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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 44,467 | $433.0 萬 | 0.02% | +7,714+21.0% | 加碼 |
| Texas Permanent School Fund | 44,258 | $430.9 萬 | 0.04% | +1,906+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 43,430 | $422.9 萬 | 0.03% | +29,889+220.7% | 加碼 |
| Forsta Ap-Fonden | 43,200 | $420.6 萬 | 0.05% | +100+0.2% | 加碼 |
| ProShare Advisors LLC | 43,150 | $420.2 萬 | 0.01% | −63−0.1% | 減碼 |
| Meritage Portfolio Management | 42,816 | $416.9 萬 | 0.30% | +42,816 | 新進 |
| National Bank of Canada | 41,480 | $407.0 萬 | 0.01% | +20,903+101.6% | 加碼 |
| USS Investment Management Ltd | 41,250 | $401.5 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,931 | $398.5 萬 | 0.05% | +1,517+3.8% | 加碼 |
| Oxbow Advisors, LLC | 40,456 | $393.9 萬 | 0.62% | +40,456 | 新進 |
| Gluskin Sheff & Assoc Inc | 40,381 | $393.2 萬 | 0.24% | −6,846−14.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,335 | $392.7 萬 | 0.06% | −958−2.3% | 減碼 |
| Harvest Portfolios Group Inc. | 40,021 | $389.7 萬 | 0.18% | +3,469+9.5% | 加碼 |
| Swiss Life Asset Management Ltd | 39,246 | $382.1 萬 | 0.06% | −4,136−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,011 | $378.6 萬 | 0.01% | +889+2.3% | 加碼 |
| Tredje AP-fonden | 38,281 | $372.7 萬 | 0.05% | +38,281 | 新進 |
| Martin Capital Partners, LLC | 38,111 | $371.1 萬 | 1.51% | +38,111 | 新進 |
| Commonwealth Equity Services, LLC | 37,772 | $367.8 萬 | 0.01% | +141+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 37,483 | $365.0 萬 | 0.07% | +318+0.9% | 加碼 |
| Panagora Asset Management Inc | 36,840 | $358.7 萬 | 0.02% | +8,133+28.3% | 加碼 |
| Rench Wealth Management, Inc. | 36,657 | $356.9 萬 | 1.56% | +972+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,279 | $355.9 萬 | 0.01% | +1,913+5.4% | 加碼 |
| Utah Retirement Systems | 36,323 | $353.7 萬 | 0.05% | +200+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,899 | $349.5 萬 | 0.44% | +35,899 | 新進 |
| STRS Ohio | 35,000 | $340.7 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Martingale Asset Management L P | 34,104 | $332.1 萬 | 0.06% | +924+2.8% | 加碼 |
| Zions Bancorporation, N.A. | 32,939 | $320.7 萬 | 0.27% | −350−1.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,918 | $320.5 萬 | 1.76% | +32,918 | 新進 |
| State of Tennessee, Treasury Department | 30,992 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 30,891 | $300.8 萬 | 0.02% | −3,074−9.1% | 減碼 |
| SG Americas Securities, LLC | 30,331 | $295.3 萬 | 0.03% | +4,954+19.5% | 加碼 |
| Opus Investment Management Inc | 30,300 | $295.0 萬 | 1.06% | 00.0% | 不變 |
| Point72 Middle East FZE | 30,172 | $293.8 萬 | 0.16% | +2,889+10.6% | 加碼 |
| New York Life Investment Management LLC | 30,023 | $292.3 萬 | 0.03% | +1,130+3.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,548 | $287.7 萬 | 0.88% | +40.0% | 加碼 |
| TD Private Client Wealth LLC | 29,478 | $287.0 萬 | 0.12% | −478−1.6% | 減碼 |
| Wexford Capital LP | 29,392 | $286.2 萬 | 0.57% | +7,352+33.4% | 加碼 |
| Storebrand Asset Management AS | 29,065 | $283.0 萬 | 0.01% | +4,993+20.7% | 加碼 |
| HighTower Advisors, LLC | 29,182 | $281.4 萬 | 0.01% | −3,135−9.7% | 減碼 |
| Alberta Investment Management Corp | 27,412 | $266.9 萬 | 0.03% | +11,598+73.3% | 加碼 |
| BTC Capital Management, Inc. | 26,789 | $260.5 萬 | 0.28% | +959+3.7% | 加碼 |
| Trexquant Investment LP | 26,739 | $260.4 萬 | 0.07% | +26,739 | 新進 |
| Trilogy Capital Inc. | 25,020 | $260.2 萬 | 0.17% | −750−2.9% | 減碼 |
| Gotham Asset Management, LLC | 26,608 | $259.1 萬 | 0.06% | −1,624−5.8% | 減碼 |
| TownSquare Capital, LLC | 26,460 | $257.6 萬 | 0.05% | +26,460 | 新進 |
| Nissay Asset Management Corp | 26,244 | $255.5 萬 | 0.02% | +608+2.4% | 加碼 |
| Two Sigma Securities, LLC | 26,187 | $255.0 萬 | 0.21% | +26,187 | 新進 |
| Element Capital Management LLC | 26,178 | $254.9 萬 | 0.17% | +1,393+5.6% | 加碼 |
| Kempen Capital Management N.V. | 26,137 | $254.5 萬 | 0.05% | −508−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,539 | $248.7 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,214 | $245.5 萬 | 0.01% | −30,791−55.0% | 減碼 |
| Czech National Bank | 25,031 | $243.7 萬 | 0.06% | +1,059+4.4% | 加碼 |
| CIBC World Markets Corp | 24,778 | $241.3 萬 | 0.02% | +14,488+140.8% | 加碼 |
| Ascent Group, LLC | 24,621 | $239.8 萬 | 0.26% | +1,319+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 24,390 | $237.5 萬 | 0.01% | −6,394−20.8% | 減碼 |
| Aquila Investment Management LLC | 24,000 | $233.7 萬 | 1.91% | −7,000−22.6% | 減碼 |
| Magnetar Financial LLC | 23,190 | $225.8 萬 | 0.05% | +23,190 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,676 | $220.8 萬 | 0.01% | +1,070+5.0% | 加碼 |
| Simmons Bank | 22,587 | $219.9 萬 | 0.18% | −266−1.2% | 減碼 |
| Delta Financial Advisors LLC | 22,548 | $219.6 萬 | 0.97% | −51−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,330 | $217.4 萬 | 0.00% | +903+4.2% | 加碼 |
| Atria Investments LLC | 22,323 | $217.4 萬 | 0.04% | −1,353−5.7% | 減碼 |
| Creative Planning | 22,145 | $215.6 萬 | 0.00% | −3,647−14.1% | 減碼 |
| Dark Forest Capital Management LP | 22,000 | $214.2 萬 | 0.22% | +20,154+1,091.8% | 加碼 |
| Cetera Investment Advisers | 21,536 | $209.7 萬 | 0.02% | +372+1.8% | 加碼 |
| US Bancorp | 21,438 | $208.7 萬 | 0.00% | −275−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,344 | $207.8 萬 | 0.05% | −5,616−20.8% | 減碼 |
| Glenmede Trust Co NA | 18,774 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 19,358 | $188.5 萬 | 0.33% | +12,071+165.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,316 | $188.1 萬 | 0.01% | +4,375+29.3% | 加碼 |
| FORA Capital, LLC | 19,227 | $187.2 萬 | 0.27% | +19,227 | 新進 |
| British Columbia Investment Management Corp | 19,127 | $186.2 萬 | 0.02% | +1,107+6.1% | 加碼 |
| Holocene Advisors, LP | 18,806 | $183.1 萬 | 0.01% | +5,757+44.1% | 加碼 |
| Raymond James Trust N.A. | 18,426 | $179.4 萬 | 0.05% | −63−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,297 | $178.2 萬 | 0.02% | −13,519−42.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,096 | $176.2 萬 | 0.01% | −335−1.8% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 18,083 | $176.1 萬 | 0.37% | −401−2.2% | 減碼 |
| Davenport & Co LLC | 17,913 | $174.4 萬 | 0.01% | −992−5.2% | 減碼 |
| Wealthfront Advisers LLC | 17,827 | $173.6 萬 | 0.01% | −4,942−21.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,820 | $173.5 萬 | 0.03% | +329+1.9% | 加碼 |
| Fiduciary Trust Co | 17,756 | $172.9 萬 | 0.03% | −1,181−6.2% | 減碼 |
| Quantbot Technologies LP | 17,737 | $172.7 萬 | 0.11% | −17,494−49.7% | 減碼 |
| Securian Asset Management, Inc | 17,158 | $167.1 萬 | 0.04% | +290+1.7% | 加碼 |
| Park Avenue Securities LLC | 17,152 | $167.0 萬 | 0.03% | −285−1.6% | 減碼 |
| Bank of Nova Scotia | 17,064 | $166.2 萬 | 0.00% | +2,945+20.9% | 加碼 |
| Neuberger Berman Group LLC | 17,059 | $166.1 萬 | 0.00% | −562−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,056 | $166.1 萬 | 0.05% | +3,509+25.9% | 加碼 |
| Kentucky Retirement Systems | 17,001 | $165.5 萬 | 0.06% | +912+5.7% | 加碼 |
| GWM Advisors LLC | 16,894 | $164.5 萬 | 0.02% | −1,843−9.8% | 減碼 |
| Daiwa Securities Group Inc. | 16,837 | $163.9 萬 | 0.01% | −2,053−10.9% | 減碼 |
| Gabelli Funds LLC | 16,600 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 16,518 | $160.8 萬 | 0.01% | +2,751+20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,487 | $160.5 萬 | 0.02% | +700+4.4% | 加碼 |
| Proquility Private Wealth Partners, LLC | 16,366 | $159.4 萬 | 0.62% | +450+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,161 | $157.4 萬 | 0.03% | +103+0.6% | 加碼 |
| Hartford Investment Management Co | 15,921 | $155.0 萬 | 0.06% | −2,343−12.8% | 減碼 |
| JustInvest LLC | 15,907 | $154.9 萬 | 0.05% | +5,253+49.3% | 加碼 |
| LMCG Investments, LLC | 15,612 | $152.0 萬 | 0.10% | 00.0% | 不變 |