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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 753,451 | $8,118 萬 | 0.32% | −1,151,537−60.4% | 減碼 |
| Epoch Investment Partners, Inc. | 762,496 | $8,215 萬 | 0.49% | +16,127+2.2% | 加碼 |
| HITE Hedge Asset Management LLC | 780,898 | $8,413 萬 | 6.29% | −288,890−27.0% | 減碼 |
| Maple-Brown Abbott Ltd | 800,240 | $8,622 萬 | 9.81% | +80,470+11.2% | 加碼 |
| Swiss National Bank | 807,500 | $8,700 萬 | 0.06% | −19,200−2.3% | 減碼 |
| Jennison Associates LLC | 824,565 | $8,884 萬 | 0.08% | −95,637−10.4% | 減碼 |
| Wells Fargo & Company | 866,098 | $9,331 萬 | 0.03% | +295,842+51.9% | 加碼 |
| Goldman Sachs Group Inc | 894,857 | $9,641 萬 | 0.03% | +378,321+73.2% | 加碼 |
| Confluence Investment Management LLC | 899,209 | $9,688 萬 | 1.43% | −2750.0% | 減碼 |
| Norges Bank | 911,553 | $9,821 萬 | 0.02% | +287,777+46.1% | 加碼 |
| Lord, Abbett & Co. LLC | 927,668 | $9,995 萬 | 0.36% | −104,261−10.1% | 減碼 |
| Millennium Management LLC | 1,034,855 | $1.11 億 | 0.13% | −598,480−36.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,076,035 | $1.16 億 | 0.45% | −26,478−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,136,638 | $1.22 億 | 0.04% | +9,439+0.8% | 加碼 |
| Reaves W H & Co Inc | 1,188,204 | $1.28 億 | 4.61% | +153,201+14.8% | 加碼 |
| First Trust Advisors LP | 1,229,497 | $1.32 億 | 0.15% | +122,401+11.1% | 加碼 |
| California Public Employees Retirement System | 1,308,143 | $1.41 億 | 0.13% | −58,306−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,395,100 | $1.50 億 | 0.53% | +1,182,532+556.3% | 加碼 |
| Bank of New York Mellon Corp | 1,555,843 | $1.68 億 | 0.04% | −233,535−13.1% | 減碼 |
| Morgan Stanley | 1,694,791 | $1.83 億 | 0.02% | −114,577−6.3% | 減碼 |
| ClearBridge Investments Ltd | 1,856,310 | $2.00 億 | 6.32% | −577,866−23.7% | 減碼 |
| Price T Rowe Associates Inc | 1,944,167 | $2.09 億 | 0.03% | +762,393+64.5% | 加碼 |
| Royal Bank of Canada | 1,990,464 | $2.14 億 | 0.06% | +238,458+13.6% | 加碼 |
| Legal & General Group Plc | 2,042,896 | $2.20 億 | 0.08% | −59,615−2.8% | 減碼 |
| Northern Trust Corp | 2,086,115 | $2.25 億 | 0.04% | +6,214+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,122,112 | $2.29 億 | 0.56% | +39,286+1.9% | 加碼 |
| Capital Research Global Investors | 2,343,085 | $2.52 億 | 0.07% | −4,997,382−68.1% | 減碼 |
| Federated Hermes, Inc. | 2,398,774 | $2.58 億 | 0.65% | +2,389,391+25,465.1% | 加碼 |
| Pictet Asset Management SA | 2,546,541 | $2.74 億 | 0.34% | −63,934−2.4% | 減碼 |
| Newport Trust Co | 3,012,639 | $3.25 億 | 0.90% | −67,488−2.2% | 減碼 |
| Franklin Resources Inc | 3,024,284 | $3.26 億 | 0.16% | +289,004+10.6% | 加碼 |
| Boston Partners | 3,085,182 | $3.32 億 | 0.46% | +51,164+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,390,118 | $3.65 億 | 0.89% | +645,598+23.5% | 加碼 |
| Geode Capital Management, LLC | 4,181,555 | $4.49 億 | 0.06% | +88,773+2.2% | 加碼 |
| Ameriprise Financial Inc | 4,527,419 | $4.88 億 | 0.16% | +71,270+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,664,512 | $5.03 億 | 0.07% | +497,482+11.9% | 加碼 |
| Invesco Ltd. | 5,060,815 | $5.45 億 | 0.15% | +110,907+2.2% | 加碼 |
| FMR LLC | 6,382,275 | $6.88 億 | 0.06% | +104,914+1.7% | 加碼 |
| Bank of America Corp | 9,045,944 | $9.75 億 | 0.11% | +745,974+9.0% | 加碼 |
| Capital International Investors | 10,896,680 | $11.7 億 | 0.30% | +147,941+1.4% | 加碼 |
| State Street Corp | 12,356,728 | $13.3 億 | 0.08% | −248,430−2.0% | 減碼 |
| BlackRock Inc. | 17,423,976 | $18.8 億 | 0.06% | −352,425−2.0% | 減碼 |
| Vanguard Group Inc | 25,889,015 | $27.9 億 | 0.07% | +1,076,389+4.3% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −628,850−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −180,583−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −175,404−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −128,063−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −74,177−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,230−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,097−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,554−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −55,469−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,633−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,060−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,471−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,554−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,391−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,383−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,342−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,070−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,999−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,747−100.0% | 清倉 |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | 清倉 |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,787−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |