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 |
|---|---|---|---|---|---|
| Prossimo Advisors, LLC | 4,372 | $47.1 萬 | 1.15% | −48−1.1% | 減碼 |
| Bank Ozk | 4,365 | $47.0 萬 | 0.23% | −200−4.4% | 減碼 |
| Arden Trust Co | 4,338 | $46.7 萬 | 0.08% | −645−12.9% | 減碼 |
| Cohen Investment Advisors LLC | 4,327 | $46.6 萬 | 0.37% | +127+3.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,209 | $45.3 萬 | 0.08% | +4,209 | 新進 |
| Coldstream Capital Management Inc | 4,108 | $44.3 萬 | 0.01% | −25−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,099 | $44.2 萬 | 0.02% | +940+29.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,099 | $44.1 萬 | 0.01% | −13,202−76.3% | 減碼 |
| Foundations Investment Advisors, LLC | 4,075 | $43.9 萬 | 0.02% | +2,192+116.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,068 | $43.8 萬 | 0.03% | +260+6.8% | 加碼 |
| Echo Street Capital Management LLC | 4,018 | $43.3 萬 | 0.00% | +4,018 | 新進 |
| Sherbrooke Park Advisers LLC | 3,992 | $43.0 萬 | 0.65% | +3,992 | 新進 |
| BancorpSouth Bank | 3,986 | $42.9 萬 | 0.04% | +1,490+59.7% | 加碼 |
| First Hawaiian Bank | 3,977 | $42.8 萬 | 0.01% | −592−13.0% | 減碼 |
| Cresset Asset Management, LLC | 3,949 | $42.5 萬 | 0.01% | +3,949 | 新進 |
| Parcion Private Wealth LLC | 3,932 | $42.4 萬 | 0.04% | −75−1.9% | 減碼 |
| Hudock, Inc. | 3,931 | $42.4 萬 | 0.10% | +6+0.2% | 加碼 |
| Mendel Money Management | 3,916 | $42.2 萬 | 0.23% | +83+2.2% | 加碼 |
| Meeder Advisory Services, Inc. | 3,914 | $42.2 萬 | 0.05% | +321+8.9% | 加碼 |
| CWM Advisors, LLC | 3,905 | $42.1 萬 | 0.05% | +437+12.6% | 加碼 |
| Twin Capital Management Inc | 3,893 | $41.9 萬 | 0.06% | −260−6.3% | 減碼 |
| HBK Sorce Advisory LLC | 3,892 | $41.9 萬 | 0.02% | +1,402+56.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,862 | $41.6 萬 | 0.06% | +22+0.6% | 加碼 |
| Regions Financial Corp | 3,862 | $41.6 萬 | 0.00% | −444−10.3% | 減碼 |
| Capital Investment Advisors, LLC | 3,848 | $41.5 萬 | 0.01% | −128−3.2% | 減碼 |
| Greenleaf Trust | 3,842 | $41.4 萬 | 0.00% | +12+0.3% | 加碼 |
| Continuum Advisory, LLC | 3,827 | $41.2 萬 | 0.07% | +214+5.9% | 加碼 |
| Cedrus LLC | 3,807 | $41.0 萬 | 0.29% | +841+28.4% | 加碼 |
| CAPROCK Group, Inc. | 3,796 | $40.9 萬 | 0.03% | +494+15.0% | 加碼 |
| Hennessy Advisors Inc | 3,760 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,760 | $40.5 萬 | 0.38% | 00.0% | 不變 |
| Savant Capital, LLC | 3,755 | $40.5 萬 | 0.01% | +285+8.2% | 加碼 |
| Trustmark National Bank Trust Department | 3,755 | $40.5 萬 | 0.04% | −405−9.7% | 減碼 |
| Grove Bank & Trust | 3,703 | $39.9 萬 | 0.08% | +3,693+36,930.0% | 加碼 |
| Calton & Associates, Inc. | 3,662 | $39.4 萬 | 0.18% | −318−8.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,659 | $39.4 萬 | 0.00% | +209+6.1% | 加碼 |
| IFG Advisory, LLC | 3,627 | $39.1 萬 | 0.04% | +296+8.9% | 加碼 |
| Keybank National Association | 3,625 | $39.1 萬 | 0.00% | +1,139+45.8% | 加碼 |
| Allworth Financial LP | 3,624 | $39.0 萬 | 0.00% | +311+9.4% | 加碼 |
| Summit X, LLC | 3,576 | $38.5 萬 | 0.10% | −119−3.2% | 減碼 |
| V Wealth Advisors LLC | 3,561 | $38.4 萬 | 0.07% | −100−2.7% | 減碼 |
| Brookstone Capital Management | 3,491 | $38.0 萬 | 0.01% | +330+10.4% | 加碼 |
| Center For Asset Management LLC | 3,495 | $37.7 萬 | 0.37% | +3,495 | 新進 |
| Quantitative Investment Management, LLC | 3,488 | $37.5 萬 | 0.08% | +3,488 | 新進 |
| FDx Advisors, Inc. | 3,316 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Wrapmanager Inc | 3,453 | $37.2 萬 | 0.11% | +3,453 | 新進 |
| Contravisory Investment Management, Inc. | 3,437 | $37.0 萬 | 0.10% | −54,316−94.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,414 | $36.8 萬 | 0.06% | +3,414 | 新進 |
| Bridgefront Capital, LLC | 3,392 | $36.5 萬 | 0.22% | −1,097−24.4% | 減碼 |
| Hancock Whitney Corp | 3,378 | $36.4 萬 | 0.01% | +199+6.3% | 加碼 |
| Smith, Moore & Co. | 3,339 | $36.0 萬 | 0.05% | +100+3.1% | 加碼 |
| HM Payson & Co | 3,334 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Jmac Enterprises LLC | 3,332 | $35.9 萬 | 0.09% | +200+6.4% | 加碼 |
| Welch Group, LLC | 3,324 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,314 | $35.7 萬 | 0.01% | +1,512+83.9% | 加碼 |
| Lido Advisors, LLC | 3,298 | $35.5 萬 | 0.00% | +131+4.1% | 加碼 |
| Valeo Financial Advisors, LLC | 3,203 | $34.5 萬 | 0.02% | −16−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,192 | $34.4 萬 | 0.05% | +117+3.8% | 加碼 |
| Centennial Wealth Advisory LLC | 3,184 | $34.3 萬 | 0.18% | +359+12.7% | 加碼 |
| Wetherby Asset Management Inc | 3,154 | $34.0 萬 | 0.02% | +184+6.2% | 加碼 |
| Ostrum Asset Management | 3,154 | $34.0 萬 | 0.03% | +3,154 | 新進 |
| Whitener Capital Management, Inc. | 3,131 | $33.7 萬 | 0.14% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,114 | $33.5 萬 | 0.01% | −59−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,100 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Heron Financial Group, LLC | 3,088 | $33.3 萬 | 0.18% | +160+5.5% | 加碼 |
| Private Advisor Group, LLC | 3,062 | $33.0 萬 | 0.00% | +3,062 | 新進 |
| Virtue Capital Management, LLC | 3,132 | $32.9 萬 | 0.05% | +3,132 | 新進 |
| Howe & Rusling Inc | 3,047 | $32.8 萬 | 0.04% | +3,047 | 新進 |
| Keel Point, LLC | 3,026 | $32.6 萬 | 0.05% | +250+9.0% | 加碼 |
| Symmetry Partners, LLC | 3,023 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 3,006 | $32.4 萬 | 0.00% | −378,340−99.2% | 減碼 |
| Petrus Trust Company, LTA | 2,946 | $31.7 萬 | 0.04% | −2,654−47.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,945 | $31.7 萬 | 0.03% | +10.0% | 加碼 |
| E&G Advisors, LP | 2,900 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 2,897 | $31.2 萬 | 0.00% | −2,402−45.3% | 減碼 |
| Merit Financial Group, LLC | 2,892 | $31.2 萬 | 0.01% | +216+8.1% | 加碼 |
| Ti-Trust, Inc | 2,889 | $31.1 萬 | 0.29% | 00.0% | 不變 |
| Central Trust Co | 2,860 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,829 | $30.5 萬 | 0.07% | −1,625−36.5% | 減碼 |
| Comerica Securities,inc. | 2,808 | $30.3 萬 | 0.02% | +2,754+5,100.0% | 加碼 |
| Boston Private Wealth LLC | 2,790 | $30.1 萬 | 0.00% | +68+2.5% | 加碼 |
| D.A. Davidson & Co. | 2,745 | $29.6 萬 | 0.00% | +220+8.7% | 加碼 |
| Avestar Capital, LLC | 2,730 | $29.4 萬 | 0.06% | +229+9.2% | 加碼 |
| Umb Bank N A | 2,729 | $29.4 萬 | 0.00% | −9−0.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,727 | $29.4 萬 | 0.03% | −373−12.0% | 減碼 |
| Renaissance Technologies LLC | 2,700 | $29.1 萬 | 0.00% | −418,800−99.4% | 減碼 |
| TCWP LLC | 2,684 | $28.9 萬 | 0.05% | −137−4.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,668 | $28.7 萬 | 0.03% | +38+1.4% | 加碼 |
| Krilogy Financial LLC | 2,658 | $28.6 萬 | 0.02% | −10−0.4% | 減碼 |
| Glenview Trust Co | 2,642 | $28.5 萬 | 0.01% | +371+16.3% | 加碼 |
| Quantinno Capital Management LP | 2,633 | $28.4 萬 | 0.02% | +842+47.0% | 加碼 |
| Forefront Wealth Management Inc. | 2,635 | $28.4 萬 | 0.37% | +30+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 2,628 | $28.3 萬 | 0.01% | +2,628 | 新進 |
| Segment Wealth Management, LLC | 2,611 | $28.1 萬 | 0.03% | −115−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,603 | $28.0 萬 | 0.00% | +2,603 | 新進 |
| Independent Solutions Wealth Management, LLC | 2,602 | $28.0 萬 | 0.08% | −738−22.1% | 減碼 |
| Concord Wealth Partners | 2,602 | $28.0 萬 | 0.08% | −323−11.0% | 減碼 |
| Brown Brothers Harriman & Co | 2,598 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,564 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,535 | $27.3 萬 | 0.01% | −1,474−36.8% | 減碼 |