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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 150,490 | $1,693 萬 | 0.14% | −1,296−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 147,591 | $1,660 萬 | 0.32% | +25,079+20.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,608 | $1,654 萬 | 0.05% | +19,383+14.7% | 加碼 |
| Leeward Investments, LLC - MA | 140,906 | $1,585 萬 | 0.70% | −2,399−1.7% | 減碼 |
| AE Wealth Management LLC | 131,332 | $1,477 萬 | 0.11% | +22,215+20.4% | 加碼 |
| Two Sigma Investments, LP | 128,094 | $1,441 萬 | 0.05% | +128,094 | 新進 |
| Brandywine Global Investment Management, LLC | 128,063 | $1,441 萬 | 0.11% | −9,807−7.1% | 減碼 |
| Employees Retirement System of Texas | 127,000 | $1,429 萬 | 0.21% | 00.0% | 不變 |
| TD Asset Management Inc | 124,441 | $1,400 萬 | 0.02% | +6,054+5.1% | 加碼 |
| State of Wisconsin Investment Board | 122,143 | $1,374 萬 | 0.04% | +1,518+1.3% | 加碼 |
| Macquarie Group Ltd | 123,774 | $1,370 萬 | 0.02% | +12,191+10.9% | 加碼 |
| Meyer Handelman Co | 120,344 | $1,354 萬 | 0.57% | −12,000−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 118,316 | $1,331 萬 | 0.06% | −6,989−5.6% | 減碼 |
| Financial Counselors Inc | 116,550 | $1,311 萬 | 0.29% | +191+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,701 | $1,302 萬 | 0.02% | −3,532−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,293 萬 | 0.05% | 00.0% | 不變 |
| Pzena Investment Management LLC | 110,570 | $1,244 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 107,055 | $1,204 萬 | 0.34% | +9,900+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 106,761 | $1,201 萬 | 0.05% | +2,712+2.6% | 加碼 |
| Toronto Dominion Bank | 102,422 | $1,152 萬 | 0.02% | +14,571+16.6% | 加碼 |
| Envestnet Asset Management Inc | 99,196 | $1,116 萬 | 0.01% | +8,393+9.2% | 加碼 |
| Beck Bode, LLC | 98,762 | $1,111 萬 | 2.50% | +98,762 | 新進 |
| Calamos Advisors LLC | 98,132 | $1,104 萬 | 0.05% | −17,349−15.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 96,139 | $1,082 萬 | 0.14% | +603+0.6% | 加碼 |
| Intech Investment Management LLC | 95,907 | $1,079 萬 | 0.08% | −27,471−22.3% | 減碼 |
| Pacer Advisors, Inc. | 95,896 | $1,079 萬 | 0.06% | +90,660+1,731.5% | 加碼 |
| Natixis Advisors, L.P. | 95,392 | $1,073 萬 | 0.04% | −1,094−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 93,980 | $1,057 萬 | 0.04% | +68,637+270.8% | 加碼 |
| Ensign Peak Advisors, Inc | 92,589 | $1,042 萬 | 0.02% | +16,922+22.4% | 加碼 |
| Janney Montgomery Scott LLC | 91,201 | $1,026 萬 | 0.04% | +58,497+178.9% | 加碼 |
| Great West Life Assurance Co | 88,547 | $1,000 萬 | 0.03% | −2,540−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 88,140 | $991.6 萬 | 0.06% | +1,120+1.3% | 加碼 |
| Miller Howard Investments Inc | 86,915 | $977.8 萬 | 0.35% | +803+0.9% | 加碼 |
| Decade Renewable Partners LP | 86,699 | $975.4 萬 | 3.64% | +86,699 | 新進 |
| Voloridge Investment Management, LLC | 86,013 | $967.6 萬 | 0.05% | −37,024−30.1% | 減碼 |
| Susquehanna International Group, LLP | 84,451 | $950.1 萬 | 0.02% | +69,654+470.7% | 加碼 |
| 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 |
| Asset Management One Co.,Ltd. | 78,710 | $897.6 萬 | 0.04% | −784−1.0% | 減碼 |
| Stifel Financial Corp | 76,723 | $863.2 萬 | 0.01% | +3,385+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 74,177 | $834.5 萬 | 0.10% | −177,394−70.5% | 減碼 |
| Wellington Management Group LLP | 73,620 | $828.2 萬 | 0.00% | −42,803−36.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,200 | $823.5 萬 | 0.21% | +3,226+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,018 | $787.7 萬 | 0.01% | +2,166+3.2% | 加碼 |
| Comerica Bank | 72,532 | $775.4 萬 | 0.06% | −19,676−21.3% | 減碼 |
| Korea Investment CORP | 68,788 | $773.9 萬 | 0.02% | −10,549−13.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 65,624 | $738.3 萬 | 0.17% | +33,623+105.1% | 加碼 |
| DnB Asset Management AS | 64,819 | $729.2 萬 | 0.05% | −115−0.2% | 減碼 |
| CI Private Wealth, LLC | 63,365 | $712.8 萬 | 0.03% | +63,365 | 新進 |
| Marshall Wace, LLP | 59,230 | $666.3 萬 | 0.02% | +59,230 | 新進 |
| Trexquant Investment LP | 58,097 | $653.6 萬 | 0.19% | +58,097 | 新進 |
| Contravisory Investment Management, Inc. | 57,753 | $649.7 萬 | 1.80% | +1,398+2.5% | 加碼 |
| Arizona State Retirement System | 57,579 | $647.8 萬 | 0.06% | +1,739+3.1% | 加碼 |
| 44 Wealth Management LLC | 57,524 | $647.2 萬 | 2.24% | +106+0.2% | 加碼 |
| Guggenheim Capital LLC | 55,645 | $626.0 萬 | 0.06% | −4,044−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,554 | $625.0 萬 | 0.62% | +51,177+1,169.2% | 加碼 |
| Tredje AP-fonden | 55,469 | $624.0 萬 | 0.11% | +988+1.8% | 加碼 |
| State of Michigan Retirement System | 55,302 | $622.1 萬 | 0.04% | +200+0.4% | 加碼 |
| American International Group, Inc. | 55,076 | $619.6 萬 | 0.04% | −321−0.6% | 減碼 |
| Viking Fund Management LLC | 55,000 | $618.8 萬 | 1.23% | +9,000+19.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,965 | $618.4 萬 | 0.02% | −134,820−71.0% | 減碼 |
| Citadel Advisors LLC | 53,725 | $604.4 萬 | 0.01% | −70,386−56.7% | 減碼 |
| LPL Financial LLC | 53,637 | $603.4 萬 | 0.01% | −6,937−11.5% | 減碼 |
| MetLife Investment Management | 53,130 | $597.7 萬 | 0.05% | −853−1.6% | 減碼 |
| Amalgamated Bank | 52,803 | $594.0 萬 | 0.05% | +257+0.5% | 加碼 |
| Standard Life Aberdeen plc | 52,589 | $591.6 萬 | 0.02% | +3,890+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 52,045 | $585.5 萬 | 0.03% | +3,113+6.4% | 加碼 |
| La Banque Postale Asset Management SA | 51,881 | $583.7 萬 | 0.17% | +51,881 | 新進 |
| State of Tennessee, Treasury Department | 51,084 | $574.7 萬 | 0.03% | −2,385−4.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 50,499 | $568.1 萬 | 0.32% | +20,222+66.8% | 加碼 |
| IFM Investors Pty Ltd | 49,276 | $554.4 萬 | 0.09% | −10,486−17.5% | 減碼 |
| AQR Capital Management LLC | 49,081 | $552.2 萬 | 0.01% | −9,861−16.7% | 減碼 |
| Blair William & Co | 48,540 | $546.1 萬 | 0.02% | +6,833+16.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,665 | $536.2 萬 | 0.56% | −5,048−9.6% | 減碼 |
| New England Asset Management Inc | 46,810 | $526.6 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,688 | $525.2 萬 | 0.03% | −599−1.3% | 減碼 |
| Point72 Middle East FZE | 46,674 | $525.1 萬 | 0.40% | +46,674 | 新進 |
| Forsta Ap-Fonden | 45,300 | $509.6 萬 | 0.06% | −122,700−73.0% | 減碼 |
| Andra AP-fonden | 44,100 | $496.1 萬 | 0.15% | +31,000+236.6% | 加碼 |
| Mutual of America Capital Management LLC | 43,887 | $493.7 萬 | 0.06% | +571+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,268 | $486.8 萬 | 0.01% | +2,123+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,007 | $483.7 萬 | 0.01% | +4,036+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,378 | $476.8 萬 | 0.08% | +307+0.7% | 加碼 |
| Public Sector Pension Investment Board | 41,786 | $470.1 萬 | 0.04% | +5,581+15.4% | 加碼 |
| Chicago Partners Investment Group LLC | 43,306 | $466.7 萬 | 0.29% | +80.0% | 加碼 |
| USS Investment Management Ltd | 41,250 | $464.1 萬 | 0.07% | +2,800+7.3% | 加碼 |
| Yousif Capital Management, LLC | 41,168 | $463.1 萬 | 0.06% | +223+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,833 | $459.4 萬 | 0.02% | −18,452−31.1% | 減碼 |
| Man Group plc | 40,546 | $456.1 萬 | 0.02% | −2,023−4.8% | 減碼 |
| ProShare Advisors LLC | 39,555 | $445.0 萬 | 0.02% | −136−0.3% | 減碼 |
| Allianz Asset Management GmbH | 39,327 | $442.4 萬 | 0.01% | −61,212−60.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,222 | $441.2 萬 | 0.02% | +5,183+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 38,031 | $427.8 萬 | 0.01% | −1,936−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,081 | $415.5 萬 | 0.01% | +1,508+4.2% | 加碼 |
| Sound Income Strategies, LLC | 36,923 | $415.4 萬 | 0.53% | +4,219+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 36,677 | $412.6 萬 | 0.09% | −988−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 36,502 | $410.6 萬 | 0.05% | +3,830+11.7% | 加碼 |
| Rench Wealth Management, Inc. | 36,478 | $410.4 萬 | 2.09% | +667+1.9% | 加碼 |
| Utah Retirement Systems | 36,023 | $405.3 萬 | 0.06% | −400−1.1% | 減碼 |
| Quadrature Capital Ltd | 35,633 | $400.9 萬 | 0.12% | +35,633 | 新進 |