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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 558,444 | $6,414 萬 | 0.07% | +135,139+31.9% | 加碼 |
| National Pension Service | 546,786 | $6,280 萬 | 0.04% | −1,982−0.4% | 減碼 |
| California State Teachers Retirement System | 532,338 | $6,114 萬 | 0.06% | +16,925+3.3% | 加碼 |
| GWM Advisors LLC | 532,196 | $6,113 萬 | 0.18% | +46,344+9.5% | 加碼 |
| Jupiter Topco LLC | 518,861 | $5,960 萬 | 0.02% | +518,861 | 新進 |
| Fort Washington Investment Advisors Inc | 512,432 | $5,886 萬 | 0.30% | −55,430−9.8% | 減碼 |
| Danske Bank A/S | 502,537 | $5,772 萬 | 0.12% | −19,400−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 500,664 | $5,751 萬 | 0.53% | −176,947−26.1% | 減碼 |
| Freestone Grove Partners LP | 500,000 | $5,743 萬 | 0.38% | +500,000 | 新進 |
| Korea Investment CORP | 490,374 | $5,632 萬 | 0.11% | −55,038−10.1% | 減碼 |
| Renaissance Technologies LLC | 484,100 | $5,560 萬 | 0.08% | −77,600−13.8% | 減碼 |
| Magellan Asset Management Ltd | 482,755 | $5,545 萬 | 1.24% | +14,470+3.1% | 加碼 |
| Alliancebernstein L.P. | 490,311 | $5,509 萬 | 0.02% | −41,754−7.8% | 減碼 |
| Retirement Systems of Alabama | 471,563 | $5,416 萬 | 0.16% | −122,180−20.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 457,153 | $5,251 萬 | 0.13% | +23,417+5.4% | 加碼 |
| Zurich Insurance Group Ltd | 450,286 | $5,172 萬 | 0.36% | +450,286 | 新進 |
| Zimmer Partners, LP | 450,000 | $5,169 萬 | 1.22% | −478,573−51.5% | 減碼 |
| Verition Fund Management LLC | 448,010 | $5,146 萬 | 0.36% | +201,730+81.9% | 加碼 |
| AQR Capital Management LLC | 434,053 | $4,984 萬 | 0.02% | +123,191+39.6% | 加碼 |
| Bornite Capital Management LP | 426,400 | $4,898 萬 | 6.16% | +426,400 | 新進 |
| GW&K Investment Management, LLC | 421,755 | $4,844 萬 | 0.38% | −146,929−25.8% | 減碼 |
| AMF Pensionsforsakring AB | 402,074 | $4,618 萬 | 0.27% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 400,000 | $4,594 萬 | 1.85% | +400,000 | 新進 |
| Rockefeller Capital Management L.P. | 392,327 | $4,506 萬 | 0.07% | +16,389+4.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 384,367 | $4,415 萬 | 0.87% | −218,034−36.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 380,289 | $4,368 萬 | 0.43% | −935−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,621 | $4,230 萬 | 0.06% | −59,675−13.9% | 減碼 |
| TD Waterhouse Canada Inc. | 373,604 | $4,219 萬 | 0.11% | −32,980−8.1% | 減碼 |
| New York State Teachers Retirement System | 365,537 | $4,199 萬 | 0.08% | −21,200−5.5% | 減碼 |
| Jones Financial Companies LLLP | 361,877 | $4,194 萬 | 0.02% | +122,947+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 358,209 | $4,114 萬 | 0.07% | −12,250−3.3% | 減碼 |
| STRS Ohio | 356,122 | $4,090 萬 | 0.15% | +8,042+2.3% | 加碼 |
| Toroso Investments, LLC | 355,791 | $4,087 萬 | 0.10% | +118,699+50.1% | 加碼 |
| Brandes Investment Partners, LP | 352,005 | $4,043 萬 | 0.28% | −18,707−5.0% | 減碼 |
| Aventail Capital Group, LP | 337,203 | $3,873 萬 | 2.22% | −355,330−51.3% | 減碼 |
| Westwood Holdings Group Inc. | 336,328 | $3,863 萬 | 0.29% | −216,038−39.1% | 減碼 |
| Groupe la Francaise | 323,572 | $3,718 萬 | 0.46% | +319,346+7,556.7% | 加碼 |
| Cardinal Capital Management, Inc. | 323,483 | $3,716 萬 | 0.90% | +24,483+8.2% | 加碼 |
| Standard Life Aberdeen plc | 322,814 | $3,708 萬 | 0.05% | +7,332+2.3% | 加碼 |
| Macquarie Group Ltd | 316,854 | $3,639 萬 | 0.16% | +850.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 319,579 | $3,600 萬 | 0.56% | +114,470+55.8% | 加碼 |
| Stifel Financial Corp | 312,662 | $3,591 萬 | 0.03% | +56,722+22.2% | 加碼 |
| Tredje AP-fonden | 308,523 | $3,544 萬 | 0.16% | +97,221+46.0% | 加碼 |
| Assenagon Asset Management S.A. | 307,613 | $3,533 萬 | 0.05% | +269,294+702.8% | 加碼 |
| Braun Stacey Associates Inc | 305,669 | $3,511 萬 | 1.00% | −8,176−2.6% | 減碼 |
| DnB Asset Management AS | 301,268 | $3,460 萬 | 0.10% | −96,408−24.2% | 減碼 |
| Verbena Value LP | 300,000 | $3,446 萬 | 5.69% | +46,000+18.1% | 加碼 |
| APG Asset Management N.V. | 339,011 | $3,406 萬 | 0.08% | +88,206+35.2% | 加碼 |
| American Century Companies Inc | 286,199 | $3,287 萬 | 0.01% | +16,392+6.1% | 加碼 |
| Federated Hermes, Inc. | 274,933 | $3,158 萬 | 0.05% | +18,958+7.4% | 加碼 |
| Cetera Investment Advisers | 269,035 | $3,090 萬 | 0.03% | +20,345+8.2% | 加碼 |
| Tema ETFs LLC | 261,561 | $3,004 萬 | 0.97% | +77,126+41.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,238 | $2,990 萬 | 0.03% | +64,620+33.0% | 加碼 |
| Godsey & Gibb Associates | 259,761 | $2,984 萬 | 2.45% | −18,758−6.7% | 減碼 |
| State of Wisconsin Investment Board | 255,447 | $2,934 萬 | 0.06% | +16,292+6.8% | 加碼 |
| Cbre Clarion Securities LLC | 254,243 | $2,920 萬 | 0.41% | −977,722−79.4% | 減碼 |
| Great West Life Assurance Co | 253,275 | $2,905 萬 | 0.05% | +8,266+3.4% | 加碼 |
| Midwest Trust Co | 251,017 | $2,883 萬 | 0.33% | −7,633−3.0% | 減碼 |
| Quantinno Capital Management LP | 245,725 | $2,822 萬 | 0.03% | +45,965+23.0% | 加碼 |
| Victory Capital Management Inc | 245,514 | $2,820 萬 | 0.02% | −61,829−20.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 245,146 | $2,783 萬 | 0.03% | +13,121+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 241,506 | $2,774 萬 | 0.02% | −328,655−57.6% | 減碼 |
| Ceredex Value Advisors LLC | 226,500 | $2,602 萬 | 0.73% | +19,750+9.6% | 加碼 |
| Van Eck Associates Corp | 225,675 | $2,592 萬 | 0.02% | +47,680+26.8% | 加碼 |
| Perpetual Ltd | 222,552 | $2,556 萬 | 0.37% | −129,734−36.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 222,405 | $2,555 萬 | 0.07% | −636−0.3% | 減碼 |
| National Bank of Canada | 220,351 | $2,531 萬 | 0.02% | +67,135+43.8% | 加碼 |
| MML Investors Services, LLC | 219,157 | $2,517 萬 | 0.05% | +40,965+23.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 218,078 | $2,505 萬 | 0.13% | +23,812+12.3% | 加碼 |
| Prudential Financial Inc | 216,483 | $2,487 萬 | 0.03% | −71,874−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,590 | $2,444 萬 | 0.04% | +834+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 210,317 | $2,416 萬 | 0.07% | +60,351+40.2% | 加碼 |
| Alyeska Investment Group, L.P. | 209,910 | $2,411 萬 | 0.06% | +32,262+18.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,381 | $2,336 萬 | 0.05% | +5,592+2.8% | 加碼 |
| Resolution Capital Ltd | 202,101 | $2,321 萬 | 0.43% | +28,020+16.1% | 加碼 |
| GW Henssler & Associates Ltd | 201,616 | $2,316 萬 | 1.03% | −3,410−1.7% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $2,297 萬 | 0.45% | +200,000 | 新進 |
| CIBC Bancorp USA Inc. | 198,212 | $2,277 萬 | 0.03% | +98,509+98.8% | 加碼 |
| Kempen Capital Management N.V. | 197,224 | $2,265 萬 | 0.17% | +4,991+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 195,965 | $2,251 萬 | 0.06% | +6,876+3.6% | 加碼 |
| Trexquant Investment LP | 194,891 | $2,239 萬 | 0.14% | +194,891 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,746 | $2,237 萬 | 0.04% | −82,695−29.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 194,600 | $2,235 萬 | 0.68% | −5,500−2.7% | 減碼 |
| Viking Fund Management LLC | 194,000 | $2,228 萬 | 2.00% | −11,000−5.4% | 減碼 |
| Lazard Asset Management LLC | 190,270 | $2,185 萬 | 0.03% | −132,667−41.1% | 減碼 |
| New York State Common Retirement Fund | 189,496 | $2,177 萬 | 0.03% | +3,939+2.1% | 加碼 |
| Assetmark, Inc | 186,014 | $2,137 萬 | 0.04% | −2,700−1.4% | 減碼 |
| Creative Planning | 181,414 | $2,084 萬 | 0.01% | +33,793+22.9% | 加碼 |
| KLP Kapitalforvaltning AS | 181,400 | $2,084 萬 | 0.07% | +181,400 | 新進 |
| AE Wealth Management LLC | 179,618 | $2,063 萬 | 0.10% | −11,004−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 178,820 | $2,054 萬 | 0.04% | −3,185−1.7% | 減碼 |
| Baird Financial Group, Inc. | 177,320 | $2,037 萬 | 0.03% | −5,144−2.8% | 減碼 |
| Anchor Capital Advisors LLC | 175,299 | $2,013 萬 | 0.57% | −11,719−6.3% | 減碼 |
| Investment Management Corp of Ontario | 175,237 | $2,013 萬 | 0.25% | −4,198−2.3% | 減碼 |
| Guggenheim Capital LLC | 175,058 | $2,011 萬 | 0.13% | −3,714−2.1% | 減碼 |
| Nykredit A/S | 171,441 | $1,969 萬 | 0.08% | +171,441 | 新進 |
| Advisors Management Group Inc | 168,778 | $1,939 萬 | 3.21% | −6,135−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 167,802 | $1,927 萬 | 0.04% | +7,507+4.7% | 加碼 |
| Banco Santander, S.A. | 161,296 | $1,853 萬 | 0.12% | −59,538−27.0% | 減碼 |
| Allianz Asset Management GmbH | 160,731 | $1,846 萬 | 0.02% | +136,373+559.9% | 加碼 |