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。
2023 年第 1 季 13F 持有人
Entergy Corp 在 2023/3/31 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
- 743
- 較 2022 年第 4 季 0 家
- 持有股數
- 1.84 億
- 較 2022 年第 4 季 −57.5 萬 (−0.3%)
- 總市值
- $198.3 億
- 較 2022 年第 4 季 −$9.46 億 (−4.6%)
- 新進機構
- 79
- 另有 299 家加碼
- 清倉機構
- 79
- 另有 217 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,889,015 | $27.9 億 | 0.07% | +1,076,389+4.3% | 加碼 |
| BlackRock Inc. | 17,423,976 | $18.8 億 | 0.06% | −352,425−2.0% | 減碼 |
| State Street Corp | 12,356,728 | $13.3 億 | 0.08% | −248,430−2.0% | 減碼 |
| Capital International Investors | 10,896,680 | $11.7 億 | 0.30% | +147,941+1.4% | 加碼 |
| Bank of America Corp | 9,045,944 | $9.75 億 | 0.11% | +745,974+9.0% | 加碼 |
| FMR LLC | 6,382,275 | $6.88 億 | 0.06% | +104,914+1.7% | 加碼 |
| Invesco Ltd. | 5,060,815 | $5.45 億 | 0.15% | +110,907+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,664,512 | $5.03 億 | 0.07% | +497,482+11.9% | 加碼 |
| Ameriprise Financial Inc | 4,527,419 | $4.88 億 | 0.16% | +71,270+1.6% | 加碼 |
| Geode Capital Management, LLC | 4,181,555 | $4.49 億 | 0.06% | +88,773+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,390,118 | $3.65 億 | 0.89% | +645,598+23.5% | 加碼 |
| Boston Partners | 3,085,182 | $3.32 億 | 0.46% | +51,164+1.7% | 加碼 |
| Franklin Resources Inc | 3,024,284 | $3.26 億 | 0.16% | +289,004+10.6% | 加碼 |
| Newport Trust Co | 3,012,639 | $3.25 億 | 0.90% | −67,488−2.2% | 減碼 |
| Pictet Asset Management SA | 2,546,541 | $2.74 億 | 0.34% | −63,934−2.4% | 減碼 |
| Federated Hermes, Inc. | 2,398,774 | $2.58 億 | 0.65% | +2,389,391+25,465.1% | 加碼 |
| Capital Research Global Investors | 2,343,085 | $2.52 億 | 0.07% | −4,997,382−68.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,122,112 | $2.29 億 | 0.56% | +39,286+1.9% | 加碼 |
| Northern Trust Corp | 2,086,115 | $2.25 億 | 0.04% | +6,214+0.3% | 加碼 |
| Legal & General Group Plc | 2,042,896 | $2.20 億 | 0.08% | −59,615−2.8% | 減碼 |
| Royal Bank of Canada | 1,990,464 | $2.14 億 | 0.06% | +238,458+13.6% | 加碼 |
| Price T Rowe Associates Inc | 1,944,167 | $2.09 億 | 0.03% | +762,393+64.5% | 加碼 |
| ClearBridge Investments Ltd | 1,856,310 | $2.00 億 | 6.32% | −577,866−23.7% | 減碼 |
| Morgan Stanley | 1,694,791 | $1.83 億 | 0.02% | −114,577−6.3% | 減碼 |
| Bank of New York Mellon Corp | 1,555,843 | $1.68 億 | 0.04% | −233,535−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,395,100 | $1.50 億 | 0.53% | +1,182,532+556.3% | 加碼 |
| California Public Employees Retirement System | 1,308,143 | $1.41 億 | 0.13% | −58,306−4.3% | 減碼 |
| First Trust Advisors LP | 1,229,497 | $1.32 億 | 0.15% | +122,401+11.1% | 加碼 |
| Reaves W H & Co Inc | 1,188,204 | $1.28 億 | 4.61% | +153,201+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,136,638 | $1.22 億 | 0.04% | +9,439+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,076,035 | $1.16 億 | 0.45% | −26,478−2.4% | 減碼 |
| Millennium Management LLC | 1,034,855 | $1.11 億 | 0.13% | −598,480−36.6% | 減碼 |
| Lord, Abbett & Co. LLC | 927,668 | $9,995 萬 | 0.36% | −104,261−10.1% | 減碼 |
| Norges Bank | 911,553 | $9,821 萬 | 0.02% | +287,777+46.1% | 加碼 |
| Confluence Investment Management LLC | 899,209 | $9,688 萬 | 1.43% | −2750.0% | 減碼 |
| Goldman Sachs Group Inc | 894,857 | $9,641 萬 | 0.03% | +378,321+73.2% | 加碼 |
| Wells Fargo & Company | 866,098 | $9,331 萬 | 0.03% | +295,842+51.9% | 加碼 |
| Jennison Associates LLC | 824,565 | $8,884 萬 | 0.08% | −95,637−10.4% | 減碼 |
| Swiss National Bank | 807,500 | $8,700 萬 | 0.06% | −19,200−2.3% | 減碼 |
| Maple-Brown Abbott Ltd | 800,240 | $8,622 萬 | 9.81% | +80,470+11.2% | 加碼 |
| HITE Hedge Asset Management LLC | 780,898 | $8,413 萬 | 6.29% | −288,890−27.0% | 減碼 |
| Epoch Investment Partners, Inc. | 762,496 | $8,215 萬 | 0.49% | +16,127+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 753,451 | $8,118 萬 | 0.32% | −1,151,537−60.4% | 減碼 |
| Duff & Phelps Investment Management Co | 730,351 | $7,869 萬 | 0.96% | −33,429−4.4% | 減碼 |
| Ci Investments Inc. | 681,962 | $7,348 萬 | 0.37% | +5,218+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 678,843 | $7,314 萬 | 0.02% | +13,578+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 644,748 | $6,947 萬 | 0.03% | −7,348−1.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 577,728 | $6,224 萬 | 1.56% | +16,198+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 576,666 | $6,213 萬 | 0.05% | −5,775−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 559,731 | $6,030 萬 | 0.12% | +108,550+24.1% | 加碼 |
| Anchor Capital Advisors LLC | 544,753 | $5,869 萬 | 1.55% | −11,331−2.0% | 減碼 |
| Raymond James & Associates | 530,041 | $5,711 萬 | 0.05% | +339,050+177.5% | 加碼 |
| Janus Henderson Group PLC | 525,836 | $5,665 萬 | 0.04% | +77,512+17.3% | 加碼 |
| APG Asset Management N.V. | 555,694 | $5,511 萬 | 0.12% | −29,124−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 499,087 | $5,377 萬 | 0.21% | +405,107+431.1% | 加碼 |
| Amundi | 474,126 | $5,242 萬 | 0.03% | +267,202+129.1% | 加碼 |
| Nuveen Asset Management, LLC | 464,742 | $5,007 萬 | 0.02% | −96,228−17.2% | 減碼 |
| UBS Group AG | 460,693 | $4,964 萬 | 0.02% | −131,213−22.2% | 減碼 |
| Massachusetts Financial Services Co | 457,409 | $4,928 萬 | 0.02% | −152,462−25.0% | 減碼 |
| Victory Capital Management Inc | 455,666 | $4,909 萬 | 0.06% | −42,333−8.5% | 減碼 |
| Deutsche Bank AG | 438,413 | $4,723 萬 | 0.03% | +19,778+4.7% | 加碼 |
| Cohen & Steers, Inc. | 425,010 | $4,579 萬 | 0.10% | −771,231−64.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 422,861 | $4,556 萬 | 0.03% | −4,405−1.0% | 減碼 |
| Bank of Montreal | 402,209 | $4,333 萬 | 0.03% | −47,702−10.6% | 減碼 |
| Two Sigma Investments, LP | 401,461 | $4,325 萬 | 0.13% | +273,367+213.4% | 加碼 |
| Prudential Financial Inc | 396,086 | $4,267 萬 | 0.07% | +73,737+22.9% | 加碼 |
| Rhumbline Advisers | 364,537 | $3,928 萬 | 0.05% | +1,205+0.3% | 加碼 |
| Retirement Systems of Alabama | 357,145 | $3,848 萬 | 0.17% | −5,043−1.4% | 減碼 |
| Nordea Investment Management AB | 355,962 | $3,821 萬 | 0.06% | −3,004−0.8% | 減碼 |
| Envestnet Asset Management Inc | 390,308 | $3,722 萬 | 0.02% | +291,112+293.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,649 | $3,713 萬 | 0.32% | −13,000−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 337,511 | $3,636 萬 | 0.08% | +141,258+72.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 325,700 | $3,509 萬 | 0.65% | +260,076+396.3% | 加碼 |
| California State Teachers Retirement System | 321,806 | $3,467 萬 | 0.05% | −3,355−1.0% | 減碼 |
| Vaughan David Investments LLC | 312,923 | $3,371 萬 | 1.02% | +6,075+2.0% | 加碼 |
| Credit Suisse AG | 287,107 | $3,093 萬 | 0.03% | +15,852+5.8% | 加碼 |
| Verition Fund Management LLC | 284,566 | $3,066 萬 | 0.49% | +264,648+1,328.7% | 加碼 |
| LMR Partners LLP | 275,005 | $2,963 萬 | 0.64% | −39,990−12.7% | 減碼 |
| LSV Asset Management | 274,295 | $2,955 萬 | 0.07% | −24,000−8.0% | 減碼 |
| National Pension Service | 274,408 | $2,936 萬 | 0.05% | +3,977+1.5% | 加碼 |
| HSBC Holdings PLC | 260,608 | $2,797 萬 | 0.04% | +4,489+1.8% | 加碼 |
| Principal Financial Group Inc | 257,251 | $2,772 萬 | 0.02% | +7,705+3.1% | 加碼 |
| Alliancebernstein L.P. | 251,123 | $2,706 萬 | 0.01% | −3,294−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 244,456 | $2,634 萬 | 0.04% | +236,083+2,819.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,595 | $2,528 萬 | 0.06% | −15,160−6.1% | 減碼 |
| LPL Financial LLC | 227,591 | $2,452 萬 | 0.02% | +173,954+324.3% | 加碼 |
| New York State Teachers Retirement System | 222,519 | $2,397 萬 | 0.06% | −274−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 203,702 | $2,195 萬 | 0.05% | −3,300−1.6% | 減碼 |
| Mackenzie Financial Corp | 188,853 | $2,035 萬 | 0.03% | −9,750−4.9% | 減碼 |
| New York State Common Retirement Fund | 186,142 | $2,005 萬 | 0.03% | −9,991−5.1% | 減碼 |
| Tiaa, FSB | 181,175 | $1,952 萬 | 0.07% | −38,900−17.7% | 減碼 |
| Barclays PLC | 180,401 | $1,944 萬 | 0.02% | −62,961−25.9% | 減碼 |
| American Century Companies Inc | 173,054 | $1,861 萬 | 0.01% | +6,468+3.9% | 加碼 |
| AE Wealth Management LLC | 170,673 | $1,839 萬 | 0.12% | +39,341+30.0% | 加碼 |
| Citigroup Inc | 168,160 | $1,812 萬 | 0.02% | +16,283+10.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,593 | $1,806 萬 | 0.04% | +15,985+10.5% | 加碼 |
| Korea Investment CORP | 167,262 | $1,802 萬 | 0.05% | +98,474+143.2% | 加碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,729 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 159,148 | $1,715 萬 | 0.03% | +43,447+37.6% | 加碼 |
| Magellan Asset Management Ltd | 154,689 | $1,667 萬 | 0.14% | +4,199+2.8% | 加碼 |