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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $185.2 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,512 | $185.8 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 16,655 | $187.4 萬 | 0.06% | +148+0.9% | 加碼 |
| Allstate Investment Management Co | 16,655 | $187.4 萬 | 0.06% | +16,655 | 新進 |
| Bank of Nova Scotia | 16,819 | $189.2 萬 | 0.00% | −1,471−8.0% | 減碼 |
| Bramshill Investments, LLC | 16,907 | $190.2 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,067 | $192.0 萬 | 0.05% | −56,515−76.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,301 | $194.6 萬 | 0.08% | −26,436−60.4% | 減碼 |
| Capital Fund Management S.A. | 17,814 | $200.4 萬 | 0.04% | +17,814 | 新進 |
| British Columbia Investment Management Corp | 18,020 | $202.7 萬 | 0.02% | −2,097−10.4% | 減碼 |
| Fiduciary Trust Co | 18,727 | $210.7 萬 | 0.04% | +420+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 18,843 | $212.0 萬 | 0.00% | −523−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $213.5 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,918 | $224.1 萬 | 0.04% | −45,514−69.6% | 減碼 |
| US Bancorp | 20,079 | $225.9 萬 | 0.00% | +101+0.5% | 加碼 |
| Aigen Investment Management, LP | 20,332 | $228.7 萬 | 0.32% | −25,959−56.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,423 | $229.8 萬 | 0.01% | +868+4.4% | 加碼 |
| Trilogy Capital Inc. | 20,512 | $230.8 萬 | 0.16% | +3,136+18.0% | 加碼 |
| MML Investors Services, LLC | 20,692 | $232.8 萬 | 0.02% | +4,594+28.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,479 | $241.6 萬 | 0.04% | −6,350−22.8% | 減碼 |
| Nisa Investment Advisors, LLC | 21,754 | $244.7 萬 | 0.02% | +2,906+15.4% | 加碼 |
| Storebrand Asset Management AS | 21,860 | $245.9 萬 | 0.01% | +5,131+30.7% | 加碼 |
| Kestra Advisory Services, LLC | 22,119 | $248.8 萬 | 0.02% | +2,906+15.1% | 加碼 |
| Ascent Group, LLC | 22,124 | $248.9 萬 | 0.29% | −291−1.3% | 減碼 |
| Teacher Retirement System of Texas | 22,406 | $252.1 萬 | 0.02% | −8,377−27.2% | 減碼 |
| Edgestream Partners, L.P. | 22,471 | $252.8 萬 | 0.28% | +22,471 | 新進 |
| Delta Financial Advisors LLC | 22,862 | $257.2 萬 | 1.25% | −130−0.6% | 減碼 |
| Simmons Bank | 23,263 | $261.7 萬 | 0.22% | 00.0% | 不變 |
| Czech National Bank | 23,819 | $268.0 萬 | 0.07% | +185+0.8% | 加碼 |
| CIBC World Markets Corp | 23,923 | $269.1 萬 | 0.02% | +20,836+675.0% | 加碼 |
| Creative Planning | 24,509 | $275.7 萬 | 0.00% | +2,554+11.6% | 加碼 |
| Xponance, Inc. | 24,901 | $280.1 萬 | 0.05% | +4,234+20.5% | 加碼 |
| BTC Capital Management, Inc. | 25,237 | $283.9 萬 | 0.34% | −598−2.3% | 減碼 |
| Westpac Banking Corp | 25,241 | $284.0 萬 | 0.04% | +7,027+38.6% | 加碼 |
| Daiwa Securities Group Inc. | 25,267 | $284.3 萬 | 0.02% | +1,869+8.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $287.3 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 26,131 | $294.0 萬 | 0.00% | +3,277+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,482 | $297.9 萬 | 0.01% | −399−1.5% | 減碼 |
| Nissay Asset Management Corp | 26,544 | $298.6 萬 | 0.03% | −163−0.6% | 減碼 |
| Kempen Capital Management N.V. | 26,645 | $299.8 萬 | 0.09% | −13,726−34.0% | 減碼 |
| Bridgewater Associates, LP | 27,060 | $304.4 萬 | 0.02% | +13,590+100.9% | 加碼 |
| Penserra Capital Management LLC | 27,486 | $309.1 萬 | 0.07% | +27,486 | 新進 |
| New York Life Investment Management LLC | 28,822 | $324.2 萬 | 0.04% | +36+0.1% | 加碼 |
| Texas Permanent School Fund | 28,911 | $325.2 萬 | 0.05% | +129+0.4% | 加碼 |
| Horrell Capital Management, Inc. | 29,360 | $330.3 萬 | 1.09% | +215+0.7% | 加碼 |
| Wealthfront Advisers LLC | 29,380 | $330.5 萬 | 0.02% | −7,854−21.1% | 減碼 |
| CIBC Asset Management Inc | 29,399 | $330.7 萬 | 0.01% | +2,346+8.7% | 加碼 |
| ARGI Investment Services, LLC | 30,025 | $337.8 萬 | 0.11% | +2,238+8.1% | 加碼 |
| Opus Investment Management Inc | 30,300 | $340.9 萬 | 1.21% | −6,000−16.5% | 減碼 |
| HighTower Advisors, LLC | 30,705 | $346.1 萬 | 0.01% | +1,649+5.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 30,808 | $346.6 萬 | 0.41% | +30,808 | 新進 |
| Aquila Investment Management LLC | 31,000 | $348.8 萬 | 2.70% | +9,000+40.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,247 | $351.5 萬 | 0.06% | +115+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,816 | $357.9 萬 | 0.04% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 32,863 | $369.7 萬 | 0.21% | +32,863 | 新進 |
| Premier Fund Managers Ltd | 33,000 | $376.6 萬 | 0.15% | +9,000+37.5% | 加碼 |
| Jane Street Group, LLC | 33,514 | $377.0 萬 | 0.01% | −33,791−50.2% | 減碼 |
| STRS Ohio | 35,000 | $393.7 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 35,284 | $396.9 萬 | 0.04% | +35,284 | 新進 |
| Robeco Institutional Asset Management B.V. | 35,356 | $397.8 萬 | 0.01% | −3,698−9.5% | 減碼 |
| Advisors Asset Management, Inc. | 35,576 | $400.2 萬 | 0.08% | +3,846+12.1% | 加碼 |
| Quadrature Capital Ltd | 35,633 | $400.9 萬 | 0.12% | +35,633 | 新進 |
| Utah Retirement Systems | 36,023 | $405.3 萬 | 0.06% | −400−1.1% | 減碼 |
| Rench Wealth Management, Inc. | 36,478 | $410.4 萬 | 2.09% | +667+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 36,502 | $410.6 萬 | 0.05% | +3,830+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 36,677 | $412.6 萬 | 0.09% | −988−2.6% | 減碼 |
| Sound Income Strategies, LLC | 36,923 | $415.4 萬 | 0.53% | +4,219+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,081 | $415.5 萬 | 0.01% | +1,508+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 38,031 | $427.8 萬 | 0.01% | −1,936−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,222 | $441.2 萬 | 0.02% | +5,183+15.2% | 加碼 |
| Allianz Asset Management GmbH | 39,327 | $442.4 萬 | 0.01% | −61,212−60.9% | 減碼 |
| ProShare Advisors LLC | 39,555 | $445.0 萬 | 0.02% | −136−0.3% | 減碼 |
| Man Group plc | 40,546 | $456.1 萬 | 0.02% | −2,023−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,833 | $459.4 萬 | 0.02% | −18,452−31.1% | 減碼 |
| Yousif Capital Management, LLC | 41,168 | $463.1 萬 | 0.06% | +223+0.5% | 加碼 |
| USS Investment Management Ltd | 41,250 | $464.1 萬 | 0.07% | +2,800+7.3% | 加碼 |
| Chicago Partners Investment Group LLC | 43,306 | $466.7 萬 | 0.29% | +80.0% | 加碼 |
| Public Sector Pension Investment Board | 41,786 | $470.1 萬 | 0.04% | +5,581+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,378 | $476.8 萬 | 0.08% | +307+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,007 | $483.7 萬 | 0.01% | +4,036+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,268 | $486.8 萬 | 0.01% | +2,123+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 43,887 | $493.7 萬 | 0.06% | +571+1.3% | 加碼 |
| Andra AP-fonden | 44,100 | $496.1 萬 | 0.15% | +31,000+236.6% | 加碼 |
| Forsta Ap-Fonden | 45,300 | $509.6 萬 | 0.06% | −122,700−73.0% | 減碼 |
| Point72 Middle East FZE | 46,674 | $525.1 萬 | 0.40% | +46,674 | 新進 |
| Captrust Financial Advisors | 46,688 | $525.2 萬 | 0.03% | −599−1.3% | 減碼 |
| New England Asset Management Inc | 46,810 | $526.6 萬 | 0.10% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 47,665 | $536.2 萬 | 0.56% | −5,048−9.6% | 減碼 |
| Blair William & Co | 48,540 | $546.1 萬 | 0.02% | +6,833+16.4% | 加碼 |
| AQR Capital Management LLC | 49,081 | $552.2 萬 | 0.01% | −9,861−16.7% | 減碼 |
| IFM Investors Pty Ltd | 49,276 | $554.4 萬 | 0.09% | −10,486−17.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 50,499 | $568.1 萬 | 0.32% | +20,222+66.8% | 加碼 |
| State of Tennessee, Treasury Department | 51,084 | $574.7 萬 | 0.03% | −2,385−4.5% | 減碼 |
| La Banque Postale Asset Management SA | 51,881 | $583.7 萬 | 0.17% | +51,881 | 新進 |
| Nomura Asset Management Co Ltd | 52,045 | $585.5 萬 | 0.03% | +3,113+6.4% | 加碼 |
| Standard Life Aberdeen plc | 52,589 | $591.6 萬 | 0.02% | +3,890+8.0% | 加碼 |
| Amalgamated Bank | 52,803 | $594.0 萬 | 0.05% | +257+0.5% | 加碼 |
| MetLife Investment Management | 53,130 | $597.7 萬 | 0.05% | −853−1.6% | 減碼 |
| LPL Financial LLC | 53,637 | $603.4 萬 | 0.01% | −6,937−11.5% | 減碼 |
| Citadel Advisors LLC | 53,725 | $604.4 萬 | 0.01% | −70,386−56.7% | 減碼 |