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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 137,870 | $1,387 萬 | 0.13% | −2,565−1.8% | 減碼 |
| Meyer Handelman Co | 132,344 | $1,332 萬 | 0.62% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,225 | $1,331 萬 | 0.04% | +13,222+11.1% | 加碼 |
| Employees Retirement System of Texas | 127,000 | $1,278 萬 | 0.19% | +78,000+159.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 125,305 | $1,261 萬 | 0.05% | +1,391+1.1% | 加碼 |
| Citadel Advisors LLC | 124,111 | $1,249 萬 | 0.02% | −373,697−75.1% | 減碼 |
| Intech Investment Management LLC | 123,378 | $1,242 萬 | 0.09% | −68,805−35.8% | 減碼 |
| Voloridge Investment Management, LLC | 123,037 | $1,238 萬 | 0.07% | +79,499+182.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 122,512 | $1,233 萬 | 0.28% | +9,552+8.5% | 加碼 |
| TD Asset Management Inc | 118,387 | $1,215 萬 | 0.02% | −372−0.3% | 減碼 |
| State of Wisconsin Investment Board | 120,625 | $1,214 萬 | 0.04% | −26,567−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,233 | $1,200 萬 | 0.02% | +6,522+5.8% | 加碼 |
| Wellington Management Group LLP | 116,423 | $1,172 萬 | 0.00% | +5,490+4.9% | 加碼 |
| Financial Counselors Inc | 116,359 | $1,171 萬 | 0.29% | −677−0.6% | 減碼 |
| Calamos Advisors LLC | 115,481 | $1,162 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,157 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 111,583 | $1,151 萬 | 0.01% | +5,702+5.4% | 加碼 |
| Pzena Investment Management LLC | 110,570 | $1,113 萬 | 0.06% | −20.0% | 減碼 |
| AE Wealth Management LLC | 109,117 | $1,098 萬 | 0.09% | +7,304+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 104,049 | $1,047 萬 | 0.05% | +549+0.5% | 加碼 |
| Allianz Asset Management GmbH | 100,539 | $1,012 萬 | 0.02% | −39,153−28.0% | 減碼 |
| Sit Investment Associates Inc | 97,155 | $977.7 萬 | 0.29% | −1,770−1.8% | 減碼 |
| Natixis Advisors, L.P. | 96,486 | $970.9 萬 | 0.04% | −2,411−2.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 95,536 | $961.4 萬 | 0.13% | −815−0.8% | 減碼 |
| Comerica Bank | 92,208 | $943.7 萬 | 0.08% | −4,756−4.9% | 減碼 |
| Great West Life Assurance Co | 91,087 | $916.8 萬 | 0.03% | −247−0.3% | 減碼 |
| Envestnet Asset Management Inc | 90,803 | $913.7 萬 | 0.01% | +13,085+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 88,343 | $888.9 萬 | 0.05% | +95+0.1% | 加碼 |
| Toronto Dominion Bank | 87,851 | $883.8 萬 | 0.02% | −10,245−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 87,020 | $875.7 萬 | 0.06% | +1,120+1.3% | 加碼 |
| Miller Howard Investments Inc | 86,112 | $866.5 萬 | 0.36% | +4,346+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,906 | $804.1 萬 | 0.06% | +5,509+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 79,494 | $799.9 萬 | 0.04% | −1,800−2.2% | 減碼 |
| Korea Investment CORP | 79,337 | $798.4 萬 | 0.02% | +14,497+22.4% | 加碼 |
| Ensign Peak Advisors, Inc | 75,667 | $761.4 萬 | 0.02% | −225−0.3% | 減碼 |
| Van Eck Associates Corp | 74,673 | $751.4 萬 | 0.02% | +10,979+17.2% | 加碼 |
| Tudor Investment Corp Et Al | 73,582 | $740.5 萬 | 0.18% | −18,621−20.2% | 減碼 |
| Stifel Financial Corp | 73,338 | $738.0 萬 | 0.01% | +1,402+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,974 | $704.2 萬 | 0.20% | +223+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,852 | $682.7 萬 | 0.01% | −880−1.3% | 減碼 |
| Retirement Systems of Alabama | 67,565 | $679.9 萬 | 0.03% | +144+0.2% | 加碼 |
| Jane Street Group, LLC | 67,305 | $677.3 萬 | 0.01% | +59,096+719.9% | 加碼 |
| Verition Fund Management LLC | 65,432 | $658.4 萬 | 0.09% | +53,836+464.3% | 加碼 |
| DnB Asset Management AS | 64,934 | $653.4 萬 | 0.05% | −6,796−9.5% | 減碼 |
| Mackenzie Financial Corp | 63,092 | $634.9 萬 | 0.01% | +46,496+280.2% | 加碼 |
| Point72 Hong Kong Ltd | 61,683 | $620.7 萬 | 0.37% | +20,110+48.4% | 加碼 |
| LPL Financial LLC | 60,574 | $609.6 萬 | 0.01% | +1,329+2.2% | 加碼 |
| IFM Investors Pty Ltd | 59,762 | $601.4 萬 | 0.11% | +1,337+2.3% | 加碼 |
| Guggenheim Capital LLC | 59,689 | $600.7 萬 | 0.06% | +21,937+58.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,285 | $596.6 萬 | 0.04% | +3,507+6.3% | 加碼 |
| AQR Capital Management LLC | 58,942 | $593.1 萬 | 0.01% | +15,497+35.7% | 加碼 |
| 44 Wealth Management LLC | 57,418 | $577.8 萬 | 2.38% | −180.0% | 減碼 |
| Contravisory Investment Management, Inc. | 56,355 | $567.1 萬 | 1.89% | +86+0.2% | 加碼 |
| Arizona State Retirement System | 55,840 | $561.9 萬 | 0.06% | −824−1.5% | 減碼 |
| American International Group, Inc. | 55,397 | $557.5 萬 | 0.04% | −1,282−2.3% | 減碼 |
| State of Michigan Retirement System | 55,102 | $554.5 萬 | 0.04% | +200+0.4% | 加碼 |
| Tredje AP-fonden | 54,481 | $548.2 萬 | 0.11% | +40,134+279.7% | 加碼 |
| MetLife Investment Management | 53,983 | $543.2 萬 | 0.05% | −794−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 53,469 | $538.0 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 52,713 | $530.5 萬 | 0.54% | +1,977+3.9% | 加碼 |
| Amalgamated Bank | 52,546 | $528.8 萬 | 0.05% | −4,334−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 48,932 | $492.4 萬 | 0.03% | +73+0.1% | 加碼 |
| Standard Life Aberdeen plc | 48,699 | $490.1 萬 | 0.01% | +488+1.0% | 加碼 |
| Captrust Financial Advisors | 47,287 | $475.8 萬 | 0.03% | +6,668+16.4% | 加碼 |
| New England Asset Management Inc | 46,810 | $471.0 萬 | 0.08% | +4,575+10.8% | 加碼 |
| Chicago Partners Investment Group LLC | 43,298 | $469.7 萬 | 0.34% | −340−0.8% | 減碼 |
| Aigen Investment Management, LP | 46,291 | $465.8 萬 | 0.67% | −15,385−24.9% | 減碼 |
| Viking Fund Management LLC | 46,000 | $462.9 萬 | 1.09% | +12,000+35.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,737 | $440.1 萬 | 0.07% | +1,004+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 43,316 | $435.9 萬 | 0.06% | +403+0.9% | 加碼 |
| Man Group plc | 42,569 | $428.3 萬 | 0.02% | – | – |
| O'Shaughnessy Asset Management, LLC | 42,071 | $423.4 萬 | 0.08% | +40,285+2,255.6% | 加碼 |
| Blair William & Co | 41,707 | $419.7 萬 | 0.02% | −4,098−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $414.2 萬 | 0.01% | +137+0.3% | 加碼 |
| Yousif Capital Management, LLC | 40,945 | $412.0 萬 | 0.06% | +86+0.2% | 加碼 |
| Kempen Capital Management N.V. | 40,371 | $406.3 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,967 | $402.1 萬 | 0.01% | +1,285+3.3% | 加碼 |
| ProShare Advisors LLC | 39,691 | $399.4 萬 | 0.02% | −3,596−8.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,054 | $393.1 萬 | 0.01% | +27,065+225.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,971 | $392.3 萬 | 0.01% | +1,780+4.8% | 加碼 |
| Natixis | 38,642 | $388.9 萬 | 0.02% | +4,603+13.5% | 加碼 |
| USS Investment Management Ltd | 38,450 | $387.4 萬 | 0.06% | −14,868−27.9% | 減碼 |
| Illinois Municipal Retirement Fund | 37,665 | $379.0 萬 | 0.09% | +30,923+458.7% | 加碼 |
| Wealthfront Advisers LLC | 37,234 | $374.7 萬 | 0.02% | −1,045−2.7% | 減碼 |
| UBS Oconnor LLC | 36,543 | $367.7 萬 | 0.04% | −52,042−58.7% | 減碼 |
| Utah Retirement Systems | 36,423 | $366.5 萬 | 0.06% | +200+0.6% | 加碼 |
| Opus Investment Management Inc | 36,300 | $365.3 萬 | 0.85% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,205 | $364.3 萬 | 0.03% | +16,643+85.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,573 | $362.2 萬 | 0.01% | +2,363+7.1% | 加碼 |
| Rench Wealth Management, Inc. | 35,811 | $360.4 萬 | 2.02% | +20.0% | 加碼 |
| STRS Ohio | 35,000 | $352.2 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 34,236 | $344.5 萬 | 0.26% | +34,236 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,039 | $342.5 萬 | 0.02% | −10,105−22.9% | 減碼 |
| Blueshift Asset Management, LLC | 33,062 | $332.7 萬 | 0.71% | +14,383+77.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,704 | $329.1 萬 | 0.01% | −922−2.7% | 減碼 |
| Sound Income Strategies, LLC | 32,704 | $329.1 萬 | 0.48% | +4,074+14.2% | 加碼 |
| Regentatlantic Capital LLC | 32,694 | $329.0 萬 | 0.10% | −794−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 32,672 | $328.7 萬 | 0.04% | −1,625−4.7% | 減碼 |
| Moore Capital Management, LP | 32,541 | $327.5 萬 | 0.09% | +32,541 | 新進 |
| Oregon Public Employees Retirement Fund | 32,183 | $323.9 萬 | 0.05% | −1,208−3.6% | 減碼 |