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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 7,353 | $71.6 萬 | 0.05% | +7,353 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,465 | $72.7 萬 | 0.00% | −141,184−95.0% | 減碼 |
| Virtu Financial LLC | 7,500 | $73.0 萬 | 0.06% | +7,500 | 新進 |
| First County Bank | 7,530 | $73.3 萬 | 0.36% | +7,530 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,590 | $73.9 萬 | 0.06% | +350+4.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,613 | $74.1 萬 | 0.03% | +198+2.7% | 加碼 |
| Equitable Trust Co | 7,661 | $74.6 萬 | 0.06% | −31−0.4% | 減碼 |
| Regal Investment Advisors LLC | 7,726 | $75.2 萬 | 0.06% | +919+13.5% | 加碼 |
| Natixis | 7,775 | $75.7 萬 | 0.01% | +7,775 | 新進 |
| United Capital Financial Advisers, LLC | 7,813 | $76.1 萬 | 0.00% | −142−1.8% | 減碼 |
| TCM Advisors, LLC | – | $77.9 萬 | 0.33% | – | – |
| Steward Partners Investment Advisory, LLC | 8,266 | $80.5 萬 | 0.01% | −37−0.4% | 減碼 |
| SageView Advisory Group, LLC | 8,289 | $80.7 萬 | 0.04% | +896+12.1% | 加碼 |
| Advisory Services Network, LLC | 8,309 | $80.9 萬 | 0.02% | −2,357−22.1% | 減碼 |
| Csenge Advisory Group | 8,431 | $82.1 萬 | 0.06% | −107−1.3% | 減碼 |
| Toroso Investments, LLC | 8,452 | $82.3 萬 | 0.02% | +2,319+37.8% | 加碼 |
| My Legacy Advisors, LLC | 8,497 | $84.1 萬 | 0.33% | +380+4.7% | 加碼 |
| Sequent Asset Management, LLC | 8,669 | $84.4 萬 | 0.92% | −1,352−13.5% | 減碼 |
| Alps Advisors Inc | 8,718 | $84.9 萬 | 0.01% | −532−5.8% | 減碼 |
| Profund Advisors LLC | 8,802 | $85.7 萬 | 0.05% | −443−4.8% | 減碼 |
| LMG Wealth Partners, LLC | 8,855 | $86.2 萬 | 0.26% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,965 | $87.3 萬 | 0.02% | −55−0.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,099 | $88.6 萬 | 0.46% | +5,107+127.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,214 | $89.7 萬 | 0.04% | +113+1.2% | 加碼 |
| Argent Trust Co | 9,329 | $90.8 萬 | 0.05% | −27−0.3% | 減碼 |
| Cetera Advisors LLC | 9,673 | $94.2 萬 | 0.01% | +1,473+18.0% | 加碼 |
| Bayesian Capital Management, LP | 9,770 | $95.1 萬 | 0.10% | +9,770 | 新進 |
| Polianta Ltd | 9,800 | $95.4 萬 | 0.44% | +9,800 | 新進 |
| New Mexico Educational Retirement Board | 9,849 | $95.9 萬 | 0.04% | +400+4.2% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $96.6 萬 | 0.11% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 10,104 | $98.4 萬 | 0.03% | +794+8.5% | 加碼 |
| Bleakley Financial Group, LLC | 10,106 | $98.4 萬 | 0.03% | +806+8.7% | 加碼 |
| M&T Bank Corp | 10,112 | $98.4 萬 | 0.00% | +650+6.9% | 加碼 |
| Proequities, Inc. | 10,247 | $99.8 萬 | 0.08% | +26+0.3% | 加碼 |
| Guidance Capital, Inc | 10,363 | $99.8 萬 | 0.43% | +10,363 | 新進 |
| Raleigh Capital Management Inc. | 10,349 | $100.8 萬 | 0.50% | −766−6.9% | 減碼 |
| Mercer Global Advisors Inc | 10,542 | $102.6 萬 | 0.00% | −1,519−12.6% | 減碼 |
| Norinchukin Bank, The | 10,749 | $104.7 萬 | 0.02% | −72−0.7% | 減碼 |
| ISAM Funds (UK) Ltd | 10,859 | $105.7 萬 | 0.94% | +10,859 | 新進 |
| Foster & Motley Inc | 10,863 | $105.8 萬 | 0.08% | +176+1.6% | 加碼 |
| Stephens Inc | 10,925 | $106.4 萬 | 0.02% | +185+1.7% | 加碼 |
| Vestcor Inc | 10,952 | $106.6 萬 | 0.04% | +5,747+110.4% | 加碼 |
| KBC Group NV | 11,007 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Girard Partners Ltd. | 11,060 | $107.7 萬 | 0.11% | −246−2.2% | 減碼 |
| Fulton Bank, N.A. | 11,197 | $109.0 萬 | 0.05% | −835−6.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 11,200 | $109.1 萬 | 0.03% | +8,750+357.1% | 加碼 |
| Ziegler Capital Management, LLC | 11,649 | $113.4 萬 | 0.04% | +126+1.1% | 加碼 |
| Trust Co of Toledo NA | 11,806 | $115.0 萬 | 0.19% | +1,623+15.9% | 加碼 |
| Oak Thistle LLC | 11,995 | $116.8 萬 | 0.62% | +11,995 | 新進 |
| Walleye Trading LLC | 12,034 | $117.2 萬 | 0.06% | +12,034 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,286 | $119.6 萬 | 0.00% | +172+1.4% | 加碼 |
| Pacer Advisors, Inc. | 12,524 | $121.9 萬 | 0.00% | +114+0.9% | 加碼 |
| Commerce Bank | 12,693 | $123.6 萬 | 0.01% | −141−1.1% | 減碼 |
| Unigestion Holding SA | 13,069 | $125.1 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,100 | $127.6 萬 | 0.03% | −100−0.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 12,400 | $128.5 萬 | 0.04% | +12,400 | 新進 |
| Lockheed Martin Investment Management Co | 13,200 | $128.5 萬 | 0.07% | +1,400+11.9% | 加碼 |
| Algert Global LLC | 13,321 | $129.7 萬 | 0.06% | +13,321 | 新進 |
| Roberts Glore & Co Inc | 13,408 | $130.6 萬 | 0.42% | −175−1.3% | 減碼 |
| Paradigm Financial Partners, LLC | 13,593 | $132.4 萬 | 0.36% | −314−2.3% | 減碼 |
| Baird Financial Group, Inc. | 13,895 | $135.3 萬 | 0.00% | +103+0.7% | 加碼 |
| CWM, LLC | 13,921 | $135.6 萬 | 0.01% | +779+5.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,963 | $136.0 萬 | 0.02% | +325+2.4% | 加碼 |
| Schroder Investment Management Group | 14,096 | $137.3 萬 | 0.00% | −3,687−20.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,277 | $139.0 萬 | 0.01% | +14,277 | 新進 |
| Tower Research Capital LLC (TRC) | 14,480 | $141.0 萬 | 0.05% | +10,381+253.3% | 加碼 |
| Lantz Financial LLC | 14,615 | $142.3 萬 | 0.56% | −71−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,157 | $147.6 萬 | 0.03% | +6,338+71.9% | 加碼 |
| Capital International Inc | 15,188 | $147.9 萬 | 0.03% | +15,188 | 新進 |
| First Bank & Trust | 15,429 | $150.2 萬 | 0.38% | +2,928+23.4% | 加碼 |
| Romano Brothers and Company | 15,452 | $150.5 萬 | 0.22% | +2,000+14.9% | 加碼 |
| Mariner, LLC | 15,495 | $150.9 萬 | 0.00% | +601+4.0% | 加碼 |
| LMCG Investments, LLC | 15,612 | $152.0 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 15,907 | $154.9 萬 | 0.05% | +5,253+49.3% | 加碼 |
| Hartford Investment Management Co | 15,921 | $155.0 萬 | 0.06% | −2,343−12.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,161 | $157.4 萬 | 0.03% | +103+0.6% | 加碼 |
| Proquility Private Wealth Partners, LLC | 16,366 | $159.4 萬 | 0.62% | +450+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,487 | $160.5 萬 | 0.02% | +700+4.4% | 加碼 |
| Assetmark, Inc | 16,518 | $160.8 萬 | 0.01% | +2,751+20.0% | 加碼 |
| Gabelli Funds LLC | 16,600 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,837 | $163.9 萬 | 0.01% | −2,053−10.9% | 減碼 |
| GWM Advisors LLC | 16,894 | $164.5 萬 | 0.02% | −1,843−9.8% | 減碼 |
| Kentucky Retirement Systems | 17,001 | $165.5 萬 | 0.06% | +912+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,056 | $166.1 萬 | 0.05% | +3,509+25.9% | 加碼 |
| Neuberger Berman Group LLC | 17,059 | $166.1 萬 | 0.00% | −562−3.2% | 減碼 |
| Bank of Nova Scotia | 17,064 | $166.2 萬 | 0.00% | +2,945+20.9% | 加碼 |
| Park Avenue Securities LLC | 17,152 | $167.0 萬 | 0.03% | −285−1.6% | 減碼 |
| Securian Asset Management, Inc | 17,158 | $167.1 萬 | 0.04% | +290+1.7% | 加碼 |
| Quantbot Technologies LP | 17,737 | $172.7 萬 | 0.11% | −17,494−49.7% | 減碼 |
| Fiduciary Trust Co | 17,756 | $172.9 萬 | 0.03% | −1,181−6.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,820 | $173.5 萬 | 0.03% | +329+1.9% | 加碼 |
| Wealthfront Advisers LLC | 17,827 | $173.6 萬 | 0.01% | −4,942−21.7% | 減碼 |
| Davenport & Co LLC | 17,913 | $174.4 萬 | 0.01% | −992−5.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,083 | $176.1 萬 | 0.37% | −401−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,096 | $176.2 萬 | 0.01% | −335−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,297 | $178.2 萬 | 0.02% | −13,519−42.5% | 減碼 |
| Raymond James Trust N.A. | 18,426 | $179.4 萬 | 0.05% | −63−0.3% | 減碼 |
| Holocene Advisors, LP | 18,806 | $183.1 萬 | 0.01% | +5,757+44.1% | 加碼 |
| British Columbia Investment Management Corp | 19,127 | $186.2 萬 | 0.02% | +1,107+6.1% | 加碼 |
| FORA Capital, LLC | 19,227 | $187.2 萬 | 0.27% | +19,227 | 新進 |