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 2 季 13F 持有人
Entergy Corp 在 2022/6/30 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
- 718
- 較 2022 年第 1 季 +39 家
- 持有股數
- 1.84 億
- 較 2022 年第 1 季 +677.0 萬 (+3.8%)
- 總市值
- $207.0 億
- 較 2022 年第 1 季 +$3,967 萬 (+0.2%)
- 新進機構
- 90
- 另有 263 家加碼
- 清倉機構
- 51
- 另有 215 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,244,367 | $27.3 億 | 0.08% | +580,627+2.5% | 加碼 |
| BlackRock Inc. | 18,996,370 | $21.4 億 | 0.07% | +497,269+2.7% | 加碼 |
| State Street Corp | 12,704,364 | $14.3 億 | 0.09% | +581,768+4.8% | 加碼 |
| Capital International Investors | 10,860,111 | $12.2 億 | 0.33% | +81,410+0.8% | 加碼 |
| Bank of America Corp | 9,413,803 | $10.6 億 | 0.13% | +79,934+0.9% | 加碼 |
| FMR LLC | 7,891,697 | $8.89 億 | 0.09% | +2,116,058+36.6% | 加碼 |
| Invesco Ltd. | 5,385,915 | $6.07 億 | 0.18% | −331,544−5.8% | 減碼 |
| JPMorgan Chase & Co | 4,320,740 | $4.87 億 | 0.07% | −549,471−11.3% | 減碼 |
| Franklin Resources Inc | 4,188,011 | $4.72 億 | 0.23% | −111,454−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,940,794 | $4.43 億 | 0.06% | +160,931+4.3% | 加碼 |
| Ameriprise Financial Inc | 3,572,354 | $4.02 億 | 0.14% | +561,359+18.6% | 加碼 |
| Newport Trust Co | 3,280,573 | $3.70 億 | 1.20% | −121,145−3.6% | 減碼 |
| Capital Research Global Investors | 3,145,965 | $3.54 億 | 0.11% | +244,626+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,061,140 | $3.45 億 | 0.88% | +361,736+13.4% | 加碼 |
| Pictet Asset Management SA | 2,638,545 | $2.97 億 | 0.41% | +39,839+1.5% | 加碼 |
| Boston Partners | 2,511,883 | $2.83 億 | 0.40% | +40,889+1.7% | 加碼 |
| Legal & General Group Plc | 2,483,270 | $2.80 億 | 0.10% | +1,262+0.1% | 加碼 |
| Price T Rowe Associates Inc | 2,111,243 | $2.38 億 | 0.03% | +330,445+18.6% | 加碼 |
| ClearBridge Investments Ltd | 2,081,722 | $2.34 億 | 6.91% | +442,399+27.0% | 加碼 |
| Northern Trust Corp | 2,054,925 | $2.31 億 | 0.05% | +171,170+9.1% | 加碼 |
| Morgan Stanley | 1,766,332 | $1.99 億 | 0.03% | +758,989+75.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,756,679 | $1.98 億 | 0.53% | −160,681−8.4% | 減碼 |
| Brookfield Asset Management Inc. | 1,697,505 | $1.91 億 | 0.81% | +317,049+23.0% | 加碼 |
| Bank of New York Mellon Corp | 1,579,767 | $1.78 億 | 0.04% | +111,509+7.6% | 加碼 |
| Royal Bank of Canada | 1,506,042 | $1.70 億 | 0.05% | +179,501+13.5% | 加碼 |
| California Public Employees Retirement System | 1,469,122 | $1.65 億 | 0.15% | −32,589−2.2% | 減碼 |
| Jennison Associates LLC | 1,298,924 | $1.46 億 | 0.15% | +598,892+85.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,216,796 | $1.37 億 | 1.94% | +672,191+123.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,211,027 | $1.36 億 | 0.51% | +821,049+210.5% | 加碼 |
| Cohen & Steers, Inc. | 1,163,346 | $1.31 億 | 0.26% | +21,643+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,735 | $1.21 億 | 0.04% | +16,174+1.5% | 加碼 |
| Reaves W H & Co Inc | 1,065,083 | $1.20 億 | 4.12% | −6,993−0.7% | 減碼 |
| First Trust Advisors LP | 983,022 | $1.11 億 | 0.14% | +105,009+12.0% | 加碼 |
| Massachusetts Financial Services Co | 948,332 | $1.07 億 | 0.04% | −88,503−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 941,959 | $1.06 億 | 0.45% | +900,316+2,162.0% | 加碼 |
| Lord, Abbett & Co. LLC | 916,349 | $1.03 億 | 0.36% | +695,529+315.0% | 加碼 |
| Confluence Investment Management LLC | 881,730 | $9,932 萬 | 1.55% | +11,745+1.4% | 加碼 |
| Farmer Steven Patrick | 881,730 | $9,932 萬 | 1.55% | +881,730 | 新進 |
| Swiss National Bank | 880,673 | $9,920 萬 | 0.07% | +10,200+1.2% | 加碼 |
| HITE Hedge Asset Management LLC | 816,653 | $9,199 萬 | 8.66% | +198,413+32.1% | 加碼 |
| Epoch Investment Partners, Inc. | 741,451 | $8,352 萬 | 0.49% | −75,279−9.2% | 減碼 |
| Maple-Brown Abbott Ltd | 703,440 | $7,924 萬 | 7.88% | −260,930−27.1% | 減碼 |
| Duff & Phelps Investment Management Co | 699,516 | $7,879 萬 | 0.97% | +61,296+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 679,663 | $7,656 萬 | 0.03% | −136,321−16.7% | 減碼 |
| Voya Investment Management LLC | 676,715 | $7,623 萬 | 0.19% | −1,524−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 676,110 | $7,616 萬 | 0.04% | −57,846−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 652,105 | $7,345 萬 | 0.03% | +14,612+2.3% | 加碼 |
| Ceredex Value Advisors LLC | 631,700 | $7,116 萬 | 1.06% | +631,700 | 新進 |
| Ci Investments Inc. | 603,641 | $6,799 萬 | 0.32% | −53,756−8.2% | 減碼 |
| Anchor Capital Advisors LLC | 602,341 | $6,785 萬 | 1.72% | −36,191−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,970 | $6,600 萬 | 0.05% | +30,389+5.5% | 加碼 |
| Goldman Sachs Group Inc | 570,963 | $6,431 萬 | 0.02% | −31,860−5.3% | 減碼 |
| APG Asset Management N.V. | 574,489 | $6,190 萬 | 0.15% | +71,292+14.2% | 加碼 |
| Citadel Advisors LLC | 497,808 | $5,607 萬 | 0.08% | −931,860−65.2% | 減碼 |
| Wells Fargo & Company | 493,771 | $5,562 萬 | 0.02% | −27,633−5.3% | 減碼 |
| Victory Capital Management Inc | 486,799 | $5,483 萬 | 0.06% | +73,277+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 480,843 | $5,416 萬 | 0.11% | +17,501+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 451,578 | $5,087 萬 | 0.04% | +12,790+2.9% | 加碼 |
| Janus Henderson Group PLC | 449,637 | $5,065 萬 | 0.03% | −58,721−11.6% | 減碼 |
| Panagora Asset Management Inc | 438,754 | $4,942 萬 | 0.32% | +77,256+21.4% | 加碼 |
| Deutsche Bank AG | 434,434 | $4,894 萬 | 0.03% | −78,917−15.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 406,802 | $4,582 萬 | 0.11% | −128,100−23.9% | 減碼 |
| Bank of Montreal | 408,588 | $4,575 萬 | 0.03% | +154,294+60.7% | 加碼 |
| Nordea Investment Management AB | 382,780 | $4,301 萬 | 0.06% | −3,206−0.8% | 減碼 |
| Norges Bank | 377,289 | $4,250 萬 | 0.01% | −144,516−27.7% | 減碼 |
| Amundi | 372,837 | $4,092 萬 | 0.03% | +12,754+3.5% | 加碼 |
| Wedge Capital Management L L P | 342,982 | $3,863 萬 | 0.61% | −13,362−3.7% | 減碼 |
| Rhumbline Advisers | 337,992 | $3,807 萬 | 0.06% | +36,339+12.0% | 加碼 |
| UBS Group AG | 328,701 | $3,703 萬 | 0.02% | −39,269−10.7% | 減碼 |
| California State Teachers Retirement System | 326,140 | $3,674 萬 | 0.06% | +3,889+1.2% | 加碼 |
| LSV Asset Management | 304,100 | $3,425 萬 | 0.07% | −52,100−14.6% | 減碼 |
| Vaughan David Investments LLC | 294,869 | $3,321 萬 | 1.06% | +8,596+3.0% | 加碼 |
| National Pension Service | 274,439 | $3,091 萬 | 0.06% | +2,210+0.8% | 加碼 |
| Principal Financial Group Inc | 264,419 | $2,978 萬 | 0.02% | +1,203+0.5% | 加碼 |
| Alliancebernstein L.P. | 256,419 | $2,888 萬 | 0.01% | +8,322+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 255,664 | $2,880 萬 | 0.31% | +4,693+1.9% | 加碼 |
| Credit Suisse AG | 254,373 | $2,865 萬 | 0.03% | −71,420−21.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 251,907 | $2,838 萬 | 0.07% | −6,516−2.5% | 減碼 |
| Millennium Management LLC | 246,162 | $2,773 萬 | 0.04% | −384,545−61.0% | 減碼 |
| Aviva PLC | 240,950 | $2,714 萬 | 0.14% | +16,241+7.2% | 加碼 |
| New York State Teachers Retirement System | 222,629 | $2,508 萬 | 0.06% | +260+0.1% | 加碼 |
| Barclays PLC | 212,573 | $2,394 萬 | 0.03% | −52,958−19.9% | 減碼 |
| Intech Investment Management LLC | 192,183 | $2,165 萬 | 0.12% | +192,183 | 新進 |
| New York State Common Retirement Fund | 189,732 | $2,137 萬 | 0.03% | −1,946−1.0% | 減碼 |
| Prudential Financial Inc | 181,589 | $2,034 萬 | 0.03% | −4,958−2.7% | 減碼 |
| Squarepoint Ops LLC | 178,971 | $2,016 萬 | 0.19% | −18,036−9.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 178,717 | $2,013 萬 | 0.75% | −429−0.2% | 減碼 |
| Leeward Investments, LLC - MA | 178,347 | $2,009 萬 | 0.92% | −1,522−0.8% | 減碼 |
| Raymond James & Associates | 177,497 | $1,999 萬 | 0.02% | +6,668+3.9% | 加碼 |
| Tiaa, FSB | 176,037 | $1,983 萬 | 0.08% | +346+0.2% | 加碼 |
| American Century Companies Inc | 175,627 | $1,978 萬 | 0.02% | −13,172−7.0% | 減碼 |
| SEI Investments Co | 172,866 | $1,946 萬 | 0.04% | −16,236−8.6% | 減碼 |
| HSBC Holdings PLC | 171,338 | $1,930 萬 | 0.03% | −20,224−10.6% | 減碼 |
| Teilinger Capital Ltd. | 170,100 | $1,916 萬 | 6.85% | −105,100−38.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 165,169 | $1,860 萬 | 0.04% | −27,212−14.1% | 減碼 |
| Canada Pension Plan Investment Board | 153,633 | $1,731 萬 | 0.03% | +66,500+76.3% | 加碼 |
| Magellan Asset Management Ltd | 152,284 | $1,715 萬 | 0.09% | −21,096−12.2% | 減碼 |
| Citigroup Inc | 150,224 | $1,692 萬 | 0.02% | +16,503+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 150,200 | $1,692 萬 | 0.08% | −978,700−86.7% | 減碼 |
| State of Wisconsin Investment Board | 147,192 | $1,658 萬 | 0.04% | −10,180−6.5% | 減碼 |