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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 35,576 | $400.2 萬 | 0.08% | +3,846+12.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,356 | $397.8 萬 | 0.01% | −3,698−9.5% | 減碼 |
| ING Groep NV | 35,284 | $396.9 萬 | 0.04% | +35,284 | 新進 |
| STRS Ohio | 35,000 | $393.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,514 | $377.0 萬 | 0.01% | −33,791−50.2% | 減碼 |
| Premier Fund Managers Ltd | 33,000 | $376.6 萬 | 0.15% | +9,000+37.5% | 加碼 |
| Harvest Portfolios Group Inc. | 32,863 | $369.7 萬 | 0.21% | +32,863 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,816 | $357.9 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 31,247 | $351.5 萬 | 0.06% | +115+0.4% | 加碼 |
| Aquila Investment Management LLC | 31,000 | $348.8 萬 | 2.70% | +9,000+40.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 30,808 | $346.6 萬 | 0.41% | +30,808 | 新進 |
| HighTower Advisors, LLC | 30,705 | $346.1 萬 | 0.01% | +1,649+5.7% | 加碼 |
| Opus Investment Management Inc | 30,300 | $340.9 萬 | 1.21% | −6,000−16.5% | 減碼 |
| ARGI Investment Services, LLC | 30,025 | $337.8 萬 | 0.11% | +2,238+8.1% | 加碼 |
| CIBC Asset Management Inc | 29,399 | $330.7 萬 | 0.01% | +2,346+8.7% | 加碼 |
| Wealthfront Advisers LLC | 29,380 | $330.5 萬 | 0.02% | −7,854−21.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,360 | $330.3 萬 | 1.09% | +215+0.7% | 加碼 |
| Texas Permanent School Fund | 28,911 | $325.2 萬 | 0.05% | +129+0.4% | 加碼 |
| New York Life Investment Management LLC | 28,822 | $324.2 萬 | 0.04% | +36+0.1% | 加碼 |
| Penserra Capital Management LLC | 27,486 | $309.1 萬 | 0.07% | +27,486 | 新進 |
| Bridgewater Associates, LP | 27,060 | $304.4 萬 | 0.02% | +13,590+100.9% | 加碼 |
| Kempen Capital Management N.V. | 26,645 | $299.8 萬 | 0.09% | −13,726−34.0% | 減碼 |
| Nissay Asset Management Corp | 26,544 | $298.6 萬 | 0.03% | −163−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,482 | $297.9 萬 | 0.01% | −399−1.5% | 減碼 |
| Schroder Investment Management Group | 26,131 | $294.0 萬 | 0.00% | +3,277+14.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $287.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,267 | $284.3 萬 | 0.02% | +1,869+8.0% | 加碼 |
| Westpac Banking Corp | 25,241 | $284.0 萬 | 0.04% | +7,027+38.6% | 加碼 |
| BTC Capital Management, Inc. | 25,237 | $283.9 萬 | 0.34% | −598−2.3% | 減碼 |
| Xponance, Inc. | 24,901 | $280.1 萬 | 0.05% | +4,234+20.5% | 加碼 |
| Creative Planning | 24,509 | $275.7 萬 | 0.00% | +2,554+11.6% | 加碼 |
| CIBC World Markets Corp | 23,923 | $269.1 萬 | 0.02% | +20,836+675.0% | 加碼 |
| Czech National Bank | 23,819 | $268.0 萬 | 0.07% | +185+0.8% | 加碼 |
| Simmons Bank | 23,263 | $261.7 萬 | 0.22% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 22,862 | $257.2 萬 | 1.25% | −130−0.6% | 減碼 |
| Edgestream Partners, L.P. | 22,471 | $252.8 萬 | 0.28% | +22,471 | 新進 |
| Teacher Retirement System of Texas | 22,406 | $252.1 萬 | 0.02% | −8,377−27.2% | 減碼 |
| Ascent Group, LLC | 22,124 | $248.9 萬 | 0.29% | −291−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 22,119 | $248.8 萬 | 0.02% | +2,906+15.1% | 加碼 |
| Storebrand Asset Management AS | 21,860 | $245.9 萬 | 0.01% | +5,131+30.7% | 加碼 |
| Nisa Investment Advisors, LLC | 21,754 | $244.7 萬 | 0.02% | +2,906+15.4% | 加碼 |
| Swiss Life Asset Management Ltd | 21,479 | $241.6 萬 | 0.04% | −6,350−22.8% | 減碼 |
| MML Investors Services, LLC | 20,692 | $232.8 萬 | 0.02% | +4,594+28.5% | 加碼 |
| Trilogy Capital Inc. | 20,512 | $230.8 萬 | 0.16% | +3,136+18.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,423 | $229.8 萬 | 0.01% | +868+4.4% | 加碼 |
| Aigen Investment Management, LP | 20,332 | $228.7 萬 | 0.32% | −25,959−56.1% | 減碼 |
| US Bancorp | 20,079 | $225.9 萬 | 0.00% | +101+0.5% | 加碼 |
| Verition Fund Management LLC | 19,918 | $224.1 萬 | 0.04% | −45,514−69.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $213.5 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,843 | $212.0 萬 | 0.00% | −523−2.7% | 減碼 |
| Fiduciary Trust Co | 18,727 | $210.7 萬 | 0.04% | +420+2.3% | 加碼 |
| British Columbia Investment Management Corp | 18,020 | $202.7 萬 | 0.02% | −2,097−10.4% | 減碼 |
| Capital Fund Management S.A. | 17,814 | $200.4 萬 | 0.04% | +17,814 | 新進 |
| Tower Research Capital LLC (TRC) | 17,301 | $194.6 萬 | 0.08% | −26,436−60.4% | 減碼 |
| Tudor Investment Corp Et Al | 17,067 | $192.0 萬 | 0.05% | −56,515−76.8% | 減碼 |
| Bramshill Investments, LLC | 16,907 | $190.2 萬 | 0.22% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,819 | $189.2 萬 | 0.00% | −1,471−8.0% | 減碼 |
| 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 |
| Securian Asset Management, Inc | 16,512 | $185.8 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $185.2 萬 | 0.04% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 16,439 | $185.0 萬 | 0.47% | +16,439 | 新進 |
| PEAK6 Investments LLC | 16,105 | $181.2 萬 | 0.10% | −2,153−11.8% | 減碼 |
| Kentucky Retirement Systems | 15,993 | $179.9 萬 | 0.07% | +70+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,744 | $177.1 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,741 | $177.1 萬 | 0.06% | +467+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,607 | $175.6 萬 | 0.02% | −16,576−51.5% | 減碼 |
| Gabelli Funds LLC | 15,600 | $175.5 萬 | 0.01% | +75+0.5% | 加碼 |
| LMCG Investments, LLC | 15,270 | $171.8 萬 | 0.12% | −1,246−7.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,180 | $170.8 萬 | 0.03% | +124+0.8% | 加碼 |
| Bellwether Advisors, LLC | 15,024 | $169.0 萬 | 0.49% | +4,384+41.2% | 加碼 |
| Neuberger Berman Group LLC | 14,865 | $167.2 萬 | 0.00% | −492−3.2% | 減碼 |
| Teza Capital Management LLC | 14,768 | $166.1 萬 | 0.32% | +8,010+118.5% | 加碼 |
| Hartford Investment Management Co | 14,718 | $165.6 萬 | 0.05% | −4,644−24.0% | 減碼 |
| Romano Brothers and Company | 14,502 | $163.1 萬 | 0.25% | −2,400−14.2% | 減碼 |
| Raymond James Trust N.A. | 14,345 | $161.4 萬 | 0.05% | +162+1.1% | 加碼 |
| Park Avenue Securities LLC | 14,309 | $161.0 萬 | 0.03% | +378+2.7% | 加碼 |
| Girard Partners Ltd. | 14,162 | $159.3 萬 | 0.18% | +1,593+12.7% | 加碼 |
| Aquatic Capital Management LLC | 14,000 | $157.5 萬 | 0.11% | +11,000+366.7% | 加碼 |
| Commerce Bank | 13,953 | $157.0 萬 | 0.01% | −235−1.7% | 減碼 |
| Baird Financial Group, Inc. | 13,763 | $154.8 萬 | 0.00% | −303−2.2% | 減碼 |
| Mariner, LLC | 13,671 | $153.8 萬 | 0.00% | +413+3.1% | 加碼 |
| Roberts Glore & Co Inc | 13,583 | $152.8 萬 | 0.53% | −465−3.3% | 減碼 |
| Lantz Financial LLC | 13,388 | $150.6 萬 | 0.69% | +119+0.9% | 加碼 |
| IFP Advisors, Inc | 19,911 | $150.0 萬 | 0.05% | +9,525+91.7% | 加碼 |
| Rafferty Asset Management, LLC | 13,312 | $149.8 萬 | 0.01% | +5,749+76.0% | 加碼 |
| Unigestion Holding SA | 13,069 | $149.1 萬 | 0.08% | −3,596−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $147.4 萬 | 0.04% | +100+0.8% | 加碼 |
| Truist Financial Corp | 12,922 | $145.4 萬 | 0.00% | +1,542+13.6% | 加碼 |
| Empowered Funds, LLC | 12,749 | $143.4 萬 | 0.09% | +12,749 | 新進 |
| National Bank of Canada | 12,640 | $142.2 萬 | 0.00% | −4,650−26.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,544 | $141.1 萬 | 0.05% | +4,084+48.3% | 加碼 |
| Paradigm Financial Partners, LLC | 12,937 | $139.3 萬 | 0.41% | +450+3.6% | 加碼 |
| Atria Investments LLC | 12,381 | $139.3 萬 | 0.03% | +294+2.4% | 加碼 |
| Burney Co | 12,249 | $137.8 萬 | 0.07% | +136+1.1% | 加碼 |
| Lockheed Martin Investment Management Co | 11,800 | $132.8 萬 | 0.09% | +500+4.4% | 加碼 |
| Metropolitan Life Insurance Co | 11,768 | $132.4 萬 | 0.06% | −341−2.8% | 減碼 |
| Agf Management Ltd | 11,531 | $129.7 萬 | 0.01% | +11,531 | 新進 |
| Beacon Pointe Advisors, LLC | 11,529 | $129.7 萬 | 0.03% | +1,405+13.9% | 加碼 |
| SG Americas Securities, LLC | 11,490 | $129.3 萬 | 0.02% | −10,028−46.6% | 減碼 |