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 |
|---|---|---|---|---|---|
| RWM Asset Management, LLC | 1,946 | $21.9 萬 | 0.05% | +1,078+124.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,949 | $22.0 萬 | 0.01% | +1,949 | 新進 |
| Jump Financial, LLC | 1,960 | $22.1 萬 | 0.01% | −12,231−86.2% | 減碼 |
| Marino, Stram & Associates LLC | 1,959 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Synovus Financial Corp | 1,974 | $22.1 萬 | 0.00% | +1,974 | 新進 |
| Eagle Rock Investment Company, LLC | 1,975 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 1,990 | $22.4 萬 | 0.01% | +1,990 | 新進 |
| William Blair Investment Management, LLC | 1,996 | $22.5 萬 | 0.00% | −4−0.2% | 減碼 |
| Forefront Wealth Management Inc. | 2,000 | $22.5 萬 | 0.30% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 2,017 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,026 | $22.8 萬 | 0.01% | +4+0.2% | 加碼 |
| Mystic Asset Management, Inc. | 2,029 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,051 | $23.1 萬 | 0.01% | −166−7.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,055 | $23.1 萬 | 0.06% | −4−0.2% | 減碼 |
| Allworth Financial LP | 2,054 | $23.1 萬 | 0.00% | +1,241+152.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,055 | $23.1 萬 | 0.06% | +2,055 | 新進 |
| Bank of Hawaii | 2,067 | $23.3 萬 | 0.01% | −337−14.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,071 | $23.3 萬 | 0.01% | +23+1.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,093 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,118 | $23.6 萬 | 0.03% | +2,118 | 新進 |
| Rafferty Asset Management, LLC | 2,101 | $23.7 萬 | 0.00% | −392−15.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,115 | $23.8 萬 | 0.00% | +88+4.3% | 加碼 |
| Buckingham Strategic Partners | 2,111 | $23.8 萬 | 0.02% | +2,111 | 新進 |
| Cedrus LLC | 2,143 | $24.1 萬 | 0.24% | +2,143 | 新進 |
| Equitable Holdings, Inc. | 2,148 | $24.2 萬 | 0.00% | −100−4.4% | 減碼 |
| Valeo Financial Advisors, LLC | 2,168 | $24.4 萬 | 0.02% | −136−5.9% | 減碼 |
| Vantage Consulting Group Inc | 2,209 | $24.9 萬 | 0.14% | −34−1.5% | 減碼 |
| Syntax Advisors, LLC | 2,209 | $24.9 萬 | 0.21% | −34−1.5% | 減碼 |
| Whittier Trust Co | 2,229 | $25.1 萬 | 0.01% | −136−5.8% | 減碼 |
| CWM, LLC | 2,265 | $25.5 萬 | 0.00% | +195+9.4% | 加碼 |
| First Citizens Bank & Trust Co | 2,308 | $26.0 萬 | 0.01% | −92−3.8% | 減碼 |
| Corient Capital Partners, LLC | 2,336 | $26.3 萬 | 0.02% | +411+21.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,346 | $26.4 萬 | 0.00% | +55+2.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,360 | $26.6 萬 | 0.01% | +160+7.3% | 加碼 |
| Keybank National Association | 2,366 | $26.7 萬 | 0.00% | −147−5.8% | 減碼 |
| MAI Capital Management | 2,374 | $26.7 萬 | 0.01% | −23−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,379 | $26.8 萬 | 0.01% | −48−2.0% | 減碼 |
| Transcend Wealth Collective, LLC | 2,400 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 2,422 | $27.3 萬 | 0.00% | −82−3.3% | 減碼 |
| Ahrens Investment Partners LLC | 2,430 | $27.4 萬 | 0.12% | −66−2.6% | 減碼 |
| Krilogy Financial LLC | 2,443 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 2,455 | $27.5 萬 | 0.21% | +535+27.9% | 加碼 |
| Wedbush Securities Inc | 2,446 | $27.6 萬 | 0.02% | +221+9.9% | 加碼 |
| Horizon Investment Services, LLC | 2,446 | $27.6 萬 | 0.18% | +269+12.4% | 加碼 |
| Avestar Capital, LLC | 2,463 | $27.7 萬 | 0.08% | −71−2.8% | 減碼 |
| TCTC Holdings, LLC | 2,461 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,463 | $27.7 萬 | 0.00% | +330+15.5% | 加碼 |
| Chicago Capital, LLC | 2,489 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| V Wealth Advisors LLC | 2,511 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,508 | $28.3 萬 | 0.02% | −145−5.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 2,516 | $28.3 萬 | 0.03% | +2,516 | 新進 |
| TCWP LLC | 2,544 | $28.6 萬 | 0.06% | +329+14.9% | 加碼 |
| Kovack Advisors, Inc. | 2,558 | $28.8 萬 | 0.04% | −200−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Winslow Asset Management Inc | 2,574 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 2,596 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 2,622 | $29.5 萬 | 0.06% | −912−25.8% | 減碼 |
| Avantax Advisory Services, Inc. | 2,631 | $29.6 萬 | 0.00% | +147+5.9% | 加碼 |
| Mendel Money Management | 2,683 | $30.2 萬 | 0.18% | −1,050−28.1% | 減碼 |
| Coldstream Capital Management Inc | 2,695 | $30.4 萬 | 0.01% | +302+12.6% | 加碼 |
| Intrust Bank NA | 2,720 | $30.6 萬 | 0.04% | +401+17.3% | 加碼 |
| Archford Capital Strategies, LLC | 2,722 | $30.7 萬 | 0.08% | −171−5.9% | 減碼 |
| Diversified Trust Co | 2,724 | $30.7 萬 | 0.01% | +2,724 | 新進 |
| Centennial Wealth Advisory LLC | 2,733 | $30.8 萬 | 0.17% | +693+34.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,756 | $31.0 萬 | 0.01% | +1,869+210.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 2,773 | $31.2 萬 | 0.03% | +2,773 | 新進 |
| Gateway Investment Advisers LLC | 2,780 | $31.3 萬 | 0.00% | +144+5.5% | 加碼 |
| Univest Financial Corp | 2,792 | $31.4 萬 | 0.10% | −141−4.8% | 減碼 |
| Checchi Capital Advisers, LLC | 2,751 | $31.7 萬 | 0.03% | +608+28.4% | 加碼 |
| Lake Street Financial LLC | 2,851 | $32.1 萬 | 0.07% | +268+10.4% | 加碼 |
| Umb Bank N A | 2,864 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,877 | $32.4 萬 | 0.01% | +120+4.4% | 加碼 |
| Ti-Trust, Inc | 2,889 | $32.5 萬 | 0.33% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,890 | $32.6 萬 | 0.01% | −15−0.5% | 減碼 |
| E&G Advisors, LP | 2,900 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Heron Financial Group, LLC | 2,928 | $33.0 萬 | 0.20% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,941 | $33.1 萬 | 0.04% | +10.0% | 加碼 |
| Concord Wealth Partners | 2,951 | $33.2 萬 | 0.09% | +14+0.5% | 加碼 |
| Lido Advisors, LLC | 2,949 | $33.2 萬 | 0.01% | +872+42.0% | 加碼 |
| Duality Advisers, LP | 2,961 | $33.4 萬 | 0.03% | +2,961 | 新進 |
| Atria Wealth Solutions, Inc. | 2,977 | $33.5 萬 | 0.01% | +2,977 | 新進 |
| Metis Global Partners, LLC | 3,017 | $34.0 萬 | 0.05% | −165−5.2% | 減碼 |
| Symmetry Partners, LLC | 3,023 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,026 | $34.1 萬 | 0.02% | +112+3.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,024 | $34.1 萬 | 0.03% | +704+30.3% | 加碼 |
| Childress Capital Advisors, LLC | 3,034 | $34.2 萬 | 0.14% | +75+2.5% | 加碼 |
| 180 Wealth Advisors, LLC | 2,971 | $34.3 萬 | 0.09% | +792+36.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,063 | $34.5 萬 | 0.02% | −255−7.7% | 減碼 |
| Brookstone Capital Management | 3,151 | $34.7 萬 | 0.01% | −38−1.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,100 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,121 | $35.2 萬 | 0.01% | +3,121 | 新進 |
| CWM Advisors, LLC | 3,145 | $35.4 萬 | 0.05% | −389−11.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,140 | $35.4 萬 | 0.09% | +3,140 | 新進 |
| SeaCrest Wealth Management, LLC | 3,181 | $35.8 萬 | 0.05% | +50+1.6% | 加碼 |
| Savant Capital, LLC | 3,176 | $35.8 萬 | 0.01% | +969+43.9% | 加碼 |
| XTX Topco Ltd | 3,182 | $35.8 萬 | 0.15% | +3,182 | 新進 |
| Andra AP-fonden | 3,200 | $36.0 萬 | 0.01% | +3,200 | 新進 |
| Clearbridge Investments, LLC | 3,220 | $36.3 萬 | 0.00% | −5−0.2% | 減碼 |