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 3 季 13F 持有人
Entergy Corp 在 2022/9/30 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
- 704
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.84 億
- 較 2022 年第 2 季 +72.1 萬 (+0.4%)
- 總市值
- $184.9 億
- 較 2022 年第 2 季 −$21.1 億 (−10.2%)
- 新進機構
- 58
- 另有 293 家加碼
- 清倉機構
- 62
- 另有 207 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,491,291 | $24.6 億 | 0.07% | +246,924+1.0% | 加碼 |
| BlackRock Inc. | 18,400,835 | $18.5 億 | 0.06% | −595,535−3.1% | 減碼 |
| State Street Corp | 12,863,899 | $12.9 億 | 0.08% | +159,535+1.3% | 加碼 |
| Capital International Investors | 10,857,960 | $10.9 億 | 0.32% | −2,1510.0% | 減碼 |
| Bank of America Corp | 9,919,912 | $9.98 億 | 0.13% | +506,109+5.4% | 加碼 |
| FMR LLC | 6,997,825 | $7.04 億 | 0.07% | −893,872−11.3% | 減碼 |
| Invesco Ltd. | 5,213,998 | $5.25 億 | 0.17% | −171,917−3.2% | 減碼 |
| Capital Research Global Investors | 4,741,866 | $4.77 億 | 0.16% | +1,595,901+50.7% | 加碼 |
| JPMorgan Chase & Co | 4,276,781 | $4.30 億 | 0.07% | −43,959−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,025,094 | $4.05 億 | 0.06% | +84,300+2.1% | 加碼 |
| Ameriprise Financial Inc | 3,729,316 | $3.75 億 | 0.14% | +156,962+4.4% | 加碼 |
| Franklin Resources Inc | 3,674,148 | $3.70 億 | 0.20% | −513,863−12.3% | 減碼 |
| Newport Trust Co | 3,234,255 | $3.25 億 | 1.10% | −46,318−1.4% | 減碼 |
| Boston Partners | 2,936,555 | $2.96 億 | 0.43% | +424,672+16.9% | 加碼 |
| Pictet Asset Management SA | 2,628,147 | $2.64 億 | 0.39% | −10,398−0.4% | 減碼 |
| ClearBridge Investments Ltd | 2,400,609 | $2.42 億 | 7.88% | +318,887+15.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,350,681 | $2.37 億 | 0.66% | −710,459−23.2% | 減碼 |
| Legal & General Group Plc | 2,186,252 | $2.20 億 | 0.09% | −297,018−12.0% | 減碼 |
| Northern Trust Corp | 2,075,827 | $2.09 億 | 0.05% | +20,902+1.0% | 加碼 |
| Morgan Stanley | 1,823,915 | $1.84 億 | 0.03% | +57,583+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,758,313 | $1.77 億 | 0.65% | +60,808+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,751,337 | $1.76 億 | 0.48% | −5,342−0.3% | 減碼 |
| Royal Bank of Canada | 1,592,024 | $1.60 億 | 0.05% | +85,982+5.7% | 加碼 |
| Bank of New York Mellon Corp | 1,589,263 | $1.60 億 | 0.04% | +9,496+0.6% | 加碼 |
| Price T Rowe Associates Inc | 1,478,922 | $1.49 億 | 0.02% | −632,321−30.0% | 減碼 |
| California Public Employees Retirement System | 1,436,755 | $1.45 億 | 0.13% | −32,367−2.2% | 減碼 |
| Jennison Associates LLC | 1,304,647 | $1.31 億 | 0.13% | +5,723+0.4% | 加碼 |
| Cohen & Steers, Inc. | 1,200,855 | $1.21 億 | 0.27% | +37,509+3.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,199,774 | $1.21 億 | 0.49% | −11,253−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,101,204 | $1.11 億 | 0.04% | +30,469+2.8% | 加碼 |
| Reaves W H & Co Inc | 1,067,035 | $1.07 億 | 4.04% | +1,952+0.2% | 加碼 |
| HITE Hedge Asset Management LLC | 1,008,646 | $1.01 億 | 8.55% | +191,993+23.5% | 加碼 |
| Lord, Abbett & Co. LLC | 961,971 | $9,680 萬 | 0.35% | +45,622+5.0% | 加碼 |
| Massachusetts Financial Services Co | 948,241 | $9,542 萬 | 0.04% | −910.0% | 減碼 |
| First Trust Advisors LP | 940,980 | $9,469 萬 | 0.12% | −42,042−4.3% | 減碼 |
| Confluence Investment Management LLC | 888,026 | $8,936 萬 | 1.49% | +6,296+0.7% | 加碼 |
| Swiss National Bank | 881,273 | $8,868 萬 | 0.06% | +600+0.1% | 加碼 |
| Millennium Management LLC | 878,364 | $8,839 萬 | 0.11% | +632,202+256.8% | 加碼 |
| Epoch Investment Partners, Inc. | 729,414 | $7,340 萬 | 0.48% | −12,037−1.6% | 減碼 |
| Maple-Brown Abbott Ltd | 726,390 | $7,310 萬 | 9.42% | +22,950+3.3% | 加碼 |
| Duff & Phelps Investment Management Co | 720,987 | $7,255 萬 | 0.91% | +21,471+3.1% | 加碼 |
| Ci Investments Inc. | 682,621 | $6,869 萬 | 0.36% | +78,980+13.1% | 加碼 |
| Goldman Sachs Group Inc | 681,195 | $6,855 萬 | 0.02% | +110,232+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 664,947 | $6,692 萬 | 0.03% | +12,842+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 624,681 | $6,286 萬 | 0.04% | −51,429−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 598,425 | $6,022 萬 | 0.02% | −81,238−12.0% | 減碼 |
| APG Asset Management N.V. | 585,189 | $6,011 萬 | 0.16% | +10,700+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 596,643 | $6,004 萬 | 0.84% | −620,153−51.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,436 | $5,861 萬 | 0.05% | −3,534−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 579,400 | $5,831 萬 | 0.95% | −52,300−8.3% | 減碼 |
| Anchor Capital Advisors LLC | 573,274 | $5,769 萬 | 1.59% | −29,067−4.8% | 減碼 |
| Amundi | 535,093 | $5,614 萬 | 0.03% | +162,256+43.5% | 加碼 |
| Victory Capital Management Inc | 524,757 | $5,281 萬 | 0.06% | +37,958+7.8% | 加碼 |
| Balyasny Asset Management LLC | 505,869 | $5,091 萬 | 0.20% | +497,601+6,018.4% | 加碼 |
| Wells Fargo & Company | 505,117 | $5,083 萬 | 0.02% | +11,346+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 488,441 | $4,915 萬 | 0.21% | +338,241+225.2% | 加碼 |
| Janus Henderson Group PLC | 469,006 | $4,720 萬 | 0.04% | +19,369+4.3% | 加碼 |
| Voya Investment Management LLC | 464,106 | $4,670 萬 | 0.06% | −212,609−31.4% | 減碼 |
| Deutsche Bank AG | 462,680 | $4,656 萬 | 0.03% | +28,246+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 443,999 | $4,468 萬 | 0.10% | −36,844−7.7% | 減碼 |
| Bank of Montreal | 382,097 | $4,424 萬 | 0.03% | −26,491−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 432,717 | $4,354 萬 | 0.03% | −18,861−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 432,202 | $4,349 萬 | 0.11% | +25,400+6.2% | 加碼 |
| Panagora Asset Management Inc | 430,115 | $4,328 萬 | 0.30% | −8,639−2.0% | 減碼 |
| Nordea Investment Management AB | 384,037 | $3,952 萬 | 0.06% | +1,257+0.3% | 加碼 |
| Norges Bank | 366,791 | $3,691 萬 | 0.01% | −10,498−2.8% | 減碼 |
| Rhumbline Advisers | 350,491 | $3,527 萬 | 0.05% | +12,499+3.7% | 加碼 |
| UBS Group AG | 344,066 | $3,462 萬 | 0.02% | +15,365+4.7% | 加碼 |
| Wedge Capital Management L L P | 329,943 | $3,320 萬 | 0.56% | −13,039−3.8% | 減碼 |
| California State Teachers Retirement System | 321,743 | $3,238 萬 | 0.05% | −4,397−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,675 | $3,146 萬 | 0.32% | +57,011+22.3% | 加碼 |
| LSV Asset Management | 300,500 | $3,024 萬 | 0.07% | −3,600−1.2% | 減碼 |
| Aviva PLC | 299,546 | $3,014 萬 | 0.17% | +58,596+24.3% | 加碼 |
| Vaughan David Investments LLC | 298,277 | $3,002 萬 | 1.01% | +3,408+1.2% | 加碼 |
| Renaissance Technologies LLC | 293,400 | $2,953 萬 | 0.04% | +194,400+196.4% | 加碼 |
| National Pension Service | 272,375 | $2,795 萬 | 0.06% | −2,064−0.8% | 減碼 |
| Principal Financial Group Inc | 264,834 | $2,665 萬 | 0.02% | +415+0.2% | 加碼 |
| Alliancebernstein L.P. | 257,046 | $2,587 萬 | 0.01% | +627+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 251,571 | $2,532 萬 | 0.33% | +137,744+121.0% | 加碼 |
| Credit Suisse AG | 250,463 | $2,520 萬 | 0.03% | −3,910−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 248,335 | $2,499 萬 | 0.06% | −3,572−1.4% | 減碼 |
| New York State Teachers Retirement System | 237,332 | $2,388 萬 | 0.06% | +14,703+6.6% | 加碼 |
| Tiaa, FSB | 227,919 | $2,294 萬 | 0.10% | +51,882+29.5% | 加碼 |
| Barclays PLC | 221,223 | $2,226 萬 | 0.02% | +8,650+4.1% | 加碼 |
| HSBC Holdings PLC | 200,488 | $2,050 萬 | 0.04% | +29,150+17.0% | 加碼 |
| Squarepoint Ops LLC | 193,132 | $1,944 萬 | 0.17% | +14,161+7.9% | 加碼 |
| New York State Common Retirement Fund | 192,217 | $1,934 萬 | 0.03% | +2,485+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,785 | $1,910 萬 | 0.08% | +137,089+260.2% | 加碼 |
| Raymond James & Associates | 183,075 | $1,842 萬 | 0.02% | +5,578+3.1% | 加碼 |
| American Century Companies Inc | 182,269 | $1,834 萬 | 0.02% | +6,642+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,674 | $1,828 萬 | 0.05% | +16,505+10.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 180,709 | $1,819 萬 | 0.71% | +1,992+1.1% | 加碼 |
| Prudential Financial Inc | 173,167 | $1,764 萬 | 0.03% | −8,422−4.6% | 減碼 |
| Forsta Ap-Fonden | 168,000 | $1,691 萬 | 0.21% | +70,000+71.4% | 加碼 |
| Citigroup Inc | 165,515 | $1,666 萬 | 0.02% | +15,291+10.2% | 加碼 |
| SEI Investments Co | 165,463 | $1,665 萬 | 0.04% | −7,403−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,614 萬 | 0.03% | +6,800+4.4% | 加碼 |
| Magellan Asset Management Ltd | 151,786 | $1,527 萬 | 0.11% | −498−0.3% | 減碼 |
| LMR Partners LLP | 149,989 | $1,509 萬 | 0.39% | +149,989 | 新進 |
| Leeward Investments, LLC - MA | 143,305 | $1,442 萬 | 0.69% | −35,042−19.6% | 減碼 |