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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 2,330 | $21.6 萬 | 0.07% | −6,769−74.4% | 減碼 |
| First Citizens Bank & Trust Co | 2,335 | $21.6 萬 | 0.00% | +66+2.9% | 加碼 |
| Dakota Wealth Management | 2,349 | $21.7 萬 | 0.01% | +2,349 | 新進 |
| International Assets Investment Management, LLC | 2,330 | $21.7 萬 | 0.03% | +57+2.5% | 加碼 |
| Brown Advisory Inc | 2,353 | $21.8 萬 | 0.00% | +115+5.1% | 加碼 |
| Colony Group LLC | 2,394 | $22.1 萬 | 0.00% | −13−0.5% | 減碼 |
| Transcend Wealth Collective, LLC | 2,410 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,419 | $22.4 萬 | 0.00% | −32−1.3% | 減碼 |
| Sterling Investment Counsel, LLC | 2,450 | $22.7 萬 | 0.13% | +70+2.9% | 加碼 |
| V-Square Quantitative Management LLC | 2,457 | $22.7 萬 | 0.10% | +1,861+312.2% | 加碼 |
| TCTC Holdings, LLC | 2,461 | $22.8 萬 | 0.01% | −34−1.4% | 減碼 |
| Keudell/Morrison Wealth Management | 2,475 | $22.9 萬 | 0.07% | +2,475 | 新進 |
| Chicago Capital, LLC | 2,489 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 2,498 | $23.1 萬 | 0.10% | +2,498 | 新進 |
| Glenview Trust Co | 2,510 | $23.2 萬 | 0.01% | −313−11.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,512 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,513 | $23.2 萬 | 0.01% | +166+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,564 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 2,587 | $23.9 萬 | 0.16% | +180+7.5% | 加碼 |
| Syntax Advisors, LLC | 2,587 | $23.9 萬 | 0.21% | +180+7.5% | 加碼 |
| St Germain D J Co Inc | 2,591 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,596 | $24.0 萬 | 0.00% | −2−0.1% | 減碼 |
| KC Investment Advisors, LLC | 2,598 | $24.0 萬 | 0.16% | −195−7.0% | 減碼 |
| Segment Wealth Management, LLC | 2,611 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 2,620 | $24.2 萬 | 0.01% | −278−9.6% | 減碼 |
| Checchi Capital Advisers, LLC | 2,620 | $24.2 萬 | 0.02% | +253+10.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Forefront Wealth Management Inc. | 2,645 | $24.5 萬 | 0.34% | +7+0.3% | 加碼 |
| Concord Wealth Partners | 2,706 | $25.0 萬 | 0.05% | +70+2.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,727 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 2,648 | $25.3 萬 | 0.01% | +116+4.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 2,768 | $25.6 萬 | 0.08% | −2,845−50.7% | 減碼 |
| Avestar Capital, LLC | 2,772 | $25.6 萬 | 0.04% | −230−7.7% | 減碼 |
| Signaturefd, LLC | 2,806 | $26.0 萬 | 0.01% | +649+30.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,819 | $26.1 萬 | 0.01% | −86−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 2,768 | $26.2 萬 | 0.02% | +2,768 | 新進 |
| Wetherby Asset Management Inc | 2,839 | $26.3 萬 | 0.01% | −627−18.1% | 減碼 |
| Central Trust Co | 2,860 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,870 | $26.5 萬 | 0.04% | +2,870 | 新進 |
| Ti-Trust, Inc | 2,889 | $26.7 萬 | 0.25% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,932 | $26.8 萬 | 0.01% | +154+5.5% | 加碼 |
| E&G Advisors, LP | 2,900 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,912 | $26.9 萬 | 0.00% | +434+17.5% | 加碼 |
| Intrua Financial, LLC | 2,919 | $27.0 萬 | 0.05% | +2,919 | 新進 |
| Private Advisor Group, LLC | 2,923 | $27.0 萬 | 0.00% | +124+4.4% | 加碼 |
| Thrive Capital Management, LLC | 2,929 | $27.1 萬 | 0.15% | +619+26.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,949 | $27.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Vident Advisory, LLC | 2,957 | $27.4 萬 | 0.01% | +2,957 | 新進 |
| Stock Yards Bank & Trust Co | 2,968 | $27.5 萬 | 0.01% | −192−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,978 | $27.5 萬 | 0.00% | +400+15.5% | 加碼 |
| Welch Group, LLC | 2,991 | $27.7 萬 | 0.02% | −333−10.0% | 減碼 |
| Citizens Business Bank | 3,009 | $27.8 萬 | 0.07% | −169−5.3% | 減碼 |
| Hancock Whitney Corp | 3,014 | $27.9 萬 | 0.01% | −194−6.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,023 | $28.0 萬 | 0.04% | +270+9.8% | 加碼 |
| Symmetry Partners, LLC | 3,023 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 3,037 | $28.1 萬 | 0.00% | −358−10.5% | 減碼 |
| Howe & Rusling Inc | 3,046 | $28.2 萬 | 0.03% | −5−0.2% | 減碼 |
| Keel Point, LLC | 3,048 | $28.2 萬 | 0.04% | +28+0.9% | 加碼 |
| Whitener Capital Management, Inc. | 3,125 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,136 | $29.0 萬 | 0.01% | +461+17.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,156 | $29.2 萬 | 0.04% | −27−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,157 | $29.2 萬 | 0.00% | −149−4.5% | 減碼 |
| Walleye Trading LLC | 3,176 | $29.4 萬 | 0.01% | −8,858−73.6% | 減碼 |
| Aviva PLC | 3,206 | $29.7 萬 | 0.00% | +200+6.7% | 加碼 |
| Kepos Capital LP | 3,253 | $30.1 萬 | 0.05% | +1,196+58.1% | 加碼 |
| AlphaStar Capital Management, LLC | 3,264 | $30.2 萬 | 0.04% | +3,264 | 新進 |
| Stiles Financial Services Inc | 3,318 | $30.7 萬 | 0.16% | +3,318 | 新進 |
| Childress Capital Advisors, LLC | 3,325 | $30.8 萬 | 0.10% | +1,034+45.1% | 加碼 |
| Smith, Moore & Co. | 3,340 | $30.9 萬 | 0.04% | −99−2.9% | 減碼 |
| Old National Bancorp | 3,346 | $31.0 萬 | 0.01% | −144−4.1% | 減碼 |
| Centennial Wealth Advisory LLC | 3,349 | $31.0 萬 | 0.17% | −46−1.4% | 減碼 |
| Savant Capital, LLC | 3,354 | $31.0 萬 | 0.00% | −349−9.4% | 減碼 |
| Blair William & Co | 3,368 | $31.2 萬 | 0.00% | −45,104−93.1% | 減碼 |
| Cypress Capital Group | 3,381 | $31.3 萬 | 0.05% | +3,381 | 新進 |
| Brinker Capital Investments, LLC | 3,411 | $31.6 萬 | 0.00% | +151+4.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,411 | $31.6 萬 | 0.00% | +151+4.6% | 加碼 |
| Veriti Management LLC | 3,445 | $31.9 萬 | 0.04% | −102−2.9% | 減碼 |
| Algert Global LLC | 3,467 | $32.1 萬 | 0.02% | −9,854−74.0% | 減碼 |
| Wealthspire Advisors, LLC | 3,516 | $32.5 萬 | 0.01% | +3,516 | 新進 |
| Trustmark National Bank Trust Department | 3,565 | $33.0 萬 | 0.03% | −100−2.7% | 減碼 |
| Brevan Howard Capital Management LP | 3,628 | $33.6 萬 | 0.10% | +3,628 | 新進 |
| IFG Advisory, LLC | 3,642 | $33.7 萬 | 0.03% | +3,642 | 新進 |
| Ieq Capital, LLC | 3,644 | $33.7 萬 | 0.01% | +3,644 | 新進 |
| Wrapmanager Inc | 3,689 | $34.1 萬 | 0.11% | +485+15.1% | 加碼 |
| Merit Financial Group, LLC | 3,691 | $34.1 萬 | 0.01% | +91+2.5% | 加碼 |
| Alberta Investment Management Corp | 3,700 | $34.2 萬 | 0.00% | −23,712−86.5% | 減碼 |
| Twin Capital Management Inc | 3,709 | $34.3 萬 | 0.05% | −84−2.2% | 減碼 |
| Hennessy Advisors Inc | 3,760 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,760 | $34.8 萬 | 0.34% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,808 | $35.2 萬 | 0.01% | −276−6.8% | 減碼 |
| First Hawaiian Bank | 3,848 | $35.6 萬 | 0.01% | −146−3.7% | 減碼 |
| Petrus Trust Company, LTA | 3,852 | $35.6 萬 | 0.04% | +245+6.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,862 | $35.7 萬 | 0.05% | −1,645−29.9% | 減碼 |
| Acropolis Investment Management, LLC | 3,907 | $36.1 萬 | 0.03% | +3,907 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,919 | $36.3 萬 | 0.02% | +450+13.0% | 加碼 |
| Parcion Private Wealth LLC | 3,932 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Hudock, Inc. | 3,946 | $36.5 萬 | 0.09% | +6+0.2% | 加碼 |
| Lido Advisors, LLC | 3,973 | $36.8 萬 | 0.00% | +10.0% | 加碼 |
| Continuum Advisory, LLC | 3,980 | $36.8 萬 | 0.06% | +228+6.1% | 加碼 |