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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,965 | $618.4 萬 | 0.02% | −134,820−71.0% | 減碼 |
| Viking Fund Management LLC | 55,000 | $618.8 萬 | 1.23% | +9,000+19.6% | 加碼 |
| American International Group, Inc. | 55,076 | $619.6 萬 | 0.04% | −321−0.6% | 減碼 |
| State of Michigan Retirement System | 55,302 | $622.1 萬 | 0.04% | +200+0.4% | 加碼 |
| Tredje AP-fonden | 55,469 | $624.0 萬 | 0.11% | +988+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,554 | $625.0 萬 | 0.62% | +51,177+1,169.2% | 加碼 |
| Guggenheim Capital LLC | 55,645 | $626.0 萬 | 0.06% | −4,044−6.8% | 減碼 |
| 44 Wealth Management LLC | 57,524 | $647.2 萬 | 2.24% | +106+0.2% | 加碼 |
| Arizona State Retirement System | 57,579 | $647.8 萬 | 0.06% | +1,739+3.1% | 加碼 |
| Contravisory Investment Management, Inc. | 57,753 | $649.7 萬 | 1.80% | +1,398+2.5% | 加碼 |
| Trexquant Investment LP | 58,097 | $653.6 萬 | 0.19% | +58,097 | 新進 |
| Marshall Wace, LLP | 59,230 | $666.3 萬 | 0.02% | +59,230 | 新進 |
| CI Private Wealth, LLC | 63,365 | $712.8 萬 | 0.03% | +63,365 | 新進 |
| DnB Asset Management AS | 64,819 | $729.2 萬 | 0.05% | −115−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 65,624 | $738.3 萬 | 0.17% | +33,623+105.1% | 加碼 |
| Korea Investment CORP | 68,788 | $773.9 萬 | 0.02% | −10,549−13.3% | 減碼 |
| Comerica Bank | 72,532 | $775.4 萬 | 0.06% | −19,676−21.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,018 | $787.7 萬 | 0.01% | +2,166+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,200 | $823.5 萬 | 0.21% | +3,226+4.6% | 加碼 |
| Wellington Management Group LLP | 73,620 | $828.2 萬 | 0.00% | −42,803−36.8% | 減碼 |
| Pinebridge Investments, L.P. | 74,177 | $834.5 萬 | 0.10% | −177,394−70.5% | 減碼 |
| Stifel Financial Corp | 76,723 | $863.2 萬 | 0.01% | +3,385+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 78,710 | $897.6 萬 | 0.04% | −784−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 83,495 | $939.2 萬 | 0.05% | −4,848−5.5% | 減碼 |
| Van Eck Associates Corp | 83,484 | $939.2 萬 | 0.02% | +8,811+11.8% | 加碼 |
| Susquehanna International Group, LLP | 84,451 | $950.1 萬 | 0.02% | +69,654+470.7% | 加碼 |
| Voloridge Investment Management, LLC | 86,013 | $967.6 萬 | 0.05% | −37,024−30.1% | 減碼 |
| Decade Renewable Partners LP | 86,699 | $975.4 萬 | 3.64% | +86,699 | 新進 |
| Miller Howard Investments Inc | 86,915 | $977.8 萬 | 0.35% | +803+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 88,140 | $991.6 萬 | 0.06% | +1,120+1.3% | 加碼 |
| Great West Life Assurance Co | 88,547 | $1,000 萬 | 0.03% | −2,540−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 91,201 | $1,026 萬 | 0.04% | +58,497+178.9% | 加碼 |
| Ensign Peak Advisors, Inc | 92,589 | $1,042 萬 | 0.02% | +16,922+22.4% | 加碼 |
| Assenagon Asset Management S.A. | 93,980 | $1,057 萬 | 0.04% | +68,637+270.8% | 加碼 |
| Natixis Advisors, L.P. | 95,392 | $1,073 萬 | 0.04% | −1,094−1.1% | 減碼 |
| Pacer Advisors, Inc. | 95,896 | $1,079 萬 | 0.06% | +90,660+1,731.5% | 加碼 |
| Intech Investment Management LLC | 95,907 | $1,079 萬 | 0.08% | −27,471−22.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 96,139 | $1,082 萬 | 0.14% | +603+0.6% | 加碼 |
| Calamos Advisors LLC | 98,132 | $1,104 萬 | 0.05% | −17,349−15.0% | 減碼 |
| Beck Bode, LLC | 98,762 | $1,111 萬 | 2.50% | +98,762 | 新進 |
| Envestnet Asset Management Inc | 99,196 | $1,116 萬 | 0.01% | +8,393+9.2% | 加碼 |
| Toronto Dominion Bank | 102,422 | $1,152 萬 | 0.02% | +14,571+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 106,761 | $1,201 萬 | 0.05% | +2,712+2.6% | 加碼 |
| Sit Investment Associates Inc | 107,055 | $1,204 萬 | 0.34% | +9,900+10.2% | 加碼 |
| Pzena Investment Management LLC | 110,570 | $1,244 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,293 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 115,701 | $1,302 萬 | 0.02% | −3,532−3.0% | 減碼 |
| Financial Counselors Inc | 116,550 | $1,311 萬 | 0.29% | +191+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,316 | $1,331 萬 | 0.06% | −6,989−5.6% | 減碼 |
| Meyer Handelman Co | 120,344 | $1,354 萬 | 0.57% | −12,000−9.1% | 減碼 |
| Macquarie Group Ltd | 123,774 | $1,370 萬 | 0.02% | +12,191+10.9% | 加碼 |
| State of Wisconsin Investment Board | 122,143 | $1,374 萬 | 0.04% | +1,518+1.3% | 加碼 |
| TD Asset Management Inc | 124,441 | $1,400 萬 | 0.02% | +6,054+5.1% | 加碼 |
| Employees Retirement System of Texas | 127,000 | $1,429 萬 | 0.21% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 128,063 | $1,441 萬 | 0.11% | −9,807−7.1% | 減碼 |
| Two Sigma Investments, LP | 128,094 | $1,441 萬 | 0.05% | +128,094 | 新進 |
| AE Wealth Management LLC | 131,332 | $1,477 萬 | 0.11% | +22,215+20.4% | 加碼 |
| Leeward Investments, LLC - MA | 140,906 | $1,585 萬 | 0.70% | −2,399−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,608 | $1,654 萬 | 0.05% | +19,383+14.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 147,591 | $1,660 萬 | 0.32% | +25,079+20.5% | 加碼 |
| Magellan Asset Management Ltd | 150,490 | $1,693 萬 | 0.14% | −1,296−0.9% | 減碼 |
| Citigroup Inc | 151,877 | $1,709 萬 | 0.02% | −13,638−8.2% | 減碼 |
| SEI Investments Co | 156,990 | $1,766 萬 | 0.04% | −8,473−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,805 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 162,466 | $1,828 萬 | 0.13% | −30,666−15.9% | 減碼 |
| American Century Companies Inc | 166,586 | $1,874 萬 | 0.02% | −15,683−8.6% | 減碼 |
| Wedge Capital Management L L P | 175,404 | $1,973 萬 | 0.32% | −154,539−46.8% | 減碼 |
| Covalis Capital LLP | 180,583 | $2,032 萬 | 4.81% | +180,583 | 新進 |
| Susquehanna Fundamental Investments, LLC | 187,947 | $2,114 萬 | 0.36% | +187,947 | 新進 |
| Raymond James & Associates | 190,991 | $2,149 萬 | 0.02% | +7,916+4.3% | 加碼 |
| New York State Common Retirement Fund | 196,133 | $2,206 萬 | 0.03% | +3,916+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,253 | $2,208 萬 | 0.06% | +14,579+8.0% | 加碼 |
| Mackenzie Financial Corp | 198,603 | $2,234 萬 | 0.04% | +135,511+214.8% | 加碼 |
| Amundi | 206,924 | $2,251 萬 | 0.01% | −328,169−61.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,821 | $2,315 萬 | 0.20% | +125,915+157.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 207,002 | $2,329 萬 | 0.06% | −225,200−52.1% | 減碼 |
| Point72 Asset Management, L.P. | 212,568 | $2,391 萬 | 0.09% | −275,873−56.5% | 減碼 |
| Tiaa, FSB | 220,075 | $2,476 萬 | 0.10% | −7,844−3.4% | 減碼 |
| New York State Teachers Retirement System | 222,793 | $2,506 萬 | 0.06% | −14,539−6.1% | 減碼 |
| Barclays PLC | 243,362 | $2,738 萬 | 0.02% | +22,139+10.0% | 加碼 |
| Principal Financial Group Inc | 249,546 | $2,807 萬 | 0.02% | −15,288−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,755 | $2,810 萬 | 0.07% | +1,420+0.6% | 加碼 |
| Alliancebernstein L.P. | 254,417 | $2,862 萬 | 0.01% | −2,629−1.0% | 減碼 |
| HSBC Holdings PLC | 256,119 | $2,882 萬 | 0.04% | +55,631+27.7% | 加碼 |
| National Pension Service | 270,431 | $3,042 萬 | 0.06% | −1,944−0.7% | 減碼 |
| Credit Suisse AG | 271,255 | $3,052 萬 | 0.03% | +20,792+8.3% | 加碼 |
| LSV Asset Management | 298,295 | $3,356 萬 | 0.07% | −2,205−0.7% | 減碼 |
| Vaughan David Investments LLC | 306,848 | $3,452 萬 | 1.03% | +8,571+2.9% | 加碼 |
| LMR Partners LLP | 314,995 | $3,544 萬 | 0.82% | +165,006+110.0% | 加碼 |
| Prudential Financial Inc | 322,349 | $3,626 萬 | 0.06% | +149,182+86.1% | 加碼 |
| California State Teachers Retirement System | 325,161 | $3,658 萬 | 0.06% | +3,418+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 357,649 | $4,024 萬 | 0.34% | +44,974+14.4% | 加碼 |
| Retirement Systems of Alabama | 362,188 | $4,075 萬 | 0.18% | +294,623+436.1% | 加碼 |
| Nordea Investment Management AB | 358,966 | $4,078 萬 | 0.06% | −25,071−6.5% | 減碼 |
| Voya Investment Management LLC | 362,730 | $4,081 萬 | 0.05% | −101,376−21.8% | 減碼 |
| Rhumbline Advisers | 363,332 | $4,088 萬 | 0.05% | +12,841+3.7% | 加碼 |
| Aviva PLC | 381,346 | $4,290 萬 | 0.21% | +81,800+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 397,687 | $4,474 萬 | 0.69% | −198,956−33.3% | 減碼 |
| Panagora Asset Management Inc | 414,455 | $4,663 萬 | 0.31% | −15,660−3.6% | 減碼 |
| Deutsche Bank AG | 418,635 | $4,710 萬 | 0.03% | −44,045−9.5% | 減碼 |