سجل الورقة المالية
ETR
Entergy Corporation · Utilities · Regulated Electric
163الحاملون المتتبعون
+3Δ المساهمون
351.68Mالأسهم المحتفظ بها
$40.42Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية +2.5%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | 11.13M | $1.19B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 42.32M | +3.3% | $4.86B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 30.54M | +3.8% | $3.51B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 25.59M | +2.5% | $2.94B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 24.92M | -9.2% | $2.90B | 0.2% | ▼ Trim | 4 | SEC ↗ ×19 |
| 5 | Bank Of America Corp /De/ | 17.34M | -0.2% | $1.99B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Ameriprise Financial Inc | 14.08M | +17.2% | $1.62B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 13.24M | -6.5% | $1.52B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (سلبي) | 12.16M | +2.8% | $1.39B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 9.81M | +2.3% | $1.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 10 | Franklin Resources Inc | 9.45M | +43.5% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Clearbridge Investments, LLC | 6.98M | +1.7% | $802.18M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Boston Partners | 6.27M | +2.5% | $720.77M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 6.09M | -4.3% | $699.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 14 | Norges Bank ✦ (سلبي) | 5.26M | جديد | $604.23M | 0.1% | New | 1 | SEC ↗ |
| 15 | Capital Research Global Investors | 5.24M | +3.9% | $601.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Newport Trust Company, LLC | 5.15M | -1.1% | $591.91M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital International Investors | 4.80M | +2.3% | $551.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.53M | -2.8% | $520.84M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 4.22M | +0.9% | $485.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Barclays Plc | 4.09M | +462.9% | $470.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | UBS Group AG | 4.09M | +7.4% | $469.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Northern Trust Corp | 4.02M | -1.3% | $461.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | UBS AM, a distinct business unit of… | 3.94M | +4.3% | $452.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | Royal Bank Of Canada | 3.77M | +93.0% | $432.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 25 | Legal & General Group Plc | 3.75M | -4.2% | $430.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 3.52M | +6.9% | $404.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Alkeon Capital Management Llc | 3.34M | +0.5% | $383.75M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 3.06M | +1.9% | $351.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | 1832 Asset Management L.P. | 2.73M | +14.7% | $313.75M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | Td Asset Management Inc | 2.65M | -20.3% | $303.88M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 2.54M | +4.3% | $291.51M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 2.52M | +9.2% | $289.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Truist Financial Corp | 2.47M | +4.0% | $283.83M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 2.42M | -1.3% | $277.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 35 | Soroban Capital Partners LP | 2.32M | +34.9% | $266.95M | 1.9% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 2.22M | +35.2% | $255.45M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 2.21M | -1.1% | $253.33M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 38 | Envestnet Asset Management Inc | 2.14M | +8.8% | $246.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Jennison Associates Llc | 2.08M | +5.9% | $239.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.92M | +4.2% | $220.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Citigroup Inc | 1.67M | +227.0% | $191.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Point72 Asset Management ✦ | 1.58M | -10.1% | $181.38M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.39M | +4.0% | $159.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | Russell Investments Group, Ltd. | 1.36M | +6.2% | $156.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 45 | Amundi | 1.33M | +67.2% | $152.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 1.29M | -1.5% | $148.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 1.18M | +31.7% | $135.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 1.11M | +10.4% | $127.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 1.07M | +3.5% | $122.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | Nomura Asset Management… | 1.04M | +20.4% | $119.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 961.96K | +2.9% | $110.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 922.64K | +7.2% | $106.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Soros Fund Management ✦ | 913.91K | +1084.2% | $104.97M | 1.7% | ▲ Add | 6 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 881.10K | -12.6% | $101.20M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 55 | California Public Employees… | 839.24K | -20.8% | $96.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 805.93K | +2.7% | $92.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 780.23K | +10.2% | $89.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 776.96K | +2.9% | $89.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 59 | Arrowstreet Capital ✦ | 759.55K | جديد | $87.24M | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 741.19K | -13.6% | $85.13M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | First Trust Advisors Lp | 722.34K | -25.4% | $82.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 691.12K | -21.8% | $79.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | PFA Pension, Forsikringsaktieselskab | 664.94K | جديد | $76.37M | 0.2% | New | 1 | SEC ↗ |
| 64 | Aviva Plc | 659.07K | +0.8% | $75.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 634.46K | -8.6% | $72.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 634.41K | +10.3% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 67 | Principal Financial Group Inc | 619.90K | -2.0% | $71.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Assenagon Asset Management S.A. | 615.23K | +1505.5% | $70.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | National Pension Service | 546.79K | -0.4% | $62.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Danske Bank A/S | 502.54K | -3.7% | $57.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Korea Investment CORP | 490.37K | -10.1% | $56.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 484.10K | -13.8% | $55.60M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 490.31K | -7.8% | $55.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 434.05K | +39.6% | $49.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 75 | Rockefeller Capital Management L.P. | 392.33K | +4.4% | $45.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Universal- Beteiligungs- und… | 368.62K | -13.9% | $42.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 373.60K | -8.1% | $42.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 361.88K | +51.5% | $41.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 358.21K | -3.3% | $41.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Tidal Investments LLC | 355.79K | +50.1% | $40.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 322.81K | +2.3% | $37.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 312.66K | +22.2% | $35.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 83 | American Century Companies Inc | 286.20K | +6.1% | $32.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 274.93K | +7.4% | $31.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Cetera Investment Advisers | 269.04K | +8.2% | $30.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 260.24K | +33.0% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | State Of Wisconsin Investment Board | 255.45K | +6.8% | $29.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 245.72K | +23.0% | $28.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Victory Capital Management Inc | 245.51K | -20.1% | $28.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 245.15K | +5.7% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Canada Pension Plan Investment Board | 241.51K | -57.6% | $27.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 222.41K | -0.3% | $25.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | National Bank Of Canada /Fi/ | 220.35K | +43.8% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Mml Investors Services, Llc | 219.16K | +23.0% | $25.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 216.48K | -24.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Allspring Global Investments… | 216.59K | +0.4% | $24.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Alyeska Investment Group, L.P. | 209.91K | +18.2% | $24.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 203.38K | +2.8% | $23.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 198.21K | +98.8% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Asset Management One Co., Ltd. | 195.97K | +3.6% | $22.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $604.23M | 0.1% |
| Arrowstreet Capital | $87.24M | 0.0% |
| PFA Pension… | $76.37M | 0.2% |
تم الخروج
| Capstone Investment Advisors… | $1.51M | كان 0.0% |
| Optiver Holding B.V. | $299,889 | كان 0.0% |
| Cibc World Market Inc. | $211,574 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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
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: Q2 2026 ·
المنهجية ·
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