سجل الورقة المالية · ربع مؤرشف
ETR
Entergy Corporation · Utilities · Regulated Electric
158الحاملون المتتبعون
-2Δ المساهمون
357.72Mالأسهم المحتفظ بها
$33.06Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية -0.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 666.10K | $66.82M | +1 | n/a |
| Q2 2026 | 163 | +3 | 351.68M | $40.42B | +7 | −3 |
| Q1 2026 | 162 | +3 | 330.58M | $37.09B | +6 | −4 |
| Q4 2025 | 158 | -2 | 357.72M | $33.06B | +1 | −2 |
| Q3 2025 | 21 | 0 | 199.51M | $18.59B | +1 | −2 |
| Q2 2025 | 19 | +1 | 165.43M | $13.75B | +1 | n/a |
| Q1 2025 | 15 | +1 | 54.38M | $4.65B | +2 | −1 |
| Q4 2024 | 14 | +1 | 51.00M | $3.87B | +3 | −2 |
| Q3 2024 | 12 | -1 | 9.23M | $1.21B | +1 | −2 |
| Q2 2024 | 13 | n/a | 11.13M | $1.19B | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 58.54M | +1.0% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 40.47M | -6.3% | $3.74B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (سلبي) | 24.36M | +4.4% | $2.25B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 22.69M | -22.5% | $2.10B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 5 | Bank Of America Corp /De/ | 16.50M | n/a | $1.52B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 14.89M | +4.5% | $1.38B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 13.57M | n/a | $1.25B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (سلبي) | 11.61M | +1.1% | $1.07B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 10.65M | +22.9% | $984.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 10 | Franklin Resources Inc | 6.92M | n/a | $639.61M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 11 | Clearbridge Investments, LLC | 6.70M | n/a | $618.88M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 12 | Boston Partners | 6.66M | n/a | $615.81M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 5.81M | n/a | $536.72M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 14 | Norges Bank ✦ (سلبي) | 5.72M | جديد | $528.31M | 0.1% | New | 1 | SEC ↗ |
| 15 | Capital Research Global Investors | 5.49M | n/a | $507.40M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Newport Trust Company, LLC | 5.31M | n/a | $490.87M | 1.2% | n/c | 1 | SEC ↗ |
| 17 | Capital International Investors | 4.97M | n/a | $459.07M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 4.06M | n/a | $375.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Legal & General Group Plc | 3.90M | n/a | $360.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 3.87M | n/a | $357.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS AM, a distinct business unit of… | 3.43M | n/a | $316.63M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 22 | Td Asset Management Inc | 3.37M | n/a | $311.33M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Soroban Capital Partners LP | 3.22M | n/a | $300.31M | 2.2% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 3.07M | -4.6% | $284.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | UBS Group AG | 2.93M | n/a | $270.79M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 26 | Charles Schwab Investment… | 2.90M | n/a | $268.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alkeon Capital Management Llc | 2.74M | n/a | $252.89M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jennison Associates Llc | 2.62M | n/a | $242.06M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.47M | n/a | $228.49M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 30 | Pictet Asset Management Holding SA | 2.47M | n/a | $228.36M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 2.44M | n/a | $225.48M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 32 | Hsbc Holdings Plc | 2.32M | n/a | $214.88M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 33 | Nuveen, LLC | 2.30M | n/a | $212.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 2.22M | n/a | $204.75M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Dimensional Fund Advisors Lp | 1.82M | n/a | $168.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Envestnet Asset Management Inc | 1.79M | n/a | $165.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.77M | -21.3% | $163.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 1.50M | -24.9% | $139.08M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 1.50M | n/a | $138.87M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | 1832 Asset Management L.P. | 1.40M | n/a | $129.49M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 1.22M | n/a | $113.08M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.22M | n/a | $113.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Russell Investments Group, Ltd. | 1.21M | n/a | $111.60M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 44 | California Public Employees… | 1.16M | n/a | $107.10M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Amundi | 1.15M | n/a | $106.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | First Trust Advisors Lp | 1.02M | n/a | $93.99M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 986.82K | n/a | $91.21M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 928.98K | n/a | $87.19M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 898.32K | n/a | $83.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 809.94K | n/a | $74.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Nordea Investment Management Ab | 800.26K | n/a | $74.51M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Sei Investments Co | 797.34K | n/a | $73.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 791.62K | +0.2% | $73.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 762.90K | +33.4% | $70.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 752.72K | n/a | $69.57M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 748.05K | n/a | $69.14M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | National Pension Service | 744.43K | n/a | $68.81M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 716.64K | n/a | $66.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 698.90K | n/a | $64.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Nomura Asset Management… | 695.21K | n/a | $64.26M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 684.35K | n/a | $63.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 682.23K | +378.6% | $63.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 664.41K | n/a | $61.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 64 | Principal Financial Group Inc | 641.08K | n/a | $59.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Adage Capital Partners ✦ | 603.20K | -37.6% | $55.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 592.04K | n/a | $54.72M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 534.52K | n/a | $49.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 527.35K | n/a | $48.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Korea Investment CORP | 527.22K | n/a | $48.73M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Danske Bank A/S | 505.75K | n/a | $46.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | Canada Pension Plan Investment Board | 484.27K | n/a | $44.76M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 428.55K | n/a | $39.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Lazard Asset Management Llc | 428.54K | n/a | $39.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 392.17K | n/a | $36.31M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 377.73K | n/a | $34.91M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 374.14K | n/a | $34.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Aviva Plc | 372.51K | n/a | $34.43M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 314.33K | -8.6% | $29.05M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 79 | Aberdeen Group plc | 304.09K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Zurcher Kantonalbank (Zurich… | 277.05K | n/a | $25.61M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 271.34K | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | American Century Companies Inc | 266.53K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 264.67K | n/a | $24.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Assenagon Asset Management S.A. | 262.69K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 256.57K | n/a | $23.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | State Of Wisconsin Investment Board | 244.10K | n/a | $22.56M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 242.01K | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Victory Capital Management Inc | 237.28K | n/a | $21.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 236.40K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Allspring Global Investments… | 230.15K | n/a | $21.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 226.65K | n/a | $20.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 282.99K | n/a | $19.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | BROOKFIELD Corp /ON/ | 208.92K | n/a | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 203.63K | n/a | $18.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 199.29K | n/a | $18.42M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 196.28K | n/a | $18.28M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Alyeska Investment Group, L.P. | 190.88K | n/a | $17.64M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | New York State Common Retirement… | 185.56K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Toronto Dominion Bank | 182.55K | n/a | $16.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Man Group plc | 180.63K | n/a | $16.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $528.31M | 0.1% |
تم الخروج
| Bridgewater Associates | $1.76M | كان 0.0% |
| D. E. Shaw & Co. | $647,857 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,271 المالكون, 404.33M الأسهم, $43.81B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 14
VIAMONTES ELIECER
Other · 9.07K سهم · $942,437
Sep 10
Landreaux Laura R
Other · 5.60K سهم · $594,720
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 13
SC 13G/A: JPMORGAN CHASE & CO
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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