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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 2,029 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 2,080 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Financial LLC | 2,097 | $22.6 萬 | 0.04% | +95+4.7% | 加碼 |
| 180 Wealth Advisors, LLC | 2,100 | $22.6 萬 | 0.05% | −6−0.3% | 減碼 |
| Independent Advisor Alliance | 2,120 | $22.8 萬 | 0.01% | +2,120 | 新進 |
| Legacy Financial Advisors, Inc. | 2,133 | $23.0 萬 | 0.05% | +61+2.9% | 加碼 |
| Horizon Investment Services, LLC | 2,133 | $23.0 萬 | 0.15% | −232−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 2,134 | $23.0 萬 | 0.00% | −1,210−36.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,067 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,162 | $23.3 萬 | 0.00% | −391−15.3% | 減碼 |
| Aveo Capital Partners, LLC | 2,181 | $23.5 萬 | 0.03% | +2,181 | 新進 |
| Atria Wealth Solutions, Inc. | 2,184 | $23.5 萬 | 0.00% | +2,184 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,191 | $23.6 萬 | 0.01% | +300+15.9% | 加碼 |
| Signaturefd, LLC | 2,236 | $24.1 萬 | 0.01% | −125−5.3% | 減碼 |
| First Citizens Bank & Trust Co | 2,269 | $24.4 萬 | 0.00% | −12−0.5% | 減碼 |
| Clarius Group, LLC | 2,285 | $24.6 萬 | 0.02% | +2,285 | 新進 |
| Childress Capital Advisors, LLC | 2,291 | $24.7 萬 | 0.11% | −743−24.5% | 減碼 |
| Blueshift Asset Management, LLC | 2,296 | $24.7 萬 | 0.10% | +2,296 | 新進 |
| Spirit of America Management Corp | 2,300 | $24.8 萬 | 0.06% | +2,300 | 新進 |
| Whittier Trust Co | 2,340 | $25.2 萬 | 0.00% | +663+39.5% | 加碼 |
| Thrive Capital Management, LLC | 2,386 | $25.5 萬 | 0.16% | +2,386 | 新進 |
| Clearbridge Investments, LLC | 2,372 | $25.6 萬 | 0.00% | −870−26.8% | 減碼 |
| Archford Capital Strategies, LLC | 2,348 | $26.0 萬 | 0.05% | −28−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 2,410 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,410 | $26.0 萬 | 0.01% | +514+27.1% | 加碼 |
| International Assets Investment Management, LLC | 2,421 | $26.1 萬 | 0.04% | −875−26.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 2,441 | $26.3 萬 | 0.08% | +2,441 | 新進 |
| Colony Group LLC | 2,437 | $26.3 萬 | 0.00% | −2,050−45.7% | 減碼 |
| Sigma Planning Corp | 2,443 | $26.3 萬 | 0.01% | −59−2.4% | 減碼 |
| Sterling Investment Counsel, LLC | 2,450 | $26.4 萬 | 0.16% | −320−11.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,450 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 2,447 | $26.4 萬 | 0.05% | −43−1.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,465 | $26.6 萬 | 0.05% | +227+10.1% | 加碼 |
| Chicago Capital, LLC | 2,489 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,495 | $26.9 萬 | 0.01% | +34+1.4% | 加碼 |
| Lathrop Investment Management Corp | 2,500 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,500 | $26.9 萬 | 0.00% | +555+28.5% | 加碼 |
| Prospera Financial Services Inc | 2,501 | $27.0 萬 | 0.01% | +378+17.8% | 加碼 |
| IFP Advisors, Inc | 3,751 | $27.0 萬 | 0.01% | −16,160−81.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,512 | $27.1 萬 | 0.04% | +2,512 | 新進 |
| Horizon Investments, LLC | 2,541 | $27.1 萬 | 0.01% | +209+9.0% | 加碼 |
| Vantage Consulting Group Inc | 2,529 | $27.2 萬 | 0.15% | +336+15.3% | 加碼 |
| Syntax Advisors, LLC | 2,529 | $27.2 萬 | 0.21% | +336+15.3% | 加碼 |
| Bokf, NA | 2,535 | $27.3 萬 | 0.01% | −1,474−36.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,598 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 2,602 | $28.0 萬 | 0.08% | −738−22.1% | 減碼 |
| Concord Wealth Partners | 2,602 | $28.0 萬 | 0.08% | −323−11.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,603 | $28.0 萬 | 0.00% | +2,603 | 新進 |
| Segment Wealth Management, LLC | 2,611 | $28.1 萬 | 0.03% | −115−4.2% | 減碼 |
| Snowden Capital Advisors LLC | 2,628 | $28.3 萬 | 0.01% | +2,628 | 新進 |
| Forefront Wealth Management Inc. | 2,635 | $28.4 萬 | 0.37% | +30+1.2% | 加碼 |
| Quantinno Capital Management LP | 2,633 | $28.4 萬 | 0.02% | +842+47.0% | 加碼 |
| Glenview Trust Co | 2,642 | $28.5 萬 | 0.01% | +371+16.3% | 加碼 |
| Krilogy Financial LLC | 2,658 | $28.6 萬 | 0.02% | −10−0.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,668 | $28.7 萬 | 0.03% | +38+1.4% | 加碼 |
| TCWP LLC | 2,684 | $28.9 萬 | 0.05% | −137−4.9% | 減碼 |
| Renaissance Technologies LLC | 2,700 | $29.1 萬 | 0.00% | −418,800−99.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,727 | $29.4 萬 | 0.03% | −373−12.0% | 減碼 |
| Umb Bank N A | 2,729 | $29.4 萬 | 0.00% | −9−0.3% | 減碼 |
| Avestar Capital, LLC | 2,730 | $29.4 萬 | 0.06% | +229+9.2% | 加碼 |
| D.A. Davidson & Co. | 2,745 | $29.6 萬 | 0.00% | +220+8.7% | 加碼 |
| Boston Private Wealth LLC | 2,790 | $30.1 萬 | 0.00% | +68+2.5% | 加碼 |
| Comerica Securities,inc. | 2,808 | $30.3 萬 | 0.02% | +2,754+5,100.0% | 加碼 |
| Mirabella Financial Services LLP | 2,829 | $30.5 萬 | 0.07% | −1,625−36.5% | 減碼 |
| Central Trust Co | 2,860 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 2,889 | $31.1 萬 | 0.29% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,892 | $31.2 萬 | 0.01% | +216+8.1% | 加碼 |
| Banque Pictet & Cie SA | 2,897 | $31.2 萬 | 0.00% | −2,402−45.3% | 減碼 |
| E&G Advisors, LP | 2,900 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,945 | $31.7 萬 | 0.03% | +10.0% | 加碼 |
| Petrus Trust Company, LTA | 2,946 | $31.7 萬 | 0.04% | −2,654−47.4% | 減碼 |
| Aviva PLC | 3,006 | $32.4 萬 | 0.00% | −378,340−99.2% | 減碼 |
| Symmetry Partners, LLC | 3,023 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 3,026 | $32.6 萬 | 0.05% | +250+9.0% | 加碼 |
| Howe & Rusling Inc | 3,047 | $32.8 萬 | 0.04% | +3,047 | 新進 |
| Virtue Capital Management, LLC | 3,132 | $32.9 萬 | 0.05% | +3,132 | 新進 |
| Private Advisor Group, LLC | 3,062 | $33.0 萬 | 0.00% | +3,062 | 新進 |
| Heron Financial Group, LLC | 3,088 | $33.3 萬 | 0.18% | +160+5.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,100 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,114 | $33.5 萬 | 0.01% | −59−1.9% | 減碼 |
| Whitener Capital Management, Inc. | 3,131 | $33.7 萬 | 0.14% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,154 | $34.0 萬 | 0.02% | +184+6.2% | 加碼 |
| Ostrum Asset Management | 3,154 | $34.0 萬 | 0.03% | +3,154 | 新進 |
| Centennial Wealth Advisory LLC | 3,184 | $34.3 萬 | 0.18% | +359+12.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,192 | $34.4 萬 | 0.05% | +117+3.8% | 加碼 |
| Valeo Financial Advisors, LLC | 3,203 | $34.5 萬 | 0.02% | −16−0.5% | 減碼 |
| Lido Advisors, LLC | 3,298 | $35.5 萬 | 0.00% | +131+4.1% | 加碼 |
| Ieq Capital, LLC | 3,314 | $35.7 萬 | 0.01% | +1,512+83.9% | 加碼 |
| Welch Group, LLC | 3,324 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Jmac Enterprises LLC | 3,332 | $35.9 萬 | 0.09% | +200+6.4% | 加碼 |
| HM Payson & Co | 3,334 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 3,339 | $36.0 萬 | 0.05% | +100+3.1% | 加碼 |
| Hancock Whitney Corp | 3,378 | $36.4 萬 | 0.01% | +199+6.3% | 加碼 |
| Bridgefront Capital, LLC | 3,392 | $36.5 萬 | 0.22% | −1,097−24.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,414 | $36.8 萬 | 0.06% | +3,414 | 新進 |
| Contravisory Investment Management, Inc. | 3,437 | $37.0 萬 | 0.10% | −54,316−94.0% | 減碼 |
| Wrapmanager Inc | 3,453 | $37.2 萬 | 0.11% | +3,453 | 新進 |
| FDx Advisors, Inc. | 3,316 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,488 | $37.5 萬 | 0.08% | +3,488 | 新進 |