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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 1,337 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 季與 2022 年第 3 季比較

持有 Entergy Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ETR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數70410761+67
股數1.84 億9.41 萬1.85 億+138.4 萬 (+0.8%)
市值$184.9 億$949.6 萬$208.0 億+$23.2 億 (+12.5%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2022 年第 4 季季末持有 Entergy Corp、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2022 年第 4 季新進 ETR 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd525,436$5,911 萬0.36%
Susquehanna Fundamental Investments, LLC187,947$2,114 萬0.36%
Covalis Capital LLP180,583$2,032 萬4.81%
Two Sigma Investments, LP128,094$1,441 萬0.05%
Beck Bode, LLC98,762$1,111 萬2.50%
Decade Renewable Partners LP86,699$975.4 萬3.64%
CI Private Wealth, LLC63,365$712.8 萬0.03%
Marshall Wace, LLP59,230$666.3 萬0.02%
Trexquant Investment LP58,097$653.6 萬0.19%
La Banque Postale Asset Management SA51,881$583.7 萬0.17%
Point72 Middle East FZE46,674$525.1 萬0.40%
Quadrature Capital Ltd35,633$400.9 萬0.12%
ING Groep NV35,284$396.9 萬0.04%
Harvest Portfolios Group Inc.32,863$369.7 萬0.21%
Cyndeo Wealth Partners, LLC30,808$346.6 萬0.41%
Penserra Capital Management LLC27,486$309.1 萬0.07%
Edgestream Partners, L.P.22,471$252.8 萬0.28%
Capital Fund Management S.A.17,814$200.4 萬0.04%
Allstate Investment Management Co16,655$187.4 萬0.06%
B.O.S.S. Retirement Advisors, LLC16,439$185.0 萬0.47%
Empowered Funds, LLC12,749$143.4 萬0.09%
Agf Management Ltd11,531$129.7 萬0.01%
Quantamental Technologies LLC11,201$126.0 萬0.58%
Y-Intercept (Hong Kong) Ltd10,554$118.7 萬0.18%
Qsemble Capital Management, LP10,400$117.0 萬0.81%
Aventail Capital Group, LP10,000$112.5 萬0.14%
Duality Advisers, LP9,160$103.0 萬0.12%
LMG Wealth Partners, LLC8,855$94.7 萬0.31%
Equitable Trust Co7,606$85.6 萬0.07%
Bleakley Financial Group, LLC7,425$83.5 萬0.03%
Toews Corp6,900$77.6 萬0.38%
Centiva Capital, LP6,191$69.6 萬0.06%
Viawealth, LLC6,198$67.2 萬0.55%
Gotham Asset Management, LLC5,634$63.4 萬0.02%
Petrus Trust Company, LTA5,600$63.0 萬0.08%
Walleye Trading LLC5,490$61.8 萬0.02%
Axxcess Wealth Management, LLC4,929$55.5 萬0.05%
Fox Run Management, L.L.C.4,537$51.0 萬0.20%
Mirabella Financial Services LLP4,454$50.1 萬0.04%
Prossimo Advisors, LLC4,420$49.7 萬1.15%
FORA Capital, LLC4,310$48.5 萬0.08%
Capula Management Ltd4,224$47.5 萬0.05%
Coldstream Capital Management Inc4,133$46.5 萬0.02%
Energy Income Partners, LLC3,953$44.5 萬0.01%
Meeder Advisory Services, Inc.3,593$40.4 萬0.05%
ETF Managers Group, LLC3,556$40.0 萬0.02%
ISAM Funds (UK) Ltd3,342$37.6 萬1.13%
CAPROCK Group, Inc.3,302$37.1 萬0.03%
International Assets Investment Management, LLC3,296$37.1 萬0.04%
Axq Capital, LP3,102$34.9 萬0.24%
Oak Thistle LLC2,999$33.7 萬0.72%
Keel Point, LLC2,776$31.2 萬0.05%
Cipher Capital LP2,753$31.0 萬0.06%
Boothbay Fund Management, LLC2,747$30.9 萬0.01%
Merit Financial Group, LLC2,676$30.1 萬0.01%
Gateway Investment Advisers LLC2,553$28.7 萬0.00%
Sigma Planning Corp2,502$28.2 萬0.01%
HBK Sorce Advisory LLC2,490$28.0 萬0.01%
Glenview Trust Co2,271$25.5 萬0.01%
Fund Management at Engine No. 1 LLC2,238$25.2 萬0.06%
Prospera Financial Services Inc2,123$23.9 萬0.01%
Marino, Stram & Associates LLC2,080$23.4 萬0.07%
Corton Capital Inc.2,050$23.1 萬0.19%
William Blair Investment Management, LLC1,967$22.1 萬0.00%
Philadelphia Trust Co1,943$21.9 萬0.02%
Tandem Investment Advisors, Inc.1,950$21.9 萬0.01%
HB Wealth Management, LLC1,945$21.9 萬0.00%
Smith Shellnut Wilson LLC1,944$21.9 萬0.14%
Eagle Rock Investment Company, LLC1,975$21.5 萬0.05%
Vident Investment Advisory, LLC1,896$21.3 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S1,891$21.3 萬0.01%
Campbell & CO Investment Adviser LLC1,891$21.3 萬0.05%
Delphia (USA) Inc.1,884$21.2 萬0.24%
Foundations Investment Advisors, LLC1,883$21.2 萬0.01%
Ameritas Advisory Services, LLC1,879$21.1 萬0.01%
YHB Investment Advisors, Inc.1,831$20.6 萬0.02%
Meridian Investment Counsel Inc.1,800$20.2 萬0.08%
Patton Fund Management, Inc.1,787$20.1 萬0.06%
Dynamic Advisor Solutions LLC1,781$20.0 萬0.01%
New Hampshire Trust1,709$19.2 萬0.05%
ICA Group Wealth Management, LLC1,022$11.5 萬0.03%
Delta Asset Management LLC580$6.53 萬0.01%
Accurate Wealth Management, LLC592$6.38 萬0.02%
Centennial Bank512$5.76 萬0.03%
Park Place Capital Corp478$5.40 萬0.02%
Resurgent Financial Advisors LLC468$5.26 萬0.03%
U.S. Capital Wealth Advisors, LLC378$4.25 萬0.00%
Headlands Technologies LLC373$4.20 萬0.03%
Caldwell Sutter Capital, Inc.300$3.38 萬0.03%
Affiance Financial, LLC292$3.29 萬0.01%
Capital Directions Investment Advisors, LLC289$3.25 萬0.01%
MB, Levis & Associates, LLC204$2.29 萬0.02%
Grey Fox Wealth Advisors, LLC151$1.70 萬0.01%
CoreCap Advisors, LLC130$1.47 萬0.00%
Farther Finance Advisors, LLC107$1.20 萬0.00%
Cutler Group LP110$1.20 萬0.00%
Pathway Financial Advisers, LLC101$1.13 萬0.00%
Hollencrest Capital Management57$6,4130.00%
Cornerstone Planning Group LLC58$6,2060.00%
Coppell Advisory Solutions LLC55$6,1880.00%

清倉機構(47 家)

2022 年第 3 季季末持有 Entergy Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ETR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Point72 Hong Kong Ltd61,683$620.7 萬
Natixis38,642$388.9 萬
UBS Oconnor LLC36,543$367.7 萬
Blueshift Asset Management, LLC33,062$332.7 萬
Moore Capital Management, LP32,541$327.5 萬
Wexford Capital LP29,876$300.6 萬
Holocene Advisors, LP21,358$214.9 萬
Acadian Asset Management LLC18,036$180.9 萬
Summit Global Investments10,851$109.2 萬
Te Ahumairangi Investment Management Ltd9,287$93.5 萬
Beck Capital Management, LLC8,718$87.7 萬
Schonfeld Strategic Advisors LLC7,342$73.9 萬
Jupiter Asset Management Ltd6,630$66.7 萬
Prudential PLC5,653$56.9 萬
Cresset Asset Management, LLC4,279$43.1 萬
Echo Street Capital Management LLC3,984$40.1 萬
Commerzbank Aktiengesellschaft3,663$36.9 萬
Ossiam3,606$36.3 萬
Western Wealth Management, LLC3,518$35.4 萬
Glenmede Trust Co NA3,277$32.9 萬
Meeder Asset Management Inc3,147$31.7 萬
XTX Topco Ltd3,134$31.5 萬
Prelude Capital Management, LLC3,034$30.5 萬
Two Sigma Securities, LLC2,592$26.1 萬
Buckingham Strategic Partners2,582$26.0 萬
Private Advisor Group, LLC2,509$25.2 萬
Diversified Trust Co2,290$23.0 萬
Siemens Fonds Invest GmbH2,093$21.1 萬
Efficient Advisors, LLC2,000$20.1 萬
Huber Capital Management LLC1,350$13.6 萬
Oxler Private Wealth LLC1,036$10.4 萬
Picton Mahoney Asset Management804$8.00 萬
Trust Co of Vermont606$6.10 萬
Exchange Traded Concepts, LLC492$5.00 萬
Mach-1 Financial Group, Inc.383$3.80 萬
Community Bank, N.A.194$2.00 萬
Howe & Rusling Inc166$1.70 萬
MUFG Americas Holdings Corp158$1.60 萬
Evoke Wealth, LLC71$7,000
Altshuler Shaham Ltd36$4,000
Wagner Wealth Management, LLC40$4,000
EdgeRock Capital LLC44$4,000
Almanack Investment Partners, LLC.33$3,000
South State Corp.18$2,000
Smithfield Trust Co16$2,000
Capital Analysts, LLC17$2,000
Karlinski Andrew C10$1,000

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Entergy Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ETR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Regentatlantic Capital LLC32,694$329.0 萬
Roosevelt Investment Group LLC22,800$229.4 萬
USA Financial Portformulas Corp11,375$114.5 萬
Eaton Vance Management7,143$71.9 萬
H. L. Ormond & Company, LLC6,508$65.5 萬
Sante Capital Fund, LP6,392$64.3 萬
Wipfli Financial Advisors LLC,2,889$29.1 萬
Corient Capital Partners, LLC2,336$26.3 萬
American Portfolios Advisors1,919$19.3 萬
Surevest, LLC29$3,000