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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 7,692 | $82.9 萬 | 0.07% | +86+1.1% | 加碼 |
| Zimmer Partners, LP | 7,800 | $84.0 萬 | 0.02% | +7,800 | 新進 |
| United Capital Financial Advisers, LLC | 7,955 | $85.7 萬 | 0.00% | −675−7.8% | 減碼 |
| Beech Hill Advisors, Inc. | 7,995 | $86.1 萬 | 0.43% | +1,120+16.3% | 加碼 |
| TCM Advisors, LLC | – | $86.2 萬 | 0.78% | – | – |
| Wesbanco Bank Inc | 7,995 | $86.2 萬 | 0.04% | −286−3.5% | 減碼 |
| Cetera Advisors LLC | 8,200 | $88.3 萬 | 0.01% | +635+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,303 | $89.5 萬 | 0.01% | +78+0.9% | 加碼 |
| My Legacy Advisors, LLC | 8,117 | $90.1 萬 | 0.39% | +666+8.9% | 加碼 |
| Csenge Advisory Group | 8,538 | $92.0 萬 | 0.07% | −9−0.1% | 減碼 |
| S&CO Inc | 8,616 | $92.8 萬 | 0.08% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,819 | $95.0 萬 | 0.04% | −3,725−29.7% | 減碼 |
| LMG Wealth Partners, LLC | 8,855 | $95.4 萬 | 0.31% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,020 | $97.2 萬 | 0.03% | +3,869+75.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,101 | $98.1 萬 | 0.05% | −2,667−22.7% | 減碼 |
| Profund Advisors LLC | 9,245 | $99.6 萬 | 0.06% | −514−5.3% | 減碼 |
| Alps Advisors Inc | 9,250 | $99.7 萬 | 0.01% | −730−7.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,300 | $100.2 萬 | 0.03% | +1,875+25.3% | 加碼 |
| Sawtooth Solutions, LLC | 9,310 | $100.3 萬 | 0.03% | −130−1.4% | 減碼 |
| Argent Trust Co | 9,356 | $100.8 萬 | 0.06% | +2,569+37.9% | 加碼 |
| Oppenheimer & Co Inc | 9,369 | $100.9 萬 | 0.02% | −118−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,449 | $101.8 萬 | 0.05% | −300−3.1% | 減碼 |
| M&T Bank Corp | 9,462 | $101.9 萬 | 0.00% | +419+4.6% | 加碼 |
| Jane Street Group, LLC | 9,858 | $106.2 萬 | 0.00% | −23,656−70.6% | 減碼 |
| Greenwood Gearhart Inc | 9,922 | $106.9 萬 | 0.14% | −6−0.1% | 減碼 |
| Sequent Asset Management, LLC | 10,021 | $107.9 萬 | 1.22% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,114 | $109.0 萬 | 0.24% | −4,654−31.5% | 減碼 |
| Trust Co of Toledo NA | 10,183 | $109.7 萬 | 0.20% | +205+2.1% | 加碼 |
| Proequities, Inc. | 10,221 | $110.1 萬 | 0.09% | +499+5.1% | 加碼 |
| CIBC World Markets Corp | 10,290 | $110.9 萬 | 0.02% | −13,633−57.0% | 減碼 |
| JustInvest LLC | 10,654 | $114.8 萬 | 0.04% | +2,973+38.7% | 加碼 |
| Advisory Services Network, LLC | 10,666 | $114.9 萬 | 0.03% | +3,010+39.3% | 加碼 |
| Foster & Motley Inc | 10,687 | $115.1 萬 | 0.09% | −353−3.2% | 減碼 |
| Stephens Inc | 10,740 | $115.7 萬 | 0.02% | +4,122+62.3% | 加碼 |
| Norinchukin Bank, The | 10,821 | $116.6 萬 | 0.02% | +401+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,905 | $117.5 萬 | 0.01% | +10,905 | 新進 |
| KBC Group NV | 11,007 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 11,115 | $119.8 萬 | 0.59% | +11,115 | 新進 |
| Girard Partners Ltd. | 11,306 | $121.8 萬 | 0.13% | −2,856−20.2% | 減碼 |
| Ziegler Capital Management, LLC | 11,523 | $124.5 萬 | 0.05% | +158+1.4% | 加碼 |
| Lockheed Martin Investment Management Co | 11,800 | $127.1 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,830 | $127.5 萬 | 0.00% | +9,820+488.6% | 加碼 |
| Fulton Bank, N.A. | 12,032 | $129.6 萬 | 0.07% | +12,032 | 新進 |
| Mercer Global Advisors Inc | 12,061 | $129.9 萬 | 0.01% | +1,749+17.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,114 | $130.5 萬 | 0.00% | +764+6.7% | 加碼 |
| Pacer Advisors, Inc. | 12,410 | $133.7 萬 | 0.01% | −83,486−87.1% | 減碼 |
| First Bank & Trust | 12,501 | $134.7 萬 | 0.36% | +12,501 | 新進 |
| Squarepoint Ops LLC | 12,586 | $135.6 萬 | 0.01% | −149,880−92.3% | 減碼 |
| Commerce Bank | 12,834 | $138.3 萬 | 0.01% | −1,119−8.0% | 減碼 |
| Unigestion Holding SA | 13,069 | $139.8 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 13,049 | $140.6 萬 | 0.01% | +13,049 | 新進 |
| CWM, LLC | 13,142 | $141.6 萬 | 0.01% | +3,080+30.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $142.2 萬 | 0.04% | +100+0.8% | 加碼 |
| Romano Brothers and Company | 13,452 | $144.9 萬 | 0.22% | −1,050−7.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,541 | $145.9 萬 | 0.01% | +4,659+52.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,547 | $146.0 萬 | 0.05% | −2,194−13.9% | 減碼 |
| Roberts Glore & Co Inc | 13,583 | $146.3 萬 | 0.49% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,638 | $146.9 萬 | 0.03% | +2,109+18.3% | 加碼 |
| Assetmark, Inc | 13,767 | $148.3 萬 | 0.01% | +4,957+56.3% | 加碼 |
| Baird Financial Group, Inc. | 13,792 | $148.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Paradigm Financial Partners, LLC | 13,907 | $149.8 萬 | 0.40% | +970+7.5% | 加碼 |
| Bank of Nova Scotia | 14,119 | $152.1 萬 | 0.00% | −2,700−16.1% | 減碼 |
| Lantz Financial LLC | 14,686 | $158.2 萬 | 0.66% | +1,298+9.7% | 加碼 |
| Mariner, LLC | 14,894 | $160.4 萬 | 0.00% | +1,223+8.9% | 加碼 |
| Rafferty Asset Management, LLC | 14,941 | $161.0 萬 | 0.01% | +1,629+12.2% | 加碼 |
| Cipher Capital LP | 15,484 | $166.8 萬 | 0.31% | +12,731+462.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 15,538 | $167.4 萬 | 2.44% | +15,538 | 新進 |
| LMCG Investments, LLC | 15,612 | $168.2 萬 | 0.11% | +342+2.2% | 加碼 |
| Man Group plc | – | $168.2 萬 | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 15,787 | $170.1 萬 | 0.02% | +180+1.2% | 加碼 |
| Alberta Investment Management Corp | 15,814 | $170.4 萬 | 0.02% | +15,814 | 新進 |
| Proquility Private Wealth Partners, LLC | 15,916 | $171.5 萬 | 0.68% | +9,021+130.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,058 | $173.0 萬 | 0.04% | +314+2.0% | 加碼 |
| Kentucky Retirement Systems | 16,089 | $173.3 萬 | 0.06% | +96+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $177.3 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 16,600 | $178.8 萬 | 0.01% | +1,000+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,859 | $181.6 萬 | 0.03% | −2,123−11.2% | 減碼 |
| Securian Asset Management, Inc | 16,868 | $181.7 萬 | 0.05% | +356+2.2% | 加碼 |
| Bramshill Investments, LLC | 16,907 | $182.2 萬 | 0.22% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,209 | $185.4 萬 | 0.08% | +6,799+65.3% | 加碼 |
| Park Avenue Securities LLC | 17,437 | $187.9 萬 | 0.03% | +3,128+21.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,491 | $188.4 萬 | 0.03% | +2,311+15.2% | 加碼 |
| Neuberger Berman Group LLC | 17,621 | $189.8 萬 | 0.00% | +2,756+18.5% | 加碼 |
| Schroder Investment Management Group | 17,783 | $191.6 萬 | 0.00% | −8,348−31.9% | 減碼 |
| British Columbia Investment Management Corp | 18,020 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,264 | $196.8 萬 | 0.07% | +3,546+24.1% | 加碼 |
| Nisa Investment Advisors, LLC | 18,431 | $198.6 萬 | 0.02% | −3,323−15.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,484 | $199.1 萬 | 0.47% | +2,045+12.4% | 加碼 |
| Raymond James Trust N.A. | 18,489 | $199.2 萬 | 0.06% | +4,144+28.9% | 加碼 |
| GWM Advisors LLC | 18,737 | $201.9 萬 | 0.03% | −661−3.4% | 減碼 |
| Glenmede Trust Co NA | 18,774 | $202.3 萬 | 0.01% | +18,774 | 新進 |
| Daiwa Securities Group Inc. | 18,890 | $203.5 萬 | 0.01% | −6,377−25.2% | 減碼 |
| Davenport & Co LLC | 18,905 | $203.6 萬 | 0.02% | +18,905 | 新進 |
| Fiduciary Trust Co | 18,937 | $204.0 萬 | 0.04% | +210+1.1% | 加碼 |
| National Bank of Canada | 20,577 | $221.3 萬 | 0.01% | +7,937+62.8% | 加碼 |
| Cetera Investment Advisers | 21,164 | $228.0 萬 | 0.02% | +10,162+92.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,427 | $230.9 萬 | 0.00% | +21,427 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,606 | $232.8 萬 | 0.01% | +1,183+5.8% | 加碼 |
| US Bancorp | 21,713 | $233.9 萬 | 0.00% | +1,634+8.1% | 加碼 |
| Wexford Capital LP | 22,040 | $237.5 萬 | 0.49% | +22,040 | 新進 |