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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 160,346 | $1,842 萬 | 0.04% | +42,803+36.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 160,309 | $1,841 萬 | 0.92% | +1,668+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,727 | $1,789 萬 | 0.01% | +460.0% | 加碼 |
| Toronto Dominion Bank | 155,615 | $1,787 萬 | 0.03% | +9,589+6.6% | 加碼 |
| Colony Group, LLC | 153,315 | $1,761 萬 | 0.02% | +6,747+4.6% | 加碼 |
| Calamos Advisors LLC | 150,917 | $1,733 萬 | 0.06% | −4,886−3.1% | 減碼 |
| Wealthfront Advisers LLC | 150,534 | $1,729 萬 | 0.03% | −961−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 149,275 | $1,715 萬 | 0.03% | −20,020−11.8% | 減碼 |
| Martingale Asset Management L P | 146,979 | $1,688 萬 | 0.40% | −39,851−21.3% | 減碼 |
| FWL Investment Management, LLC | 146,976 | $1,688 萬 | 3.10% | +4,976+3.5% | 加碼 |
| Sourcerock Group LLC | 146,703 | $1,685 萬 | 0.88% | +146,703 | 新進 |
| Qube Research & Technologies Ltd | 146,287 | $1,680 萬 | 0.02% | +146,287 | 新進 |
| State of New Jersey Common Pension Fund D | 143,715 | $1,651 萬 | 0.06% | −9,748−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 142,720 | $1,639 萬 | 0.05% | −53,981−27.4% | 減碼 |
| Capital International Inc | 140,897 | $1,618 萬 | 0.11% | −6,817−4.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 139,206 | $1,599 萬 | 0.07% | −5,687−3.9% | 減碼 |
| Captrust Financial Advisors | 136,917 | $1,573 萬 | 0.02% | −2,212−1.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 132,738 | $1,525 萬 | 0.37% | +132,738 | 新進 |
| Illinois Municipal Retirement Fund | 132,567 | $1,523 萬 | 0.17% | −47,791−26.5% | 減碼 |
| Arizona State Retirement System | 131,256 | $1,508 萬 | 0.08% | +9,894+8.2% | 加碼 |
| Public Sector Pension Investment Board | 130,743 | $1,502 萬 | 0.04% | +2,083+1.6% | 加碼 |
| Czech National Bank | 130,332 | $1,497 萬 | 0.08% | +7,139+5.8% | 加碼 |
| Nomura Holdings Inc | 130,048 | $1,494 萬 | 0.06% | +120,320+1,236.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 128,059 | $1,475 萬 | 0.07% | −7,334−5.4% | 減碼 |
| Mackenzie Financial Corp | 128,074 | $1,471 萬 | 0.01% | +12,140+10.5% | 加碼 |
| Ausbil Investment Management Ltd | 129,558 | $1,462 萬 | 6.62% | +59,170+84.1% | 加碼 |
| Nissay Asset Management Corp | 125,490 | $1,441 萬 | 0.06% | +2,431+2.0% | 加碼 |
| IFM Investors Pty Ltd | 120,836 | $1,388 萬 | 0.09% | +7,017+6.2% | 加碼 |
| SummitTX Capital, L.P. | 119,938 | $1,378 萬 | 0.36% | −56,627−32.1% | 減碼 |
| Meyer Handelman Co | 119,588 | $1,374 萬 | 0.39% | −3,850−3.1% | 減碼 |
| Polymer Capital Management (US) LLC | 117,500 | $1,350 萬 | 2.00% | +117,500 | 新進 |
| Edgemoor Investment Advisors, Inc. | 117,326 | $1,348 萬 | 0.92% | −1,218−1.0% | 減碼 |
| State of Michigan Retirement System | 117,204 | $1,346 萬 | 0.06% | −1,000−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 115,909 | $1,331 萬 | 0.06% | +2,747+2.4% | 加碼 |
| Princeton Global Asset Management LLC | 115,709 | $1,329 萬 | 1.90% | +2,878+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 114,869 | $1,319 萬 | 0.01% | −72,132−38.6% | 減碼 |
| Fifth Third Bancorp | 113,483 | $1,303 萬 | 0.02% | −3,624−3.1% | 減碼 |
| Aquatic Capital Management LLC | 112,406 | $1,291 萬 | 0.44% | +112,406 | 新進 |
| Leeward Investments, LLC - MA | 112,317 | $1,290 萬 | 0.59% | −6,462−5.4% | 減碼 |
| Greenland Capital Management LP | 112,146 | $1,288 萬 | 2.44% | −2,132−1.9% | 減碼 |
| CIBC Asset Management Inc | 111,331 | $1,279 萬 | 0.03% | +231+0.2% | 加碼 |
| LMCG Investments, LLC | 110,247 | $1,266 萬 | 0.68% | −4,796−4.2% | 減碼 |
| Neuberger Berman Group LLC | 109,873 | $1,262 萬 | 0.01% | +6,940+6.7% | 加碼 |
| Emerald Investment Advisers, LLC | 109,542 | $1,258 萬 | 0.84% | +39,219+55.8% | 加碼 |
| We Are One Seven, LLC | 108,740 | $1,249 萬 | 0.21% | +48,869+81.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 107,226 | $1,232 萬 | 0.06% | −16,226−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,298 | $1,223 萬 | 0.02% | +17,733+20.0% | 加碼 |
| MetLife Investment Management | 104,746 | $1,203 萬 | 0.05% | −849−0.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 101,544 | $1,166 萬 | 0.14% | +13,820+15.8% | 加碼 |
| Mutual of America Capital Management LLC | 101,101 | $1,161 萬 | 0.11% | −9,045−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,277 | $1,152 萬 | 0.02% | +12,770+14.6% | 加碼 |
| Cushing Asset Management, LP | 100,000 | $1,149 萬 | 0.51% | +37,000+58.7% | 加碼 |
| Woodline Partners LP | 99,935 | $1,148 萬 | 0.04% | +11,561+13.1% | 加碼 |
| iA Global Asset Management Inc. | 98,710 | $1,134 萬 | 0.13% | −31,470−24.2% | 減碼 |
| Voya Investment Management LLC | 98,048 | $1,126 萬 | 0.01% | +1,237+1.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 97,761 | $1,123 萬 | 0.59% | +231+0.2% | 加碼 |
| Paradigm Financial Partners, LLC | 97,174 | $1,116 萬 | 1.01% | +78,824+429.6% | 加碼 |
| Kestra Advisory Services, LLC | 96,851 | $1,112 萬 | 0.04% | +63,408+189.6% | 加碼 |
| Capital Fund Management S.A. | 96,357 | $1,107 萬 | 0.08% | +96,357 | 新進 |
| Stanley-Laman Group, Ltd. | 95,769 | $1,100 萬 | 1.12% | −1,291−1.3% | 減碼 |
| Susquehanna International Group, LLP | 95,473 | $1,097 萬 | 0.01% | +28,977+43.6% | 加碼 |
| Sagefield Capital LP | 92,461 | $1,062 萬 | 0.79% | +73,146+378.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,453 | $1,062 萬 | 0.02% | +5,770+6.7% | 加碼 |
| Chicago Partners Investment Group LLC | 88,052 | $1,020 萬 | 0.20% | +100.0% | 加碼 |
| Mediolanum International Funds Ltd | 86,191 | $1,003 萬 | 0.09% | +3,949+4.8% | 加碼 |
| HighTower Advisors, LLC | 86,983 | $999.1 萬 | 0.01% | −27,095−23.8% | 減碼 |
| Xponance, Inc. | 86,915 | $998.3 萬 | 0.06% | +2,053+2.4% | 加碼 |
| Schroder Investment Management Group | 85,410 | $993.6 萬 | 0.01% | +10,616+14.2% | 加碼 |
| Oliver Luxxe Assets LLC | 86,448 | $992.9 萬 | 1.46% | −5,226−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 86,070 | $989.1 萬 | 0.01% | +8,076+10.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 84,372 | $969.1 萬 | 0.15% | −9,200−9.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 83,980 | $964.6 萬 | 0.08% | +8,200+10.8% | 加碼 |
| Mercer Global Advisors Inc | 83,524 | $959.4 萬 | 0.01% | +3,319+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 82,738 | $950.3 萬 | 0.02% | +6,122+8.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 82,451 | $947.0 萬 | 0.22% | +8,215+11.1% | 加碼 |
| Atria Investments LLC | 82,087 | $942.9 萬 | 0.09% | +7,660+10.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,055 | $942.5 萬 | 0.01% | +53,634+188.7% | 加碼 |
| QRG Capital Management, Inc. | 81,534 | $936.5 萬 | 0.08% | +6,181+8.2% | 加碼 |
| JustInvest LLC | 81,518 | $936.3 萬 | 0.08% | +137+0.2% | 加碼 |
| Soltis Investment Advisors LLC | 80,942 | $929.7 萬 | 0.54% | −16,616−17.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 80,587 | $925.6 萬 | 0.29% | +69,485+625.9% | 加碼 |
| Amalgamated Bank | 80,349 | $922.9 萬 | 0.06% | −5,432−6.3% | 減碼 |
| Agf Management Ltd | 77,999 | $895.9 萬 | 0.03% | +9,009+13.1% | 加碼 |
| Credit Agricole S A | 77,741 | $892.9 萬 | 0.02% | +40,873+110.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,069 | $885.4 萬 | 0.04% | +12,173+18.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,736 | $881.4 萬 | 0.07% | +47,689+164.2% | 加碼 |
| CWM Advisors, LLC | 76,355 | $877.0 萬 | 0.36% | +14,134+22.7% | 加碼 |
| Rakuten Investment Management, Inc. | 74,887 | $871.2 萬 | 0.03% | +8,042+12.0% | 加碼 |
| Engineers Gate Manager LP | 75,684 | $869.3 萬 | 0.11% | +67,758+854.9% | 加碼 |
| Benjamin Edwards Inc | 75,564 | $867.9 萬 | 0.08% | +8,692+13.0% | 加碼 |
| Morgan Dempsey Capital Management LLC | 75,458 | $866.7 萬 | 3.71% | +2,277+3.1% | 加碼 |
| Walleye Capital LLC | 75,309 | $865.0 萬 | 0.04% | +5,104+7.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 73,620 | $845.6 萬 | 0.09% | +60,172+447.4% | 加碼 |
| SG Americas Securities, LLC | 73,593 | $845.3 萬 | 0.00% | −148,413−66.9% | 減碼 |
| NEOS Investment Management LLC | 73,463 | $843.8 萬 | 0.03% | +10,036+15.8% | 加碼 |
| ProShare Advisors LLC | 72,784 | $836.0 萬 | 0.01% | +2,221+3.1% | 加碼 |
| Dorsey Wright & Associates | 72,733 | $835.4 萬 | 1.42% | +72,733 | 新進 |
| Principal Street Partners, LLC | 72,302 | $830.5 萬 | 1.22% | −909−1.2% | 減碼 |
| CI Private Wealth, LLC | 70,457 | $809.3 萬 | 0.01% | −50,914−41.9% | 減碼 |
| Massmutual Trust Co FSB | 70,019 | $804.2 萬 | 0.21% | −4,561−6.1% | 減碼 |