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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 3,100 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 3,102 | $34.9 萬 | 0.24% | +3,102 | 新進 |
| Whitener Capital Management, Inc. | 3,131 | $35.2 萬 | 0.15% | 00.0% | 不變 |
| Jmac Enterprises LLC | 3,132 | $35.2 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,159 | $35.5 萬 | 0.02% | +20+0.6% | 加碼 |
| Lido Advisors, LLC | 3,167 | $35.6 萬 | 0.01% | +156+5.2% | 加碼 |
| Stock Yards Bank & Trust Co | 3,173 | $35.7 萬 | 0.01% | −65−2.0% | 減碼 |
| Hancock Whitney Corp | 3,179 | $35.8 萬 | 0.01% | +285+9.8% | 加碼 |
| Valeo Financial Advisors, LLC | 3,219 | $36.2 萬 | 0.02% | +780+32.0% | 加碼 |
| Smith, Moore & Co. | 3,239 | $36.4 萬 | 0.05% | +50+1.6% | 加碼 |
| Clearbridge Investments, LLC | 3,242 | $36.5 萬 | 0.00% | +22+0.7% | 加碼 |
| International Assets Investment Management, LLC | 3,296 | $37.1 萬 | 0.04% | +3,296 | 新進 |
| CAPROCK Group, Inc. | 3,302 | $37.1 萬 | 0.03% | +3,302 | 新進 |
| Allworth Financial LP | 3,313 | $37.3 萬 | 0.00% | +1,046+46.1% | 加碼 |
| FDx Advisors, Inc. | 3,316 | $37.3 萬 | 0.02% | +366+12.4% | 加碼 |
| Welch Group, LLC | 3,324 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 3,331 | $37.4 萬 | 0.04% | +126+3.9% | 加碼 |
| HM Payson & Co | 3,334 | $37.5 萬 | 0.01% | +14+0.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,340 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 3,342 | $37.6 萬 | 1.13% | +3,342 | 新進 |
| Los Angeles Capital Management LLC | 3,344 | $37.6 萬 | 0.00% | −299−8.2% | 減碼 |
| Bailard, Inc. | 3,352 | $37.7 萬 | 0.01% | +11+0.3% | 加碼 |
| Savant Capital, LLC | 3,470 | $38.4 萬 | 0.01% | +217+6.7% | 加碼 |
| Magnetar Financial LLC | 3,427 | $38.6 萬 | 0.01% | −6,477−65.4% | 減碼 |
| Kepos Capital LP | 3,443 | $38.7 萬 | 0.06% | −878−20.3% | 減碼 |
| Avantax Advisory Services, Inc. | 3,450 | $38.8 萬 | 0.01% | +175+5.3% | 加碼 |
| CWM Advisors, LLC | 3,468 | $39.0 萬 | 0.05% | +148+4.5% | 加碼 |
| ETF Managers Group, LLC | 3,556 | $40.0 萬 | 0.02% | +3,556 | 新進 |
| Meeder Advisory Services, Inc. | 3,593 | $40.4 萬 | 0.05% | +3,593 | 新進 |
| Continuum Advisory, LLC | 3,613 | $40.6 萬 | 0.07% | +114+3.3% | 加碼 |
| V Wealth Advisors LLC | 3,661 | $41.2 萬 | 0.09% | +1,150+45.8% | 加碼 |
| Summit X, LLC | 3,695 | $41.6 萬 | 0.12% | −70−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,741 | $42.1 萬 | 0.03% | −168−4.3% | 減碼 |
| Winton Group Ltd | 3,745 | $42.1 萬 | 0.03% | −3,936−51.2% | 減碼 |
| Hennessy Advisors Inc | 3,760 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,760 | $42.3 萬 | 0.42% | 00.0% | 不變 |
| American Trust | 3,768 | $42.4 萬 | 0.04% | −49−1.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,808 | $42.8 萬 | 0.03% | +617+19.3% | 加碼 |
| Greenleaf Trust | 3,830 | $43.1 萬 | 0.01% | +96+2.6% | 加碼 |
| Mendel Money Management | 3,833 | $43.1 萬 | 0.25% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,840 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Hudock, Inc. | 3,925 | $44.2 萬 | 0.15% | −3−0.1% | 減碼 |
| Energy Income Partners, LLC | 3,953 | $44.5 萬 | 0.01% | +3,953 | 新進 |
| Juncture Wealth Strategies, LLC | 3,956 | $44.5 萬 | 0.21% | −100−2.5% | 減碼 |
| Capital Investment Advisors, LLC | 3,976 | $44.7 萬 | 0.01% | +82+2.1% | 加碼 |
| Calton & Associates, Inc. | 3,980 | $44.8 萬 | 0.17% | +257+6.9% | 加碼 |
| Parcion Private Wealth LLC | 4,007 | $45.1 萬 | 0.05% | +75+1.9% | 加碼 |
| Bokf, NA | 4,009 | $45.1 萬 | 0.01% | +509+14.5% | 加碼 |
| Coldstream Capital Management Inc | 4,133 | $46.5 萬 | 0.02% | +4,133 | 新進 |
| Twin Capital Management Inc | 4,153 | $46.7 萬 | 0.06% | −20.0% | 減碼 |
| Trustmark National Bank Trust Department | 4,160 | $46.8 萬 | 0.04% | −184−4.2% | 減碼 |
| Cohen Investment Advisors LLC | 4,200 | $47.3 萬 | 0.39% | +190+4.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,224 | $47.5 萬 | 0.01% | −160−3.6% | 減碼 |
| Capula Management Ltd | 4,224 | $47.5 萬 | 0.05% | +4,224 | 新進 |
| Metis Global Partners, LLC | 4,233 | $47.6 萬 | 0.04% | +1,196+39.4% | 加碼 |
| Veriti Management LLC | 4,258 | $47.9 萬 | 0.06% | +83+2.0% | 加碼 |
| FORA Capital, LLC | 4,310 | $48.5 萬 | 0.08% | +4,310 | 新進 |
| Regions Financial Corp | 4,306 | $48.5 萬 | 0.00% | −497−10.3% | 減碼 |
| Krane Funds Advisors LLC | 4,323 | $48.6 萬 | 0.02% | +651+17.7% | 加碼 |
| Canandaigua National Corp | 4,334 | $48.8 萬 | 0.08% | −10−0.2% | 減碼 |
| Balentine LLC | 4,383 | $49.3 萬 | 0.02% | −1,029−19.0% | 減碼 |
| Prossimo Advisors, LLC | 4,420 | $49.7 萬 | 1.15% | +4,420 | 新進 |
| Huntington National Bank | 4,424 | $49.8 萬 | 0.01% | −34−0.8% | 減碼 |
| Mirabella Financial Services LLP | 4,454 | $50.1 萬 | 0.04% | +4,454 | 新進 |
| Colony Group LLC | 4,487 | $50.5 萬 | 0.01% | −67−1.5% | 減碼 |
| Bridgefront Capital, LLC | 4,489 | $50.5 萬 | 0.35% | +386+9.4% | 加碼 |
| First American Bank | 4,495 | $50.6 萬 | 0.05% | −30−0.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,537 | $51.0 萬 | 0.20% | +4,537 | 新進 |
| Bank Ozk | 4,565 | $51.4 萬 | 0.25% | 00.0% | 不變 |
| First Hawaiian Bank | 4,569 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 4,800 | $54.0 萬 | 0.21% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 4,929 | $55.5 萬 | 0.05% | +4,929 | 新進 |
| Mather Group, LLC. | 4,980 | $56.0 萬 | 0.01% | −78−1.5% | 減碼 |
| Arden Trust Co | 4,983 | $56.1 萬 | 0.11% | +487+10.8% | 加碼 |
| Lazard Asset Management LLC | 5,025 | $56.5 萬 | 0.00% | +10+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,077 | $57.1 萬 | 0.01% | +94+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 5,102 | $57.4 萬 | 0.01% | −41−0.8% | 減碼 |
| CWS Financial Advisors, LLC | 5,810 | $57.8 萬 | 0.25% | +442+8.2% | 加碼 |
| National Asset Management, Inc. | 5,151 | $57.9 萬 | 0.02% | +740+16.8% | 加碼 |
| Veritable, L.P. | 5,174 | $58.2 萬 | 0.01% | −366−6.6% | 減碼 |
| Vestcor Inc | 5,233 | $58.9 萬 | 0.02% | +442+9.2% | 加碼 |
| Empirical Finance, LLC | 5,296 | $59.6 萬 | 0.06% | +420+8.6% | 加碼 |
| Banque Pictet & Cie SA | 5,299 | $59.6 萬 | 0.01% | −134−2.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,304 | $59.7 萬 | 0.03% | −3−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,326 | $59.9 萬 | 0.00% | +97+1.9% | 加碼 |
| Millennium Capital Advisors, LLC | 5,393 | $60.7 萬 | 0.61% | −300−5.3% | 減碼 |
| Advisor Partners II, LLC | 5,437 | $61.2 萬 | 0.04% | −67−1.2% | 減碼 |
| Gofen & Glossberg LLC | 5,472 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 5,490 | $61.8 萬 | 0.02% | +5,490 | 新進 |
| Moody National Bank Trust Division | 5,533 | $62.2 萬 | 0.05% | +355+6.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,535 | $62.3 萬 | 0.02% | +1,356+32.4% | 加碼 |
| Petrus Trust Company, LTA | 5,600 | $63.0 萬 | 0.08% | +5,600 | 新進 |
| Gotham Asset Management, LLC | 5,634 | $63.4 萬 | 0.02% | +5,634 | 新進 |
| Cary Street Partner Investment Advisory LLC | 5,635 | $63.4 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,702 | $64.1 萬 | 0.02% | +246+4.5% | 加碼 |
| Regal Investment Advisors LLC | 5,804 | $65.3 萬 | 0.06% | +297+5.4% | 加碼 |
| Viawealth, LLC | 6,198 | $67.2 萬 | 0.55% | +6,198 | 新進 |
| Banque Cantonale Vaudoise | 6,074 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 6,191 | $69.6 萬 | 0.06% | +6,191 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,378 | $71.8 萬 | 0.02% | −1,178−15.6% | 減碼 |