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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 7,445 | $83.9 萬 | 0.05% | −10−0.1% | 減碼 |
| Ergoteles LLC | 7,459 | $84.0 萬 | 0.03% | +2,766+58.9% | 加碼 |
| Callodine Capital Management, LP | 7,500 | $84.5 萬 | 0.25% | +7,500 | 新進 |
| JustInvest LLC | 7,583 | $85.4 萬 | 0.04% | +1,304+20.8% | 加碼 |
| Fiduciary Trust Co | 7,759 | $87.4 萬 | 0.02% | −100−1.3% | 減碼 |
| Old National Bancorp | 7,787 | $87.7 萬 | 0.03% | +7,787 | 新進 |
| TCM Advisors, LLC | – | $90.1 萬 | 0.98% | – | – |
| Steward Partners Investment Advisory, LLC | 8,001 | $90.1 萬 | 0.02% | +438+5.8% | 加碼 |
| Private Advisor Group, LLC | 8,012 | $90.3 萬 | 0.01% | +669+9.1% | 加碼 |
| TD Private Client Wealth LLC | 8,073 | $90.9 萬 | 0.04% | −223−2.7% | 減碼 |
| Mercer Global Advisors Inc | 8,098 | $91.2 萬 | 0.01% | −350−4.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,093 | $91.2 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,106 | $91.3 萬 | 0.03% | +640+8.6% | 加碼 |
| Jane Street Group, LLC | 8,209 | $92.5 萬 | 0.00% | −23,345−74.0% | 減碼 |
| Balyasny Asset Management LLC | 8,268 | $93.1 萬 | 0.00% | −73,630−89.9% | 減碼 |
| Sciencast Management LP | 8,404 | $96.7 萬 | 0.22% | −4,883−36.8% | 減碼 |
| S&CO Inc | 8,616 | $97.0 萬 | 0.08% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 8,723 | $98.2 萬 | 0.13% | +1,294+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 8,850 | $99.7 萬 | 0.01% | +8,850 | 新進 |
| Cetera Investment Advisers | 8,866 | $99.9 萬 | 0.02% | +323+3.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,900 | $100.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,931 | $100.6 萬 | 0.02% | +937+11.7% | 加碼 |
| United Capital Financial Advisers, LLC | 9,047 | $101.9 萬 | 0.01% | +5,918+189.1% | 加碼 |
| Greenwood Gearhart Inc | 9,384 | $105.7 萬 | 0.17% | +6+0.1% | 加碼 |
| Oppenheimer & Co Inc | 9,775 | $110.1 萬 | 0.02% | +542+5.9% | 加碼 |
| KBC Group NV | 9,860 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,882 | $111.3 萬 | 0.07% | +529+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,890 | $111.4 萬 | 0.00% | +148+1.5% | 加碼 |
| Balentine LLC | 9,911 | $111.6 萬 | 0.04% | +4,697+90.1% | 加碼 |
| Trust Co of Toledo NA | 9,941 | $112.0 萬 | 0.20% | +399+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,998 | $112.7 萬 | 0.02% | −1,343−11.8% | 減碼 |
| Seeyond | 10,052 | $113.2 萬 | 0.13% | −202−2.0% | 減碼 |
| Wesbanco Bank Inc | 10,104 | $113.8 萬 | 0.05% | −207−2.0% | 減碼 |
| GWM Advisors LLC | 10,195 | $114.9 萬 | 0.02% | +10,195 | 新進 |
| Sequent Asset Management, LLC | 10,339 | $116.5 萬 | 0.86% | −85−0.8% | 減碼 |
| Wexford Capital LP | 10,391 | $117.0 萬 | 0.18% | −94,196−90.1% | 減碼 |
| Sante Capital Fund, LP | 10,468 | $117.9 萬 | 4.29% | +3,856+58.3% | 加碼 |
| Atria Investments LLC | 10,712 | $120.7 萬 | 0.03% | +529+5.2% | 加碼 |
| Summit Global Investments | 10,892 | $122.7 萬 | 0.11% | +10,892 | 新進 |
| Norinchukin Bank, The | 10,913 | $122.9 萬 | 0.02% | −7,160−39.6% | 減碼 |
| Foster & Motley Inc | 11,083 | $124.8 萬 | 0.11% | −212−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,149 | $125.6 萬 | 0.06% | −500−4.3% | 減碼 |
| Truist Financial Corp | 11,276 | $127.0 萬 | 0.00% | +317+2.9% | 加碼 |
| Cipher Capital LP | 11,294 | $127.2 萬 | 0.29% | +11,294 | 新進 |
| Verition Fund Management LLC | 11,596 | $130.6 萬 | 0.03% | −253,173−95.6% | 減碼 |
| Kestra Advisory Services, LLC | 11,851 | $133.5 萬 | 0.01% | +3,023+34.2% | 加碼 |
| Girard Partners Ltd. | 11,883 | $133.8 萬 | 0.17% | +1,062+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,989 | $134.9 萬 | 0.00% | +4,647+63.3% | 加碼 |
| Alps Advisors Inc | 12,030 | $135.5 萬 | 0.01% | +5,601+87.1% | 加碼 |
| Paradigm Financial Partners, LLC | 12,332 | $136.4 萬 | 0.41% | +615+5.2% | 加碼 |
| Mariner, LLC | 12,237 | $137.8 萬 | 0.01% | +224+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,248 | $138.0 萬 | 0.06% | −155−1.2% | 減碼 |
| MML Investors Services, LLC | 12,472 | $140.5 萬 | 0.01% | +3,775+43.4% | 加碼 |
| Louisiana State Employees Retirement System | 12,900 | $142.2 萬 | 0.04% | +200+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 12,933 | $145.7 萬 | 0.01% | +655+5.3% | 加碼 |
| Winton Group Ltd | 12,991 | $146.3 萬 | 0.08% | −343−2.6% | 減碼 |
| Bellwether Advisors, LLC | 13,195 | $148.6 萬 | 0.48% | +13,195 | 新進 |
| Lantz Financial LLC | 13,231 | $149.0 萬 | 0.67% | −33−0.2% | 減碼 |
| Lockheed Martin Investment Management Co | 13,500 | $152.0 萬 | 0.10% | −5,100−27.4% | 減碼 |
| First Republic Investment Management, Inc. | 13,651 | $153.8 萬 | 0.00% | −264−1.9% | 減碼 |
| Park Avenue Securities LLC | 13,724 | $154.6 萬 | 0.03% | +741+5.7% | 加碼 |
| Burney Co | 13,779 | $155.2 萬 | 0.08% | −959−6.5% | 減碼 |
| Roberts Glore & Co Inc | 14,078 | $158.6 萬 | 0.53% | −480−3.3% | 減碼 |
| CIBC World Markets Corp | 14,198 | $159.9 萬 | 0.02% | +1,985+16.3% | 加碼 |
| Commerce Bank | 14,291 | $160.9 萬 | 0.01% | −924−6.1% | 減碼 |
| Tredje AP-fonden | 14,347 | $161.6 萬 | 0.04% | +2,500+21.1% | 加碼 |
| Gabelli Funds LLC | 14,525 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 14,817 | $166.9 萬 | 0.25% | −18,415−55.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,822 | $167.0 萬 | 0.04% | −6,785−31.4% | 減碼 |
| Baird Financial Group, Inc. | 15,064 | $169.6 萬 | 0.00% | −836−5.3% | 減碼 |
| Kentucky Retirement Systems | 15,094 | $170.0 萬 | 0.07% | +2,283+17.8% | 加碼 |
| Trilogy Capital Inc. | 15,148 | $170.6 萬 | 0.15% | +2,041+15.6% | 加碼 |
| Maryland State Retirement & Pension System | 15,359 | $173.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,429 | $174.2 萬 | 0.00% | +226+1.5% | 加碼 |
| Twin Tree Management, LP | 15,696 | $176.8 萬 | 0.03% | +15,696 | 新進 |
| Elo Mutual Pension Insurance Co | 16,004 | $180.3 萬 | 0.06% | +197+1.2% | 加碼 |
| National Bank of Canada | 16,243 | $185.2 萬 | 0.01% | −155−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $185.4 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,454 | $185.4 萬 | 0.00% | +625+3.9% | 加碼 |
| Allstate Corp | 16,507 | $185.9 萬 | 0.06% | −51−0.3% | 減碼 |
| Mackenzie Financial Corp | 16,596 | $186.9 萬 | 0.00% | +2,099+14.5% | 加碼 |
| LMCG Investments, LLC | 16,847 | $189.8 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 17,376 | $195.7 萬 | 0.04% | +4,410+34.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,385 | $195.8 萬 | 0.01% | +393+2.3% | 加碼 |
| Westpac Banking Corp | 18,214 | $205.2 萬 | 0.03% | −1,900−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,244 | $205.5 萬 | 0.23% | +18,244 | 新進 |
| US Bancorp | 18,404 | $207.2 萬 | 0.00% | +729+4.1% | 加碼 |
| Marshall Wace, LLP | 18,600 | $209.4 萬 | 0.00% | −541,270−96.7% | 減碼 |
| Blueshift Asset Management, LLC | 18,679 | $210.4 萬 | 0.35% | +18,679 | 新進 |
| Schroder Investment Management Group | 19,328 | $215.9 萬 | 0.00% | +8,196+73.6% | 加碼 |
| Nisa Investment Advisors, LLC | 19,185 | $216.1 萬 | 0.02% | +2,850+17.4% | 加碼 |
| Hartford Investment Management Co | 19,518 | $219.9 萬 | 0.07% | +509+2.7% | 加碼 |
| Public Sector Pension Investment Board | 19,562 | $220.3 萬 | 0.02% | −8,551−30.4% | 減碼 |
| Ascent Group, LLC | 19,423 | $223.6 萬 | 0.27% | +1,836+10.4% | 加碼 |
| Creative Planning | 21,412 | $241.2 萬 | 0.00% | +6,995+48.5% | 加碼 |
| Roosevelt Investment Group LLC | 22,800 | $256.8 萬 | 0.18% | 00.0% | 不變 |
| Aquila Investment Management LLC | 23,000 | $259.1 萬 | 1.84% | −3,000−11.5% | 減碼 |
| Delta Financial Advisors LLC | 23,150 | $260.8 萬 | 1.30% | −117−0.5% | 減碼 |
| Simmons Bank | 23,243 | $261.8 萬 | 0.23% | +416+1.8% | 加碼 |
| British Columbia Investment Management Corp | 23,549 | $265.3 萬 | 0.03% | −7,478−24.1% | 減碼 |