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。
2022 年第 1 季 13F 持有人
Entergy Corp 在 2022/3/31 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
- 688
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1.78 億
- 較 2021 年第 4 季 −84.8 萬 (−0.5%)
- 總市值
- $207.5 億
- 較 2021 年第 4 季 +$6.40 億 (+3.2%)
- 新進機構
- 80
- 另有 255 家加碼
- 清倉機構
- 60
- 另有 226 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,663,740 | $27.6 億 | 0.07% | +650,775+2.8% | 加碼 |
| BlackRock Inc. | 18,499,101 | $21.6 億 | 0.06% | +1,533,746+9.0% | 加碼 |
| State Street Corp | 12,122,596 | $14.2 億 | 0.07% | +908,932+8.1% | 加碼 |
| Capital International Investors | 10,778,701 | $12.6 億 | 0.29% | −1,249,609−10.4% | 減碼 |
| Bank of America Corp | 9,333,869 | $10.9 億 | 0.12% | +181,755+2.0% | 加碼 |
| FMR LLC | 5,775,639 | $6.74 億 | 0.05% | +622,538+12.1% | 加碼 |
| Invesco Ltd. | 5,717,459 | $6.68 億 | 0.17% | −840,572−12.8% | 減碼 |
| JPMorgan Chase & Co | 4,870,211 | $5.69 億 | 0.07% | −288,465−5.6% | 減碼 |
| Franklin Resources Inc | 4,299,465 | $5.02 億 | 0.20% | −144,139−3.2% | 減碼 |
| Geode Capital Management, LLC | 3,779,863 | $4.40 億 | 0.05% | +177,583+4.9% | 加碼 |
| Newport Trust Co | 3,401,718 | $3.97 億 | 1.11% | −114,725−3.3% | 減碼 |
| Ameriprise Financial Inc | 3,010,995 | $3.51 億 | 0.10% | +401,560+15.4% | 加碼 |
| Capital Research Global Investors | 2,901,339 | $3.39 億 | 0.08% | −1,495,573−34.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,699,404 | $3.15 億 | 0.73% | +711,770+35.8% | 加碼 |
| Pictet Asset Management SA | 2,598,706 | $3.03 億 | 0.34% | −55,398−2.1% | 減碼 |
| Legal & General Group Plc | 2,482,008 | $2.90 億 | 0.09% | +23,022+0.9% | 加碼 |
| Boston Partners | 2,470,994 | $2.89 億 | 0.35% | +63,374+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,917,360 | $2.24 億 | 0.44% | +57,012+3.1% | 加碼 |
| Northern Trust Corp | 1,883,755 | $2.20 億 | 0.04% | −31,653−1.7% | 減碼 |
| Price T Rowe Associates Inc | 1,780,798 | $2.08 億 | 0.02% | −3,614,057−67.0% | 減碼 |
| ClearBridge Investments Ltd | 1,639,323 | $1.91 億 | 5.97% | +386,705+30.9% | 加碼 |
| California Public Employees Retirement System | 1,501,711 | $1.75 億 | 0.14% | −8,431−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,468,258 | $1.71 億 | 0.03% | +16,000+1.1% | 加碼 |
| Citadel Advisors LLC | 1,429,668 | $1.67 億 | 0.19% | +1,058,583+285.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,380,456 | $1.61 億 | 0.60% | +99,800+7.8% | 加碼 |
| Royal Bank of Canada | 1,326,541 | $1.55 億 | 0.04% | −419,490−24.0% | 減碼 |
| Zimmer Partners, LP | 1,324,100 | $1.55 億 | 2.24% | +774,100+140.7% | 加碼 |
| Cohen & Steers, Inc. | 1,141,703 | $1.33 億 | 0.22% | +143,851+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,128,900 | $1.32 億 | 0.58% | +1,128,900 | 新進 |
| Reaves W H & Co Inc | 1,072,076 | $1.25 億 | 3.99% | −76,807−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,054,561 | $1.23 億 | 0.04% | +38,538+3.8% | 加碼 |
| Massachusetts Financial Services Co | 1,036,835 | $1.21 億 | 0.04% | +436,637+72.7% | 加碼 |
| Morgan Stanley | 1,007,343 | $1.18 億 | 0.02% | +177,613+21.4% | 加碼 |
| Maple-Brown Abbott Ltd | 964,370 | $1.13 億 | 7.87% | −78,540−7.5% | 減碼 |
| First Trust Advisors LP | 878,013 | $1.03 億 | 0.10% | +12,348+1.4% | 加碼 |
| Swiss National Bank | 870,473 | $1.02 億 | 0.06% | +106,700+14.0% | 加碼 |
| Confluence Investment Management LLC | 869,985 | $1.02 億 | 1.42% | +12,029+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 816,730 | $9,535 萬 | 0.47% | −62,285−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 815,984 | $9,039 萬 | 0.03% | −79,090−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 733,956 | $8,569 萬 | 0.04% | +76,374+11.6% | 加碼 |
| Jennison Associates LLC | 700,032 | $8,173 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 678,617 | $7,923 萬 | 0.04% | +3,536+0.5% | 加碼 |
| Voya Investment Management LLC | 678,239 | $7,918 萬 | 0.16% | +27,934+4.3% | 加碼 |
| Ci Investments Inc. | 657,397 | $7,675 萬 | 0.28% | −13,111−2.0% | 減碼 |
| Anchor Capital Advisors LLC | 638,532 | $7,455 萬 | 1.59% | −13,540−2.1% | 減碼 |
| Duff & Phelps Investment Management Co | 638,220 | $7,451 萬 | 0.86% | +78,600+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 637,493 | $7,443 萬 | 0.02% | +11,568+1.8% | 加碼 |
| Millennium Management LLC | 630,707 | $7,364 萬 | 0.09% | +276,519+78.1% | 加碼 |
| HITE Hedge Asset Management LLC | 618,240 | $7,218 萬 | 6.99% | +242,645+64.6% | 加碼 |
| Goldman Sachs Group Inc | 602,823 | $7,038 萬 | 0.02% | +60,909+11.2% | 加碼 |
| Marshall Wace, LLP | 559,870 | $6,537 萬 | 0.14% | +376,402+205.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,581 | $6,486 萬 | 0.04% | −3,160−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 544,605 | $6,358 萬 | 0.93% | +93,001+20.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 534,902 | $6,245 萬 | 0.12% | +375,700+236.0% | 加碼 |
| Norges Bank | 521,805 | $6,092 萬 | 0.01% | +46,709+9.8% | 加碼 |
| Wells Fargo & Company | 521,404 | $6,087 萬 | 0.02% | −6,958−1.3% | 減碼 |
| Deutsche Bank AG | 513,351 | $5,994 萬 | 0.03% | −22,934−4.3% | 減碼 |
| Janus Henderson Group PLC | 508,358 | $5,935 萬 | 0.03% | +115,063+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 463,342 | $5,409 萬 | 0.09% | +76,664+19.8% | 加碼 |
| APG Asset Management N.V. | 503,197 | $5,280 萬 | 0.10% | −1,900−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 438,788 | $5,123 萬 | 0.03% | −568−0.1% | 減碼 |
| Victory Capital Management Inc | 413,522 | $4,915 萬 | 0.05% | +119,030+40.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 389,978 | $4,553 萬 | 0.15% | −53,896−12.1% | 減碼 |
| Nordea Investment Management AB | 385,986 | $4,546 萬 | 0.06% | −12,005−3.0% | 減碼 |
| Amundi | 360,083 | $4,429 萬 | 0.03% | +215,989+149.9% | 加碼 |
| UBS Group AG | 367,970 | $4,296 萬 | 0.02% | −13,162−3.5% | 減碼 |
| Panagora Asset Management Inc | 361,498 | $4,221 萬 | 0.23% | +316,223+698.4% | 加碼 |
| Wedge Capital Management L L P | 356,344 | $4,160 萬 | 0.56% | −15,845−4.3% | 減碼 |
| LSV Asset Management | 356,200 | $4,159 萬 | 0.08% | −45,800−11.4% | 減碼 |
| Credit Suisse AG | 325,793 | $3,804 萬 | 0.03% | −11,865−3.5% | 減碼 |
| California State Teachers Retirement System | 322,251 | $3,762 萬 | 0.05% | −22,009−6.4% | 減碼 |
| Rhumbline Advisers | 301,653 | $3,522 萬 | 0.05% | +5,402+1.8% | 加碼 |
| Allianz Asset Management GmbH | 288,794 | $3,372 萬 | 0.03% | +79,137+37.7% | 加碼 |
| Vaughan David Investments LLC | 286,273 | $3,342 萬 | 0.99% | +5,324+1.9% | 加碼 |
| Teilinger Capital Ltd. | 275,200 | $3,213 萬 | 12.91% | +275,200 | 新進 |
| National Pension Service | 272,229 | $3,178 萬 | 0.06% | −30,720−10.1% | 減碼 |
| Barclays PLC | 265,531 | $3,100 萬 | 0.02% | −55,473−17.3% | 減碼 |
| Verition Fund Management LLC | 264,769 | $3,091 萬 | 0.59% | +168,628+175.4% | 加碼 |
| Principal Financial Group Inc | 263,216 | $3,073 萬 | 0.02% | +3,744+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 258,423 | $3,017 萬 | 0.06% | +4,926+1.9% | 加碼 |
| Bank of Montreal | 254,294 | $2,977 萬 | 0.02% | −47,431−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,971 | $2,930 萬 | 0.29% | +64,669+34.7% | 加碼 |
| Alliancebernstein L.P. | 248,097 | $2,897 萬 | 0.01% | −40,755−14.1% | 減碼 |
| Aviva PLC | 224,709 | $2,624 萬 | 0.13% | +140,748+167.6% | 加碼 |
| New York State Teachers Retirement System | 222,369 | $2,596 萬 | 0.05% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 220,820 | $2,578 萬 | 0.07% | +1,170+0.5% | 加碼 |
| Squarepoint Ops LLC | 197,007 | $2,300 萬 | 0.17% | +37,175+23.3% | 加碼 |
| HSBC Holdings PLC | 191,562 | $2,248 萬 | 0.03% | −7,047−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 192,381 | $2,246 萬 | 0.04% | −158,206−45.1% | 減碼 |
| New York State Common Retirement Fund | 191,678 | $2,238 萬 | 0.02% | −4,259−2.2% | 減碼 |
| Pzena Investment Management LLC | 190,579 | $2,225 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 189,102 | $2,207 萬 | 0.04% | +65,376+52.8% | 加碼 |
| American Century Companies Inc | 188,799 | $2,204 萬 | 0.02% | +63,066+50.2% | 加碼 |
| Prudential Financial Inc | 186,547 | $2,178 萬 | 0.03% | −89,107−32.3% | 減碼 |
| Leeward Investments, LLC - MA | 179,869 | $2,100 萬 | 0.83% | +179,869 | 新進 |
| Ferguson Wellman Capital Management, Inc | 179,146 | $2,092 萬 | 0.66% | −3,500−1.9% | 減碼 |
| Tiaa, FSB | 175,691 | $2,045 萬 | 0.07% | +2,933+1.7% | 加碼 |
| Magellan Asset Management Ltd | 173,380 | $2,024 萬 | 0.08% | −23,628−12.0% | 減碼 |
| Raymond James & Associates | 170,829 | $1,994 萬 | 0.02% | +3,432+2.1% | 加碼 |
| State of Wisconsin Investment Board | 157,372 | $1,837 萬 | 0.04% | +5,313+3.5% | 加碼 |