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 |
|---|---|---|---|---|---|
| Rench Wealth Management, Inc. | 36,282 | $423.6 萬 | 1.93% | −2,426−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,935 | $431.2 萬 | 0.01% | +6,039+19.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 37,193 | $434.2 萬 | 0.02% | −17,704−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,703 | $436.3 萬 | 0.01% | +2,616+7.5% | 加碼 |
| Wealthfront Advisers LLC | 37,493 | $437.8 萬 | 0.02% | +2,614+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,067 | $444.4 萬 | 0.01% | −3,142−7.6% | 減碼 |
| New England Asset Management Inc | 38,685 | $451.6 萬 | 0.07% | +350+0.9% | 加碼 |
| Opus Investment Management Inc | 39,300 | $458.8 萬 | 0.70% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 39,354 | $459.5 萬 | 0.14% | +6,735+20.6% | 加碼 |
| Employees Retirement System of Texas | 40,000 | $467.0 萬 | 0.06% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 40,048 | $467.6 萬 | 0.20% | −130−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 41,402 | $483.4 萬 | 0.05% | +753+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 41,438 | $483.6 萬 | 0.07% | +1,258+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,515 | $484.7 萬 | 0.13% | −6,331−13.2% | 減碼 |
| Assenagon Asset Management S.A. | 41,643 | $486.2 萬 | 0.02% | +37,756+971.3% | 加碼 |
| Natixis | 42,344 | $494.4 萬 | 0.02% | +19,587+86.1% | 加碼 |
| Yousif Capital Management, LLC | 42,903 | $500.9 萬 | 0.05% | −666−1.5% | 減碼 |
| Teacher Retirement System of Texas | 43,119 | $503.4 萬 | 0.03% | −9,089−17.4% | 減碼 |
| STRS Ohio | 43,453 | $507.3 萬 | 0.02% | +32,311+290.0% | 加碼 |
| Chicago Partners Investment Group LLC | 43,624 | $508.1 萬 | 0.39% | −305−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,491 | $519.5 萬 | 0.05% | +34,206+332.6% | 加碼 |
| Blair William & Co | 44,607 | $520.8 萬 | 0.02% | +7,434+20.0% | 加碼 |
| Forsta Ap-Fonden | 45,600 | $532.4 萬 | 0.06% | −43,000−48.5% | 減碼 |
| Nomura Asset Management Co Ltd | 45,694 | $533.5 萬 | 0.03% | +2,298+5.3% | 加碼 |
| Korea Investment CORP | 49,500 | $577.9 萬 | 0.01% | +5,800+13.3% | 加碼 |
| Standard Life Aberdeen plc | 49,760 | $586.5 萬 | 0.01% | −33,917−40.5% | 減碼 |
| Walleye Capital LLC | 50,241 | $586.6 萬 | 0.17% | −6,012−10.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,262 | $586.8 萬 | 0.50% | +1,000+2.0% | 加碼 |
| Amalgamated Bank | 50,369 | $588.1 萬 | 0.05% | −3,592−6.7% | 減碼 |
| Amalgamated Financial Corp. | 50,369 | $588.1 萬 | 0.05% | +50,369 | 新進 |
| State of Michigan Retirement System | 50,702 | $591.9 萬 | 0.03% | +91+0.2% | 加碼 |
| AQR Capital Management LLC | 51,104 | $596.6 萬 | 0.01% | +17,730+53.1% | 加碼 |
| AXA S.A. | 51,991 | $607.0 萬 | 0.02% | −31,400−37.7% | 減碼 |
| Contravisory Investment Management, Inc. | 52,761 | $616.0 萬 | 1.75% | +52,761 | 新進 |
| MetLife Investment Management | 54,672 | $638.3 萬 | 0.04% | +10,268+23.1% | 加碼 |
| Two Sigma Investments, LP | 55,105 | $643.4 萬 | 0.02% | +55,105 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,210 | $644.6 萬 | 0.03% | −1,081−1.9% | 減碼 |
| ProShare Advisors LLC | 55,920 | $652.8 萬 | 0.01% | −183−0.3% | 減碼 |
| Arizona State Retirement System | 55,945 | $653.2 萬 | 0.05% | +1,232+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 56,183 | $655.9 萬 | 0.04% | −10,517−15.8% | 減碼 |
| USS Investment Management Ltd | 56,324 | $657.9 萬 | 0.06% | +12,103+27.4% | 加碼 |
| IFM Investors Pty Ltd | 56,738 | $662.4 萬 | 0.10% | +32,674+135.8% | 加碼 |
| Susquehanna International Group, LLP | 56,775 | $662.8 萬 | 0.01% | +7,869+16.1% | 加碼 |
| LPL Financial LLC | 57,194 | $667.7 萬 | 0.01% | +9,687+20.4% | 加碼 |
| 44 Wealth Management LLC | 57,238 | $668.2 萬 | 2.41% | −678−1.2% | 減碼 |
| American International Group, Inc. | 57,601 | $672.5 萬 | 0.04% | −1,767−3.0% | 減碼 |
| Guggenheim Capital LLC | 63,446 | $740.7 萬 | 0.04% | +16,690+35.7% | 加碼 |
| Sit Investment Associates Inc | 64,995 | $758.8 萬 | 0.20% | −2,230−3.3% | 減碼 |
| Van Eck Associates Corp | 65,933 | $769.7 萬 | 0.02% | +11,896+22.0% | 加碼 |
| Retirement Systems of Alabama | 66,591 | $777.4 萬 | 0.03% | −50.0% | 減碼 |
| Wellington Management Group LLP | 67,098 | $783.3 萬 | 0.00% | −4,505,936−98.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,889 | $792.7 萬 | 0.01% | +386+0.6% | 加碼 |
| Stifel Financial Corp | 67,949 | $793.5 萬 | 0.01% | −1,763−2.5% | 減碼 |
| Man Group plc | 69,068 | $806.4 萬 | 0.03% | +57,825+514.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,267 | $808.7 萬 | 0.18% | −203−0.3% | 減碼 |
| Miller Howard Investments Inc | 70,198 | $819.6 萬 | 0.29% | +22,872+48.3% | 加碼 |
| AE Wealth Management LLC | 72,411 | $845.4 萬 | 0.06% | +9,069+14.3% | 加碼 |
| DnB Asset Management AS | 72,893 | $851.0 萬 | 0.05% | +4,865+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 73,482 | $857.8 萬 | 0.02% | −27,890−27.5% | 減碼 |
| Treasurer of the State of North Carolina | 73,860 | $862.3 萬 | 0.05% | +1,175+1.6% | 加碼 |
| Envestnet Asset Management Inc | 74,224 | $866.6 萬 | 0.00% | +3,869+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,191 | $936.2 萬 | 0.01% | +51,748+181.9% | 加碼 |
| Asset Management One Co.,Ltd. | 80,226 | $936.6 萬 | 0.04% | −4,031−4.8% | 減碼 |
| Balyasny Asset Management LLC | 81,898 | $956.2 萬 | 0.04% | +24,216+42.0% | 加碼 |
| Rockefeller Capital Management L.P. | 84,032 | $981.0 萬 | 0.05% | +15,100+21.9% | 加碼 |
| Canada Pension Plan Investment Board | 87,133 | $1,017 萬 | 0.01% | −112,346−56.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 90,308 | $1,054 萬 | 0.21% | +7,414+8.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 96,895 | $1,131 萬 | 0.12% | +8,165+9.2% | 加碼 |
| Great West Life Assurance Co | 94,044 | $1,153 萬 | 0.02% | +1,974+2.1% | 加碼 |
| Natixis Advisors, L.P. | 103,961 | $1,214 萬 | 0.05% | +2,186+2.1% | 加碼 |
| Wexford Capital LP | 104,587 | $1,221 萬 | 2.57% | +13,431+14.7% | 加碼 |
| Comerica Bank | 98,580 | $1,241 萬 | 0.09% | −1,217−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 106,464 | $1,243 萬 | 0.04% | −3,452−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,077 | $1,274 萬 | 0.05% | +9,667+9.7% | 加碼 |
| Macquarie Group Ltd | 110,847 | $1,294 萬 | 0.01% | −18,294−14.2% | 減碼 |
| Calamos Advisors LLC | 112,371 | $1,312 萬 | 0.05% | +14,977+15.4% | 加碼 |
| Toronto Dominion Bank | 112,388 | $1,312 萬 | 0.02% | −5,279−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,019 | $1,320 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 114,748 | $1,340 萬 | 0.02% | +205+0.2% | 加碼 |
| Financial Counselors Inc | 116,559 | $1,361 萬 | 0.28% | +4,219+3.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 121,931 | $1,424 萬 | 0.05% | +303+0.2% | 加碼 |
| TD Asset Management Inc | 122,312 | $1,428 萬 | 0.01% | −1,279−1.0% | 減碼 |
| Covalis Capital LLP | 124,682 | $1,456 萬 | 4.27% | +124,682 | 新進 |
| Coann Capital LLC | 128,028 | $1,495 萬 | 10.43% | +47,136+58.3% | 加碼 |
| Meyer Handelman Co | 132,744 | $1,550 萬 | 0.59% | +1,700+1.3% | 加碼 |
| Citigroup Inc | 133,721 | $1,561 萬 | 0.02% | −66,808−33.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 149,423 | $1,745 萬 | 0.13% | −6,510−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,348 | $1,779 萬 | 0.20% | −4,552−2.9% | 減碼 |
| State of Wisconsin Investment Board | 157,372 | $1,837 萬 | 0.04% | +5,313+3.5% | 加碼 |
| Raymond James & Associates | 170,829 | $1,994 萬 | 0.02% | +3,432+2.1% | 加碼 |
| Magellan Asset Management Ltd | 173,380 | $2,024 萬 | 0.08% | −23,628−12.0% | 減碼 |
| Tiaa, FSB | 175,691 | $2,045 萬 | 0.07% | +2,933+1.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 179,146 | $2,092 萬 | 0.66% | −3,500−1.9% | 減碼 |
| Leeward Investments, LLC - MA | 179,869 | $2,100 萬 | 0.83% | +179,869 | 新進 |
| Prudential Financial Inc | 186,547 | $2,178 萬 | 0.03% | −89,107−32.3% | 減碼 |
| American Century Companies Inc | 188,799 | $2,204 萬 | 0.02% | +63,066+50.2% | 加碼 |
| SEI Investments Co | 189,102 | $2,207 萬 | 0.04% | +65,376+52.8% | 加碼 |
| Pzena Investment Management LLC | 190,579 | $2,225 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 191,678 | $2,238 萬 | 0.02% | −4,259−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 192,381 | $2,246 萬 | 0.04% | −158,206−45.1% | 減碼 |