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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 1,337 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 季與 2022 年第 1 季比較

持有 Entergy Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ETR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數6889718+39
股數1.78 億80.1 萬1.84 億+677.0 萬 (+3.8%)
市值$207.5 億$9,353 萬$207.0 億+$3,967 萬 (+0.2%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2022 年第 2 季季末持有 Entergy Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ETR 的機構
機構股數市值佔組合 %
Farmer Steven Patrick881,730$9,932 萬1.55%
Ceredex Value Advisors LLC631,700$7,116 萬1.06%
Intech Investment Management LLC192,183$2,165 萬0.12%
Pinebridge Investments, L.P.113,827$1,282 萬0.16%
Yaupon Capital Management LP98,700$1,112 萬3.91%
UBS Oconnor LLC88,585$997.8 萬0.10%
Aigen Investment Management, LP61,676$694.7 萬1.17%
Advisors Asset Management, Inc.29,966$337.5 萬0.06%
New York Life Investment Management LLC28,716$323.6 萬0.04%
Trexquant Investment LP25,464$286.8 萬0.13%
Blueshift Asset Management, LLC18,679$210.4 萬0.35%
Dynamic Technology Lab Private Ltd18,244$205.5 萬0.23%
Twin Tree Management, LP15,696$176.8 萬0.03%
Bellwether Advisors, LLC13,195$148.6 萬0.48%
Cipher Capital LP11,294$127.2 萬0.29%
Summit Global Investments10,892$122.7 萬0.11%
GWM Advisors LLC10,195$114.9 萬0.02%
Qube Research & Technologies Ltd8,850$99.7 萬0.01%
Old National Bancorp7,787$87.7 萬0.03%
Callodine Capital Management, LP7,500$84.5 萬0.25%
Strategic Wealth Partners, Ltd.7,040$79.3 萬0.17%
Jupiter Asset Management Ltd7,007$78.9 萬0.01%
AlphaCrest Capital Management LLC6,923$78.0 萬0.04%
Cary Street Partner Investment Advisory LLC4,889$55.1 萬0.05%
Storebrand Asset Management AS4,694$52.9 萬0.00%
Hennessy Advisors Inc4,260$48.0 萬0.03%
Cerity Partners LLC3,765$42.4 萬0.00%
Cresset Asset Management, LLC3,773$42.3 萬0.01%
Krane Funds Advisors LLC3,696$41.6 萬0.01%
Walleye Trading LLC3,643$41.0 萬0.01%
Gotham Asset Management, LLC3,356$37.8 萬0.01%
Independent Solutions Wealth Management, LLC3,253$36.6 萬0.11%
Andra AP-fonden3,200$36.0 萬0.01%
XTX Topco Ltd3,182$35.8 萬0.15%
Asahi Life Asset Management Co., Ltd.3,140$35.4 萬0.09%
Quadrature Capital Ltd3,121$35.2 萬0.01%
Atria Wealth Solutions, Inc.2,977$33.5 萬0.01%
Duality Advisers, LP2,961$33.4 萬0.03%
Lombard Odier Asset Management (Switzerland) SA2,773$31.2 萬0.03%
Diversified Trust Co2,724$30.7 萬0.01%
B. Riley Wealth Management, Inc.2,516$28.3 萬0.03%
Cedrus LLC2,143$24.1 萬0.24%
Buckingham Strategic Partners2,111$23.8 萬0.02%
HighPoint Advisor Group LLC2,118$23.6 萬0.03%
Fund Management at Engine No. 1 LLC2,055$23.1 萬0.06%
Texas Yale Capital Corp.1,990$22.4 萬0.01%
Synovus Financial Corp1,974$22.1 萬0.00%
Tandem Investment Advisors, Inc.1,949$22.0 萬0.01%
Echo Street Capital Management LLC1,911$21.5 萬0.00%
Pinnacle Associates Ltd1,809$20.4 萬0.00%
Boston Private Wealth LLC1,811$20.4 萬0.00%
O'Shaughnessy Asset Management, LLC1,786$20.1 萬0.00%
PEAK6 Investments LLC1,548$17.4 萬0.00%
Private Ocean, LLC1,500$16.8 萬0.03%
Acadian Asset Management LLC1,395$15.7 萬0.00%
Chilton Capital Management LLC1,300$14.6 萬0.01%
Alpha Paradigm Partners, LLC1,212$13.7 萬0.06%
Aquatic Capital Management LLC1,100$12.4 萬0.04%
Neo Ivy Capital Management1,066$12.0 萬0.32%
Oxler Private Wealth LLC1,028$11.6 萬0.06%
CoreCap Advisors, LLC997$11.2 萬0.01%
USA Financial Portformulas Corp837$9.40 萬0.12%
Group One Trading, L.P.811$9.10 萬0.00%
Picton Mahoney Asset Management804$9.00 萬0.00%
Exchange Traded Concepts, LLC657$7.40 萬0.00%
Private Trust Co NA648$7.30 萬0.01%
Coston, McIsaac & Partners637$7.20 萬0.04%
Total Clarity Wealth Management, Inc.592$6.70 萬0.03%
CX Institutional559$6.30 萬0.00%
Venture Visionary Partners LLC463$5.22 萬0.00%
New Millennium Group LLC416$4.70 萬0.05%
Truvestments Capital LLC363$4.10 萬0.02%
State of Wyoming325$3.70 萬0.02%
Wagner Wealth Management, LLC285$3.20 萬0.03%
Fairfield, Bush & Co.250$2.80 萬0.02%
Field & Main Bank252$2.80 萬0.02%
West Paces Advisors Inc.196$2.21 萬0.01%
Ronald Blue Trust, Inc.146$1.70 萬0.00%
Grayhawk Investment Strategies Inc.72$1.00 萬0.00%
Ritter Daniher Financial Advisory LLC55$6,0000.00%
Altshuler Shaham Ltd42$5,0000.00%
Fieldpoint Private Securities, LLC45$5,0000.00%
Ancora Advisors, LLC33$4,0000.00%
Bartlett & Co. LLC32$4,0000.00%
Bell Investment Advisors, Inc32$4,0000.00%
Bartlett & Co. Wealth Management LLC32$3,6040.00%
Prentice Wealth Management LLC20$2,0000.00%
Heritage Financial Services, LLC10$1,0000.00%
Steward Financial Group LLC17$1,0000.00%
WestEnd Advisors, LLC2$2250.00%

清倉機構(51 家)

2022 年第 1 季季末持有 Entergy Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ETR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Zimmer Partners, LP1,324,100$1.55 億
Coann Capital LLC128,028$1,495 萬
Covalis Capital LLP124,682$1,456 萬
D. E. Shaw & Co., Inc.80,191$936.2 萬
Two Sigma Investments, LP55,105$643.4 萬
Mackay Shields LLC28,922$337.7 萬
Edgestream Partners, L.P.16,635$194.2 萬
ETF Managers Group, LLC15,608$182.7 萬
Quantitative Investment Management, LLC10,060$117.4 萬
FORA Capital, LLC6,386$74.7 萬
Teza Capital Management LLC6,302$73.6 萬
Concentric Capital Strategies, LP5,200$60.7 萬
Vident Investment Advisory, LLC4,866$56.9 萬
Groesbeck Investment Management Corp4,790$55.9 萬
Fort Washington Investment Advisors Inc4,500$52.5 萬
Redpoint Investment Management Pty Ltd3,819$44.6 萬
MQS Management LLC3,360$39.2 萬
Alberta Investment Management Corp3,343$39.0 萬
IBM Retirement Fund3,198$37.3 萬
Simplex Trading, LLC3,149$36.7 萬
HRT Financial LP3,125$36.4 萬
Connor, Clark & Lunn Investment Management Ltd.2,972$34.7 萬
Occudo Quantitative Strategies LP2,507$29.3 萬
Twinbeech Capital LP2,382$27.8 萬
Longfellow Investment Management Co LLC2,260$26.4 萬
Steel Peak Wealth Management LLC2,093$24.4 萬
Arkadios Wealth Advisors1,894$22.1 萬
Vontobel Holding Ltd.1,869$21.8 萬
J.W. Cole Advisors, Inc.1,835$21.4 萬
Summit Asset Management, LLC1,750$20.4 萬
Koshinski Asset Management, Inc.1,682$19.6 萬
Quantbot Technologies LP922$10.7 萬
AIA Group Ltd693$8.10 萬
Bray Capital Advisors535$6.20 萬
AGF Investments LLC321$3.70 萬
Money Concepts Capital Corp274$3.20 萬
Lloyd Advisory Services, LLC.255$3.00 萬
Sandy Cove Advisors, LLC261$3.00 萬
CNB Bank234$2.70 萬
Capital Advisory Group Advisory Services, LLC180$2.10 萬
Stephenson National Bank & Trust150$1.80 萬
Fortitude Advisory Group L.L.C.154$1.80 萬
Hantz Financial Services, Inc.149$1.70 萬
GoalVest Advisory LLC96$1.10 萬
First National Bank of South Miami81$9,000
Power Corp of Canada72$8,000
Gemmer Asset Management LLC67$7,000
Tarbox Family Office, Inc.28$3,000
Cordant, Inc.23$3,000
Kozak & Associates, Inc.22$2,000
J.Safra Asset Management Corp53$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Entergy Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ETR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC678,617$7,923 萬
Amalgamated Financial Corp.50,369$588.1 萬
NN Investment Partners Holdings N.V.37,193$434.2 萬
Teachers Retirement System of the State of Kentucky14,231$166.1 萬
Susquehanna Fundamental Investments, LLC13,747$160.5 萬
Meristem Family Wealth, LLC3,515$41.0 萬
IndexIQ Advisors LLC3,385$39.5 萬
Ritter Daniher Financial Advisory, LLC55$6,000
SJS Investment Consulting Inc.2$0