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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 149,527 | $1,611 萬 | 0.29% | +1,936+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,649 | $1,602 萬 | 0.09% | +109,427+279.0% | 加碼 |
| Stifel Financial Corp | 144,830 | $1,560 萬 | 0.02% | +68,107+88.8% | 加碼 |
| Leeward Investments, LLC - MA | 138,516 | $1,492 萬 | 0.68% | −2,390−1.7% | 減碼 |
| AQR Capital Management LLC | 137,653 | $1,477 萬 | 0.03% | +88,572+180.5% | 加碼 |
| Susquehanna International Group, LLP | 134,579 | $1,450 萬 | 0.02% | +50,128+59.4% | 加碼 |
| Employees Retirement System of Texas | 127,000 | $1,368 萬 | 0.20% | 00.0% | 不變 |
| TD Asset Management Inc | 125,593 | $1,353 萬 | 0.02% | +1,152+0.9% | 加碼 |
| Financial Counselors Inc | 119,342 | $1,286 萬 | 0.28% | +2,792+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,645 | $1,278 萬 | 0.05% | +329+0.3% | 加碼 |
| Meyer Handelman Co | 116,344 | $1,253 萬 | 0.52% | −4,000−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,238 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 113,796 | $1,226 萬 | 0.14% | −283,891−71.4% | 減碼 |
| Macquarie Group Ltd | 112,693 | $1,214 萬 | 0.01% | −11,081−9.0% | 減碼 |
| Pzena Investment Management LLC | 110,570 | $1,191 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 108,066 | $1,164 萬 | 0.03% | −14,077−11.5% | 減碼 |
| Public Employees Retirement System of Ohio | 105,332 | $1,135 萬 | 0.05% | −1,429−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,190 | $1,112 萬 | 0.10% | −102,631−49.9% | 減碼 |
| Natixis Advisors, L.P. | 103,117 | $1,111 萬 | 0.04% | +7,725+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 100,862 | $1,087 萬 | 0.04% | +9,661+10.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 100,706 | $1,085 萬 | 0.25% | −87,241−46.4% | 減碼 |
| Sit Investment Associates Inc | 98,060 | $1,057 萬 | 0.29% | −8,995−8.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 96,168 | $1,036 萬 | 0.13% | +290.0% | 加碼 |
| Qube Research & Technologies Ltd | 95,358 | $1,027 萬 | 0.06% | −430,078−81.9% | 減碼 |
| United Asset Strategies, Inc. | 94,174 | $1,015 萬 | 1.34% | +94,174 | 新進 |
| Toronto Dominion Bank | 94,031 | $1,013 萬 | 0.02% | −8,391−8.2% | 減碼 |
| Beck Bode, LLC | 93,464 | $1,007 萬 | 2.47% | −5,298−5.4% | 減碼 |
| Intech Investment Management LLC | 92,156 | $992.9 萬 | 0.08% | −3,751−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 91,477 | $985.6 萬 | 0.02% | −1,112−1.2% | 減碼 |
| Truist Financial Corp | 90,732 | $977.5 萬 | 0.02% | +77,810+602.2% | 加碼 |
| Miller Howard Investments Inc | 89,184 | $960.9 萬 | 0.35% | +2,269+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 88,770 | $956.4 萬 | 0.05% | +630+0.7% | 加碼 |
| Calamos Advisors LLC | 87,227 | $939.8 萬 | 0.05% | −10,905−11.1% | 減碼 |
| Great West Life Assurance Co | 86,836 | $936.4 萬 | 0.02% | −1,711−1.9% | 減碼 |
| SEI Investments Co | 86,046 | $927.1 萬 | 0.02% | −70,944−45.2% | 減碼 |
| Capital Fund Management S.A. | 83,096 | $895.3 萬 | 0.18% | +65,282+366.5% | 加碼 |
| Rockefeller Capital Management L.P. | 82,187 | $885.4 萬 | 0.04% | −1,308−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 80,960 | $872.3 萬 | 0.04% | +2,250+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,694 | $869.4 萬 | 0.01% | +10,676+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 77,389 | $833.8 萬 | 0.04% | −8,624−10.0% | 減碼 |
| Voya Investment Management LLC | 75,228 | $810.5 萬 | 0.01% | −287,502−79.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,193 | $788.6 萬 | 0.19% | −70.0% | 減碼 |
| Crestline Management, LP | 72,000 | $775.7 萬 | 0.95% | +72,000 | 新進 |
| CI Private Wealth, LLC | 70,149 | $755.6 萬 | 0.02% | +6,784+10.7% | 加碼 |
| DnB Asset Management AS | 69,841 | $752.5 萬 | 0.05% | +5,022+7.7% | 加碼 |
| Decade Renewable Partners LP | 69,726 | $751.2 萬 | 2.75% | −16,973−19.6% | 減碼 |
| Wellington Management Group LLP | 65,166 | $702.1 萬 | 0.00% | −8,454−11.5% | 減碼 |
| Guggenheim Capital LLC | 60,517 | $652.0 萬 | 0.06% | +4,872+8.8% | 加碼 |
| Xponance, Inc. | 60,139 | $647.9 萬 | 0.09% | +35,238+141.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 59,538 | $641.5 萬 | 0.56% | +59,538 | 新進 |
| Arizona State Retirement System | 59,158 | $637.4 萬 | 0.06% | +1,579+2.7% | 加碼 |
| 44 Wealth Management LLC | 58,948 | $635.1 萬 | 2.15% | +1,424+2.5% | 加碼 |
| Greenland Capital Management LP | 58,100 | $626.0 萬 | 0.75% | +58,100 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,044 | $625.4 萬 | 0.02% | +3,079+5.6% | 加碼 |
| Viking Fund Management LLC | 58,000 | $624.9 萬 | 1.20% | +3,000+5.5% | 加碼 |
| Andra AP-fonden | 57,900 | $623.8 萬 | 0.16% | +13,800+31.3% | 加碼 |
| Illinois Municipal Retirement Fund | 57,589 | $620.5 萬 | 0.13% | +20,912+57.0% | 加碼 |
| Burney Co | 57,409 | $618.5 萬 | 0.30% | +45,160+368.7% | 加碼 |
| IFM Investors Pty Ltd | 56,240 | $605.9 萬 | 0.09% | +6,964+14.1% | 加碼 |
| Allianz Asset Management GmbH | 56,005 | $603.4 萬 | 0.01% | +16,678+42.4% | 加碼 |
| State of Michigan Retirement System | 55,902 | $602.3 萬 | 0.04% | +600+1.1% | 加碼 |
| Standard Life Aberdeen plc | 55,637 | $599.4 萬 | 0.02% | +3,048+5.8% | 加碼 |
| American International Group, Inc. | 55,228 | $595.0 萬 | 0.04% | +152+0.3% | 加碼 |
| Walleye Capital LLC | 55,225 | $595.0 萬 | 0.12% | +55,225 | 新進 |
| Amalgamated Bank | 53,509 | $576.5 萬 | 0.05% | +706+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 53,419 | $575.5 萬 | 0.03% | +1,374+2.6% | 加碼 |
| Van Eck Associates Corp | 53,306 | $574.3 萬 | 0.01% | −30,178−36.1% | 減碼 |
| MetLife Investment Management | 52,500 | $565.6 萬 | 0.04% | −630−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 52,034 | $561.2 萬 | 0.01% | +9,027+21.0% | 加碼 |
| CIBC Asset Management Inc | 51,062 | $550.1 萬 | 0.02% | +21,663+73.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 50,657 | $545.8 萬 | 0.97% | +50,657 | 新進 |
| La Banque Postale Asset Management SA | 49,593 | $534.3 萬 | 0.14% | −2,288−4.4% | 減碼 |
| Blair William & Co | 48,050 | $517.7 萬 | 0.02% | −490−1.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,009 | $517.2 萬 | 0.51% | +344+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,879 | $515.8 萬 | 0.01% | +4,611+10.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 47,227 | $508.8 萬 | 0.28% | −3,272−6.5% | 減碼 |
| Captrust Financial Advisors | 46,649 | $502.6 萬 | 0.02% | −39−0.1% | 減碼 |
| Public Sector Pension Investment Board | 45,292 | $488.0 萬 | 0.04% | +3,506+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,194 | $476.1 萬 | 0.02% | +3,361+8.2% | 加碼 |
| Chicago Partners Investment Group LLC | 43,316 | $472.3 萬 | 0.28% | +100.0% | 加碼 |
| Mutual of America Capital Management LLC | 43,770 | $471.6 萬 | 0.06% | −117−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 43,382 | $467.3 萬 | 0.07% | +21,903+102.0% | 加碼 |
| ProShare Advisors LLC | 43,213 | $465.6 萬 | 0.01% | +3,658+9.2% | 加碼 |
| Forsta Ap-Fonden | 43,100 | $464.4 萬 | 0.05% | −2,200−4.9% | 減碼 |
| Sound Income Strategies, LLC | 42,636 | $459.4 萬 | 0.50% | +5,713+15.5% | 加碼 |
| Texas Permanent School Fund | 42,352 | $456.3 萬 | 0.05% | +13,441+46.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,293 | $444.9 萬 | 0.07% | −1,085−2.6% | 減碼 |
| USS Investment Management Ltd | 41,250 | $444.2 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,414 | $424.6 萬 | 0.06% | −1,754−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,122 | $410.7 萬 | 0.01% | +11,640+44.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,631 | $405.4 萬 | 0.01% | −400−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 37,165 | $400.4 萬 | 0.08% | +1,589+4.5% | 加碼 |
| Teacher Retirement System of Texas | 37,070 | $399.4 萬 | 0.03% | +14,664+65.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 36,919 | $397.8 萬 | 0.43% | +6,111+19.8% | 加碼 |
| MML Investors Services, LLC | 36,753 | $396.0 萬 | 0.03% | +16,061+77.6% | 加碼 |
| Harvest Portfolios Group Inc. | 36,552 | $393.8 萬 | 0.19% | +3,689+11.2% | 加碼 |
| Citadel Advisors LLC | 36,152 | $389.5 萬 | 0.00% | −17,573−32.7% | 減碼 |
| Utah Retirement Systems | 36,123 | $389.2 萬 | 0.06% | +100+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,052 | $388.3 萬 | 0.05% | −450−1.2% | 減碼 |
| Rench Wealth Management, Inc. | 35,685 | $384.5 萬 | 1.84% | −793−2.2% | 減碼 |