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 |
|---|---|---|---|---|---|
| Delta Financial Advisors LLC | 22,599 | $243.5 萬 | 1.17% | −263−1.2% | 減碼 |
| Wealthfront Advisers LLC | 22,769 | $245.3 萬 | 0.01% | −6,611−22.5% | 減碼 |
| Cerity Partners LLC | 13,436 | $245.5 萬 | 0.01% | +3,186+31.1% | 加碼 |
| Simmons Bank | 22,853 | $246.2 萬 | 0.21% | −410−1.8% | 減碼 |
| Ascent Group, LLC | 23,302 | $251.1 萬 | 0.27% | +1,178+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 23,369 | $251.8 萬 | 0.23% | +23,369 | 新進 |
| Atria Investments LLC | 23,676 | $255.1 萬 | 0.05% | +11,295+91.2% | 加碼 |
| Czech National Bank | 23,972 | $258.3 萬 | 0.06% | +153+0.6% | 加碼 |
| Storebrand Asset Management AS | 24,072 | $259.4 萬 | 0.01% | +2,212+10.1% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $261.8 萬 | 0.01% | +24,300 | 新進 |
| Element Capital Management LLC | 24,785 | $267.0 萬 | 0.20% | +24,785 | 新進 |
| AXA S.A. | 25,024 | $269.6 萬 | 0.01% | +23,156+1,239.6% | 加碼 |
| Westpac Banking Corp | 25,241 | $271.9 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,377 | $273.4 萬 | 0.04% | +13,887+120.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,636 | $276.2 萬 | 0.02% | −908−3.4% | 減碼 |
| Trilogy Capital Inc. | 25,770 | $277.6 萬 | 0.20% | +5,258+25.6% | 加碼 |
| Creative Planning | 25,792 | $277.9 萬 | 0.00% | +1,283+5.2% | 加碼 |
| BTC Capital Management, Inc. | 25,830 | $278.3 萬 | 0.32% | +593+2.3% | 加碼 |
| Kempen Capital Management N.V. | 26,645 | $287.1 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,960 | $290.4 萬 | 0.06% | −4,287−13.7% | 減碼 |
| Point72 Middle East FZE | 27,283 | $293.9 萬 | 0.17% | −19,391−41.5% | 減碼 |
| Gotham Asset Management, LLC | 28,232 | $304.2 萬 | 0.07% | +22,598+401.1% | 加碼 |
| Panagora Asset Management Inc | 28,707 | $309.3 萬 | 0.02% | −385,748−93.1% | 減碼 |
| New York Life Investment Management LLC | 28,893 | $311.3 萬 | 0.03% | +71+0.2% | 加碼 |
| Nomura Holdings Inc | 29,520 | $318.0 萬 | 0.03% | +29,520 | 新進 |
| Horrell Capital Management, Inc. | 29,544 | $318.3 萬 | 0.99% | +184+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,778 | $320.8 萬 | 0.01% | −5,578−15.8% | 減碼 |
| TD Private Client Wealth LLC | 29,956 | $322.7 萬 | 0.14% | +21,916+272.6% | 加碼 |
| Opus Investment Management Inc | 30,300 | $326.5 萬 | 1.18% | 00.0% | 不變 |
| Resources Management Corp | 26,348 | $328.7 萬 | 0.66% | +25,748+4,291.3% | 加碼 |
| First Republic Investment Management, Inc. | 30,784 | $331.7 萬 | 0.01% | +11,941+63.4% | 加碼 |
| State of Tennessee, Treasury Department | 30,992 | $333.9 萬 | 0.01% | −20,092−39.3% | 減碼 |
| Aquila Investment Management LLC | 31,000 | $334.0 萬 | 2.75% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,816 | $342.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,317 | $348.9 萬 | 0.01% | +1,612+5.2% | 加碼 |
| Empowered Funds, LLC | 32,434 | $349.4 萬 | 0.21% | +19,685+154.4% | 加碼 |
| Martingale Asset Management L P | 33,180 | $357.5 萬 | 0.07% | +33,180 | 新進 |
| Zions Bancorporation, N.A. | 33,289 | $358.7 萬 | 0.31% | +33,081+15,904.3% | 加碼 |
| ING Groep NV | 33,965 | $365.9 萬 | 0.04% | −1,319−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,366 | $374.7 萬 | 0.01% | −1,715−4.6% | 減碼 |
| STRS Ohio | 35,000 | $377.0 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,231 | $379.6 萬 | 0.27% | +33,151+1,593.8% | 加碼 |
| Rench Wealth Management, Inc. | 35,685 | $384.5 萬 | 1.84% | −793−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 36,052 | $388.3 萬 | 0.05% | −450−1.2% | 減碼 |
| Utah Retirement Systems | 36,123 | $389.2 萬 | 0.06% | +100+0.3% | 加碼 |
| Citadel Advisors LLC | 36,152 | $389.5 萬 | 0.00% | −17,573−32.7% | 減碼 |
| Harvest Portfolios Group Inc. | 36,552 | $393.8 萬 | 0.19% | +3,689+11.2% | 加碼 |
| MML Investors Services, LLC | 36,753 | $396.0 萬 | 0.03% | +16,061+77.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 36,919 | $397.8 萬 | 0.43% | +6,111+19.8% | 加碼 |
| Teacher Retirement System of Texas | 37,070 | $399.4 萬 | 0.03% | +14,664+65.4% | 加碼 |
| Advisors Asset Management, Inc. | 37,165 | $400.4 萬 | 0.08% | +1,589+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 37,631 | $405.4 萬 | 0.01% | −400−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,122 | $410.7 萬 | 0.01% | +11,640+44.0% | 加碼 |
| Yousif Capital Management, LLC | 39,414 | $424.6 萬 | 0.06% | −1,754−4.3% | 減碼 |
| USS Investment Management Ltd | 41,250 | $444.2 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,293 | $444.9 萬 | 0.07% | −1,085−2.6% | 減碼 |
| Texas Permanent School Fund | 42,352 | $456.3 萬 | 0.05% | +13,441+46.5% | 加碼 |
| Sound Income Strategies, LLC | 42,636 | $459.4 萬 | 0.50% | +5,713+15.5% | 加碼 |
| Forsta Ap-Fonden | 43,100 | $464.4 萬 | 0.05% | −2,200−4.9% | 減碼 |
| ProShare Advisors LLC | 43,213 | $465.6 萬 | 0.01% | +3,658+9.2% | 加碼 |
| Swiss Life Asset Management Ltd | 43,382 | $467.3 萬 | 0.07% | +21,903+102.0% | 加碼 |
| Mutual of America Capital Management LLC | 43,770 | $471.6 萬 | 0.06% | −117−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 43,316 | $472.3 萬 | 0.28% | +100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,194 | $476.1 萬 | 0.02% | +3,361+8.2% | 加碼 |
| Public Sector Pension Investment Board | 45,292 | $488.0 萬 | 0.04% | +3,506+8.4% | 加碼 |
| Captrust Financial Advisors | 46,649 | $502.6 萬 | 0.02% | −39−0.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 47,227 | $508.8 萬 | 0.28% | −3,272−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,879 | $515.8 萬 | 0.01% | +4,611+10.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,009 | $517.2 萬 | 0.51% | +344+0.7% | 加碼 |
| Blair William & Co | 48,050 | $517.7 萬 | 0.02% | −490−1.0% | 減碼 |
| La Banque Postale Asset Management SA | 49,593 | $534.3 萬 | 0.14% | −2,288−4.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 50,657 | $545.8 萬 | 0.97% | +50,657 | 新進 |
| CIBC Asset Management Inc | 51,062 | $550.1 萬 | 0.02% | +21,663+73.7% | 加碼 |
| Advisor Group Holdings, Inc. | 52,034 | $561.2 萬 | 0.01% | +9,027+21.0% | 加碼 |
| MetLife Investment Management | 52,500 | $565.6 萬 | 0.04% | −630−1.2% | 減碼 |
| Van Eck Associates Corp | 53,306 | $574.3 萬 | 0.01% | −30,178−36.1% | 減碼 |
| Nomura Asset Management Co Ltd | 53,419 | $575.5 萬 | 0.03% | +1,374+2.6% | 加碼 |
| Amalgamated Bank | 53,509 | $576.5 萬 | 0.05% | +706+1.3% | 加碼 |
| Walleye Capital LLC | 55,225 | $595.0 萬 | 0.12% | +55,225 | 新進 |
| American International Group, Inc. | 55,228 | $595.0 萬 | 0.04% | +152+0.3% | 加碼 |
| Standard Life Aberdeen plc | 55,637 | $599.4 萬 | 0.02% | +3,048+5.8% | 加碼 |
| State of Michigan Retirement System | 55,902 | $602.3 萬 | 0.04% | +600+1.1% | 加碼 |
| Allianz Asset Management GmbH | 56,005 | $603.4 萬 | 0.01% | +16,678+42.4% | 加碼 |
| IFM Investors Pty Ltd | 56,240 | $605.9 萬 | 0.09% | +6,964+14.1% | 加碼 |
| Burney Co | 57,409 | $618.5 萬 | 0.30% | +45,160+368.7% | 加碼 |
| Illinois Municipal Retirement Fund | 57,589 | $620.5 萬 | 0.13% | +20,912+57.0% | 加碼 |
| Andra AP-fonden | 57,900 | $623.8 萬 | 0.16% | +13,800+31.3% | 加碼 |
| Viking Fund Management LLC | 58,000 | $624.9 萬 | 1.20% | +3,000+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,044 | $625.4 萬 | 0.02% | +3,079+5.6% | 加碼 |
| Greenland Capital Management LP | 58,100 | $626.0 萬 | 0.75% | +58,100 | 新進 |
| 44 Wealth Management LLC | 58,948 | $635.1 萬 | 2.15% | +1,424+2.5% | 加碼 |
| Arizona State Retirement System | 59,158 | $637.4 萬 | 0.06% | +1,579+2.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 59,538 | $641.5 萬 | 0.56% | +59,538 | 新進 |
| Xponance, Inc. | 60,139 | $647.9 萬 | 0.09% | +35,238+141.5% | 加碼 |
| Guggenheim Capital LLC | 60,517 | $652.0 萬 | 0.06% | +4,872+8.8% | 加碼 |
| Wellington Management Group LLP | 65,166 | $702.1 萬 | 0.00% | −8,454−11.5% | 減碼 |
| Decade Renewable Partners LP | 69,726 | $751.2 萬 | 2.75% | −16,973−19.6% | 減碼 |
| DnB Asset Management AS | 69,841 | $752.5 萬 | 0.05% | +5,022+7.7% | 加碼 |
| CI Private Wealth, LLC | 70,149 | $755.6 萬 | 0.02% | +6,784+10.7% | 加碼 |