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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2,278 | $22.9 萬 | 0.01% | +1,467+180.9% | 加碼 |
| Diversified Trust Co | 2,290 | $23.0 萬 | 0.01% | −434−15.9% | 減碼 |
| First Citizens Bank & Trust Co | 2,293 | $23.1 萬 | 0.01% | −15−0.6% | 減碼 |
| TD Ameritrade Investment Management, LLC | 2,300 | $23.1 萬 | 0.00% | +2,300 | 新進 |
| Regent Investment Management LLC | 2,350 | $23.6 萬 | 0.07% | +2,350 | 新進 |
| Kayne Anderson Capital Advisors LP | 2,360 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,390 | $24.1 萬 | 0.01% | −366−13.3% | 減碼 |
| D.A. Davidson & Co. | 2,399 | $24.1 萬 | 0.00% | +2,399 | 新進 |
| Segall Bryant & Hamill, LLC | 2,422 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,439 | $24.5 萬 | 0.02% | +271+12.5% | 加碼 |
| Horizon Investment Services, LLC | 2,442 | $24.6 萬 | 0.18% | −4−0.2% | 減碼 |
| TCTC Holdings, LLC | 2,461 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Cedrus LLC | 2,461 | $24.8 萬 | 0.23% | +318+14.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,469 | $24.8 萬 | 0.01% | +90+3.8% | 加碼 |
| Chicago Capital, LLC | 2,489 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 2,483 | $25.0 萬 | 0.00% | +117+4.9% | 加碼 |
| Cigna Investments Inc | 2,490 | $25.1 萬 | 0.06% | −132−5.0% | 減碼 |
| Private Advisor Group, LLC | 2,509 | $25.2 萬 | 0.00% | −5,503−68.7% | 減碼 |
| Lathrop Investment Management Corp | 2,500 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,501 | $25.2 萬 | 0.03% | +101+4.2% | 加碼 |
| Centennial Wealth Advisory LLC | 2,514 | $25.3 萬 | 0.15% | −219−8.0% | 減碼 |
| V Wealth Advisors LLC | 2,511 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,530 | $25.5 萬 | 0.00% | +184+7.8% | 加碼 |
| Kovack Advisors, Inc. | 2,558 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Univest Financial Corp | 2,560 | $25.8 萬 | 0.08% | −232−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,566 | $25.8 萬 | 0.07% | +103+4.2% | 加碼 |
| Wedbush Securities Inc | 2,568 | $25.8 萬 | 0.01% | +122+5.0% | 加碼 |
| Winslow Asset Management Inc | 2,574 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,582 | $26.0 萬 | 0.02% | +471+22.3% | 加碼 |
| BancorpSouth Bank | 2,576 | $26.0 萬 | 0.03% | +2,576 | 新進 |
| Segment Wealth Management, LLC | 2,596 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 2,592 | $26.1 萬 | 0.36% | +592+29.6% | 加碼 |
| Two Sigma Securities, LLC | 2,592 | $26.1 萬 | 0.04% | +2,592 | 新進 |
| Corient Capital Partners, LLC | 2,336 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 2,658 | $26.7 萬 | 0.03% | +215+8.8% | 加碼 |
| Checchi Capital Advisers, LLC | 2,675 | $26.9 萬 | 0.03% | −76−2.8% | 減碼 |
| Archford Capital Strategies, LLC | 2,694 | $27.1 萬 | 0.07% | −28−1.0% | 減碼 |
| Lake Street Financial LLC | 2,731 | $27.5 萬 | 0.06% | −120−4.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,740 | $27.6 萬 | 0.09% | −400−12.7% | 減碼 |
| Sterling Investment Counsel, LLC | 2,750 | $27.6 萬 | 0.20% | +295+12.0% | 加碼 |
| Umb Bank N A | 2,759 | $27.8 萬 | 0.00% | −105−3.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| TCWP LLC | 2,791 | $28.0 萬 | 0.06% | +247+9.7% | 加碼 |
| St Germain D J Co Inc | 2,508 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,845 | $28.6 萬 | 0.01% | +982+52.7% | 加碼 |
| Bessemer Group Inc | 2,852 | $28.7 萬 | 0.00% | +389+15.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,873 | $28.9 萬 | 0.02% | −190−6.2% | 減碼 |
| Central Trust Co | 2,877 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,894 | $29.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Ti-Trust, Inc | 2,889 | $29.1 萬 | 0.31% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,889 | $29.1 萬 | 0.02% | +2,889 | 新進 |
| E&G Advisors, LP | 2,900 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| Heron Financial Group, LLC | 2,928 | $29.5 萬 | 0.18% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,942 | $29.6 萬 | 0.03% | +10.0% | 加碼 |
| Quantinno Capital Management LP | 2,942 | $29.6 萬 | 0.04% | +2,942 | 新進 |
| FDx Advisors, Inc. | 2,950 | $29.7 萬 | 0.01% | −394−11.8% | 減碼 |
| Concord Wealth Partners | 2,947 | $29.7 萬 | 0.09% | −4−0.1% | 減碼 |
| 180 Wealth Advisors, LLC | 2,973 | $29.9 萬 | 0.08% | +2+0.1% | 加碼 |
| Boston Private Wealth LLC | 2,999 | $30.2 萬 | 0.00% | +1,188+65.6% | 加碼 |
| Aquatic Capital Management LLC | 3,000 | $30.2 萬 | 0.03% | +1,900+172.7% | 加碼 |
| Brookstone Capital Management | 3,135 | $30.3 萬 | 0.01% | −16−0.5% | 減碼 |
| Lido Advisors, LLC | 3,011 | $30.3 萬 | 0.01% | +62+2.1% | 加碼 |
| Symmetry Partners, LLC | 3,023 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,034 | $30.5 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,034 | $30.5 萬 | 0.02% | +3,034 | 新進 |
| Metis Global Partners, LLC | 3,037 | $30.6 萬 | 0.05% | +20+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,081 | $31.0 萬 | 0.05% | −100−3.1% | 減碼 |
| CIBC World Markets Corp | 3,087 | $31.1 萬 | 0.00% | −11,111−78.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,100 | $31.2 萬 | 0.01% | −5,800−65.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,100 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 3,131 | $31.5 萬 | 0.15% | −200−6.0% | 減碼 |
| XTX Topco Ltd | 3,134 | $31.5 萬 | 0.08% | −48−1.5% | 減碼 |
| Jmac Enterprises LLC | 3,132 | $31.5 萬 | 0.09% | +3,132 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,139 | $31.6 萬 | 0.02% | −170−5.1% | 減碼 |
| Meeder Asset Management Inc | 3,147 | $31.7 萬 | 0.02% | +121+4.0% | 加碼 |
| Intrust Bank NA | 3,182 | $32.0 萬 | 0.05% | +462+17.0% | 加碼 |
| Smith, Moore & Co. | 3,189 | $32.1 萬 | 0.05% | −61−1.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,191 | $32.1 萬 | 0.03% | +167+5.5% | 加碼 |
| IFG Advisory, LLC | 3,205 | $32.2 萬 | 0.03% | −334−9.4% | 減碼 |
| Clearbridge Investments, LLC | 3,220 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 3,219 | $32.4 萬 | 0.28% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,238 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 3,253 | $32.7 萬 | 0.01% | +77+2.4% | 加碼 |
| Glenmede Trust Co NA | 3,277 | $32.9 萬 | 0.00% | +3,277 | 新進 |
| Avantax Advisory Services, Inc. | 3,275 | $33.0 萬 | 0.01% | +644+24.5% | 加碼 |
| HM Payson & Co | 3,320 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 3,324 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,320 | $33.4 萬 | 0.05% | +175+5.6% | 加碼 |
| Bailard, Inc. | 3,341 | $33.6 萬 | 0.01% | +63+1.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,340 | $33.6 萬 | 0.11% | +87+2.7% | 加碼 |
| Wetherby Asset Management Inc | 3,397 | $34.2 萬 | 0.02% | +11+0.3% | 加碼 |
| Continuum Advisory, LLC | 3,499 | $35.2 萬 | 0.06% | −221−5.9% | 減碼 |
| Bokf, NA | 3,500 | $35.2 萬 | 0.01% | +26+0.7% | 加碼 |
| Western Wealth Management, LLC | 3,518 | $35.4 萬 | 0.02% | +3,518 | 新進 |
| Ossiam | 3,606 | $36.3 萬 | 0.01% | +3,606 | 新進 |
| Los Angeles Capital Management LLC | 3,643 | $36.7 萬 | 0.00% | −1,250−25.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,663 | $36.9 萬 | 0.03% | +3,663 | 新進 |
| Krane Funds Advisors LLC | 3,672 | $37.0 萬 | 0.02% | −24−0.6% | 減碼 |
| Calton & Associates, Inc. | 3,723 | $37.4 萬 | 0.21% | +51+1.4% | 加碼 |