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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 186,756 | $1,818 萬 | 0.02% | +614+0.3% | 加碼 |
| Susquehanna International Group, LLP | 184,623 | $1,798 萬 | 0.03% | +50,044+37.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 182,193 | $1,774 萬 | 0.03% | +23,045+14.5% | 加碼 |
| AE Wealth Management LLC | 180,774 | $1,760 萬 | 0.11% | +10,101+5.9% | 加碼 |
| Tiaa, FSB | 175,495 | $1,709 萬 | 0.06% | −5,680−3.1% | 減碼 |
| Teilinger Capital Ltd. | 170,600 | $1,661 萬 | 6.01% | +170,600 | 新進 |
| Magellan Asset Management Ltd | 166,801 | $1,624 萬 | 0.14% | +12,112+7.8% | 加碼 |
| LMR Partners LLP | 166,595 | $1,622 萬 | 0.37% | −108,410−39.4% | 減碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,562 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 151,701 | $1,477 萬 | 0.25% | +2,174+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 146,499 | $1,426 萬 | 0.07% | +69,110+89.3% | 加碼 |
| American Century Companies Inc | 145,503 | $1,417 萬 | 0.01% | −27,551−15.9% | 減碼 |
| Macquarie Group Ltd | 145,243 | $1,414 萬 | 0.02% | +32,550+28.9% | 加碼 |
| Jane Street Group, LLC | 141,085 | $1,374 萬 | 0.02% | +131,227+1,331.2% | 加碼 |
| Stifel Financial Corp | 132,550 | $1,291 萬 | 0.02% | −12,280−8.5% | 減碼 |
| Leeward Investments, LLC - MA | 129,411 | $1,260 萬 | 0.59% | −9,105−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 126,233 | $1,229 萬 | 0.14% | +12,437+10.9% | 加碼 |
| State of Wisconsin Investment Board | 123,533 | $1,203 萬 | 0.03% | +15,467+14.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 122,037 | $1,188 萬 | 0.04% | +3,392+2.9% | 加碼 |
| Meyer Handelman Co | 120,344 | $1,172 萬 | 0.47% | +4,000+3.4% | 加碼 |
| Financial Counselors Inc | 120,020 | $1,169 萬 | 0.24% | +678+0.6% | 加碼 |
| TD Asset Management Inc | 118,616 | $1,155 萬 | 0.01% | −6,977−5.6% | 減碼 |
| Citigroup Inc | 115,658 | $1,126 萬 | 0.01% | −52,502−31.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,933 | $1,119 萬 | 0.04% | 00.0% | 不變 |
| Pzena Investment Management LLC | 110,648 | $1,077 萬 | 0.05% | +78+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 110,177 | $1,073 萬 | 0.02% | +18,700+20.4% | 加碼 |
| Illinois Municipal Retirement Fund | 107,431 | $1,046 萬 | 0.21% | +49,842+86.5% | 加碼 |
| Toronto Dominion Bank | 106,868 | $1,040 萬 | 0.02% | +12,837+13.7% | 加碼 |
| Natixis Advisors, L.P. | 106,200 | $1,034 萬 | 0.03% | +3,083+3.0% | 加碼 |
| Marshall Wace, LLP | 105,197 | $1,024 萬 | 0.02% | +105,197 | 新進 |
| Truist Financial Corp | 100,268 | $976.3 萬 | 0.02% | +9,536+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 99,397 | $967.8 萬 | 0.16% | +99,397 | 新進 |
| Public Employees Retirement System of Ohio | 98,919 | $963.2 萬 | 0.04% | −6,413−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 98,197 | $956.2 萬 | 0.03% | −2,665−2.6% | 減碼 |
| Umb Bank N A | 97,127 | $945.7 萬 | 0.14% | +94,398+3,459.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 96,815 | $942.7 萬 | 0.11% | +647+0.7% | 加碼 |
| Burney Co | 95,486 | $929.7 萬 | 0.43% | +38,077+66.3% | 加碼 |
| United Asset Strategies, Inc. | 95,380 | $928.7 萬 | 1.16% | +1,206+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 95,370 | $928.6 萬 | 0.05% | +6,600+7.4% | 加碼 |
| Beck Bode, LLC | 95,352 | $927.5 萬 | 2.26% | +1,888+2.0% | 加碼 |
| Renaissance Technologies LLC | 92,193 | $897.7 萬 | 0.01% | +89,493+3,314.6% | 加碼 |
| Teacher Retirement System of Texas | 91,405 | $890.0 萬 | 0.06% | +54,335+146.6% | 加碼 |
| Rockefeller Capital Management L.P. | 90,807 | $884.2 萬 | 0.03% | +8,620+10.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,708 | $883.2 萬 | 0.02% | +60,930+204.6% | 加碼 |
| Miller Howard Investments Inc | 90,488 | $881.1 萬 | 0.31% | +1,304+1.5% | 加碼 |
| Davidson Kempner Capital Management LP | 90,000 | $876.3 萬 | 0.18% | +90,000 | 新進 |
| Engineers Gate Manager LP | 89,360 | $870.1 萬 | 0.33% | +72,151+419.3% | 加碼 |
| Wellington Management Group LLP | 87,733 | $854.3 萬 | 0.00% | +22,567+34.6% | 加碼 |
| Calamos Advisors LLC | 87,227 | $849.3 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 85,143 | $832.4 萬 | 0.02% | −1,693−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 84,411 | $821.9 萬 | 0.01% | +32,377+62.2% | 加碼 |
| Asset Management One Co.,Ltd. | 83,754 | $815.5 萬 | 0.03% | +2,794+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,837 | $796.9 萬 | 0.01% | +1,143+1.4% | 加碼 |
| SEI Investments Co | 81,003 | $788.7 萬 | 0.01% | −5,043−5.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 79,500 | $774.1 萬 | 0.28% | −21,206−21.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 73,571 | $759.8 萬 | 0.16% | +378+0.5% | 加碼 |
| Mackenzie Financial Corp | 76,989 | $755.6 萬 | 0.01% | −111,864−59.2% | 減碼 |
| Voya Investment Management LLC | 75,519 | $735.3 萬 | 0.01% | +291+0.4% | 加碼 |
| Viking Fund Management LLC | 73,120 | $712.0 萬 | 1.35% | +15,120+26.1% | 加碼 |
| Jump Financial, LLC | 72,585 | $706.8 萬 | 0.26% | +72,585 | 新進 |
| IFM Investors Pty Ltd | 71,977 | $700.8 萬 | 0.09% | +15,737+28.0% | 加碼 |
| Sound Income Strategies, LLC | 71,454 | $695.7 萬 | 0.72% | +28,818+67.6% | 加碼 |
| Crestline Management, LP | 69,836 | $680.0 萬 | 0.74% | −2,164−3.0% | 減碼 |
| Captrust Financial Advisors | 69,665 | $678.3 萬 | 0.03% | +23,016+49.3% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 69,641 | $678.1 萬 | 3.57% | +54,103+348.2% | 加碼 |
| DnB Asset Management AS | 69,637 | $678.1 萬 | 0.04% | −204−0.3% | 減碼 |
| CI Private Wealth, LLC | 68,851 | $670.7 萬 | 0.02% | −1,298−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 67,903 | $661.1 萬 | 0.08% | +31,851+88.3% | 加碼 |
| Two Sigma Advisers, LP | 67,700 | $659.2 萬 | 0.02% | +43,400+178.6% | 加碼 |
| Xponance, Inc. | 67,251 | $654.8 萬 | 0.09% | +7,112+11.8% | 加碼 |
| Andra AP-fonden | 67,100 | $653.4 萬 | 0.17% | +9,200+15.9% | 加碼 |
| Teza Capital Management LLC | 64,938 | $632.3 萬 | 1.03% | +54,824+542.1% | 加碼 |
| Cipher Capital LP | 61,442 | $598.3 萬 | 1.02% | +45,958+296.8% | 加碼 |
| Channing Capital Management, LLC | 61,261 | $596.5 萬 | 0.18% | +61,261 | 新進 |
| Guggenheim Capital LLC | 59,847 | $582.7 萬 | 0.05% | −670−1.1% | 減碼 |
| Capital Fund Management S.A. | 58,885 | $573.4 萬 | 0.09% | −24,211−29.1% | 減碼 |
| Balyasny Asset Management LLC | 58,370 | $568.3 萬 | 0.02% | +46,540+393.4% | 加碼 |
| 44 Wealth Management LLC | 58,252 | $567.2 萬 | 1.94% | −696−1.2% | 減碼 |
| State of Michigan Retirement System | 58,102 | $565.7 萬 | 0.03% | +2,200+3.9% | 加碼 |
| Arizona State Retirement System | 57,881 | $563.6 萬 | 0.05% | −1,277−2.2% | 減碼 |
| American International Group, Inc. | 57,259 | $557.5 萬 | 0.03% | +2,031+3.7% | 加碼 |
| Aquatic Capital Management LLC | 57,100 | $556.0 萬 | 0.30% | +57,100 | 新進 |
| Standard Life Aberdeen plc | 56,776 | $552.8 萬 | 0.01% | +1,139+2.0% | 加碼 |
| Van Eck Associates Corp | 56,723 | $552.3 萬 | 0.01% | +3,417+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 56,384 | $549.0 萬 | 0.03% | +2,965+5.6% | 加碼 |
| CIBC Asset Management Inc | 55,763 | $543.0 萬 | 0.02% | +4,701+9.2% | 加碼 |
| MetLife Investment Management | 53,669 | $522.6 萬 | 0.04% | +1,169+2.2% | 加碼 |
| Amalgamated Bank | 51,720 | $503.6 萬 | 0.04% | −1,789−3.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 50,932 | $495.9 萬 | 0.82% | +275+0.5% | 加碼 |
| Blair William & Co | 48,472 | $472.0 萬 | 0.02% | +422+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,433 | $471.6 萬 | 0.42% | +424+0.9% | 加碼 |
| Greenland Capital Management LP | 48,322 | $470.5 萬 | 0.67% | −9,778−16.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,702 | $464.5 萬 | 0.01% | −10,342−17.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,363 | $461.2 萬 | 0.01% | −516−1.1% | 減碼 |
| Cerity Partners LLC | 47,302 | $460.6 萬 | 0.02% | +33,866+252.1% | 加碼 |
| Intech Investment Management LLC | 47,277 | $460.3 萬 | 0.05% | −44,879−48.7% | 減碼 |
| Public Sector Pension Investment Board | 46,506 | $452.8 萬 | 0.03% | +1,214+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 45,966 | $447.6 萬 | 0.05% | +2,196+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,460 | $442.6 萬 | 0.02% | +1,266+2.9% | 加碼 |
| Chicago Partners Investment Group LLC | 43,383 | $439.9 萬 | 0.23% | +67+0.2% | 加碼 |