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 |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 6,495 | $73.0 萬 | 0.24% | −166−2.5% | 減碼 |
| Narwhal Capital Management | 6,500 | $73.1 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 6,618 | $74.4 萬 | 0.02% | +89+1.4% | 加碼 |
| ARGA Investment Management, LP | 6,776 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 6,787 | $76.4 萬 | 0.05% | −344−4.8% | 減碼 |
| Beech Hill Advisors, Inc. | 6,875 | $77.3 萬 | 0.43% | +285+4.3% | 加碼 |
| Proquility Private Wealth Partners, LLC | 6,895 | $77.6 萬 | 0.32% | −5,393−43.9% | 減碼 |
| Toews Corp | 6,900 | $77.6 萬 | 0.38% | +6,900 | 新進 |
| My Legacy Advisors, LLC | 7,451 | $80.5 萬 | 0.34% | +1,710+29.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,290 | $82.0 萬 | 0.07% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 7,415 | $83.4 萬 | 0.04% | −45−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 7,425 | $83.5 萬 | 0.03% | +7,425 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 7,479 | $84.1 萬 | 0.07% | +5,294+242.3% | 加碼 |
| Ergoteles LLC | 7,488 | $84.2 萬 | 0.03% | −10,260−57.8% | 減碼 |
| Cetera Advisors LLC | 7,565 | $85.1 萬 | 0.02% | +1,570+26.2% | 加碼 |
| Equitable Trust Co | 7,606 | $85.6 萬 | 0.07% | +7,606 | 新進 |
| Advisory Services Network, LLC | 7,656 | $86.1 萬 | 0.03% | +70+0.9% | 加碼 |
| JustInvest LLC | 7,681 | $86.4 萬 | 0.04% | −790−9.3% | 減碼 |
| Gibson Wealth Advisors LLC | 7,938 | $87.0 萬 | 0.02% | +7,812+6,200.0% | 加碼 |
| TCM Advisors, LLC | – | $87.8 萬 | 0.91% | – | – |
| GWM Advisors LLC | 19,398 | $88.5 萬 | 0.02% | +5,364+38.2% | 加碼 |
| Old National Bancorp | 7,935 | $89.3 萬 | 0.03% | −248−3.0% | 減碼 |
| TD Private Client Wealth LLC | 8,040 | $90.5 萬 | 0.04% | +22+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,097 | $91.1 萬 | 0.04% | +40.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,225 | $92.5 萬 | 0.02% | +66+0.8% | 加碼 |
| DuPont Capital Management Corp | 8,268 | $93.0 萬 | 0.04% | +7,634+1,204.1% | 加碼 |
| Wesbanco Bank Inc | 8,281 | $93.1 萬 | 0.04% | +680+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,373 | $94.2 萬 | 0.00% | +6,306+305.1% | 加碼 |
| LMG Wealth Partners, LLC | 8,855 | $94.7 萬 | 0.31% | +8,855 | 新進 |
| Csenge Advisory Group | 8,547 | $96.2 萬 | 0.07% | +817+10.6% | 加碼 |
| S&CO Inc | 8,616 | $96.9 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,630 | $97.1 萬 | 0.01% | −124−1.4% | 減碼 |
| Assetmark, Inc | 8,810 | $99.1 萬 | 0.00% | +2,384+37.1% | 加碼 |
| Cetera Advisor Networks LLC | 8,882 | $99.9 萬 | 0.01% | +3,729+72.4% | 加碼 |
| M&T Bank Corp | 9,043 | $101.7 萬 | 0.00% | +433+5.0% | 加碼 |
| Duality Advisers, LP | 9,160 | $103.0 萬 | 0.12% | +9,160 | 新進 |
| Federated Hermes, Inc. | 9,383 | $105.6 萬 | 0.00% | +7,210+331.8% | 加碼 |
| Jump Financial, LLC | 9,391 | $105.6 萬 | 0.06% | +7,286+346.1% | 加碼 |
| Sawtooth Solutions, LLC | 9,440 | $106.2 萬 | 0.14% | −693−6.8% | 減碼 |
| Oppenheimer & Co Inc | 9,487 | $106.7 萬 | 0.02% | −738−7.2% | 減碼 |
| Proequities, Inc. | 9,722 | $109.4 萬 | 0.09% | +2,853+41.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,749 | $109.7 萬 | 0.06% | −600−5.8% | 減碼 |
| Profund Advisors LLC | 9,759 | $109.8 萬 | 0.07% | −399−3.9% | 減碼 |
| Greenwood Gearhart Inc | 9,928 | $111.7 萬 | 0.16% | 00.0% | 不變 |
| Alps Advisors Inc | 9,980 | $112.3 萬 | 0.01% | −2,176−17.9% | 減碼 |
| Trust Co of Toledo NA | 9,978 | $112.3 萬 | 0.21% | −133−1.3% | 減碼 |
| Aventail Capital Group, LP | 10,000 | $112.5 萬 | 0.14% | +10,000 | 新進 |
| Sequent Asset Management, LLC | 10,021 | $112.7 萬 | 0.76% | 00.0% | 不變 |
| CWM, LLC | 10,062 | $113.2 萬 | 0.01% | −50.0% | 減碼 |
| Cerity Partners LLC | 10,250 | $115.3 萬 | 0.01% | +7,992+353.9% | 加碼 |
| Mercer Global Advisors Inc | 10,312 | $116.0 萬 | 0.01% | +2,217+27.4% | 加碼 |
| Qsemble Capital Management, LP | 10,400 | $117.0 萬 | 0.81% | +10,400 | 新進 |
| Engineers Gate Manager LP | 10,410 | $117.1 萬 | 0.07% | +4,849+87.2% | 加碼 |
| Norinchukin Bank, The | 10,420 | $117.2 萬 | 0.03% | −1,044−9.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,554 | $118.7 萬 | 0.18% | +10,554 | 新進 |
| Cetera Investment Advisers | 11,002 | $123.8 萬 | 0.01% | +1,473+15.5% | 加碼 |
| KBC Group NV | 11,007 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 11,040 | $124.2 萬 | 0.11% | −98−0.9% | 減碼 |
| Quantamental Technologies LLC | 11,201 | $126.0 萬 | 0.58% | +11,201 | 新進 |
| Ziegler Capital Management, LLC | 11,365 | $126.3 萬 | 0.05% | −287−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,350 | $127.7 萬 | 0.00% | +756+7.1% | 加碼 |
| SG Americas Securities, LLC | 11,490 | $129.3 萬 | 0.02% | −10,028−46.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,529 | $129.7 萬 | 0.03% | +1,405+13.9% | 加碼 |
| Agf Management Ltd | 11,531 | $129.7 萬 | 0.01% | +11,531 | 新進 |
| Metropolitan Life Insurance Co | 11,768 | $132.4 萬 | 0.06% | −341−2.8% | 減碼 |
| Lockheed Martin Investment Management Co | 11,800 | $132.8 萬 | 0.09% | +500+4.4% | 加碼 |
| Burney Co | 12,249 | $137.8 萬 | 0.07% | +136+1.1% | 加碼 |
| Atria Investments LLC | 12,381 | $139.3 萬 | 0.03% | +294+2.4% | 加碼 |
| Paradigm Financial Partners, LLC | 12,937 | $139.3 萬 | 0.41% | +450+3.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,544 | $141.1 萬 | 0.05% | +4,084+48.3% | 加碼 |
| National Bank of Canada | 12,640 | $142.2 萬 | 0.00% | −4,650−26.9% | 減碼 |
| Empowered Funds, LLC | 12,749 | $143.4 萬 | 0.09% | +12,749 | 新進 |
| Truist Financial Corp | 12,922 | $145.4 萬 | 0.00% | +1,542+13.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $147.4 萬 | 0.04% | +100+0.8% | 加碼 |
| Unigestion Holding SA | 13,069 | $149.1 萬 | 0.08% | −3,596−21.6% | 減碼 |
| Rafferty Asset Management, LLC | 13,312 | $149.8 萬 | 0.01% | +5,749+76.0% | 加碼 |
| IFP Advisors, Inc | 19,911 | $150.0 萬 | 0.05% | +9,525+91.7% | 加碼 |
| Lantz Financial LLC | 13,388 | $150.6 萬 | 0.69% | +119+0.9% | 加碼 |
| Roberts Glore & Co Inc | 13,583 | $152.8 萬 | 0.53% | −465−3.3% | 減碼 |
| Mariner, LLC | 13,671 | $153.8 萬 | 0.00% | +413+3.1% | 加碼 |
| Baird Financial Group, Inc. | 13,763 | $154.8 萬 | 0.00% | −303−2.2% | 減碼 |
| Commerce Bank | 13,953 | $157.0 萬 | 0.01% | −235−1.7% | 減碼 |
| Aquatic Capital Management LLC | 14,000 | $157.5 萬 | 0.11% | +11,000+366.7% | 加碼 |
| Girard Partners Ltd. | 14,162 | $159.3 萬 | 0.18% | +1,593+12.7% | 加碼 |
| Park Avenue Securities LLC | 14,309 | $161.0 萬 | 0.03% | +378+2.7% | 加碼 |
| Raymond James Trust N.A. | 14,345 | $161.4 萬 | 0.05% | +162+1.1% | 加碼 |
| Romano Brothers and Company | 14,502 | $163.1 萬 | 0.25% | −2,400−14.2% | 減碼 |
| Hartford Investment Management Co | 14,718 | $165.6 萬 | 0.05% | −4,644−24.0% | 減碼 |
| Teza Capital Management LLC | 14,768 | $166.1 萬 | 0.32% | +8,010+118.5% | 加碼 |
| Neuberger Berman Group LLC | 14,865 | $167.2 萬 | 0.00% | −492−3.2% | 減碼 |
| Bellwether Advisors, LLC | 15,024 | $169.0 萬 | 0.49% | +4,384+41.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,180 | $170.8 萬 | 0.03% | +124+0.8% | 加碼 |
| LMCG Investments, LLC | 15,270 | $171.8 萬 | 0.12% | −1,246−7.5% | 減碼 |
| Gabelli Funds LLC | 15,600 | $175.5 萬 | 0.01% | +75+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,607 | $175.6 萬 | 0.02% | −16,576−51.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,741 | $177.1 萬 | 0.06% | +467+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 15,744 | $177.1 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,993 | $179.9 萬 | 0.07% | +70+0.4% | 加碼 |
| PEAK6 Investments LLC | 16,105 | $181.2 萬 | 0.10% | −2,153−11.8% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 16,439 | $185.0 萬 | 0.47% | +16,439 | 新進 |