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 2 季 13F 持有人
Entergy Corp 在 2023/6/30 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
- 772
- 較 2023 年第 1 季 +32 家
- 持有股數
- 1.84 億
- 較 2023 年第 1 季 −18.8 萬 (−0.1%)
- 總市值
- $179.2 億
- 較 2023 年第 1 季 −$19.2 億 (−9.7%)
- 新進機構
- 103
- 另有 310 家加碼
- 清倉機構
- 71
- 另有 210 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,933,922 | $25.3 億 | 0.06% | +44,907+0.2% | 加碼 |
| BlackRock Inc. | 17,680,096 | $17.2 億 | 0.05% | +256,120+1.5% | 加碼 |
| State Street Corp | 12,739,479 | $12.4 億 | 0.07% | +382,751+3.1% | 加碼 |
| Capital International Investors | 10,471,336 | $10.2 億 | 0.25% | −425,344−3.9% | 減碼 |
| Bank of America Corp | 5,071,159 | $4.94 億 | 0.06% | −3,974,785−43.9% | 減碼 |
| Invesco Ltd. | 4,988,517 | $4.86 億 | 0.13% | −72,298−1.4% | 減碼 |
| Ameriprise Financial Inc | 4,458,796 | $4.34 億 | 0.14% | −68,623−1.5% | 減碼 |
| Geode Capital Management, LLC | 4,439,252 | $4.31 億 | 0.05% | +257,697+6.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,940,599 | $3.84 億 | 1.43% | +2,864,564+266.2% | 加碼 |
| Franklin Resources Inc | 3,254,953 | $3.17 億 | 0.15% | +230,669+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,088,816 | $3.01 億 | 0.70% | −301,302−8.9% | 減碼 |
| Newport Trust Co | 2,980,025 | $2.90 億 | 0.85% | −32,614−1.1% | 減碼 |
| Boston Partners | 2,787,699 | $2.71 億 | 0.37% | −297,483−9.6% | 減碼 |
| FMR LLC | 2,774,392 | $2.70 億 | 0.02% | −3,607,883−56.5% | 減碼 |
| Pictet Asset Management SA | 2,467,046 | $2.40 億 | 0.28% | −79,495−3.1% | 減碼 |
| Federated Hermes, Inc. | 2,420,300 | $2.36 億 | 0.59% | +21,526+0.9% | 加碼 |
| ClearBridge Investments Ltd | 2,285,437 | $2.23 億 | 6.28% | +429,127+23.1% | 加碼 |
| JPMorgan Chase & Co | 2,153,175 | $2.10 億 | 0.02% | −2,511,337−53.8% | 減碼 |
| Legal & General Group Plc | 2,105,114 | $2.05 億 | 0.07% | +62,218+3.0% | 加碼 |
| Royal Bank of Canada | 2,053,427 | $2.00 億 | 0.06% | +62,963+3.2% | 加碼 |
| Northern Trust Corp | 2,040,274 | $1.99 億 | 0.04% | −45,841−2.2% | 減碼 |
| Capital Research Global Investors | 2,032,957 | $1.98 億 | 0.05% | −310,128−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,792,704 | $1.75 億 | 0.40% | −329,408−15.5% | 減碼 |
| Price T Rowe Associates Inc | 1,791,439 | $1.74 億 | 0.02% | −152,728−7.9% | 減碼 |
| Morgan Stanley | 1,776,704 | $1.73 億 | 0.02% | +81,913+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,528,769 | $1.49 億 | 0.03% | −27,074−1.7% | 減碼 |
| Millennium Management LLC | 1,379,376 | $1.34 億 | 0.14% | +344,521+33.3% | 加碼 |
| Zimmer Partners, LP | 1,319,436 | $1.28 億 | 3.21% | +1,311,636+16,815.8% | 加碼 |
| Citadel Advisors LLC | 1,291,490 | $1.26 億 | 0.14% | +1,255,338+3,472.4% | 加碼 |
| California Public Employees Retirement System | 1,289,852 | $1.26 億 | 0.11% | −18,291−1.4% | 減碼 |
| First Trust Advisors LP | 1,232,011 | $1.20 億 | 0.14% | +2,514+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,645 | $1.15 億 | 0.03% | +48,007+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,142,462 | $1.11 億 | 0.03% | +247,605+27.7% | 加碼 |
| Norges Bank | 1,080,286 | $1.05 億 | 0.02% | +168,733+18.5% | 加碼 |
| Reaves W H & Co Inc | 1,079,669 | $1.05 億 | 3.87% | −108,535−9.1% | 減碼 |
| Amundi | 1,054,965 | $1.04 億 | 0.05% | +580,839+122.5% | 加碼 |
| Russell Investments Group, Ltd. | 970,302 | $9,384 萬 | 0.18% | +410,571+73.4% | 加碼 |
| Confluence Investment Management LLC | 888,688 | $8,653 萬 | 1.26% | −10,521−1.2% | 減碼 |
| Wells Fargo & Company | 871,557 | $8,486 萬 | 0.02% | +5,459+0.6% | 加碼 |
| Maple-Brown Abbott Ltd | 830,350 | $8,085 萬 | 8.98% | +30,110+3.8% | 加碼 |
| Lord, Abbett & Co. LLC | 808,359 | $7,871 萬 | 0.27% | −119,309−12.9% | 減碼 |
| Swiss National Bank | 765,900 | $7,458 萬 | 0.05% | −41,600−5.2% | 減碼 |
| Prudential Financial Inc | 741,510 | $7,220 萬 | 0.10% | +345,424+87.2% | 加碼 |
| Duff & Phelps Investment Management Co | 727,846 | $7,087 萬 | 0.86% | −2,505−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 725,393 | $7,063 萬 | 0.02% | +46,550+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 644,748 | $6,947 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 707,822 | $6,892 萬 | 0.40% | −54,674−7.2% | 減碼 |
| Point72 Asset Management, L.P. | 682,000 | $6,641 萬 | 0.23% | −713,100−51.1% | 減碼 |
| Ci Investments Inc. | 677,645 | $6,598 萬 | 0.33% | −4,317−0.6% | 減碼 |
| Bank of Montreal | 575,282 | $5,916 萬 | 0.04% | +173,073+43.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 584,822 | $5,694 萬 | 1.34% | +7,094+1.2% | 加碼 |
| Barclays PLC | 563,511 | $5,487 萬 | 0.04% | +383,110+212.4% | 加碼 |
| Two Sigma Investments, LP | 554,254 | $5,397 萬 | 0.14% | +152,793+38.1% | 加碼 |
| UBS Group AG | 533,808 | $5,198 萬 | 0.02% | +73,115+15.9% | 加碼 |
| Raymond James & Associates | 532,568 | $5,186 萬 | 0.04% | +2,527+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,575 | $5,137 萬 | 0.04% | −49,091−8.5% | 減碼 |
| Anchor Capital Advisors LLC | 526,367 | $5,125 萬 | 1.33% | −18,386−3.4% | 減碼 |
| Janus Henderson Group PLC | 525,086 | $5,113 萬 | 0.03% | −750−0.1% | 減碼 |
| APG Asset Management N.V. | 555,594 | $4,959 萬 | 0.10% | −1000.0% | 減碼 |
| Nuveen Asset Management, LLC | 465,698 | $4,535 萬 | 0.02% | +956+0.2% | 加碼 |
| Deutsche Bank AG | 452,001 | $4,401 萬 | 0.02% | +13,588+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 441,516 | $4,299 萬 | 0.07% | +197,060+80.6% | 加碼 |
| HITE Hedge Asset Management LLC | 432,804 | $4,214 萬 | 4.87% | −348,094−44.6% | 減碼 |
| Cohen & Steers, Inc. | 425,010 | $4,138 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 427,864 | $4,136 萬 | 0.09% | +290,211+210.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 424,193 | $4,130 萬 | 0.09% | +220,491+108.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 418,977 | $4,080 萬 | 0.02% | −3,884−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 402,730 | $3,921 萬 | 0.45% | +402,730 | 新進 |
| Fort Washington Investment Advisors Inc | 399,326 | $3,888 萬 | 0.28% | +399,326 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,462 | $3,812 萬 | 0.30% | +46,813+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 381,862 | $3,718 萬 | 0.14% | +286,504+300.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 376,102 | $3,662 萬 | 0.41% | +272,912+264.5% | 加碼 |
| Employees Retirement System of Texas | 376,000 | $3,661 萬 | 0.50% | +249,000+196.1% | 加碼 |
| Rhumbline Advisers | 371,014 | $3,613 萬 | 0.04% | +6,477+1.8% | 加碼 |
| Envestnet Asset Management Inc | 362,126 | $3,526 萬 | 0.02% | −28,182−7.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 347,163 | $3,380 萬 | 0.57% | +21,463+6.6% | 加碼 |
| Retirement Systems of Alabama | 345,058 | $3,360 萬 | 0.15% | −12,087−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 344,604 | $3,355 萬 | 0.07% | +7,093+2.1% | 加碼 |
| Victory Capital Management Inc | 341,580 | $3,326 萬 | 0.04% | −114,086−25.0% | 減碼 |
| Twinbeech Capital LP | 331,442 | $3,227 萬 | 0.64% | +331,442 | 新進 |
| Nordea Investment Management AB | 333,393 | $3,223 萬 | 0.04% | −22,569−6.3% | 減碼 |
| California State Teachers Retirement System | 328,032 | $3,194 萬 | 0.05% | +6,226+1.9% | 加碼 |
| National Pension Service | 332,193 | $3,180 萬 | 0.05% | +57,785+21.1% | 加碼 |
| Vaughan David Investments LLC | 323,848 | $3,153 萬 | 0.92% | +10,925+3.5% | 加碼 |
| Alliancebernstein L.P. | 321,291 | $3,128 萬 | 0.01% | +70,168+27.9% | 加碼 |
| Assenagon Asset Management S.A. | 301,211 | $2,933 萬 | 0.11% | −197,876−39.6% | 減碼 |
| Energy Income Partners, LLC | 297,037 | $2,892 萬 | 0.61% | +291,779+5,549.2% | 加碼 |
| Verition Fund Management LLC | 294,756 | $2,870 萬 | 0.45% | +10,190+3.6% | 加碼 |
| Credit Suisse AG | 292,197 | $2,845 萬 | 0.03% | +5,090+1.8% | 加碼 |
| Perpetual Ltd | 273,295 | $2,661 萬 | 0.23% | +273,295 | 新進 |
| Schonfeld Strategic Advisors LLC | 271,145 | $2,640 萬 | 0.23% | +260,240+2,386.4% | 加碼 |
| Korea Investment CORP | 261,668 | $2,548 萬 | 0.07% | +94,406+56.4% | 加碼 |
| LPL Financial LLC | 261,010 | $2,541 萬 | 0.02% | +33,419+14.7% | 加碼 |
| LSV Asset Management | 256,495 | $2,498 萬 | 0.06% | −17,800−6.5% | 減碼 |
| HSBC Holdings PLC | 255,097 | $2,480 萬 | 0.03% | −5,511−2.1% | 減碼 |
| Principal Financial Group Inc | 253,355 | $2,467 萬 | 0.02% | −3,896−1.5% | 減碼 |
| New York State Teachers Retirement System | 240,774 | $2,344 萬 | 0.05% | +18,255+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,507 | $2,215 萬 | 0.05% | −7,088−3.0% | 減碼 |
| Squarepoint Ops LLC | 223,819 | $2,179 萬 | 0.12% | +211,233+1,678.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,090 | $1,841 萬 | 0.04% | +21,497+12.8% | 加碼 |