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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2,157 | $21.0 萬 | 0.01% | −79−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 2,162 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,205 | $21.5 萬 | 0.01% | −95,855−97.8% | 減碼 |
| Capstone Investment Advisors, LLC | 2,223 | $21.6 萬 | 0.01% | +2,221+111,050.0% | 加碼 |
| Independent Advisor Alliance | 2,226 | $21.7 萬 | 0.01% | +106+5.0% | 加碼 |
| Atom Investors LP | 2,233 | $21.7 萬 | 0.08% | +2,233 | 新進 |
| Brown Advisory Inc | 2,238 | $21.8 萬 | 0.00% | +239+12.0% | 加碼 |
| Affinity Investment Advisors, LLC | 2,240 | $21.8 萬 | 0.13% | +2,240 | 新進 |
| Aveo Capital Partners, LLC | 2,254 | $21.9 萬 | 0.03% | +73+3.3% | 加碼 |
| First Citizens Bank & Trust Co | 2,269 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,273 | $22.1 萬 | 0.03% | −148−6.1% | 減碼 |
| Childress Capital Advisors, LLC | 2,291 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,150 | $22.5 萬 | 0.04% | −198−8.4% | 減碼 |
| Thrive Capital Management, LLC | 2,310 | $22.5 萬 | 0.13% | −76−3.2% | 減碼 |
| Boston Private Wealth LLC | 2,347 | $22.9 萬 | 0.00% | −443−15.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,350 | $22.9 萬 | 0.00% | +2,350 | 新進 |
| Bartlett & Co. LLC | 2,350 | $22.9 萬 | 0.00% | +2,350 | 新進 |
| Checchi Capital Advisers, LLC | 2,367 | $23.0 萬 | 0.02% | −301−11.3% | 減碼 |
| Fisher Asset Management, LLC | 2,375 | $23.1 萬 | 0.00% | +2,375 | 新進 |
| Sterling Investment Counsel, LLC | 2,380 | $23.2 萬 | 0.13% | −70−2.9% | 減碼 |
| Colony Group LLC | 2,407 | $23.4 萬 | 0.00% | −30−1.2% | 減碼 |
| Vantage Consulting Group Inc | 2,407 | $23.4 萬 | 0.13% | −122−4.8% | 減碼 |
| Syntax Advisors, LLC | 2,407 | $23.4 萬 | 0.19% | −122−4.8% | 減碼 |
| Transcend Wealth Collective, LLC | 2,410 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,451 | $23.9 萬 | 0.00% | +384+18.6% | 加碼 |
| Cigna Investments Inc | 2,467 | $24.1 萬 | 0.04% | +20+0.8% | 加碼 |
| HB Wealth Management, LLC | 2,478 | $24.1 萬 | 0.00% | −22−0.9% | 減碼 |
| Seven Eight Capital, LP | 2,484 | $24.2 萬 | 0.04% | +2,484 | 新進 |
| Chicago Capital, LLC | 2,489 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,495 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,493 | $24.3 萬 | 0.02% | +2,493 | 新進 |
| Harbour Capital Advisors, LLC | 2,480 | $24.3 萬 | 0.07% | +2,480 | 新進 |
| KMG Fiduciary Partners, LLC | 2,512 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 2,510 | $24.5 萬 | 0.00% | +630+33.5% | 加碼 |
| Bokf, NA | 2,532 | $24.7 萬 | 0.01% | −3−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 2,540 | $24.7 萬 | 0.00% | +2,540 | 新進 |
| Ameritas Investment Partners, Inc. | 2,564 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,578 | $25.1 萬 | 0.00% | −25−1.0% | 減碼 |
| St Germain D J Co Inc | 2,591 | $25.2 萬 | 0.01% | +2,591 | 新進 |
| Brown Brothers Harriman & Co | 2,598 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 2,611 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,616 | $25.5 萬 | 0.01% | +206+8.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $25.6 萬 | 0.01% | +440+20.1% | 加碼 |
| Concord Wealth Partners | 2,636 | $25.7 萬 | 0.06% | +34+1.3% | 加碼 |
| Forefront Wealth Management Inc. | 2,638 | $25.7 萬 | 0.34% | +3+0.1% | 加碼 |
| Comerica Securities,inc. | 2,664 | $25.9 萬 | 0.02% | −144−5.1% | 減碼 |
| Brookstone Capital Management | 2,670 | $26.0 萬 | 0.01% | −821−23.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,675 | $26.0 萬 | 0.01% | +47+1.8% | 加碼 |
| Diversified Trust Co | 2,684 | $26.1 萬 | 0.01% | +2,684 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,727 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,778 | $26.7 萬 | 0.01% | +237+9.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,753 | $26.8 萬 | 0.05% | +288+11.7% | 加碼 |
| IFP Advisors, Inc | 3,730 | $26.9 萬 | 0.01% | −21−0.6% | 減碼 |
| Maven Securities LTD | 2,775 | $27.0 萬 | 0.04% | +2,775 | 新進 |
| KC Investment Advisors, LLC | 2,793 | $27.2 萬 | 0.18% | +803+40.4% | 加碼 |
| Private Advisor Group, LLC | 2,799 | $27.3 萬 | 0.00% | −263−8.6% | 減碼 |
| Glenview Trust Co | 2,823 | $27.5 萬 | 0.01% | +181+6.9% | 加碼 |
| D.A. Davidson & Co. | 2,838 | $27.6 萬 | 0.00% | +93+3.4% | 加碼 |
| Central Trust Co | 2,860 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Ti-Trust, Inc | 2,889 | $28.1 萬 | 0.26% | 00.0% | 不變 |
| HM Payson & Co | 2,898 | $28.2 萬 | 0.01% | −436−13.1% | 減碼 |
| E&G Advisors, LP | 2,900 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,905 | $28.3 萬 | 0.01% | +942+48.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,947 | $28.7 萬 | 0.02% | +2+0.1% | 加碼 |
| Pearl River Capital, LLC | 2,977 | $29.0 萬 | 0.05% | +2,977 | 新進 |
| Centiva Capital, LP | 2,980 | $29.0 萬 | 0.01% | +2,980 | 新進 |
| Quadrature Capital Ltd | 2,986 | $29.1 萬 | 0.01% | +2,986 | 新進 |
| Avestar Capital, LLC | 3,002 | $29.2 萬 | 0.05% | +272+10.0% | 加碼 |
| Aviva PLC | 3,006 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,023 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 3,020 | $29.4 萬 | 0.04% | −6−0.2% | 減碼 |
| Howe & Rusling Inc | 3,051 | $29.7 萬 | 0.03% | +4+0.1% | 加碼 |
| AXA S.A. | 3,083 | $30.0 萬 | 0.00% | −21,941−87.7% | 減碼 |
| Heron Financial Group, LLC | 3,088 | $30.1 萬 | 0.16% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,100 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 3,125 | $30.4 萬 | 0.12% | −6−0.2% | 減碼 |
| Headlands Technologies LLC | 3,140 | $30.6 萬 | 0.10% | +3,140 | 新進 |
| Ostrum Asset Management | 3,157 | $30.7 萬 | 0.03% | +3+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 3,160 | $30.8 萬 | 0.01% | +46+1.5% | 加碼 |
| XTX Topco Ltd | 3,170 | $30.9 萬 | 0.06% | +3,170 | 新進 |
| Citizens Business Bank | 3,178 | $30.9 萬 | 0.07% | +3,178 | 新進 |
| SeaCrest Wealth Management, LLC | 3,183 | $31.0 萬 | 0.04% | −9−0.3% | 減碼 |
| Wrapmanager Inc | 3,204 | $31.2 萬 | 0.10% | −249−7.2% | 減碼 |
| Hancock Whitney Corp | 3,208 | $31.2 萬 | 0.01% | −170−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 3,260 | $31.7 萬 | 0.00% | −2,000−38.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,260 | $31.7 萬 | 0.00% | −2,000−38.0% | 減碼 |
| Calton & Associates, Inc. | 3,303 | $32.2 萬 | 0.15% | −359−9.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,306 | $32.2 萬 | 0.00% | −353−9.6% | 減碼 |
| Welch Group, LLC | 3,324 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 3,395 | $33.1 萬 | 0.00% | −229−6.3% | 減碼 |
| Centennial Wealth Advisory LLC | 3,395 | $33.1 萬 | 0.17% | +211+6.6% | 加碼 |
| Grove Bank & Trust | 3,407 | $33.2 萬 | 0.07% | −296−8.0% | 減碼 |
| Smith, Moore & Co. | 3,439 | $33.5 萬 | 0.04% | +100+3.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,447 | $33.6 萬 | 0.04% | +33+1.0% | 加碼 |
| Wetherby Asset Management Inc | 3,466 | $33.7 萬 | 0.02% | +312+9.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,469 | $33.8 萬 | 0.02% | −630−15.4% | 減碼 |
| Old National Bancorp | 3,490 | $34.0 萬 | 0.01% | −994−22.2% | 減碼 |
| Veriti Management LLC | 3,547 | $34.5 萬 | 0.04% | −1,057−23.0% | 減碼 |
| V Wealth Advisors LLC | 3,561 | $34.7 萬 | 0.06% | 00.0% | 不變 |