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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 35,231 | $379.6 萬 | 0.27% | +33,151+1,593.8% | 加碼 |
| STRS Ohio | 35,000 | $377.0 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,366 | $374.7 萬 | 0.01% | −1,715−4.6% | 減碼 |
| ING Groep NV | 33,965 | $365.9 萬 | 0.04% | −1,319−3.7% | 減碼 |
| Zions Bancorporation, N.A. | 33,289 | $358.7 萬 | 0.31% | +33,081+15,904.3% | 加碼 |
| Martingale Asset Management L P | 33,180 | $357.5 萬 | 0.07% | +33,180 | 新進 |
| Empowered Funds, LLC | 32,434 | $349.4 萬 | 0.21% | +19,685+154.4% | 加碼 |
| HighTower Advisors, LLC | 32,317 | $348.9 萬 | 0.01% | +1,612+5.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,816 | $342.8 萬 | 0.03% | 00.0% | 不變 |
| Aquila Investment Management LLC | 31,000 | $334.0 萬 | 2.75% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,992 | $333.9 萬 | 0.01% | −20,092−39.3% | 減碼 |
| First Republic Investment Management, Inc. | 30,784 | $331.7 萬 | 0.01% | +11,941+63.4% | 加碼 |
| Resources Management Corp | 26,348 | $328.7 萬 | 0.66% | +25,748+4,291.3% | 加碼 |
| Opus Investment Management Inc | 30,300 | $326.5 萬 | 1.18% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 29,956 | $322.7 萬 | 0.14% | +21,916+272.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,778 | $320.8 萬 | 0.01% | −5,578−15.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,544 | $318.3 萬 | 0.99% | +184+0.6% | 加碼 |
| Nomura Holdings Inc | 29,520 | $318.0 萬 | 0.03% | +29,520 | 新進 |
| New York Life Investment Management LLC | 28,893 | $311.3 萬 | 0.03% | +71+0.2% | 加碼 |
| Panagora Asset Management Inc | 28,707 | $309.3 萬 | 0.02% | −385,748−93.1% | 減碼 |
| Gotham Asset Management, LLC | 28,232 | $304.2 萬 | 0.07% | +22,598+401.1% | 加碼 |
| Point72 Middle East FZE | 27,283 | $293.9 萬 | 0.17% | −19,391−41.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,960 | $290.4 萬 | 0.06% | −4,287−13.7% | 減碼 |
| Kempen Capital Management N.V. | 26,645 | $287.1 萬 | 0.05% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 25,830 | $278.3 萬 | 0.32% | +593+2.3% | 加碼 |
| Creative Planning | 25,792 | $277.9 萬 | 0.00% | +1,283+5.2% | 加碼 |
| Trilogy Capital Inc. | 25,770 | $277.6 萬 | 0.20% | +5,258+25.6% | 加碼 |
| Nissay Asset Management Corp | 25,636 | $276.2 萬 | 0.02% | −908−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,377 | $273.4 萬 | 0.04% | +13,887+120.9% | 加碼 |
| Westpac Banking Corp | 25,241 | $271.9 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 25,024 | $269.6 萬 | 0.01% | +23,156+1,239.6% | 加碼 |
| Element Capital Management LLC | 24,785 | $267.0 萬 | 0.20% | +24,785 | 新進 |
| Two Sigma Advisers, LP | 24,300 | $261.8 萬 | 0.01% | +24,300 | 新進 |
| Storebrand Asset Management AS | 24,072 | $259.4 萬 | 0.01% | +2,212+10.1% | 加碼 |
| Czech National Bank | 23,972 | $258.3 萬 | 0.06% | +153+0.6% | 加碼 |
| Atria Investments LLC | 23,676 | $255.1 萬 | 0.05% | +11,295+91.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,369 | $251.8 萬 | 0.23% | +23,369 | 新進 |
| Ascent Group, LLC | 23,302 | $251.1 萬 | 0.27% | +1,178+5.3% | 加碼 |
| Simmons Bank | 22,853 | $246.2 萬 | 0.21% | −410−1.8% | 減碼 |
| Cerity Partners LLC | 13,436 | $245.5 萬 | 0.01% | +3,186+31.1% | 加碼 |
| Wealthfront Advisers LLC | 22,769 | $245.3 萬 | 0.01% | −6,611−22.5% | 減碼 |
| Delta Financial Advisors LLC | 22,599 | $243.5 萬 | 1.17% | −263−1.2% | 減碼 |
| Wexford Capital LP | 22,040 | $237.5 萬 | 0.49% | +22,040 | 新進 |
| US Bancorp | 21,713 | $233.9 萬 | 0.00% | +1,634+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,606 | $232.8 萬 | 0.01% | +1,183+5.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,427 | $230.9 萬 | 0.00% | +21,427 | 新進 |
| Cetera Investment Advisers | 21,164 | $228.0 萬 | 0.02% | +10,162+92.4% | 加碼 |
| National Bank of Canada | 20,577 | $221.3 萬 | 0.01% | +7,937+62.8% | 加碼 |
| Fiduciary Trust Co | 18,937 | $204.0 萬 | 0.04% | +210+1.1% | 加碼 |
| Davenport & Co LLC | 18,905 | $203.6 萬 | 0.02% | +18,905 | 新進 |
| Daiwa Securities Group Inc. | 18,890 | $203.5 萬 | 0.01% | −6,377−25.2% | 減碼 |
| Glenmede Trust Co NA | 18,774 | $202.3 萬 | 0.01% | +18,774 | 新進 |
| GWM Advisors LLC | 18,737 | $201.9 萬 | 0.03% | −661−3.4% | 減碼 |
| Raymond James Trust N.A. | 18,489 | $199.2 萬 | 0.06% | +4,144+28.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,484 | $199.1 萬 | 0.47% | +2,045+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,431 | $198.6 萬 | 0.02% | −3,323−15.3% | 減碼 |
| Hartford Investment Management Co | 18,264 | $196.8 萬 | 0.07% | +3,546+24.1% | 加碼 |
| British Columbia Investment Management Corp | 18,020 | $194.1 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,783 | $191.6 萬 | 0.00% | −8,348−31.9% | 減碼 |
| Neuberger Berman Group LLC | 17,621 | $189.8 萬 | 0.00% | +2,756+18.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,491 | $188.4 萬 | 0.03% | +2,311+15.2% | 加碼 |
| Park Avenue Securities LLC | 17,437 | $187.9 萬 | 0.03% | +3,128+21.9% | 加碼 |
| Engineers Gate Manager LP | 17,209 | $185.4 萬 | 0.08% | +6,799+65.3% | 加碼 |
| Bramshill Investments, LLC | 16,907 | $182.2 萬 | 0.22% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,868 | $181.7 萬 | 0.05% | +356+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,859 | $181.6 萬 | 0.03% | −2,123−11.2% | 減碼 |
| Gabelli Funds LLC | 16,600 | $178.8 萬 | 0.01% | +1,000+6.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $177.3 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,089 | $173.3 萬 | 0.06% | +96+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,058 | $173.0 萬 | 0.04% | +314+2.0% | 加碼 |
| Proquility Private Wealth Partners, LLC | 15,916 | $171.5 萬 | 0.68% | +9,021+130.8% | 加碼 |
| Alberta Investment Management Corp | 15,814 | $170.4 萬 | 0.02% | +15,814 | 新進 |
| Oregon Public Employees Retirement Fund | 15,787 | $170.1 萬 | 0.02% | +180+1.2% | 加碼 |
| Man Group plc | – | $168.2 萬 | 0.01% | – | – |
| LMCG Investments, LLC | 15,612 | $168.2 萬 | 0.11% | +342+2.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 15,538 | $167.4 萬 | 2.44% | +15,538 | 新進 |
| Cipher Capital LP | 15,484 | $166.8 萬 | 0.31% | +12,731+462.4% | 加碼 |
| Rafferty Asset Management, LLC | 14,941 | $161.0 萬 | 0.01% | +1,629+12.2% | 加碼 |
| Mariner, LLC | 14,894 | $160.4 萬 | 0.00% | +1,223+8.9% | 加碼 |
| Lantz Financial LLC | 14,686 | $158.2 萬 | 0.66% | +1,298+9.7% | 加碼 |
| Bank of Nova Scotia | 14,119 | $152.1 萬 | 0.00% | −2,700−16.1% | 減碼 |
| Paradigm Financial Partners, LLC | 13,907 | $149.8 萬 | 0.40% | +970+7.5% | 加碼 |
| Baird Financial Group, Inc. | 13,792 | $148.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Assetmark, Inc | 13,767 | $148.3 萬 | 0.01% | +4,957+56.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,638 | $146.9 萬 | 0.03% | +2,109+18.3% | 加碼 |
| Roberts Glore & Co Inc | 13,583 | $146.3 萬 | 0.49% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,547 | $146.0 萬 | 0.05% | −2,194−13.9% | 減碼 |
| Cetera Advisor Networks LLC | 13,541 | $145.9 萬 | 0.01% | +4,659+52.5% | 加碼 |
| Romano Brothers and Company | 13,452 | $144.9 萬 | 0.22% | −1,050−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $142.2 萬 | 0.04% | +100+0.8% | 加碼 |
| CWM, LLC | 13,142 | $141.6 萬 | 0.01% | +3,080+30.6% | 加碼 |
| Holocene Advisors, LP | 13,049 | $140.6 萬 | 0.01% | +13,049 | 新進 |
| Unigestion Holding SA | 13,069 | $139.8 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 12,834 | $138.3 萬 | 0.01% | −1,119−8.0% | 減碼 |
| Squarepoint Ops LLC | 12,586 | $135.6 萬 | 0.01% | −149,880−92.3% | 減碼 |
| First Bank & Trust | 12,501 | $134.7 萬 | 0.36% | +12,501 | 新進 |
| Pacer Advisors, Inc. | 12,410 | $133.7 萬 | 0.01% | −83,486−87.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,114 | $130.5 萬 | 0.00% | +764+6.7% | 加碼 |
| Mercer Global Advisors Inc | 12,061 | $129.9 萬 | 0.01% | +1,749+17.0% | 加碼 |