Запись по ценной бумаге · архивный квартал
ETR
Entergy Corporation · Utilities · Regulated Electric
158Отслеживаемые держатели
-2Δ держателей
357.72MАкций в держании
$33.06BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций -1.8% ·
новые чистые позиции -0.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 666.10K | $66.82M | +1 | n/a |
| Q2 2026 | 161 | +3 | 350.26M | $40.26B | +7 | −5 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 58.54M | +1.0% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 40.47M | -6.3% | $3.74B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 5.72M | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $528.31M | 0.1% |
Закрыто
| Bridgewater Associates | $1.76M | составлял 0.0% |
| D. E. Shaw & Co. | $647,857 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,271 держатели, 404.33M акции, $43.81B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 14
VIAMONTES ELIECER
Other · 9.07K акц. · $942,437
Sep 10
Landreaux Laura R
Other · 5.60K акц. · $594,720
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 13
SC 13G/A: JPMORGAN CHASE & CO
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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