25.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 728,275 | $8,365 萬 | 0.41% | −65,388−8.2% | 減碼 |
| Eventide Asset Management, LLC | 728,019 | $8,386 萬 | 1.12% | +45,172+6.6% | 加碼 |
| SEI Investments Co | 741,192 | $8,513 萬 | 0.08% | −116,786−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 759,555 | $8,724 萬 | 0.04% | +759,555 | 新進 |
| Price T Rowe Associates Inc | 776,961 | $8,924 萬 | 0.01% | +22,135+2.9% | 加碼 |
| LPL Financial LLC | 780,233 | $8,962 萬 | 0.02% | +72,421+10.2% | 加碼 |
| Rhumbline Advisers | 805,926 | $9,257 萬 | 0.07% | +21,067+2.7% | 加碼 |
| California Public Employees Retirement System | 839,239 | $9,639 萬 | 0.05% | −219,904−20.8% | 減碼 |
| HITE Hedge Asset Management LLC | 865,782 | $9,944 萬 | 5.45% | +102,704+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 881,104 | $1.01 億 | 0.14% | −127,100−12.6% | 減碼 |
| UniSuper Management Pty Ltd | 897,906 | $1.03 億 | 0.53% | +9,273+1.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 913,912 | $1.05 億 | 1.38% | +836,734+1,084.2% | 加碼 |
| Nordea Investment Management AB | 922,640 | $1.07 億 | 0.09% | +61,700+7.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 951,677 | $1.09 億 | 1.11% | +522,925+122.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 961,963 | $1.10 億 | 0.06% | +27,364+2.9% | 加碼 |
| Ci Investments Inc. | 962,755 | $1.11 億 | 0.36% | +12,119+1.3% | 加碼 |
| Vanguard Asset Management, Ltd | 965,469 | $1.11 億 | 0.07% | +122,183+14.5% | 加碼 |
| Vanguard Global Advisers, LLC | 985,672 | $1.13 億 | 0.05% | −1,939−0.2% | 減碼 |
| Nomura Asset Management International Inc. | 1,043,914 | $1.20 億 | 0.18% | +176,737+20.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,059,996 | $1.22 億 | 1.49% | −351,151−24.9% | 減碼 |
| HSBC Holdings PLC | 1,065,794 | $1.23 億 | 0.06% | +35,503+3.4% | 加碼 |
| Antipodes Partners Ltd | 1,085,598 | $1.25 億 | 2.28% | −77,140−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,114,281 | $1.28 億 | 0.07% | +104,832+10.4% | 加碼 |
| Confluence Investment Management LLC | 1,156,624 | $1.33 億 | 2.08% | −72,663−5.9% | 減碼 |
| Massachusetts Financial Services Co | 1,182,586 | $1.36 億 | 0.04% | +284,935+31.7% | 加碼 |
| Swiss National Bank | 1,291,200 | $1.48 億 | 0.08% | −19,500−1.5% | 減碼 |
| Energy Income Partners, LLC | 1,291,790 | $1.48 億 | 2.33% | −13,748−1.1% | 減碼 |
| Amundi | 1,329,571 | $1.53 億 | 0.04% | +534,204+67.2% | 加碼 |
| Electron Capital Partners, LLC | 1,340,648 | $1.54 億 | 6.15% | +75,328+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,358,652 | $1.56 億 | 0.14% | +79,801+6.2% | 加碼 |
| Wells Fargo & Company | 1,391,852 | $1.60 億 | 0.03% | +53,339+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,579,167 | $1.81 億 | 0.28% | −178,225−10.1% | 減碼 |
| Duff & Phelps Investment Management Co | 1,635,463 | $1.88 億 | 1.77% | +103,233+6.7% | 加碼 |
| Citigroup Inc | 1,670,027 | $1.92 億 | 0.09% | +1,159,269+227.0% | 加碼 |
| Merewether Investment Management, LP | 1,787,604 | $2.05 億 | 3.87% | +693,062+63.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,814,941 | $2.08 億 | 0.35% | +4,589+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,918,551 | $2.20 億 | 0.04% | +76,964+4.2% | 加碼 |
| Jennison Associates LLC | 2,081,062 | $2.39 億 | 0.14% | +115,803+5.9% | 加碼 |
| Envestnet Asset Management Inc | 2,144,058 | $2.46 億 | 0.06% | +173,428+8.8% | 加碼 |
| Citadel Advisors LLC | 2,205,517 | $2.53 億 | 0.15% | −25,062−1.1% | 減碼 |
| Millennium Management LLC | 2,224,055 | $2.55 億 | 0.17% | +579,102+35.2% | 加碼 |
| Soroban Capital Partners LP | 2,324,097 | $2.67 億 | 1.89% | +600,793+34.9% | 加碼 |
| Bank of New York Mellon Corp | 2,418,765 | $2.78 億 | 0.05% | −32,974−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,435,538 | $2.80 億 | 0.80% | −510,449−17.3% | 減碼 |
| Truist Financial Corp | 2,471,103 | $2.84 億 | 0.34% | +94,896+4.0% | 加碼 |