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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 9,542 | $111.4 萬 | 0.17% | +476+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,742 | $113.7 萬 | 0.00% | +1,345+16.0% | 加碼 |
| KBC Group NV | 9,860 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,060 | $117.4 萬 | 0.13% | +10,060 | 新進 |
| Atria Investments LLC | 10,183 | $118.9 萬 | 0.02% | +661+6.9% | 加碼 |
| Seeyond | 10,254 | $119.7 萬 | 0.12% | −1,559−13.2% | 減碼 |
| Wesbanco Bank Inc | 10,311 | $120.4 萬 | 0.05% | −507−4.7% | 減碼 |
| Pacer Advisors, Inc. | 10,350 | $120.8 萬 | 0.01% | −1,842−15.1% | 減碼 |
| Sequent Asset Management, LLC | 10,424 | $121.7 萬 | 0.71% | −2,502−19.4% | 減碼 |
| Eaton Vance Management | 10,551 | $123.1 萬 | 0.00% | +1,650+18.5% | 加碼 |
| Girard Partners Ltd. | 10,821 | $126.3 萬 | 0.14% | +2,957+37.6% | 加碼 |
| Truist Financial Corp | 10,959 | $127.9 萬 | 0.00% | −7,759−41.5% | 減碼 |
| Schroder Investment Management Group | 11,132 | $130.2 萬 | 0.00% | +2,003+21.9% | 加碼 |
| Foster & Motley Inc | 11,295 | $131.9 萬 | 0.10% | −895−7.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,341 | $132.4 萬 | 0.02% | +6,356+127.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,649 | $136.0 萬 | 0.05% | −600−4.9% | 減碼 |
| Tredje AP-fonden | 11,847 | $138.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 12,013 | $140.3 萬 | 0.01% | +12,013 | 新進 |
| CIBC World Markets Corp | 12,213 | $142.6 萬 | 0.01% | −54,951−81.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,278 | $143.3 萬 | 0.01% | +748+6.5% | 加碼 |
| Paradigm Financial Partners, LLC | 11,717 | $144.8 萬 | 0.32% | +2,380+25.5% | 加碼 |
| Metropolitan Life Insurance Co | 12,403 | $144.8 萬 | 0.05% | −10,557−46.0% | 減碼 |
| Kentucky Retirement Systems | 12,811 | $149.6 萬 | 0.06% | +845+7.1% | 加碼 |
| Holocene Advisors, LP | 12,860 | $150.1 萬 | 0.01% | +1,248+10.7% | 加碼 |
| Xponance, Inc. | 12,966 | $151.4 萬 | 0.03% | +335+2.7% | 加碼 |
| Park Avenue Securities LLC | 12,983 | $151.6 萬 | 0.03% | +545+4.4% | 加碼 |
| Trilogy Capital Inc. | 13,107 | $153.0 萬 | 0.11% | +13,107 | 新進 |
| Lantz Financial LLC | 13,264 | $154.9 萬 | 0.63% | +226+1.7% | 加碼 |
| Winton Group Ltd | 13,334 | $155.7 萬 | 0.08% | +6,162+85.9% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $159.8 萬 | 0.04% | +100+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,747 | $160.5 萬 | 0.03% | −36,845−72.8% | 減碼 |
| First Republic Investment Management, Inc. | 13,915 | $162.5 萬 | 0.00% | +2,758+24.7% | 加碼 |
| Sciencast Management LP | 13,287 | $163.0 萬 | 0.37% | +13,287 | 新進 |
| Jump Financial, LLC | 14,191 | $165.7 萬 | 0.07% | +14,191 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,231 | $166.1 萬 | 0.02% | −619−4.2% | 減碼 |
| Creative Planning | 14,417 | $168.3 萬 | 0.00% | +538+3.9% | 加碼 |
| Mackenzie Financial Corp | 14,497 | $169.3 萬 | 0.00% | +1,346+10.2% | 加碼 |
| Gabelli Funds LLC | 14,525 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 14,558 | $170.0 萬 | 0.49% | −310−2.1% | 減碼 |
| Burney Co | 14,738 | $172.1 萬 | 0.08% | −566−3.7% | 減碼 |
| Commerce Bank | 15,215 | $177.6 萬 | 0.01% | −279−1.8% | 減碼 |
| HighTower Advisors, LLC | 15,203 | $177.7 萬 | 0.00% | +1,979+15.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,359 | $179.3 萬 | 0.05% | 00.0% | 不變 |
| ETF Managers Group, LLC | 15,608 | $182.7 萬 | 0.04% | −29,633−65.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,807 | $184.5 萬 | 0.05% | +569+3.7% | 加碼 |
| Neuberger Berman Group LLC | 15,829 | $184.9 萬 | 0.00% | +950+6.4% | 加碼 |
| Baird Financial Group, Inc. | 15,900 | $185.6 萬 | 0.00% | −434−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,184 | $188.9 萬 | 0.02% | −108−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 16,335 | $190.7 萬 | 0.01% | +1,000+6.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $192.1 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 16,558 | $193.3 萬 | 0.05% | −6,093−26.9% | 減碼 |
| Edgestream Partners, L.P. | 16,635 | $194.2 萬 | 0.15% | +4,702+39.4% | 加碼 |
| LMCG Investments, LLC | 16,847 | $196.7 萬 | 0.11% | +16,847 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,992 | $198.4 萬 | 0.01% | +82+0.5% | 加碼 |
| National Bank of Canada | 16,398 | $199.2 萬 | 0.01% | −36,712−69.1% | 減碼 |
| Ascent Group, LLC | 17,587 | $205.3 萬 | 0.24% | −454−2.5% | 減碼 |
| US Bancorp | 17,675 | $206.3 萬 | 0.00% | +784+4.6% | 加碼 |
| Norinchukin Bank, The | 18,073 | $211.0 萬 | 0.03% | +1,145+6.8% | 加碼 |
| Lockheed Martin Investment Management Co | 18,600 | $217.1 萬 | 0.12% | −3,400−15.5% | 減碼 |
| Hartford Investment Management Co | 19,009 | $221.9 萬 | 0.06% | −1,438−7.0% | 減碼 |
| CIBC Asset Management Inc | 19,276 | $225.0 萬 | 0.01% | +193+1.0% | 加碼 |
| Westpac Banking Corp | 20,114 | $234.8 萬 | 0.03% | −1,492−6.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,607 | $252.3 萬 | 0.05% | +979+4.7% | 加碼 |
| BTC Capital Management, Inc. | 22,557 | $263.4 萬 | 0.26% | +573+2.6% | 加碼 |
| Roosevelt Investment Group LLC | 22,800 | $266.2 萬 | 0.16% | 00.0% | 不變 |
| Simmons Bank | 22,827 | $266.6 萬 | 0.20% | −66−0.3% | 減碼 |
| ARGI Investment Services, LLC | 23,200 | $270.9 萬 | 0.08% | −33,967−59.4% | 減碼 |
| Delta Financial Advisors LLC | 23,267 | $271.6 萬 | 1.16% | −217−0.9% | 減碼 |
| Bank of Nova Scotia | 24,827 | $289.9 萬 | 0.00% | −41,326−62.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $298.2 萬 | 0.01% | −605−2.3% | 減碼 |
| Sound Income Strategies, LLC | 25,681 | $299.8 萬 | 0.35% | +5,926+30.0% | 加碼 |
| Nissay Asset Management Corp | 25,789 | $301.1 萬 | 0.03% | +492+1.9% | 加碼 |
| Aquila Investment Management LLC | 26,000 | $303.6 萬 | 1.72% | +2,000+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,037 | $304.0 萬 | 0.01% | +26,037 | 新進 |
| Texas Permanent School Fund | 26,069 | $304.4 萬 | 0.04% | −1,652−6.0% | 減碼 |
| Renaissance Technologies LLC | 26,300 | $307.1 萬 | 0.00% | +11,400+76.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,433 | $308.6 萬 | 0.01% | +4,644+21.3% | 加碼 |
| Bridgewater Associates, LP | 26,533 | $309.8 萬 | 0.01% | +15,645+143.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,550 | $321.6 萬 | 0.03% | +3,015+12.3% | 加碼 |
| Public Sector Pension Investment Board | 28,113 | $328.2 萬 | 0.02% | −5,420−16.2% | 減碼 |
| Mackay Shields LLC | 28,922 | $337.7 萬 | 0.03% | −1,126−3.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,370 | $342.9 萬 | 1.12% | −300−1.0% | 減碼 |
| Viking Fund Management LLC | 30,000 | $350.3 萬 | 0.80% | +12,000+66.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $356.8 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,883 | $360.6 萬 | 0.02% | +17,320+127.7% | 加碼 |
| British Columbia Investment Management Corp | 31,027 | $362.2 萬 | 0.02% | −4,221−12.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,132 | $363.4 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,554 | $368.3 萬 | 0.01% | +7,911+33.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,639 | $369.4 萬 | 0.02% | −270−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,360 | $377.8 萬 | 0.01% | −1,031−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,537 | $379.7 萬 | 0.04% | −1,225−3.6% | 減碼 |
| ING Groep NV | 32,962 | $384.8 萬 | 0.04% | +6,856+26.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 33,232 | $388.0 萬 | 0.53% | −14,485−30.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,595 | $392.2 萬 | 0.01% | −172,422−83.7% | 減碼 |
| Securian Asset Management, Inc | 33,988 | $396.8 萬 | 0.08% | −200−0.6% | 減碼 |
| Achmea Investment Management B.V. | 34,688 | $405.0 萬 | 0.11% | +34,323+9,403.6% | 加碼 |
| Regentatlantic Capital LLC | 35,028 | $409.0 萬 | 0.12% | −517−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,090 | $415.6 萬 | 0.01% | −8,835−20.1% | 減碼 |
| Utah Retirement Systems | 35,723 | $417.1 萬 | 0.06% | −600−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 36,040 | $420.8 萬 | 0.12% | −18,651−34.1% | 減碼 |