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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,904 | $99.7 萬 | 0.01% | +9,904 | 新進 |
| Greenwood Gearhart Inc | 9,928 | $99.9 萬 | 0.16% | +544+5.8% | 加碼 |
| Sequent Asset Management, LLC | 10,021 | $100.8 萬 | 0.76% | −318−3.1% | 減碼 |
| CWM, LLC | 10,067 | $101.3 萬 | 0.01% | +7,802+344.5% | 加碼 |
| Trust Co of Toledo NA | 10,111 | $101.7 萬 | 0.20% | +170+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,124 | $101.8 萬 | 0.02% | +126+1.3% | 加碼 |
| Sawtooth Solutions, LLC | 10,133 | $102.0 萬 | 0.15% | +1,410+16.2% | 加碼 |
| Profund Advisors LLC | 10,158 | $102.2 萬 | 0.07% | +276+2.8% | 加碼 |
| Oppenheimer & Co Inc | 10,225 | $102.9 萬 | 0.02% | +450+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 10,349 | $104.1 萬 | 0.06% | −800−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,594 | $106.6 萬 | 0.00% | +704+7.1% | 加碼 |
| Bellwether Advisors, LLC | 10,640 | $107.0 萬 | 0.35% | −2,555−19.4% | 減碼 |
| Summit Global Investments | 10,851 | $109.2 萬 | 0.10% | −41−0.4% | 減碼 |
| KBC Group NV | 11,007 | $110.8 萬 | 0.01% | +1,147+11.6% | 加碼 |
| Foster & Motley Inc | 11,138 | $112.1 萬 | 0.11% | +55+0.5% | 加碼 |
| Lockheed Martin Investment Management Co | 11,300 | $113.7 萬 | 0.09% | −2,200−16.3% | 減碼 |
| Truist Financial Corp | 11,380 | $114.5 萬 | 0.00% | +104+0.9% | 加碼 |
| USA Financial Portformulas Corp | 11,375 | $114.5 萬 | 1.80% | +10,538+1,259.0% | 加碼 |
| Norinchukin Bank, The | 11,464 | $115.4 萬 | 0.02% | +551+5.0% | 加碼 |
| Ziegler Capital Management, LLC | 11,652 | $117.8 萬 | 0.05% | +11,652 | 新進 |
| Atria Investments LLC | 12,087 | $121.6 萬 | 0.03% | +1,375+12.8% | 加碼 |
| Metropolitan Life Insurance Co | 12,109 | $121.9 萬 | 0.06% | −139−1.1% | 減碼 |
| Burney Co | 12,113 | $121.9 萬 | 0.07% | −1,666−12.1% | 減碼 |
| Alps Advisors Inc | 12,156 | $122.3 萬 | 0.01% | +126+1.0% | 加碼 |
| Proquility Private Wealth Partners, LLC | 12,288 | $123.7 萬 | 0.57% | +12,288 | 新進 |
| Girard Partners Ltd. | 12,569 | $126.4 萬 | 0.17% | +686+5.8% | 加碼 |
| Paradigm Financial Partners, LLC | 12,487 | $128.3 萬 | 0.40% | +155+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $130.8 萬 | 0.04% | +100+0.8% | 加碼 |
| Andra AP-fonden | 13,100 | $131.8 萬 | 0.04% | +9,900+309.4% | 加碼 |
| Mariner, LLC | 13,258 | $133.4 萬 | 0.01% | +1,021+8.3% | 加碼 |
| Lantz Financial LLC | 13,269 | $133.5 萬 | 0.69% | +38+0.3% | 加碼 |
| Bridgewater Associates, LP | 13,470 | $135.5 萬 | 0.01% | −22,086−62.1% | 減碼 |
| Park Avenue Securities LLC | 13,931 | $140.2 萬 | 0.03% | +207+1.5% | 加碼 |
| GWM Advisors LLC | 14,034 | $141.3 萬 | 0.02% | +3,839+37.7% | 加碼 |
| Roberts Glore & Co Inc | 14,048 | $141.4 萬 | 0.51% | −30−0.2% | 減碼 |
| Baird Financial Group, Inc. | 14,066 | $141.6 萬 | 0.00% | −998−6.6% | 減碼 |
| Commerce Bank | 14,188 | $142.7 萬 | 0.01% | −103−0.7% | 減碼 |
| Raymond James Trust N.A. | 14,183 | $142.7 萬 | 0.05% | +10,386+273.5% | 加碼 |
| Susquehanna International Group, LLP | 14,797 | $148.9 萬 | 0.00% | −14,149−48.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,056 | $151.5 萬 | 0.03% | +234+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,274 | $153.7 萬 | 0.06% | −730−4.6% | 減碼 |
| Neuberger Berman Group LLC | 15,357 | $154.7 萬 | 0.00% | −1,097−6.7% | 減碼 |
| Gabelli Funds LLC | 15,525 | $156.2 萬 | 0.01% | +1,000+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,744 | $158.4 萬 | 0.13% | +385+2.5% | 加碼 |
| Kentucky Retirement Systems | 15,923 | $160.2 萬 | 0.07% | +829+5.5% | 加碼 |
| MML Investors Services, LLC | 16,098 | $162.0 萬 | 0.01% | +3,626+29.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $165.6 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 16,507 | $166.1 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,512 | $166.2 萬 | 0.05% | −10,500−38.9% | 減碼 |
| LMCG Investments, LLC | 16,516 | $166.2 萬 | 0.12% | −331−2.0% | 減碼 |
| Storebrand Asset Management AS | 16,729 | $168.3 萬 | 0.01% | +12,035+256.4% | 加碼 |
| Bramshill Investments, LLC | 16,907 | $170.1 萬 | 0.24% | +16,907 | 新進 |
| Romano Brothers and Company | 16,902 | $170.9 萬 | 0.28% | +16,902 | 新進 |
| Unigestion Holding SA | 16,665 | $171.0 萬 | 0.10% | +16,665 | 新進 |
| Trilogy Capital Inc. | 17,376 | $174.9 萬 | 0.16% | +2,228+14.7% | 加碼 |
| National Bank of Canada | 17,290 | $176.4 萬 | 0.01% | +1,047+6.4% | 加碼 |
| Ergoteles LLC | 17,748 | $178.6 萬 | 0.06% | +10,289+137.9% | 加碼 |
| Acadian Asset Management LLC | 18,036 | $180.9 萬 | 0.01% | +16,641+1,192.9% | 加碼 |
| Versor Investments LP | 18,000 | $181.1 萬 | 0.11% | +18,000 | 新進 |
| Westpac Banking Corp | 18,214 | $183.3 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,258 | $183.7 萬 | 0.07% | +16,710+1,079.5% | 加碼 |
| Bank of Nova Scotia | 18,290 | $184.0 萬 | 0.01% | −60,836−76.9% | 減碼 |
| Fiduciary Trust Co | 18,307 | $184.2 萬 | 0.04% | +10,548+135.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,848 | $189.7 萬 | 0.02% | −337−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $191.0 萬 | 0.03% | +13,080+221.6% | 加碼 |
| Kestra Advisory Services, LLC | 19,213 | $193.3 萬 | 0.02% | +7,362+62.1% | 加碼 |
| Hartford Investment Management Co | 19,362 | $194.8 萬 | 0.06% | −156−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 19,366 | $194.9 萬 | 0.01% | +5,715+41.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,555 | $196.8 萬 | 0.01% | +2,170+12.5% | 加碼 |
| US Bancorp | 19,978 | $201.1 萬 | 0.00% | +1,574+8.6% | 加碼 |
| British Columbia Investment Management Corp | 20,117 | $202.4 萬 | 0.02% | −3,432−14.6% | 減碼 |
| Xponance, Inc. | 20,667 | $208.0 萬 | 0.04% | +3,291+18.9% | 加碼 |
| Holocene Advisors, LP | 21,358 | $214.9 萬 | 0.01% | −10,709−33.4% | 減碼 |
| SG Americas Securities, LLC | 21,518 | $216.5 萬 | 0.03% | −13,018−37.7% | 減碼 |
| Creative Planning | 21,955 | $220.9 萬 | 0.00% | +543+2.5% | 加碼 |
| Aquila Investment Management LLC | 22,000 | $221.4 萬 | 1.65% | −1,000−4.3% | 減碼 |
| Roosevelt Investment Group LLC | 22,800 | $229.4 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 22,854 | $230.0 萬 | 0.00% | +3,526+18.2% | 加碼 |
| Delta Financial Advisors LLC | 22,992 | $231.4 萬 | 1.23% | −158−0.7% | 減碼 |
| Simmons Bank | 23,263 | $234.1 萬 | 0.22% | +20+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 23,398 | $235.5 萬 | 0.02% | +10,465+80.9% | 加碼 |
| Czech National Bank | 23,634 | $237.8 萬 | 0.07% | +23,634 | 新進 |
| Ascent Group, LLC | 22,415 | $240.2 萬 | 0.29% | +2,992+15.4% | 加碼 |
| Premier Fund Managers Ltd | 24,000 | $246.5 萬 | 0.18% | +24,000 | 新進 |
| Assenagon Asset Management S.A. | 25,343 | $255.0 萬 | 0.01% | −916,616−97.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 25,835 | $259.8 萬 | 0.34% | +1,571+6.5% | 加碼 |
| Achmea Investment Management B.V. | 26,661 | $268.3 萬 | 0.09% | −8,027−23.1% | 減碼 |
| Nissay Asset Management Corp | 26,707 | $268.8 萬 | 0.03% | +877+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,881 | $270.5 萬 | 0.01% | +520+2.0% | 加碼 |
| CIBC Asset Management Inc | 27,053 | $272.2 萬 | 0.01% | +2,479+10.1% | 加碼 |
| ARGI Investment Services, LLC | 27,787 | $279.6 萬 | 0.10% | +2,242+8.8% | 加碼 |
| Swiss Life Asset Management Ltd | 27,829 | $280.0 萬 | 0.05% | −100−0.4% | 減碼 |
| New York Life Investment Management LLC | 28,786 | $289.6 萬 | 0.04% | +70+0.2% | 加碼 |
| Texas Permanent School Fund | 28,782 | $289.6 萬 | 0.05% | +1,919+7.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,145 | $293.3 萬 | 1.07% | +251+0.9% | 加碼 |
| HighTower Advisors, LLC | 29,056 | $295.0 萬 | 0.01% | +13,627+88.3% | 加碼 |
| Wexford Capital LP | 29,876 | $300.6 萬 | 0.95% | +19,485+187.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 30,277 | $304.7 萬 | 0.18% | −9,356−23.6% | 減碼 |
| Teacher Retirement System of Texas | 30,783 | $309.8 萬 | 0.02% | −1,979−6.0% | 減碼 |