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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 3,600 | $35.1 萬 | 0.01% | +708+24.5% | 加碼 |
| Petrus Trust Company, LTA | 3,607 | $35.1 萬 | 0.04% | +661+22.4% | 加碼 |
| Trustmark National Bank Trust Department | 3,665 | $35.7 萬 | 0.03% | −90−2.4% | 減碼 |
| Savant Capital, LLC | 3,703 | $36.1 萬 | 0.01% | −52−1.4% | 減碼 |
| Summit X, LLC | 3,715 | $36.2 萬 | 0.09% | +139+3.9% | 加碼 |
| Continuum Advisory, LLC | 3,752 | $36.5 萬 | 0.06% | −75−2.0% | 減碼 |
| Hennessy Advisors Inc | 3,760 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,760 | $36.6 萬 | 0.34% | 00.0% | 不變 |
| Twin Capital Management Inc | 3,793 | $36.9 萬 | 0.05% | −100−2.6% | 減碼 |
| CAPROCK Group, Inc. | 3,835 | $37.3 萬 | 0.03% | +39+1.0% | 加碼 |
| Greenleaf Trust | 3,861 | $37.6 萬 | 0.00% | +19+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 3,870 | $37.7 萬 | 0.02% | −22−0.6% | 減碼 |
| Cedrus LLC | 3,871 | $37.7 萬 | 0.27% | +64+1.7% | 加碼 |
| Parcion Private Wealth LLC | 3,932 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Hudock, Inc. | 3,940 | $38.4 萬 | 0.09% | +9+0.2% | 加碼 |
| Lido Advisors, LLC | 3,972 | $38.7 萬 | 0.00% | +674+20.4% | 加碼 |
| MQS Management LLC | 3,977 | $38.7 萬 | 0.26% | +3,977 | 新進 |
| Meeder Advisory Services, Inc. | 3,984 | $38.8 萬 | 0.04% | +70+1.8% | 加碼 |
| Mendel Money Management | 3,986 | $38.8 萬 | 0.20% | +70+1.8% | 加碼 |
| First Hawaiian Bank | 3,994 | $38.9 萬 | 0.01% | +17+0.4% | 加碼 |
| BancorpSouth Bank | 3,999 | $38.9 萬 | 0.03% | +13+0.3% | 加碼 |
| Change Path, LLC | 4,007 | $39.0 萬 | 0.02% | +4,007 | 新進 |
| Capital Investment Advisors, LLC | 4,084 | $39.8 萬 | 0.01% | +236+6.1% | 加碼 |
| CWM Advisors, LLC | 4,092 | $39.8 萬 | 0.05% | +187+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 4,120 | $40.1 萬 | 0.01% | +4,120 | 新進 |
| Keybank National Association | 4,133 | $40.2 萬 | 0.00% | +508+14.0% | 加碼 |
| Huntington National Bank | 4,150 | $40.4 萬 | 0.00% | −452−9.8% | 減碼 |
| Regions Financial Corp | 4,157 | $40.5 萬 | 0.00% | +295+7.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,209 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 4,260 | $41.5 萬 | 0.01% | +185+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $41.7 萬 | 0.01% | −12,575−74.6% | 減碼 |
| Coldstream Capital Management Inc | 4,290 | $41.8 萬 | 0.01% | +182+4.4% | 加碼 |
| Capula Management Ltd | 4,400 | $42.8 萬 | 0.05% | +4,400 | 新進 |
| Prossimo Advisors, LLC | 4,402 | $42.9 萬 | 0.41% | +30+0.7% | 加碼 |
| Cohen Investment Advisors LLC | 4,420 | $43.0 萬 | 0.35% | +93+2.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,477 | $43.6 萬 | 0.03% | +409+10.1% | 加碼 |
| First American Bank | 4,495 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 4,501 | $43.8 萬 | 0.53% | −60−1.3% | 減碼 |
| Park Place Capital Corp | 4,543 | $44.2 萬 | 0.12% | −248−5.2% | 減碼 |
| Portside Wealth Group, LLC | 4,717 | $45.9 萬 | 0.09% | +4,717 | 新進 |
| Bank Ozk | 4,777 | $46.5 萬 | 0.22% | +412+9.4% | 加碼 |
| Archer Investment Corp | 4,800 | $46.7 萬 | 0.17% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,814 | $46.9 萬 | 0.02% | +2,313+92.5% | 加碼 |
| Lazard Asset Management LLC | 5,011 | $48.7 萬 | 0.00% | −23−0.5% | 減碼 |
| Mather Group, LLC. | 5,060 | $49.3 萬 | 0.01% | +201+4.1% | 加碼 |
| Veritable, L.P. | 5,140 | $50.0 萬 | 0.01% | −99−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 5,152 | $50.1 萬 | 0.01% | +4+0.1% | 加碼 |
| Moody National Bank Trust Division | 5,178 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,218 | $50.8 萬 | 0.02% | −482−8.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,315 | $51.8 萬 | 0.02% | −480−8.3% | 減碼 |
| Virginia Retirement Systems Et Al | 5,328 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 5,338 | $52.0 萬 | 0.20% | −33−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 5,373 | $52.3 萬 | 0.02% | +2,170+67.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,389 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 5,400 | $52.6 萬 | 0.37% | +5,400 | 新進 |
| Wealthcare Advisory Partners LLC | 5,427 | $52.8 萬 | 0.02% | +104+2.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 5,507 | $53.6 萬 | 0.07% | +1,645+42.6% | 加碼 |
| Oppenheimer & Co Inc | 5,546 | $54.0 萬 | 0.01% | −3,823−40.8% | 減碼 |
| Intrust Bank NA | 5,559 | $54.1 萬 | 0.07% | +475+9.3% | 加碼 |
| Millennium Capital Advisors, LLC | 5,593 | $54.5 萬 | 0.45% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 5,613 | $54.8 萬 | 0.09% | +3,172+129.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,646 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 5,683 | $55.3 萬 | 0.04% | −2,933−34.0% | 減碼 |
| Verdence Capital Advisors LLC | 5,777 | $56.3 萬 | 0.07% | +438+8.2% | 加碼 |
| Wealth Alliance | 5,820 | $56.7 萬 | 0.08% | −255−4.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,845 | $56.9 萬 | 0.11% | +3,712+174.0% | 加碼 |
| Juncture Wealth Strategies, LLC | 5,855 | $57.0 萬 | 0.27% | +799+15.8% | 加碼 |
| Aigen Investment Management, LP | 5,940 | $57.8 萬 | 0.09% | +5,940 | 新進 |
| Echo Street Capital Management LLC | 6,060 | $59.0 萬 | 0.01% | +2,042+50.8% | 加碼 |
| Banque Cantonale Vaudoise | 6,074 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 6,098 | $59.4 萬 | 0.17% | +6,098 | 新進 |
| Spirit of America Management Corp | 6,150 | $59.9 萬 | 0.13% | +3,850+167.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,151 | $59.9 萬 | 0.01% | +565+10.1% | 加碼 |
| Fifth Third Bancorp | 6,184 | $60.2 萬 | 0.00% | −10.0% | 減碼 |
| Viawealth, LLC | 6,198 | $60.3 萬 | 0.45% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,287 | $61.2 萬 | 0.01% | +113+1.8% | 加碼 |
| Equitable Holdings, Inc. | 6,291 | $61.3 萬 | 0.01% | +501+8.7% | 加碼 |
| Empirical Finance, LLC | 6,338 | $61.7 萬 | 0.05% | +754+13.5% | 加碼 |
| Metis Global Partners, LLC | 6,379 | $62.1 萬 | 0.03% | +20.0% | 加碼 |
| Plimoth Trust Co LLC | 6,410 | $62.4 萬 | 0.19% | −60−0.9% | 減碼 |
| Man Group plc | 6,448 | $62.8 萬 | 0.00% | – | – |
| Nebula Research & Development LLC | 6,465 | $62.9 萬 | 0.48% | +6,465 | 新進 |
| Narwhal Capital Management | 6,500 | $63.3 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,585 | $64.1 萬 | 0.01% | +377+6.1% | 加碼 |
| Graham Capital Management, L.P. | 6,608 | $64.3 萬 | 0.02% | +6,608 | 新進 |
| Kestra Advisory Services, LLC | 6,629 | $64.5 萬 | 0.01% | +124+1.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,650 | $64.8 萬 | 0.07% | +6,650 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,669 | $64.9 萬 | 0.02% | +272+4.3% | 加碼 |
| CenterBook Partners LP | 6,679 | $65.0 萬 | 0.08% | +6,679 | 新進 |
| Jmac Enterprises LLC | 6,732 | $65.5 萬 | 0.16% | +3,400+102.0% | 加碼 |
| ARGA Investment Management, LP | 6,776 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,945 | $67.6 萬 | 0.07% | −16,424−70.3% | 減碼 |
| FDx Advisors, Inc. | 7,000 | $68.2 萬 | 0.04% | +3,684+111.1% | 加碼 |
| Westpac Banking Corp | 7,027 | $68.4 萬 | 0.05% | −18,214−72.2% | 減碼 |
| Wesbanco Bank Inc | 7,198 | $70.2 萬 | 0.03% | −797−10.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,216 | $70.3 萬 | 0.02% | −394−5.2% | 減碼 |
| Agf Management Ltd | 7,233 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,283 | $70.9 萬 | 0.01% | +3,334+84.4% | 加碼 |
| Neo Ivy Capital Management | 7,293 | $71.0 萬 | 0.37% | +7,293 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,297 | $71.1 萬 | 0.03% | 00.0% | 不變 |