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 4 季 13F 持有人
Entergy Corp 在 2022/12/31 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
- 761
- 較 2022 年第 3 季 +67 家
- 持有股數
- 1.85 億
- 較 2022 年第 3 季 +138.4 萬 (+0.8%)
- 總市值
- $208.0 億
- 較 2022 年第 3 季 +$23.2 億 (+12.5%)
- 新進機構
- 114
- 另有 270 家加碼
- 清倉機構
- 47
- 另有 233 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,812,626 | $27.9 億 | 0.08% | +321,335+1.3% | 加碼 |
| BlackRock Inc. | 17,776,401 | $20.0 億 | 0.06% | −624,434−3.4% | 減碼 |
| State Street Corp | 12,605,158 | $14.2 億 | 0.08% | −258,741−2.0% | 減碼 |
| Capital International Investors | 10,748,739 | $12.1 億 | 0.32% | −109,221−1.0% | 減碼 |
| Bank of America Corp | 8,299,970 | $9.34 億 | 0.12% | −1,619,942−16.3% | 減碼 |
| Capital Research Global Investors | 7,340,467 | $8.26 億 | 0.25% | +2,598,601+54.8% | 加碼 |
| FMR LLC | 6,277,361 | $7.06 億 | 0.07% | −720,464−10.3% | 減碼 |
| Invesco Ltd. | 4,949,908 | $5.57 億 | 0.16% | −264,090−5.1% | 減碼 |
| Ameriprise Financial Inc | 4,456,149 | $5.01 億 | 0.17% | +726,833+19.5% | 加碼 |
| JPMorgan Chase & Co | 4,167,030 | $4.69 億 | 0.07% | −109,751−2.6% | 減碼 |
| Geode Capital Management, LLC | 4,092,782 | $4.60 億 | 0.06% | +67,688+1.7% | 加碼 |
| Newport Trust Co | 3,080,127 | $3.47 億 | 0.96% | −154,128−4.8% | 減碼 |
| Boston Partners | 3,034,018 | $3.41 億 | 0.46% | +97,463+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,744,520 | $3.09 億 | 0.81% | +393,839+16.8% | 加碼 |
| Franklin Resources Inc | 2,735,280 | $3.08 億 | 0.16% | −938,868−25.6% | 減碼 |
| Pictet Asset Management SA | 2,610,475 | $2.94 億 | 0.42% | −17,672−0.7% | 減碼 |
| ClearBridge Investments Ltd | 2,434,176 | $2.74 億 | 8.34% | +33,567+1.4% | 加碼 |
| Legal & General Group Plc | 2,102,511 | $2.37 億 | 0.09% | −83,741−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,082,826 | $2.34 億 | 0.61% | +331,489+18.9% | 加碼 |
| Northern Trust Corp | 2,079,901 | $2.34 億 | 0.05% | +4,074+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,904,988 | $2.14 億 | 0.81% | +146,675+8.3% | 加碼 |
| Morgan Stanley | 1,809,368 | $2.04 億 | 0.02% | −14,547−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,789,378 | $2.01 億 | 0.05% | +200,115+12.6% | 加碼 |
| Royal Bank of Canada | 1,752,006 | $1.97 億 | 0.06% | +159,982+10.0% | 加碼 |
| Millennium Management LLC | 1,633,335 | $1.84 億 | 0.20% | +754,971+86.0% | 加碼 |
| California Public Employees Retirement System | 1,366,449 | $1.54 億 | 0.13% | −70,306−4.9% | 減碼 |
| Cohen & Steers, Inc. | 1,196,241 | $1.35 億 | 0.30% | −4,614−0.4% | 減碼 |
| Price T Rowe Associates Inc | 1,181,774 | $1.33 億 | 0.02% | −297,148−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,127,199 | $1.27 億 | 0.04% | +25,995+2.4% | 加碼 |
| First Trust Advisors LP | 1,107,096 | $1.25 億 | 0.15% | +166,116+17.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,102,513 | $1.24 億 | 0.47% | −97,261−8.1% | 減碼 |
| HITE Hedge Asset Management LLC | 1,069,788 | $1.20 億 | 9.94% | +61,142+6.1% | 加碼 |
| Reaves W H & Co Inc | 1,035,003 | $1.16 億 | 4.16% | −32,032−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,031,929 | $1.16 億 | 0.41% | +69,958+7.3% | 加碼 |
| Jennison Associates LLC | 920,202 | $1.04 億 | 0.11% | −384,445−29.5% | 減碼 |
| Confluence Investment Management LLC | 899,484 | $1.01 億 | 1.51% | +11,458+1.3% | 加碼 |
| Swiss National Bank | 826,700 | $9,300 萬 | 0.07% | −54,573−6.2% | 減碼 |
| Duff & Phelps Investment Management Co | 763,780 | $8,593 萬 | 1.04% | +42,793+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 746,369 | $8,397 萬 | 0.50% | +16,955+2.3% | 加碼 |
| Maple-Brown Abbott Ltd | 719,770 | $8,097 萬 | 9.46% | −6,620−0.9% | 減碼 |
| Ci Investments Inc. | 676,744 | $7,613 萬 | 0.39% | −5,877−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 665,265 | $7,485 萬 | 0.03% | +3180.0% | 加碼 |
| UBS Asset Management Americas Inc | 652,096 | $7,336 萬 | 0.04% | +27,415+4.4% | 加碼 |
| Ceredex Value Advisors LLC | 628,850 | $7,075 萬 | 1.09% | +49,450+8.5% | 加碼 |
| Norges Bank | 623,776 | $7,017 萬 | 0.02% | +256,985+70.1% | 加碼 |
| Massachusetts Financial Services Co | 609,871 | $6,861 萬 | 0.02% | −338,370−35.7% | 減碼 |
| UBS Group AG | 591,906 | $6,659 萬 | 0.03% | +247,840+72.0% | 加碼 |
| APG Asset Management N.V. | 584,818 | $6,579 萬 | 0.13% | −371−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,441 | $6,552 萬 | 0.05% | +50.0% | 加碼 |
| Wells Fargo & Company | 570,256 | $6,415 萬 | 0.02% | +65,139+12.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 561,530 | $6,317 萬 | 1.65% | +380,821+210.7% | 加碼 |
| Nuveen Asset Management, LLC | 560,970 | $6,311 萬 | 0.02% | −37,455−6.3% | 減碼 |
| Anchor Capital Advisors LLC | 556,084 | $6,256 萬 | 1.61% | −17,190−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 525,436 | $5,911 萬 | 0.36% | +525,436 | 新進 |
| Goldman Sachs Group Inc | 516,536 | $5,811 萬 | 0.02% | −164,659−24.2% | 減碼 |
| Victory Capital Management Inc | 497,999 | $5,602 萬 | 0.06% | −26,758−5.1% | 減碼 |
| Bank of Montreal | 449,911 | $5,299 萬 | 0.04% | +67,814+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 451,181 | $5,076 萬 | 0.10% | +7,182+1.6% | 加碼 |
| Janus Henderson Group PLC | 448,324 | $5,044 萬 | 0.04% | −20,682−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 427,266 | $4,807 萬 | 0.03% | −5,451−1.3% | 減碼 |
| Renaissance Technologies LLC | 421,500 | $4,742 萬 | 0.06% | +128,100+43.7% | 加碼 |
| Deutsche Bank AG | 418,635 | $4,710 萬 | 0.03% | −44,045−9.5% | 減碼 |
| Panagora Asset Management Inc | 414,455 | $4,663 萬 | 0.31% | −15,660−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 397,687 | $4,474 萬 | 0.69% | −198,956−33.3% | 減碼 |
| Aviva PLC | 381,346 | $4,290 萬 | 0.21% | +81,800+27.3% | 加碼 |
| Rhumbline Advisers | 363,332 | $4,088 萬 | 0.05% | +12,841+3.7% | 加碼 |
| Voya Investment Management LLC | 362,730 | $4,081 萬 | 0.05% | −101,376−21.8% | 減碼 |
| Nordea Investment Management AB | 358,966 | $4,078 萬 | 0.06% | −25,071−6.5% | 減碼 |
| Retirement Systems of Alabama | 362,188 | $4,075 萬 | 0.18% | +294,623+436.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 357,649 | $4,024 萬 | 0.34% | +44,974+14.4% | 加碼 |
| California State Teachers Retirement System | 325,161 | $3,658 萬 | 0.06% | +3,418+1.1% | 加碼 |
| Prudential Financial Inc | 322,349 | $3,626 萬 | 0.06% | +149,182+86.1% | 加碼 |
| LMR Partners LLP | 314,995 | $3,544 萬 | 0.82% | +165,006+110.0% | 加碼 |
| Vaughan David Investments LLC | 306,848 | $3,452 萬 | 1.03% | +8,571+2.9% | 加碼 |
| LSV Asset Management | 298,295 | $3,356 萬 | 0.07% | −2,205−0.7% | 減碼 |
| Credit Suisse AG | 271,255 | $3,052 萬 | 0.03% | +20,792+8.3% | 加碼 |
| National Pension Service | 270,431 | $3,042 萬 | 0.06% | −1,944−0.7% | 減碼 |
| HSBC Holdings PLC | 256,119 | $2,882 萬 | 0.04% | +55,631+27.7% | 加碼 |
| Alliancebernstein L.P. | 254,417 | $2,862 萬 | 0.01% | −2,629−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,755 | $2,810 萬 | 0.07% | +1,420+0.6% | 加碼 |
| Principal Financial Group Inc | 249,546 | $2,807 萬 | 0.02% | −15,288−5.8% | 減碼 |
| Barclays PLC | 243,362 | $2,738 萬 | 0.02% | +22,139+10.0% | 加碼 |
| New York State Teachers Retirement System | 222,793 | $2,506 萬 | 0.06% | −14,539−6.1% | 減碼 |
| Tiaa, FSB | 220,075 | $2,476 萬 | 0.10% | −7,844−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 212,568 | $2,391 萬 | 0.09% | −275,873−56.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 207,002 | $2,329 萬 | 0.06% | −225,200−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,821 | $2,315 萬 | 0.20% | +125,915+157.6% | 加碼 |
| Amundi | 206,924 | $2,251 萬 | 0.01% | −328,169−61.3% | 減碼 |
| Mackenzie Financial Corp | 198,603 | $2,234 萬 | 0.04% | +135,511+214.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,253 | $2,208 萬 | 0.06% | +14,579+8.0% | 加碼 |
| New York State Common Retirement Fund | 196,133 | $2,206 萬 | 0.03% | +3,916+2.0% | 加碼 |
| Raymond James & Associates | 190,991 | $2,149 萬 | 0.02% | +7,916+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 187,947 | $2,114 萬 | 0.36% | +187,947 | 新進 |
| Covalis Capital LLP | 180,583 | $2,032 萬 | 4.81% | +180,583 | 新進 |
| Wedge Capital Management L L P | 175,404 | $1,973 萬 | 0.32% | −154,539−46.8% | 減碼 |
| American Century Companies Inc | 166,586 | $1,874 萬 | 0.02% | −15,683−8.6% | 減碼 |
| Squarepoint Ops LLC | 162,466 | $1,828 萬 | 0.13% | −30,666−15.9% | 減碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,805 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 156,990 | $1,766 萬 | 0.04% | −8,473−5.1% | 減碼 |
| Citigroup Inc | 151,877 | $1,709 萬 | 0.02% | −13,638−8.2% | 減碼 |