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 |
|---|---|---|---|---|---|
| AXA S.A. | 1,868 | $21.0 萬 | 0.00% | −7,501−80.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,879 | $21.1 萬 | 0.01% | +1,879 | 新進 |
| Foundations Investment Advisors, LLC | 1,883 | $21.2 萬 | 0.01% | +1,883 | 新進 |
| Delphia (USA) Inc. | 1,884 | $21.2 萬 | 0.24% | +1,884 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,891 | $21.3 萬 | 0.05% | +1,891 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,891 | $21.3 萬 | 0.01% | +1,891 | 新進 |
| Parallel Advisors, LLC | 1,894 | $21.3 萬 | 0.01% | +102+5.7% | 加碼 |
| Vident Investment Advisory, LLC | 1,896 | $21.3 萬 | 0.01% | +1,896 | 新進 |
| Bessemer Group Inc | 1,911 | $21.4 萬 | 0.00% | −941−33.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 1,975 | $21.5 萬 | 0.05% | +1,975 | 新進 |
| Wedbush Securities Inc | 1,925 | $21.7 萬 | 0.01% | −643−25.0% | 減碼 |
| Bank of Hawaii | 1,941 | $21.8 萬 | 0.01% | −87−4.3% | 減碼 |
| Smith Shellnut Wilson LLC | 1,944 | $21.9 萬 | 0.14% | +1,944 | 新進 |
| HB Wealth Management, LLC | 1,945 | $21.9 萬 | 0.00% | +1,945 | 新進 |
| Philadelphia Trust Co | 1,943 | $21.9 萬 | 0.02% | +1,943 | 新進 |
| Tandem Investment Advisors, Inc. | 1,950 | $21.9 萬 | 0.01% | +1,950 | 新進 |
| William Blair Investment Management, LLC | 1,967 | $22.1 萬 | 0.00% | +1,967 | 新進 |
| Synovus Financial Corp | 1,974 | $22.2 萬 | 0.00% | −10−0.5% | 減碼 |
| Texas Yale Capital Corp. | 1,990 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,995 | $22.4 萬 | 0.01% | +1,948+4,144.7% | 加碼 |
| Lake Street Financial LLC | 2,002 | $22.5 萬 | 0.05% | −729−26.7% | 減碼 |
| Balyasny Asset Management LLC | 2,010 | $22.6 萬 | 0.00% | −503,859−99.6% | 減碼 |
| Focus Financial Network, Inc. | 2,017 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,029 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,106 | $22.8 萬 | 0.05% | −867−29.2% | 減碼 |
| Corton Capital Inc. | 2,050 | $23.1 萬 | 0.19% | +2,050 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,067 | $23.3 萬 | 0.00% | −68−3.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,072 | $23.3 萬 | 0.05% | +25+1.2% | 加碼 |
| Quantbot Technologies LP | 2,080 | $23.4 萬 | 0.02% | −32,156−93.9% | 減碼 |
| Marino, Stram & Associates LLC | 2,080 | $23.4 萬 | 0.07% | +2,080 | 新進 |
| Prospera Financial Services Inc | 2,123 | $23.9 萬 | 0.01% | +2,123 | 新進 |
| Ahrens Investment Partners LLC | 2,151 | $24.2 萬 | 0.11% | +11+0.5% | 加碼 |
| Univest Financial Corp | 2,173 | $24.4 萬 | 0.08% | −387−15.1% | 減碼 |
| Vantage Consulting Group Inc | 2,193 | $24.7 萬 | 0.15% | −78−3.4% | 減碼 |
| Syntax Advisors, LLC | 2,193 | $24.7 萬 | 0.21% | −78−3.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,238 | $25.2 萬 | 0.06% | +2,238 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,250 | $25.3 萬 | 0.01% | −140−5.9% | 減碼 |
| Glenview Trust Co | 2,271 | $25.5 萬 | 0.01% | +2,271 | 新進 |
| First Citizens Bank & Trust Co | 2,281 | $25.7 萬 | 0.01% | −12−0.5% | 減碼 |
| Horizon Investments, LLC | 2,332 | $26.0 萬 | 0.01% | +272+13.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,314 | $26.0 萬 | 0.01% | +319+16.0% | 加碼 |
| Regent Investment Management LLC | 2,350 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,358 | $26.5 萬 | 0.04% | −200−7.8% | 減碼 |
| Signaturefd, LLC | 2,361 | $26.6 萬 | 0.01% | +288+13.9% | 加碼 |
| Horizon Investment Services, LLC | 2,365 | $26.6 萬 | 0.19% | −77−3.2% | 減碼 |
| Archford Capital Strategies, LLC | 2,376 | $26.7 萬 | 0.06% | −318−11.8% | 減碼 |
| Transcend Wealth Collective, LLC | 2,410 | $27.1 萬 | 0.03% | −91−3.6% | 減碼 |
| KC Investment Advisors, LLC | 2,420 | $27.2 萬 | 0.26% | −799−24.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,422 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,564 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 2,450 | $27.6 萬 | 0.01% | +90+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,458 | $27.7 萬 | 0.01% | −11−0.4% | 減碼 |
| TCTC Holdings, LLC | 2,461 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,483 | $27.9 萬 | 0.12% | +805+48.0% | 加碼 |
| Keybank National Association | 2,486 | $28.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Cigna Investments Inc | 2,490 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,490 | $28.0 萬 | 0.01% | +2,490 | 新進 |
| Chicago Capital, LLC | 2,489 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| BancorpSouth Bank | 2,496 | $28.1 萬 | 0.03% | −80−3.1% | 減碼 |
| Lathrop Investment Management Corp | 2,500 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,501 | $28.1 萬 | 0.06% | −65−2.5% | 減碼 |
| Sigma Planning Corp | 2,502 | $28.2 萬 | 0.01% | +2,502 | 新進 |
| D.A. Davidson & Co. | 2,525 | $28.4 萬 | 0.00% | +126+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 2,553 | $28.7 萬 | 0.00% | +2,553 | 新進 |
| Winslow Asset Management Inc | 2,574 | $29.0 萬 | 0.07% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,598 | $29.2 萬 | 0.00% | +68+2.7% | 加碼 |
| Versor Investments LP | 2,599 | $29.2 萬 | 0.03% | −15,401−85.6% | 減碼 |
| Forefront Wealth Management Inc. | 2,605 | $29.3 萬 | 0.39% | +13+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,625 | $29.5 萬 | 0.01% | −248−8.6% | 減碼 |
| Checchi Capital Advisers, LLC | 2,630 | $29.6 萬 | 0.03% | −45−1.7% | 減碼 |
| Fifth Third Bancorp | 2,652 | $29.8 萬 | 0.00% | −1,087−29.1% | 減碼 |
| Krilogy Financial LLC | 2,668 | $30.0 萬 | 0.03% | +10+0.4% | 加碼 |
| Merit Financial Group, LLC | 2,676 | $30.1 萬 | 0.01% | +2,676 | 新進 |
| Heron Financial Group, LLC | 2,928 | $30.4 萬 | 0.20% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,718 | $30.6 萬 | 0.01% | +570+26.5% | 加碼 |
| Boston Private Wealth LLC | 2,722 | $30.6 萬 | 0.00% | −277−9.2% | 減碼 |
| Segment Wealth Management, LLC | 2,726 | $30.7 萬 | 0.04% | +130+5.0% | 加碼 |
| Umb Bank N A | 2,738 | $30.8 萬 | 0.00% | −21−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 2,747 | $30.9 萬 | 0.01% | +2,747 | 新進 |
| Cipher Capital LP | 2,753 | $31.0 萬 | 0.06% | +2,753 | 新進 |
| Sterling Investment Counsel, LLC | 2,770 | $31.2 萬 | 0.19% | +20+0.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Keel Point, LLC | 2,776 | $31.2 萬 | 0.05% | +2,776 | 新進 |
| TCWP LLC | 2,821 | $31.7 萬 | 0.06% | +30+1.1% | 加碼 |
| Centennial Wealth Advisory LLC | 2,825 | $31.8 萬 | 0.18% | +311+12.4% | 加碼 |
| Central Trust Co | 2,860 | $32.2 萬 | 0.01% | −17−0.6% | 減碼 |
| Ti-Trust, Inc | 2,889 | $32.5 萬 | 0.31% | 00.0% | 不變 |
| Intrust Bank NA | 2,892 | $32.5 萬 | 0.05% | −290−9.1% | 減碼 |
| E&G Advisors, LP | 2,900 | $32.6 萬 | 0.12% | 00.0% | 不變 |
| Concord Wealth Partners | 2,925 | $32.9 萬 | 0.10% | −22−0.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,944 | $33.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Cedrus LLC | 2,966 | $33.4 萬 | 0.27% | +505+20.5% | 加碼 |
| Wetherby Asset Management Inc | 2,970 | $33.4 萬 | 0.02% | −427−12.6% | 減碼 |
| Oak Thistle LLC | 2,999 | $33.7 萬 | 0.72% | +2,999 | 新進 |
| Symmetry Partners, LLC | 3,023 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 3,161 | $34.0 萬 | 0.01% | +26+0.8% | 加碼 |
| Childress Capital Advisors, LLC | 3,034 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 3,070 | $34.5 萬 | 0.11% | +330+12.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,075 | $34.6 萬 | 0.05% | −6−0.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,100 | $34.9 萬 | 0.03% | 00.0% | 不變 |