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 |
|---|---|---|---|---|---|
| United Asset Strategies, Inc. | 70,014 | $804.2 萬 | 0.57% | +55+0.1% | 加碼 |
| Utah Retirement Systems | 69,458 | $797.8 萬 | 0.08% | −3,137−4.3% | 減碼 |
| First American Trust, FSB | 69,433 | $797.5 萬 | 0.48% | +216+0.3% | 加碼 |
| Rench Wealth Management, Inc. | 68,711 | $789.2 萬 | 2.12% | −381−0.6% | 減碼 |
| Avalon Trust Co | 68,670 | $788.7 萬 | 0.49% | +1,535+2.3% | 加碼 |
| British Columbia Investment Management Corp | 68,670 | $788.7 萬 | 0.05% | +7,113+11.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 68,117 | $782.4 萬 | 0.06% | −786−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 68,098 | $782.2 萬 | 0.02% | +1,237+1.9% | 加碼 |
| Howard Capital Management Inc. | 67,260 | $772.5 萬 | 0.09% | +1,389+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 67,075 | $770.4 萬 | 0.34% | −2,101−3.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 65,855 | $756.4 萬 | 2.31% | −257−0.4% | 減碼 |
| Bouvel Investment Partners, LLC | 65,513 | $752.5 萬 | 1.70% | −979−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 65,146 | $748.3 萬 | 0.01% | −1,778−2.7% | 減碼 |
| New York Life Investment Management LLC | 63,871 | $733.6 萬 | 0.05% | +924+1.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 63,558 | $730.0 萬 | 0.62% | +62,053+4,123.1% | 加碼 |
| Pensionmark Financial Group, LLC | 64,313 | $723.0 萬 | 0.12% | −1,593−2.4% | 減碼 |
| LMR Partners LLP | 62,858 | $722.0 萬 | 0.05% | −37,367−37.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,481 | $716.5 萬 | 0.04% | −4,369−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,619 | $707.8 萬 | 0.05% | +1,615+2.7% | 加碼 |
| Morton Community Bank | 61,362 | $704.8 萬 | 1.44% | −105−0.2% | 減碼 |
| TKG Advisors, LLC | 61,076 | $701.5 萬 | 2.44% | −87−0.1% | 減碼 |
| Stephens Inc | 60,462 | $694.5 萬 | 0.08% | +20,296+50.5% | 加碼 |
| Arrow Capital Pty Ltd | 60,000 | $689.2 萬 | 5.86% | −15,000−20.0% | 減碼 |
| Liberty One Investment Management, LLC | 59,182 | $679.8 萬 | 0.68% | −8,760−12.9% | 減碼 |
| ProVise Management Group, LLC | 58,990 | $677.6 萬 | 0.45% | −4,582−7.2% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 57,932 | $662.6 萬 | 0.13% | +57,932 | 新進 |
| Boothbay Fund Management, LLC | 57,654 | $662.2 萬 | 0.13% | +35,027+154.8% | 加碼 |
| Metis Global Partners, LLC | 56,685 | $651.1 萬 | 0.15% | +8,448+17.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,304 | $646.7 萬 | 0.07% | +4,512+8.7% | 加碼 |
| Capital Innovations LLC | 56,073 | $644.1 萬 | 1.67% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 55,467 | $637.1 萬 | 0.03% | −1,742−3.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 54,588 | $627.0 萬 | 0.47% | +54,588 | 新進 |
| US Bancorp | 54,339 | $624.1 萬 | 0.01% | +2,120+4.1% | 加碼 |
| Vise Technologies, Inc. | 54,201 | $622.6 萬 | 0.07% | +42,982+383.1% | 加碼 |
| Yousif Capital Management, LLC | 53,981 | $620.0 萬 | 0.07% | −3,055−5.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 53,785 | $617.8 萬 | 0.09% | −1,270−2.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 53,051 | $609.3 萬 | 0.04% | +1,093+2.1% | 加碼 |
| Cerity Partners LLC | 51,759 | $594.5 萬 | 0.01% | −10,183−16.4% | 減碼 |
| Quadcap Wealth Management, LLC | 51,610 | $592.8 萬 | 0.58% | −2,267−4.2% | 減碼 |
| TIAA Wealth Investment Management LLC | 50,736 | $582.8 萬 | 0.04% | −4,206−7.7% | 減碼 |
| Rafferty Asset Management, LLC | 50,574 | $580.9 萬 | 0.01% | +13,970+38.2% | 加碼 |
| Palumbo Wealth Management LLC | 50,507 | $580.1 萬 | 1.23% | −483−0.9% | 減碼 |
| CWA Asset Management Group, LLC | 50,406 | $579.0 萬 | 0.18% | +5,847+13.1% | 加碼 |
| OP Asset Management Ltd | 50,376 | $578.6 萬 | 0.06% | +6,157+13.9% | 加碼 |
| Two Sigma Investments, LP | 49,735 | $571.3 萬 | 0.00% | −138,916−73.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 49,582 | $571.1 萬 | 0.02% | +1,366+2.8% | 加碼 |
| KBC Group NV | 49,354 | $566.9 萬 | 0.01% | +77+0.2% | 加碼 |
| Advisory Services Network, LLC | 49,335 | $566.7 萬 | 0.06% | +10,717+27.8% | 加碼 |
| Vestcor Inc | 49,085 | $563.8 萬 | 0.14% | −21,327−30.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 48,933 | $562.0 萬 | 0.10% | +1,935+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 48,908 | $561.8 萬 | 0.09% | −8,993−15.5% | 減碼 |
| BTC Capital Management, Inc. | 48,825 | $560.8 萬 | 0.34% | −4,453−8.4% | 減碼 |
| NBC Securities, Inc. | 48,220 | $553.9 萬 | 0.38% | −689−1.4% | 減碼 |
| Bank of Nova Scotia | 48,125 | $552.8 萬 | 0.01% | −8,976−15.7% | 減碼 |
| Martin Capital Partners, LLC | 47,551 | $546.2 萬 | 2.01% | −243−0.5% | 減碼 |
| TD Private Client Wealth LLC | 47,169 | $541.8 萬 | 0.10% | −8,113−14.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 47,142 | $541.5 萬 | 0.10% | +3,398+7.8% | 加碼 |
| Vennlight Capital Management, LP | 46,320 | $532.0 萬 | 3.57% | +1,320+2.9% | 加碼 |
| Vident Advisory, LLC | 45,355 | $521.0 萬 | 0.04% | +9,880+27.9% | 加碼 |
| State of Alaska, Department of Revenue | 44,865 | $515.3 萬 | 0.05% | −1,027−2.2% | 減碼 |
| Pathstone Holdings, LLC | 44,412 | $513.8 萬 | 0.01% | −9,425−17.5% | 減碼 |
| Allstate Corp | 44,382 | $509.8 萬 | 0.05% | +859+2.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,722 | $502.2 萬 | 0.07% | −30−0.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 43,630 | $501.1 萬 | 0.15% | −562−1.3% | 減碼 |
| Delta Financial Advisors LLC | 42,758 | $491.1 萬 | 1.17% | −385−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,032 | $482.8 萬 | 0.15% | −10,300−19.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 41,977 | $482.1 萬 | 1.05% | −690−1.6% | 減碼 |
| Equitable Trust Co | 41,666 | $478.6 萬 | 0.20% | −35,015−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,560 | $477.4 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 40,875 | $469.5 萬 | 0.25% | +40,875 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,850 | $469.2 萬 | 0.02% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 40,368 | $463.7 萬 | 2.12% | −4,366−9.8% | 減碼 |
| Indivisible Partners | 40,119 | $460.8 萬 | 0.26% | +3,507+9.6% | 加碼 |
| First American Bank | 40,071 | $460.3 萬 | 0.26% | +463+1.2% | 加碼 |
| Mariner Investment Group LLC | 40,000 | $459.4 萬 | 1.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 39,964 | $459.0 萬 | 0.02% | +144+0.4% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,805 | $457.2 萬 | 0.14% | +6,199+18.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $456.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 39,717 | $456.2 萬 | 0.02% | −1,397−3.4% | 減碼 |
| Alps Advisors Inc | 38,660 | $444.0 萬 | 0.02% | +25,358+190.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,124 | $437.8 萬 | 0.09% | +3,463+10.0% | 加碼 |
| Premier Fund Managers Ltd | 37,500 | $436.0 萬 | 0.39% | 00.0% | 不變 |
| Gabelli Funds LLC | 37,750 | $433.6 萬 | 0.03% | +12,350+48.6% | 加碼 |
| Simmons Bank | 37,441 | $430.0 萬 | 0.25% | −3,077−7.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,368 | $429.2 萬 | 0.04% | +4,535+13.8% | 加碼 |
| Bensler, LLC | 36,645 | $420.9 萬 | 0.37% | +1,152+3.2% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 36,361 | $417.6 萬 | 1.11% | +2,054+6.0% | 加碼 |
| M&T Bank Corp | 36,015 | $413.6 萬 | 0.01% | +1,916+5.6% | 加碼 |
| Mizuho Securities USA LLC | 35,847 | $411.7 萬 | 0.07% | +8,501+31.1% | 加碼 |
| Spirit of America Management Corp | 35,800 | $411.2 萬 | 0.78% | +250+0.7% | 加碼 |
| Jane Street Group, LLC | 35,585 | $408.7 萬 | 0.00% | +962+2.8% | 加碼 |
| Marshall Wace, LLP | 35,466 | $407.4 萬 | 0.00% | +35,466 | 新進 |
| TMB Capital Partners, LLC | 35,269 | $405.1 萬 | 1.26% | +126+0.4% | 加碼 |
| Continuum Advisory, LLC | 35,181 | $404.1 萬 | 0.33% | +732+2.1% | 加碼 |
| Abn Amro Investment Solutions | 35,118 | $403.4 萬 | 0.03% | +14,628+71.4% | 加碼 |
| Independent Advisor Alliance | 35,069 | $402.8 萬 | 0.09% | +1,669+5.0% | 加碼 |
| Pacitti Group Inc. | 34,258 | $393.5 萬 | 1.25% | +3,212+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 34,169 | $392.5 萬 | 0.01% | −3,180−8.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 33,927 | $389.7 萬 | 0.14% | +2,893+9.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,882 | $389.2 萬 | 0.04% | −99−0.3% | 減碼 |