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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 140,435 | $1,582 萬 | 0.14% | −8,988−6.0% | 減碼 |
| Allianz Asset Management GmbH | 139,692 | $1,574 萬 | 0.02% | −149,102−51.6% | 減碼 |
| Meyer Handelman Co | 132,344 | $1,491 萬 | 0.64% | −400−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,914 | $1,396 萬 | 0.06% | +1,983+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,003 | $1,340 萬 | 0.06% | +9,926+9.1% | 加碼 |
| TD Asset Management Inc | 118,759 | $1,338 萬 | 0.02% | −3,553−2.9% | 減碼 |
| Financial Counselors Inc | 117,036 | $1,318 萬 | 0.31% | +477+0.4% | 加碼 |
| Calamos Advisors LLC | 115,481 | $1,301 萬 | 0.06% | +3,110+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,295 萬 | 0.05% | +1,914+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 113,827 | $1,282 萬 | 0.16% | +113,827 | 新進 |
| Cullen/Frost Bankers, Inc. | 112,960 | $1,272 萬 | 0.29% | +22,652+25.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,711 | $1,270 萬 | 0.02% | −2,037−1.8% | 減碼 |
| Wellington Management Group LLP | 110,933 | $1,250 萬 | 0.00% | +43,835+65.3% | 加碼 |
| Pzena Investment Management LLC | 110,572 | $1,246 萬 | 0.06% | −80,007−42.0% | 減碼 |
| Macquarie Group Ltd | 105,881 | $1,224 萬 | 0.01% | −4,966−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 103,500 | $1,166 萬 | 0.05% | −2,964−2.8% | 減碼 |
| AE Wealth Management LLC | 101,813 | $1,147 萬 | 0.09% | +29,402+40.6% | 加碼 |
| Renaissance Technologies LLC | 99,000 | $1,115 萬 | 0.01% | +72,700+276.4% | 加碼 |
| Sit Investment Associates Inc | 98,925 | $1,114 萬 | 0.34% | +33,930+52.2% | 加碼 |
| Natixis Advisors, L.P. | 98,897 | $1,114 萬 | 0.05% | −5,064−4.9% | 減碼 |
| Yaupon Capital Management LP | 98,700 | $1,112 萬 | 3.91% | +98,700 | 新進 |
| Toronto Dominion Bank | 98,096 | $1,105 萬 | 0.02% | −14,292−12.7% | 減碼 |
| Forsta Ap-Fonden | 98,000 | $1,104 萬 | 0.14% | +52,400+114.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 96,351 | $1,085 萬 | 0.14% | −544−0.6% | 減碼 |
| Comerica Bank | 96,964 | $1,069 萬 | 0.09% | −1,616−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 92,203 | $1,039 萬 | 0.30% | +50,688+122.1% | 加碼 |
| Great West Life Assurance Co | 91,334 | $1,029 萬 | 0.03% | −2,710−2.9% | 減碼 |
| UBS Oconnor LLC | 88,585 | $997.8 萬 | 0.10% | +88,585 | 新進 |
| Rockefeller Capital Management L.P. | 88,248 | $994.0 萬 | 0.05% | +4,216+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 85,900 | $967.6 萬 | 0.06% | +12,040+16.3% | 加碼 |
| Miller Howard Investments Inc | 81,766 | $921.0 萬 | 0.36% | +11,568+16.5% | 加碼 |
| Asset Management One Co.,Ltd. | 81,294 | $915.6 萬 | 0.04% | +1,068+1.3% | 加碼 |
| Bank of Nova Scotia | 79,126 | $891.3 萬 | 0.02% | +54,299+218.7% | 加碼 |
| Envestnet Asset Management Inc | 77,718 | $875.4 萬 | 0.00% | +3,494+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 75,892 | $854.7 萬 | 0.02% | +2,410+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,397 | $838.0 萬 | 0.06% | +46,847+170.0% | 加碼 |
| Stifel Financial Corp | 71,936 | $810.4 萬 | 0.01% | +3,987+5.9% | 加碼 |
| DnB Asset Management AS | 71,730 | $808.0 萬 | 0.06% | −1,163−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 69,751 | $785.6 萬 | 0.20% | +484+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,732 | $774.2 萬 | 0.01% | +843+1.2% | 加碼 |
| Retirement Systems of Alabama | 67,421 | $759.4 萬 | 0.03% | +830+1.2% | 加碼 |
| Pacer Advisors, Inc. | 65,414 | $736.8 萬 | 0.05% | +55,064+532.0% | 加碼 |
| Korea Investment CORP | 64,840 | $730.4 萬 | 0.02% | +15,340+31.0% | 加碼 |
| Van Eck Associates Corp | 63,694 | $717.4 萬 | 0.02% | −2,239−3.4% | 減碼 |
| Aigen Investment Management, LP | 61,676 | $694.7 萬 | 1.17% | +61,676 | 新進 |
| LPL Financial LLC | 59,245 | $667.3 萬 | 0.01% | +2,051+3.6% | 加碼 |
| IFM Investors Pty Ltd | 58,425 | $658.1 萬 | 0.12% | +1,687+3.0% | 加碼 |
| 44 Wealth Management LLC | 57,436 | $647.0 萬 | 2.50% | +198+0.3% | 加碼 |
| Amalgamated Bank | 56,880 | $640.7 萬 | 0.06% | +6,511+12.9% | 加碼 |
| American International Group, Inc. | 56,679 | $638.4 萬 | 0.04% | −922−1.6% | 減碼 |
| Arizona State Retirement System | 56,664 | $638.3 萬 | 0.06% | +719+1.3% | 加碼 |
| Contravisory Investment Management, Inc. | 56,269 | $633.8 萬 | 2.06% | +3,508+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,778 | $628.3 萬 | 0.04% | +568+1.0% | 加碼 |
| State of Michigan Retirement System | 54,902 | $618.4 萬 | 0.04% | +4,200+8.3% | 加碼 |
| MetLife Investment Management | 54,777 | $617.0 萬 | 0.05% | +105+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 53,469 | $602.3 萬 | 0.03% | +21,109+65.2% | 加碼 |
| USS Investment Management Ltd | 53,318 | $600.7 萬 | 0.06% | −3,006−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,696 | $593.6 萬 | 0.02% | +19,101+56.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,736 | $571.5 萬 | 0.57% | +474+0.9% | 加碼 |
| Employees Retirement System of Texas | 49,000 | $551.9 萬 | 0.08% | +9,000+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 48,859 | $550.3 萬 | 0.03% | +3,165+6.9% | 加碼 |
| Standard Life Aberdeen plc | 48,211 | $541.2 萬 | 0.02% | −1,549−3.1% | 減碼 |
| Blair William & Co | 45,805 | $515.9 萬 | 0.02% | +1,198+2.7% | 加碼 |
| Chicago Partners Investment Group LLC | 43,638 | $502.4 萬 | 0.36% | +140.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,144 | $497.2 萬 | 0.02% | +18,107+69.5% | 加碼 |
| Voloridge Investment Management, LLC | 43,538 | $490.4 萬 | 0.03% | −12,645−22.5% | 減碼 |
| AQR Capital Management LLC | 43,445 | $488.1 萬 | 0.01% | −7,659−15.0% | 減碼 |
| ProShare Advisors LLC | 43,287 | $487.5 萬 | 0.02% | −12,633−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 42,913 | $483.4 萬 | 0.06% | +1,511+3.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,733 | $481.3 萬 | 0.11% | −1,758−4.0% | 減碼 |
| New England Asset Management Inc | 42,235 | $475.8 萬 | 0.08% | +3,550+9.2% | 加碼 |
| Point72 Hong Kong Ltd | 41,573 | $468.3 萬 | 0.30% | +33,344+405.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,008 | $461.9 萬 | 0.01% | +4,073+11.0% | 加碼 |
| Yousif Capital Management, LLC | 40,859 | $460.2 萬 | 0.06% | −2,044−4.8% | 減碼 |
| Captrust Financial Advisors | 40,619 | $457.5 萬 | 0.03% | +9,736+31.5% | 加碼 |
| Kempen Capital Management N.V. | 40,371 | $454.7 萬 | 0.16% | +1,017+2.6% | 加碼 |
| ING Groep NV | 39,780 | $448.1 萬 | 0.05% | +6,818+20.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 39,633 | $446.4 萬 | 0.24% | −415−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,682 | $435.7 萬 | 0.01% | +615+1.6% | 加碼 |
| Wealthfront Advisers LLC | 38,279 | $431.2 萬 | 0.02% | +786+2.1% | 加碼 |
| Guggenheim Capital LLC | 37,752 | $425.2 萬 | 0.03% | −25,694−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 37,191 | $419.2 萬 | 0.01% | −512−1.4% | 減碼 |
| Opus Investment Management Inc | 36,300 | $408.9 萬 | 0.89% | −3,000−7.6% | 減碼 |
| Utah Retirement Systems | 36,223 | $408.0 萬 | 0.07% | +500+1.4% | 加碼 |
| Rench Wealth Management, Inc. | 35,809 | $403.3 萬 | 2.07% | −473−1.3% | 減碼 |
| Bridgewater Associates, LP | 35,556 | $400.5 萬 | 0.02% | +9,023+34.0% | 加碼 |
| STRS Ohio | 35,000 | $394.2 萬 | 0.02% | −8,453−19.5% | 減碼 |
| Achmea Investment Management B.V. | 34,688 | $390.7 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,536 | $389.0 萬 | 0.05% | +27,960+425.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,297 | $386.2 萬 | 0.05% | +1,760+5.4% | 加碼 |
| Natixis | 34,039 | $383.4 萬 | 0.01% | −8,305−19.6% | 減碼 |
| Viking Fund Management LLC | 34,000 | $383.0 萬 | 0.89% | +4,000+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,626 | $377.7 萬 | 0.02% | +1,987+6.3% | 加碼 |
| Regentatlantic Capital LLC | 33,488 | $377.2 萬 | 0.12% | −1,540−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,391 | $376.1 萬 | 0.06% | +17,207+106.3% | 加碼 |
| Teacher Retirement System of Texas | 32,762 | $369.0 萬 | 0.02% | −10,357−24.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,210 | $367.9 萬 | 0.01% | −1,880−5.4% | 減碼 |
| AXA S.A. | 32,397 | $364.9 萬 | 0.01% | −19,594−37.7% | 減碼 |
| Walleye Capital LLC | 32,304 | $363.9 萬 | 0.10% | −17,937−35.7% | 減碼 |
| Holocene Advisors, LP | 32,067 | $361.2 萬 | 0.02% | +19,207+149.4% | 加碼 |