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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 19,316 | $188.1 萬 | 0.01% | +4,375+29.3% | 加碼 |
| Versor Investments LP | 19,358 | $188.5 萬 | 0.33% | +12,071+165.7% | 加碼 |
| Glenmede Trust Co NA | 18,774 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 21,344 | $207.8 萬 | 0.05% | −5,616−20.8% | 減碼 |
| US Bancorp | 21,438 | $208.7 萬 | 0.00% | −275−1.3% | 減碼 |
| Cetera Investment Advisers | 21,536 | $209.7 萬 | 0.02% | +372+1.8% | 加碼 |
| Dark Forest Capital Management LP | 22,000 | $214.2 萬 | 0.22% | +20,154+1,091.8% | 加碼 |
| Creative Planning | 22,145 | $215.6 萬 | 0.00% | −3,647−14.1% | 減碼 |
| Atria Investments LLC | 22,323 | $217.4 萬 | 0.04% | −1,353−5.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,330 | $217.4 萬 | 0.00% | +903+4.2% | 加碼 |
| Delta Financial Advisors LLC | 22,548 | $219.6 萬 | 0.97% | −51−0.2% | 減碼 |
| Simmons Bank | 22,587 | $219.9 萬 | 0.18% | −266−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,676 | $220.8 萬 | 0.01% | +1,070+5.0% | 加碼 |
| Magnetar Financial LLC | 23,190 | $225.8 萬 | 0.05% | +23,190 | 新進 |
| Aquila Investment Management LLC | 24,000 | $233.7 萬 | 1.91% | −7,000−22.6% | 減碼 |
| First Republic Investment Management, Inc. | 24,390 | $237.5 萬 | 0.01% | −6,394−20.8% | 減碼 |
| Ascent Group, LLC | 24,621 | $239.8 萬 | 0.26% | +1,319+5.7% | 加碼 |
| CIBC World Markets Corp | 24,778 | $241.3 萬 | 0.02% | +14,488+140.8% | 加碼 |
| Czech National Bank | 25,031 | $243.7 萬 | 0.06% | +1,059+4.4% | 加碼 |
| Allianz Asset Management GmbH | 25,214 | $245.5 萬 | 0.01% | −30,791−55.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $248.7 萬 | 0.01% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 26,137 | $254.5 萬 | 0.05% | −508−1.9% | 減碼 |
| Element Capital Management LLC | 26,178 | $254.9 萬 | 0.17% | +1,393+5.6% | 加碼 |
| Two Sigma Securities, LLC | 26,187 | $255.0 萬 | 0.21% | +26,187 | 新進 |
| Nissay Asset Management Corp | 26,244 | $255.5 萬 | 0.02% | +608+2.4% | 加碼 |
| TownSquare Capital, LLC | 26,460 | $257.6 萬 | 0.05% | +26,460 | 新進 |
| Gotham Asset Management, LLC | 26,608 | $259.1 萬 | 0.06% | −1,624−5.8% | 減碼 |
| Trilogy Capital Inc. | 25,020 | $260.2 萬 | 0.17% | −750−2.9% | 減碼 |
| Trexquant Investment LP | 26,739 | $260.4 萬 | 0.07% | +26,739 | 新進 |
| BTC Capital Management, Inc. | 26,789 | $260.5 萬 | 0.28% | +959+3.7% | 加碼 |
| Alberta Investment Management Corp | 27,412 | $266.9 萬 | 0.03% | +11,598+73.3% | 加碼 |
| HighTower Advisors, LLC | 29,182 | $281.4 萬 | 0.01% | −3,135−9.7% | 減碼 |
| Storebrand Asset Management AS | 29,065 | $283.0 萬 | 0.01% | +4,993+20.7% | 加碼 |
| Wexford Capital LP | 29,392 | $286.2 萬 | 0.57% | +7,352+33.4% | 加碼 |
| TD Private Client Wealth LLC | 29,478 | $287.0 萬 | 0.12% | −478−1.6% | 減碼 |
| Horrell Capital Management, Inc. | 29,548 | $287.7 萬 | 0.88% | +40.0% | 加碼 |
| New York Life Investment Management LLC | 30,023 | $292.3 萬 | 0.03% | +1,130+3.9% | 加碼 |
| Point72 Middle East FZE | 30,172 | $293.8 萬 | 0.16% | +2,889+10.6% | 加碼 |
| Opus Investment Management Inc | 30,300 | $295.0 萬 | 1.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,331 | $295.3 萬 | 0.03% | +4,954+19.5% | 加碼 |
| ING Groep NV | 30,891 | $300.8 萬 | 0.02% | −3,074−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,992 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 32,918 | $320.5 萬 | 1.76% | +32,918 | 新進 |
| Zions Bancorporation, N.A. | 32,939 | $320.7 萬 | 0.27% | −350−1.1% | 減碼 |
| Martingale Asset Management L P | 34,104 | $332.1 萬 | 0.06% | +924+2.8% | 加碼 |
| Empowered Funds, LLC | 34,720 | $338.1 萬 | 0.12% | +2,286+7.0% | 加碼 |
| EA Series Trust | 34,720 | $338.1 萬 | 0.12% | +34,720 | 新進 |
| STRS Ohio | 35,000 | $340.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,899 | $349.5 萬 | 0.44% | +35,899 | 新進 |
| Utah Retirement Systems | 36,323 | $353.7 萬 | 0.05% | +200+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,279 | $355.9 萬 | 0.01% | +1,913+5.4% | 加碼 |
| Rench Wealth Management, Inc. | 36,657 | $356.9 萬 | 1.56% | +972+2.7% | 加碼 |
| Panagora Asset Management Inc | 36,840 | $358.7 萬 | 0.02% | +8,133+28.3% | 加碼 |
| Advisors Asset Management, Inc. | 37,483 | $365.0 萬 | 0.07% | +318+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 37,772 | $367.8 萬 | 0.01% | +141+0.4% | 加碼 |
| Martin Capital Partners, LLC | 38,111 | $371.1 萬 | 1.51% | +38,111 | 新進 |
| Tredje AP-fonden | 38,281 | $372.7 萬 | 0.05% | +38,281 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,011 | $378.6 萬 | 0.01% | +889+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 39,246 | $382.1 萬 | 0.06% | −4,136−9.5% | 減碼 |
| Harvest Portfolios Group Inc. | 40,021 | $389.7 萬 | 0.18% | +3,469+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,335 | $392.7 萬 | 0.06% | −958−2.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 40,381 | $393.2 萬 | 0.24% | −6,846−14.5% | 減碼 |
| Oxbow Advisors, LLC | 40,456 | $393.9 萬 | 0.62% | +40,456 | 新進 |
| Yousif Capital Management, LLC | 40,931 | $398.5 萬 | 0.05% | +1,517+3.8% | 加碼 |
| USS Investment Management Ltd | 41,250 | $401.5 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 41,480 | $407.0 萬 | 0.01% | +20,903+101.6% | 加碼 |
| Meritage Portfolio Management | 42,816 | $416.9 萬 | 0.30% | +42,816 | 新進 |
| ProShare Advisors LLC | 43,150 | $420.2 萬 | 0.01% | −63−0.1% | 減碼 |
| Forsta Ap-Fonden | 43,200 | $420.6 萬 | 0.05% | +100+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 43,430 | $422.9 萬 | 0.03% | +29,889+220.7% | 加碼 |
| Texas Permanent School Fund | 44,258 | $430.9 萬 | 0.04% | +1,906+4.5% | 加碼 |
| MML Investors Services, LLC | 44,467 | $433.0 萬 | 0.02% | +7,714+21.0% | 加碼 |
| Chicago Partners Investment Group LLC | 43,383 | $439.9 萬 | 0.23% | +67+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,460 | $442.6 萬 | 0.02% | +1,266+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 45,966 | $447.6 萬 | 0.05% | +2,196+5.0% | 加碼 |
| Public Sector Pension Investment Board | 46,506 | $452.8 萬 | 0.03% | +1,214+2.7% | 加碼 |
| Intech Investment Management LLC | 47,277 | $460.3 萬 | 0.05% | −44,879−48.7% | 減碼 |
| Cerity Partners LLC | 47,302 | $460.6 萬 | 0.02% | +33,866+252.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,363 | $461.2 萬 | 0.01% | −516−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,702 | $464.5 萬 | 0.01% | −10,342−17.8% | 減碼 |
| Greenland Capital Management LP | 48,322 | $470.5 萬 | 0.67% | −9,778−16.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 48,433 | $471.6 萬 | 0.42% | +424+0.9% | 加碼 |
| Blair William & Co | 48,472 | $472.0 萬 | 0.02% | +422+0.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 50,932 | $495.9 萬 | 0.82% | +275+0.5% | 加碼 |
| Amalgamated Bank | 51,720 | $503.6 萬 | 0.04% | −1,789−3.3% | 減碼 |
| MetLife Investment Management | 53,669 | $522.6 萬 | 0.04% | +1,169+2.2% | 加碼 |
| CIBC Asset Management Inc | 55,763 | $543.0 萬 | 0.02% | +4,701+9.2% | 加碼 |
| Nomura Asset Management Co Ltd | 56,384 | $549.0 萬 | 0.03% | +2,965+5.6% | 加碼 |
| Van Eck Associates Corp | 56,723 | $552.3 萬 | 0.01% | +3,417+6.4% | 加碼 |
| Standard Life Aberdeen plc | 56,776 | $552.8 萬 | 0.01% | +1,139+2.0% | 加碼 |
| Aquatic Capital Management LLC | 57,100 | $556.0 萬 | 0.30% | +57,100 | 新進 |
| American International Group, Inc. | 57,259 | $557.5 萬 | 0.03% | +2,031+3.7% | 加碼 |
| Arizona State Retirement System | 57,881 | $563.6 萬 | 0.05% | −1,277−2.2% | 減碼 |
| State of Michigan Retirement System | 58,102 | $565.7 萬 | 0.03% | +2,200+3.9% | 加碼 |
| 44 Wealth Management LLC | 58,252 | $567.2 萬 | 1.94% | −696−1.2% | 減碼 |
| Balyasny Asset Management LLC | 58,370 | $568.3 萬 | 0.02% | +46,540+393.4% | 加碼 |
| Capital Fund Management S.A. | 58,885 | $573.4 萬 | 0.09% | −24,211−29.1% | 減碼 |
| Guggenheim Capital LLC | 59,847 | $582.7 萬 | 0.05% | −670−1.1% | 減碼 |
| Channing Capital Management, LLC | 61,261 | $596.5 萬 | 0.18% | +61,261 | 新進 |
| Cipher Capital LP | 61,442 | $598.3 萬 | 1.02% | +45,958+296.8% | 加碼 |