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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 2,059 | $24.0 萬 | 0.05% | +2,059 | 新進 |
| Lido Advisors, LLC | 2,077 | $24.2 萬 | 0.00% | +114+5.8% | 加碼 |
| CWM, LLC | 2,070 | $24.2 萬 | 0.00% | +468+29.2% | 加碼 |
| Siemens Fonds Invest GmbH | 2,093 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,093 | $24.4 萬 | 0.01% | +2,093 | 新進 |
| Bessemer Group Inc | 2,133 | $24.9 萬 | 0.00% | −3−0.1% | 減碼 |
| Checchi Capital Advisers, LLC | 2,143 | $25.0 萬 | 0.03% | +173+8.8% | 加碼 |
| Horizon Investment Services, LLC | 2,177 | $25.4 萬 | 0.13% | +175+8.7% | 加碼 |
| Savant Capital, LLC | 2,207 | $25.7 萬 | 0.01% | −236−9.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,200 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| TCWP LLC | 2,215 | $25.8 萬 | 0.05% | +276+14.2% | 加碼 |
| Prospera Financial Services Inc | 2,217 | $25.9 萬 | 0.01% | +101+4.8% | 加碼 |
| Wedbush Securities Inc | 2,225 | $26.0 萬 | 0.01% | +10.0% | 加碼 |
| Vantage Consulting Group Inc | 2,243 | $26.2 萬 | 0.10% | −332−12.9% | 減碼 |
| Syntax Advisors, LLC | 2,243 | $26.2 萬 | 0.22% | −332−12.9% | 減碼 |
| Equitable Holdings, Inc. | 2,248 | $26.2 萬 | 0.00% | +30+1.4% | 加碼 |
| Longfellow Investment Management Co LLC | 2,260 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,291 | $26.7 萬 | 0.00% | −12−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 2,304 | $26.9 萬 | 0.01% | +2,304 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,320 | $27.1 萬 | 0.02% | +176+8.2% | 加碼 |
| 180 Wealth Advisors, LLC | 2,179 | $27.1 萬 | 0.06% | +23+1.1% | 加碼 |
| Intrust Bank NA | 2,319 | $27.1 萬 | 0.03% | +514+28.5% | 加碼 |
| Whittier Trust Co | 2,365 | $27.6 萬 | 0.00% | +3+0.1% | 加碼 |
| Twinbeech Capital LP | 2,382 | $27.8 萬 | 0.01% | +2,382 | 新進 |
| Coldstream Capital Management Inc | 2,393 | $27.9 萬 | 0.01% | −114−4.5% | 減碼 |
| Transcend Wealth Collective, LLC | 2,400 | $28.0 萬 | 0.03% | −103−4.1% | 減碼 |
| MAI Capital Management | 2,397 | $28.0 萬 | 0.00% | −43−1.8% | 減碼 |
| First Citizens Bank & Trust Co | 2,400 | $28.0 萬 | 0.01% | +2,400 | 新進 |
| Bank of Hawaii | 2,404 | $28.1 萬 | 0.02% | −438−15.4% | 減碼 |
| Brinker Capital Investments, LLC | 2,427 | $28.3 萬 | 0.00% | +56+2.4% | 加碼 |
| Krilogy Financial LLC | 2,443 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,461 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,484 | $29.0 萬 | 0.00% | +332+15.4% | 加碼 |
| Rafferty Asset Management, LLC | 2,493 | $29.1 萬 | 0.00% | −2,395−49.0% | 減碼 |
| Ahrens Investment Partners LLC | 2,496 | $29.1 萬 | 0.09% | +11+0.4% | 加碼 |
| Chicago Capital, LLC | 2,489 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 2,504 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 2,511 | $29.3 萬 | 0.05% | −200−7.4% | 減碼 |
| Keybank National Association | 2,513 | $29.3 萬 | 0.00% | +207+9.0% | 加碼 |
| Occudo Quantitative Strategies LP | 2,507 | $29.3 萬 | 0.02% | +2,507 | 新進 |
| Avestar Capital, LLC | 2,534 | $29.6 萬 | 0.06% | +17+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $29.9 萬 | 0.01% | −211−7.6% | 減碼 |
| Winslow Asset Management Inc | 2,574 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Lake Street Financial LLC | 2,583 | $30.2 萬 | 0.05% | +208+8.8% | 加碼 |
| Segment Wealth Management, LLC | 2,596 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,636 | $30.8 萬 | 0.00% | −187−6.6% | 減碼 |
| St Germain D J Co Inc | 2,653 | $31.0 萬 | 0.02% | −249−8.6% | 減碼 |
| Kovack Advisors, Inc. | 2,758 | $32.1 萬 | 0.03% | +150+5.8% | 加碼 |
| Central Trust Co | 2,757 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 2,810 | $32.8 萬 | 0.16% | +100+3.7% | 加碼 |
| Umb Bank N A | 2,864 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,870 | $33.5 萬 | 0.02% | −10−0.3% | 減碼 |
| Ti-Trust, Inc | 2,889 | $33.7 萬 | 0.31% | +908+45.8% | 加碼 |
| Hancock Whitney Corp | 2,905 | $33.9 萬 | 0.01% | −175−5.7% | 減碼 |
| E&G Advisors, LP | 2,900 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,914 | $34.0 萬 | 0.02% | +2,914 | 新進 |
| Heron Financial Group, LLC | 2,928 | $34.2 萬 | 0.18% | 00.0% | 不變 |
| Univest Financial Corp | 2,933 | $34.2 萬 | 0.10% | +124+4.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,940 | $34.3 萬 | 0.03% | +10.0% | 加碼 |
| Concord Wealth Partners | 2,937 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,959 | $34.6 萬 | 0.12% | +168+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,972 | $34.7 萬 | 0.00% | +2,972 | 新進 |
| Smith, Moore & Co. | 2,997 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,893 | $35.1 萬 | 0.08% | +21+0.7% | 加碼 |
| Virtu Financial LLC | 3,003 | $35.1 萬 | 0.03% | +3,003 | 新進 |
| KC Investment Advisors, LLC | 3,014 | $35.2 萬 | 0.24% | +10+0.3% | 加碼 |
| Symmetry Partners, LLC | 3,023 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,039 | $35.5 萬 | 0.02% | −620−16.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,100 | $36.2 萬 | 0.03% | −300−8.8% | 減碼 |
| HRT Financial LP | 3,125 | $36.4 萬 | 0.00% | +3,125 | 新進 |
| United Capital Financial Advisers, LLC | 3,129 | $36.5 萬 | 0.00% | +355+12.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,131 | $36.6 萬 | 0.04% | −10−0.3% | 減碼 |
| Simplex Trading, LLC | 3,149 | $36.7 萬 | 0.01% | −5,819−64.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,145 | $36.7 萬 | 0.00% | +2,010+177.1% | 加碼 |
| Vestcor Inc | 3,179 | $37.1 萬 | 0.01% | −3,184−50.0% | 減碼 |
| Metis Global Partners, LLC | 3,182 | $37.2 萬 | 0.04% | +3,182 | 新進 |
| IBM Retirement Fund | 3,198 | $37.3 萬 | 0.05% | −132−4.0% | 減碼 |
| IFG Advisory, LLC | 3,213 | $37.5 萬 | 0.04% | −334−9.4% | 減碼 |
| Summit X, LLC | 3,195 | $37.5 萬 | 0.09% | +130+4.2% | 加碼 |
| Clearbridge Investments, LLC | 3,225 | $37.7 萬 | 0.00% | +698+27.6% | 加碼 |
| Federated Hermes, Inc. | 3,242 | $37.9 萬 | 0.00% | +754+30.3% | 加碼 |
| Bailard, Inc. | 3,255 | $38.0 萬 | 0.01% | +919+39.3% | 加碼 |
| Wetherby Asset Management Inc | 3,269 | $38.2 萬 | 0.02% | +87+2.7% | 加碼 |
| Moody National Bank Trust Division | 3,300 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,318 | $38.7 萬 | 0.02% | −63−1.9% | 減碼 |
| Whitener Capital Management, Inc. | 3,331 | $38.8 萬 | 0.15% | 00.0% | 不變 |
| HM Payson & Co | 3,320 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 3,324 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 3,189 | $38.8 萬 | 0.01% | +6+0.2% | 加碼 |
| Alberta Investment Management Corp | 3,343 | $39.0 萬 | 0.00% | +3,343 | 新進 |
| MQS Management LLC | 3,360 | $39.2 萬 | 0.32% | +3,360 | 新進 |
| IndexIQ Advisors LLC | 3,385 | $39.5 萬 | 0.01% | +29+0.9% | 加碼 |
| Bokf, NA | 3,431 | $40.0 萬 | 0.01% | −22−0.6% | 減碼 |
| Fifth Third Bancorp | 3,467 | $40.5 萬 | 0.00% | +788+29.4% | 加碼 |
| FDx Advisors, Inc. | 3,480 | $40.6 萬 | 0.01% | +366+11.8% | 加碼 |
| Greenleaf Trust | 3,486 | $40.7 萬 | 0.00% | +30+0.9% | 加碼 |
| Meristem Family Wealth, LLC | 3,515 | $41.0 萬 | 0.04% | −117−3.2% | 減碼 |
| Cigna Investments Inc | 3,534 | $41.3 萬 | 0.05% | −978−21.7% | 減碼 |