Запись по ценной бумаге · архивный квартал
ETR
Entergy Corporation · Utilities · Regulated Electric
162Отслеживаемые держатели
+3Δ держателей
330.58MАкций в держании
$37.09BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций +2.3% ·
новые чистые позиции +1.2%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 666.10K | $66.82M | +1 | −1 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 40.96M | +1.2% | $4.60B | 0.1% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 29.42M | n/a | $3.31B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 27.43M | +20.9% | $3.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (пассивный) | 24.95M | +2.5% | $2.80B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 17.37M | +5.3% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 14.16M | -4.9% | $1.59B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 12.01M | -11.5% | $1.35B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (пассивный) | 11.83M | +1.9% | $1.32B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 9.59M | -9.9% | $1.08B | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 10 | Clearbridge Investments, LLC | 6.87M | +2.6% | $771.63M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Franklin Resources Inc | 6.59M | -4.8% | $740.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Invesco Ltd. | 6.36M | +9.5% | $714.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | Boston Partners | 6.12M | -8.0% | $688.63M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Newport Trust Company, LLC | 5.21M | -1.9% | $585.19M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Capital Research Global Investors | 5.04M | -8.2% | $566.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Capital International Investors | 4.69M | -5.5% | $526.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.67M | +51.8% | $524.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 4.19M | +8.3% | $470.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Northern Trust Corp | 4.07M | +0.3% | $457.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Legal & General Group Plc | 3.91M | +0.2% | $439.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | UBS Group AG | 3.81M | +29.9% | $427.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | UBS AM, a distinct business unit of… | 3.78M | +10.3% | $424.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Alkeon Capital Management Llc | 3.33M | +21.6% | $373.71M | 1.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Td Asset Management Inc | 3.32M | -1.4% | $373.07M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 3.30M | +43.1% | $370.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 3.00M | +3.5% | $337.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.45M | -0.8% | $275.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 28 | Pictet Asset Management Holding SA | 2.43M | -1.5% | $273.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | 1832 Asset Management L.P. | 2.38M | +70.0% | $267.54M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Truist Financial Corp | 2.38M | -2.6% | $266.99M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 2.31M | +53.5% | $259.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 32 | Citadel Advisors ✦ | 2.23M | +26.4% | $250.63M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 1.97M | +10.2% | $221.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Jennison Associates Llc | 1.97M | -25.0% | $220.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.95M | -11.9% | $219.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 36 | Dimensional Fund Advisors Lp | 1.84M | +1.0% | $206.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Point72 Asset Management ✦ | 1.76M | +16.8% | $197.46M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 38 | Soroban Capital Partners LP | 1.72M | -46.5% | $193.63M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 1.64M | +141.1% | $184.83M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.34M | +9.5% | $150.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Swiss National Bank | 1.31M | +7.1% | $147.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.28M | +5.9% | $143.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 43 | California Public Employees… | 1.06M | -8.6% | $119.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 1.03M | -55.6% | $115.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Mitsubishi UFJ Asset Management… | 1.01M | +8.7% | $113.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 1.01M | +67.1% | $113.28M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 47 | First Trust Advisors Lp | 967.73K | -4.8% | $108.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 934.60K | -5.3% | $105.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 897.65K | -0.1% | $100.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 884.21K | +23.4% | $99.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Nomura Asset Management… | 867.18K | +24.7% | $97.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 857.98K | +7.6% | $96.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Nordea Investment Management Ab | 860.94K | +7.6% | $95.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Amundi | 795.37K | -31.1% | $89.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rhumbline Advisers | 784.86K | -3.1% | $88.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 754.83K | -4.7% | $84.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | Barclays Plc | 727.40K | +4.1% | $81.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | LPL Financial LLC | 707.81K | +3.4% | $79.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 694.12K | -7.8% | $77.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Aviva Plc | 653.66K | +75.5% | $73.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 632.84K | -1.3% | $71.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Janus Henderson Group Plc | 614.91K | +16.6% | $69.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Bank Of Montreal /Can/ | 575.14K | -13.4% | $64.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 64 | Canada Pension Plan Investment Board | 570.16K | +17.7% | $64.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 561.70K | -26.4% | $63.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 66 | National Pension Service | 548.77K | -26.3% | $61.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Korea Investment CORP | 545.41K | +3.5% | $61.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Danske Bank A/S | 521.94K | +3.2% | $58.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | California State Teachers… | 515.41K | -3.6% | $57.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citigroup Inc | 510.76K | +19.2% | $57.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Alliancebernstein L.P. | 532.07K | -10.1% | $49.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 428.30K | +9.2% | $48.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 406.58K | +1667.1% | $46.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 375.94K | +0.5% | $42.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 75 | State Board Of Administration Of… | 370.46K | -1.9% | $41.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 322.94K | -24.6% | $36.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 315.48K | +3.8% | $35.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Victory Capital Management Inc | 307.34K | +29.5% | $34.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 310.86K | -1.1% | $34.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 80 | Squarepoint Ops LLC | 291.72K | -61.0% | $32.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 288.36K | +8.9% | $32.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Zurcher Kantonalbank (Zurich… | 277.44K | +0.1% | $31.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | American Century Companies Inc | 269.81K | +1.2% | $30.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 255.97K | -0.2% | $28.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Stifel Financial Corp | 255.94K | +5.8% | $28.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 86 | Cetera Investment Advisers | 248.69K | -8.3% | $27.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 239.16K | -2.0% | $26.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Tidal Investments LLC | 237.09K | +565.8% | $26.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 238.93K | +1043.4% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 232.03K | +52.8% | $25.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 223.04K | -1.6% | $25.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Allspring Global Investments… | 215.76K | -6.3% | $24.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Quantinno Capital Management LP | 199.76K | +12.4% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 197.79K | -0.8% | $22.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 195.62K | +9.8% | $21.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Asset Management One Co., Ltd. | 189.09K | -3.7% | $21.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 188.71K | +6.0% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 188.65K | +232.4% | $21.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | New York State Common Retirement… | 185.56K | 0.0% | $20.85M | 0.0% | Held | 2 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 182.46K | +28.5% | $20.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $528.31M | составлял 0.1% |
| Hrt Financial Lp | $2.25M | составлял 0.0% |
| Robeco Institutional Asset… | $357,242 | составлял 0.0% |
| Group One Trading Llc | $109,437 | 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: Q1 2026 ·
Методология ·
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