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 3 季 13F 持有人
Entergy Corp 在 2023/9/30 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
- 776
- 較 2023 年第 2 季 +17 家
- 持有股數
- 1.83 億
- 較 2023 年第 2 季 +204.2 萬 (+1.1%)
- 總市值
- $169.6 億
- 較 2023 年第 2 季 −$6.89 億 (−3.9%)
- 新進機構
- 93
- 另有 327 家加碼
- 清倉機構
- 76
- 另有 229 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,038,725 | $24.1 億 | 0.06% | +104,803+0.4% | 加碼 |
| BlackRock Inc. | 17,498,778 | $16.2 億 | 0.05% | −181,318−1.0% | 減碼 |
| State Street Corp | 12,325,239 | $11.4 億 | 0.06% | −414,240−3.3% | 減碼 |
| Capital International Investors | 10,089,115 | $9.33 億 | 0.24% | −382,221−3.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,862,157 | $4.50 億 | 1.72% | +921,558+23.4% | 加碼 |
| FMR LLC | 4,562,369 | $4.22 億 | 0.04% | +1,787,977+64.4% | 加碼 |
| Geode Capital Management, LLC | 4,525,887 | $4.18 億 | 0.05% | +86,635+2.0% | 加碼 |
| Ameriprise Financial Inc | 4,506,843 | $4.17 億 | 0.14% | +48,047+1.1% | 加碼 |
| Invesco Ltd. | 4,370,068 | $4.04 億 | 0.11% | −618,449−12.4% | 減碼 |
| Franklin Resources Inc | 3,165,543 | $2.93 億 | 0.15% | −89,410−2.7% | 減碼 |
| Newport Trust Co | 2,970,542 | $2.75 億 | 0.85% | −9,483−0.3% | 減碼 |
| Boston Partners | 2,790,482 | $2.58 億 | 0.36% | +2,783+0.1% | 加碼 |
| Federated Hermes, Inc. | 2,646,127 | $2.45 億 | 0.65% | +225,827+9.3% | 加碼 |
| JPMorgan Chase & Co | 2,506,022 | $2.32 億 | 0.03% | +352,847+16.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,504,308 | $2.32 億 | 0.58% | −584,508−18.9% | 減碼 |
| Bank of America Corp | 2,455,024 | $2.27 億 | 0.03% | −2,616,135−51.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,415,658 | $2.23 億 | 0.28% | +2,415,658 | 新進 |
| ClearBridge Investments Ltd | 2,409,409 | $2.23 億 | 7.23% | +123,972+5.4% | 加碼 |
| Royal Bank of Canada | 2,098,493 | $1.94 億 | 0.06% | +45,066+2.2% | 加碼 |
| Legal & General Group Plc | 2,054,867 | $1.90 億 | 0.07% | −50,247−2.4% | 減碼 |
| Northern Trust Corp | 2,034,305 | $1.88 億 | 0.04% | −5,969−0.3% | 減碼 |
| Capital Research Global Investors | 2,033,441 | $1.88 億 | 0.05% | +4840.0% | 加碼 |
| Bank of New York Mellon Corp | 1,787,911 | $1.65 億 | 0.04% | +259,142+17.0% | 加碼 |
| Goldman Sachs Group Inc | 1,769,590 | $1.64 億 | 0.04% | +627,128+54.9% | 加碼 |
| Morgan Stanley | 1,487,360 | $1.38 億 | 0.01% | −289,344−16.3% | 減碼 |
| Cohen & Steers, Inc. | 1,315,267 | $1.22 億 | 0.28% | +890,257+209.5% | 加碼 |
| California Public Employees Retirement System | 1,312,162 | $1.21 億 | 0.10% | +22,310+1.7% | 加碼 |
| Millennium Management LLC | 1,291,489 | $1.19 億 | 0.12% | −87,887−6.4% | 減碼 |
| First Trust Advisors LP | 1,247,931 | $1.15 億 | 0.14% | +15,920+1.3% | 加碼 |
| Norges Bank | 1,237,442 | $1.14 億 | 0.02% | +157,156+14.5% | 加碼 |
| Balyasny Asset Management LLC | 1,230,867 | $1.14 億 | 0.32% | +1,172,497+2,008.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,216,789 | $1.13 億 | 0.03% | +32,144+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,195,166 | $1.11 億 | 0.38% | +513,166+75.2% | 加碼 |
| Reaves W H & Co Inc | 986,819 | $9,128 萬 | 3.61% | −92,850−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 898,878 | $8,307 萬 | 0.16% | −71,424−7.4% | 減碼 |
| Confluence Investment Management LLC | 885,916 | $8,195 萬 | 1.27% | −2,772−0.3% | 減碼 |
| Wells Fargo & Company | 883,481 | $8,172 萬 | 0.03% | +11,924+1.4% | 加碼 |
| Ci Investments Inc. | 841,898 | $7,788 萬 | 0.43% | +164,253+24.2% | 加碼 |
| Citadel Advisors LLC | 826,593 | $7,646 萬 | 0.08% | −464,897−36.0% | 減碼 |
| Maple-Brown Abbott Ltd | 823,380 | $7,616 萬 | 8.74% | −6,970−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 814,016 | $7,530 萬 | 0.03% | +169,268+26.3% | 加碼 |
| Lord, Abbett & Co. LLC | 767,538 | $7,100 萬 | 0.26% | −40,821−5.0% | 減碼 |
| Duff & Phelps Investment Management Co | 751,271 | $6,949 萬 | 0.92% | +23,425+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 735,431 | $6,803 萬 | 0.02% | +10,038+1.4% | 加碼 |
| Swiss National Bank | 679,900 | $6,289 萬 | 0.05% | −86,000−11.2% | 減碼 |
| Two Sigma Investments, LP | 646,538 | $5,980 萬 | 0.17% | +92,284+16.7% | 加碼 |
| Epoch Investment Partners, Inc. | 639,092 | $5,912 萬 | 0.38% | −68,730−9.7% | 減碼 |
| Raymond James & Associates | 625,910 | $5,790 萬 | 0.05% | +93,342+17.5% | 加碼 |
| UBS Group AG | 609,251 | $5,636 萬 | 0.03% | +75,443+14.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 585,948 | $5,420 萬 | 1.33% | +1,126+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 584,026 | $5,402 萬 | 0.13% | −1,208,678−67.4% | 減碼 |
| Envestnet Asset Management Inc | 567,707 | $5,251 萬 | 0.02% | +205,581+56.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 560,535 | $5,185 萬 | 0.39% | +161,209+40.4% | 加碼 |
| APG Asset Management N.V. | 544,875 | $5,040 萬 | 0.10% | −10,719−1.9% | 減碼 |
| Janus Henderson Group PLC | 544,846 | $5,040 萬 | 0.03% | +19,760+3.8% | 加碼 |
| Zimmer Partners, LP | 541,497 | $5,009 萬 | 1.32% | −777,939−59.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,259 | $4,803 萬 | 0.04% | −8,316−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 507,852 | $4,698 萬 | 1.31% | −18,515−3.5% | 減碼 |
| 1832 Asset Management L.P. | 502,900 | $4,652 萬 | 0.10% | +502,900 | 新進 |
| Bank of Nova Scotia | 492,613 | $4,557 萬 | 0.12% | +475,549+2,786.9% | 加碼 |
| Barclays PLC | 491,825 | $4,549 萬 | 0.03% | −71,686−12.7% | 減碼 |
| Credit Suisse AG | 474,650 | $4,391 萬 | 0.05% | +182,453+62.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 472,252 | $4,368 萬 | 0.10% | +48,059+11.3% | 加碼 |
| Prudential Financial Inc | 470,138 | $4,349 萬 | 0.07% | −271,372−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 461,219 | $4,266 萬 | 0.02% | −4,479−1.0% | 減碼 |
| Deutsche Bank AG | 455,185 | $4,210 萬 | 0.03% | +3,184+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 421,633 | $3,900 萬 | 0.02% | +2,656+0.6% | 加碼 |
| Bank of Montreal | 392,637 | $3,874 萬 | 0.02% | −182,645−31.7% | 減碼 |
| AQR Capital Management LLC | 417,110 | $3,858 萬 | 0.08% | −10,754−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 402,730 | $3,725 萬 | 0.46% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 402,212 | $3,720 萬 | 0.57% | +55,049+15.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,595 | $3,622 萬 | 0.30% | +1330.0% | 加碼 |
| Employees Retirement System of Texas | 376,000 | $3,478 萬 | 0.52% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 369,655 | $3,419 萬 | 0.05% | +185,032+100.2% | 加碼 |
| Victory Capital Management Inc | 369,377 | $3,417 萬 | 0.04% | +27,797+8.1% | 加碼 |
| Rhumbline Advisers | 367,236 | $3,397 萬 | 0.04% | −3,778−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 360,589 | $3,335 萬 | 0.31% | +89,444+33.0% | 加碼 |
| Vaughan David Investments LLC | 346,790 | $3,208 萬 | 0.97% | +22,942+7.1% | 加碼 |
| Retirement Systems of Alabama | 344,811 | $3,190 萬 | 0.15% | −247−0.1% | 減碼 |
| National Pension Service | 342,171 | $3,189 萬 | 0.05% | +9,978+3.0% | 加碼 |
| LPL Financial LLC | 339,475 | $3,140 萬 | 0.02% | +78,465+30.1% | 加碼 |
| Nordea Investment Management AB | 335,132 | $3,111 萬 | 0.04% | +1,739+0.5% | 加碼 |
| Price T Rowe Associates Inc | 333,005 | $3,080 萬 | 0.00% | −1,458,434−81.4% | 減碼 |
| Alliancebernstein L.P. | 331,316 | $3,065 萬 | 0.01% | +10,025+3.1% | 加碼 |
| Perpetual Ltd | 325,514 | $3,011 萬 | 0.31% | +52,219+19.1% | 加碼 |
| Korea Investment CORP | 317,470 | $2,937 萬 | 0.09% | +55,802+21.3% | 加碼 |
| Energy Income Partners, LLC | 311,037 | $2,877 萬 | 0.65% | +14,000+4.7% | 加碼 |
| California State Teachers Retirement System | 305,289 | $2,824 萬 | 0.04% | −22,743−6.9% | 減碼 |
| Amundi | 301,784 | $2,823 萬 | 0.01% | −753,181−71.4% | 減碼 |
| HITE Hedge Asset Management LLC | 296,732 | $2,745 萬 | 2.95% | −136,072−31.4% | 減碼 |
| HSBC Holdings PLC | 295,727 | $2,733 萬 | 0.03% | +40,630+15.9% | 加碼 |
| LMR Partners LLP | 280,717 | $2,597 萬 | 0.58% | +114,122+68.5% | 加碼 |
| Principal Financial Group Inc | 267,675 | $2,476 萬 | 0.02% | +14,320+5.7% | 加碼 |
| Two Sigma Advisers, LP | 259,400 | $2,399 萬 | 0.06% | +191,700+283.2% | 加碼 |
| LSV Asset Management | 246,500 | $2,280 萬 | 0.05% | −9,995−3.9% | 減碼 |
| New York State Teachers Retirement System | 243,015 | $2,248 萬 | 0.05% | +2,241+0.9% | 加碼 |
| Citigroup Inc | 241,485 | $2,234 萬 | 0.03% | +125,827+108.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,961 | $2,164 萬 | 0.04% | −207,555−47.0% | 減碼 |
| National Bank of Canada | 222,672 | $1,982 萬 | 0.04% | +181,192+436.8% | 加碼 |
| Tiaa Trust, National Association | 214,261 | $1,982 萬 | 0.07% | +214,261 | 新進 |