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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 72,000 | $775.7 萬 | 0.95% | +72,000 | 新進 |
| Crossmark Global Holdings, Inc. | 73,193 | $788.6 萬 | 0.19% | −70.0% | 減碼 |
| Voya Investment Management LLC | 75,228 | $810.5 萬 | 0.01% | −287,502−79.3% | 減碼 |
| Voloridge Investment Management, LLC | 77,389 | $833.8 萬 | 0.04% | −8,624−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 80,694 | $869.4 萬 | 0.01% | +10,676+15.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,960 | $872.3 萬 | 0.04% | +2,250+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 82,187 | $885.4 萬 | 0.04% | −1,308−1.6% | 減碼 |
| Capital Fund Management S.A. | 83,096 | $895.3 萬 | 0.18% | +65,282+366.5% | 加碼 |
| SEI Investments Co | 86,046 | $927.1 萬 | 0.02% | −70,944−45.2% | 減碼 |
| Great West Life Assurance Co | 86,836 | $936.4 萬 | 0.02% | −1,711−1.9% | 減碼 |
| Calamos Advisors LLC | 87,227 | $939.8 萬 | 0.05% | −10,905−11.1% | 減碼 |
| Treasurer of the State of North Carolina | 88,770 | $956.4 萬 | 0.05% | +630+0.7% | 加碼 |
| Miller Howard Investments Inc | 89,184 | $960.9 萬 | 0.35% | +2,269+2.6% | 加碼 |
| Truist Financial Corp | 90,732 | $977.5 萬 | 0.02% | +77,810+602.2% | 加碼 |
| Ensign Peak Advisors, Inc | 91,477 | $985.6 萬 | 0.02% | −1,112−1.2% | 減碼 |
| Intech Investment Management LLC | 92,156 | $992.9 萬 | 0.08% | −3,751−3.9% | 減碼 |
| Beck Bode, LLC | 93,464 | $1,007 萬 | 2.47% | −5,298−5.4% | 減碼 |
| Toronto Dominion Bank | 94,031 | $1,013 萬 | 0.02% | −8,391−8.2% | 減碼 |
| United Asset Strategies, Inc. | 94,174 | $1,015 萬 | 1.34% | +94,174 | 新進 |
| Qube Research & Technologies Ltd | 95,358 | $1,027 萬 | 0.06% | −430,078−81.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 96,168 | $1,036 萬 | 0.13% | +290.0% | 加碼 |
| Sit Investment Associates Inc | 98,060 | $1,057 萬 | 0.29% | −8,995−8.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,706 | $1,085 萬 | 0.25% | −87,241−46.4% | 減碼 |
| Janney Montgomery Scott LLC | 100,862 | $1,087 萬 | 0.04% | +9,661+10.6% | 加碼 |
| Natixis Advisors, L.P. | 103,117 | $1,111 萬 | 0.04% | +7,725+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,190 | $1,112 萬 | 0.10% | −102,631−49.9% | 減碼 |
| Public Employees Retirement System of Ohio | 105,332 | $1,135 萬 | 0.05% | −1,429−1.3% | 減碼 |
| State of Wisconsin Investment Board | 108,066 | $1,164 萬 | 0.03% | −14,077−11.5% | 減碼 |
| Pzena Investment Management LLC | 110,570 | $1,191 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 112,693 | $1,214 萬 | 0.01% | −11,081−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 113,796 | $1,226 萬 | 0.14% | −283,891−71.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,238 萬 | 0.04% | 00.0% | 不變 |
| Meyer Handelman Co | 116,344 | $1,253 萬 | 0.52% | −4,000−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 118,645 | $1,278 萬 | 0.05% | +329+0.3% | 加碼 |
| Financial Counselors Inc | 119,342 | $1,286 萬 | 0.28% | +2,792+2.4% | 加碼 |
| TD Asset Management Inc | 125,593 | $1,353 萬 | 0.02% | +1,152+0.9% | 加碼 |
| Employees Retirement System of Texas | 127,000 | $1,368 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 134,579 | $1,450 萬 | 0.02% | +50,128+59.4% | 加碼 |
| AQR Capital Management LLC | 137,653 | $1,477 萬 | 0.03% | +88,572+180.5% | 加碼 |
| Leeward Investments, LLC - MA | 138,516 | $1,492 萬 | 0.68% | −2,390−1.7% | 減碼 |
| Stifel Financial Corp | 144,830 | $1,560 萬 | 0.02% | +68,107+88.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,649 | $1,602 萬 | 0.09% | +109,427+279.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 149,527 | $1,611 萬 | 0.29% | +1,936+1.3% | 加碼 |
| Magellan Asset Management Ltd | 154,689 | $1,667 萬 | 0.14% | +4,199+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 159,148 | $1,715 萬 | 0.03% | +43,447+37.6% | 加碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,729 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 167,262 | $1,802 萬 | 0.05% | +98,474+143.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,593 | $1,806 萬 | 0.04% | +15,985+10.5% | 加碼 |
| Citigroup Inc | 168,160 | $1,812 萬 | 0.02% | +16,283+10.7% | 加碼 |
| AE Wealth Management LLC | 170,673 | $1,839 萬 | 0.12% | +39,341+30.0% | 加碼 |
| American Century Companies Inc | 173,054 | $1,861 萬 | 0.01% | +6,468+3.9% | 加碼 |
| Barclays PLC | 180,401 | $1,944 萬 | 0.02% | −62,961−25.9% | 減碼 |
| Tiaa, FSB | 181,175 | $1,952 萬 | 0.07% | −38,900−17.7% | 減碼 |
| New York State Common Retirement Fund | 186,142 | $2,005 萬 | 0.03% | −9,991−5.1% | 減碼 |
| Mackenzie Financial Corp | 188,853 | $2,035 萬 | 0.03% | −9,750−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 203,702 | $2,195 萬 | 0.05% | −3,300−1.6% | 減碼 |
| New York State Teachers Retirement System | 222,519 | $2,397 萬 | 0.06% | −274−0.1% | 減碼 |
| LPL Financial LLC | 227,591 | $2,452 萬 | 0.02% | +173,954+324.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,595 | $2,528 萬 | 0.06% | −15,160−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 244,456 | $2,634 萬 | 0.04% | +236,083+2,819.6% | 加碼 |
| Alliancebernstein L.P. | 251,123 | $2,706 萬 | 0.01% | −3,294−1.3% | 減碼 |
| Principal Financial Group Inc | 257,251 | $2,772 萬 | 0.02% | +7,705+3.1% | 加碼 |
| HSBC Holdings PLC | 260,608 | $2,797 萬 | 0.04% | +4,489+1.8% | 加碼 |
| National Pension Service | 274,408 | $2,936 萬 | 0.05% | +3,977+1.5% | 加碼 |
| LSV Asset Management | 274,295 | $2,955 萬 | 0.07% | −24,000−8.0% | 減碼 |
| LMR Partners LLP | 275,005 | $2,963 萬 | 0.64% | −39,990−12.7% | 減碼 |
| Verition Fund Management LLC | 284,566 | $3,066 萬 | 0.49% | +264,648+1,328.7% | 加碼 |
| Credit Suisse AG | 287,107 | $3,093 萬 | 0.03% | +15,852+5.8% | 加碼 |
| Vaughan David Investments LLC | 312,923 | $3,371 萬 | 1.02% | +6,075+2.0% | 加碼 |
| California State Teachers Retirement System | 321,806 | $3,467 萬 | 0.05% | −3,355−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 325,700 | $3,509 萬 | 0.65% | +260,076+396.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 337,511 | $3,636 萬 | 0.08% | +141,258+72.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,649 | $3,713 萬 | 0.32% | −13,000−3.6% | 減碼 |
| Envestnet Asset Management Inc | 390,308 | $3,722 萬 | 0.02% | +291,112+293.5% | 加碼 |
| Nordea Investment Management AB | 355,962 | $3,821 萬 | 0.06% | −3,004−0.8% | 減碼 |
| Retirement Systems of Alabama | 357,145 | $3,848 萬 | 0.17% | −5,043−1.4% | 減碼 |
| Rhumbline Advisers | 364,537 | $3,928 萬 | 0.05% | +1,205+0.3% | 加碼 |
| Prudential Financial Inc | 396,086 | $4,267 萬 | 0.07% | +73,737+22.9% | 加碼 |
| Two Sigma Investments, LP | 401,461 | $4,325 萬 | 0.13% | +273,367+213.4% | 加碼 |
| Bank of Montreal | 402,209 | $4,333 萬 | 0.03% | −47,702−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 422,861 | $4,556 萬 | 0.03% | −4,405−1.0% | 減碼 |
| Cohen & Steers, Inc. | 425,010 | $4,579 萬 | 0.10% | −771,231−64.5% | 減碼 |
| Deutsche Bank AG | 438,413 | $4,723 萬 | 0.03% | +19,778+4.7% | 加碼 |
| Victory Capital Management Inc | 455,666 | $4,909 萬 | 0.06% | −42,333−8.5% | 減碼 |
| Massachusetts Financial Services Co | 457,409 | $4,928 萬 | 0.02% | −152,462−25.0% | 減碼 |
| UBS Group AG | 460,693 | $4,964 萬 | 0.02% | −131,213−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 464,742 | $5,007 萬 | 0.02% | −96,228−17.2% | 減碼 |
| Amundi | 474,126 | $5,242 萬 | 0.03% | +267,202+129.1% | 加碼 |
| Assenagon Asset Management S.A. | 499,087 | $5,377 萬 | 0.21% | +405,107+431.1% | 加碼 |
| APG Asset Management N.V. | 555,694 | $5,511 萬 | 0.12% | −29,124−5.0% | 減碼 |
| Janus Henderson Group PLC | 525,836 | $5,665 萬 | 0.04% | +77,512+17.3% | 加碼 |
| Raymond James & Associates | 530,041 | $5,711 萬 | 0.05% | +339,050+177.5% | 加碼 |
| Anchor Capital Advisors LLC | 544,753 | $5,869 萬 | 1.55% | −11,331−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 559,731 | $6,030 萬 | 0.12% | +108,550+24.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 576,666 | $6,213 萬 | 0.05% | −5,775−1.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 577,728 | $6,224 萬 | 1.56% | +16,198+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 644,748 | $6,947 萬 | 0.03% | −7,348−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 678,843 | $7,314 萬 | 0.02% | +13,578+2.0% | 加碼 |
| Ci Investments Inc. | 681,962 | $7,348 萬 | 0.37% | +5,218+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 730,351 | $7,869 萬 | 0.96% | −33,429−4.4% | 減碼 |