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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 4,003 | $37.0 萬 | 0.03% | −15,224−79.2% | 減碼 |
| Regions Financial Corp | 4,010 | $37.1 萬 | 0.00% | −147−3.5% | 減碼 |
| Bank Ozk | 4,013 | $37.1 萬 | 0.20% | −764−16.0% | 減碼 |
| Huntington National Bank | 4,019 | $37.2 萬 | 0.00% | −131−3.2% | 減碼 |
| CAPROCK Group, Inc. | 4,024 | $37.2 萬 | 0.03% | +189+4.9% | 加碼 |
| Meeder Advisory Services, Inc. | 4,060 | $37.6 萬 | 0.05% | +76+1.9% | 加碼 |
| HBK Sorce Advisory LLC | 4,066 | $37.6 萬 | 0.02% | +196+5.1% | 加碼 |
| Foundations Investment Advisors, LLC | 4,107 | $38.0 萬 | 0.01% | −153−3.6% | 減碼 |
| Capstone Investment Advisors, LLC | 4,143 | $38.3 萬 | 0.01% | +1,920+86.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,175 | $38.6 萬 | 0.06% | −34−0.8% | 減碼 |
| Inceptionr LLC | 4,186 | $38.7 萬 | 0.22% | +4,186 | 新進 |
| BancorpSouth Bank | 4,227 | $39.1 萬 | 0.03% | +228+5.7% | 加碼 |
| Mendel Money Management | 4,236 | $39.2 萬 | 0.21% | +250+6.3% | 加碼 |
| Cohen Investment Advisors LLC | 4,262 | $39.4 萬 | 0.32% | −158−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 4,287 | $39.7 萬 | 0.00% | +426+11.0% | 加碼 |
| Cedrus LLC | 4,316 | $39.9 萬 | 0.28% | +445+11.5% | 加碼 |
| Change Path, LLC | 4,333 | $40.1 萬 | 0.03% | +326+8.1% | 加碼 |
| Keybank National Association | 4,349 | $40.2 萬 | 0.00% | +216+5.2% | 加碼 |
| Baker Ellis Asset Management LLC | 4,350 | $40.2 萬 | 0.07% | +4,350 | 新進 |
| Prossimo Advisors, LLC | 4,402 | $40.7 萬 | 0.96% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,414 | $40.8 萬 | 0.01% | +4,414 | 新進 |
| First American Bank | 4,495 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,586 | $42.4 萬 | 0.04% | −2,414−34.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,586 | $42.4 萬 | 0.04% | +1,139+33.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,715 | $43.6 萬 | 0.03% | +238+5.3% | 加碼 |
| Archer Investment Corp | 4,800 | $44.4 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,836 | $44.7 萬 | 0.04% | +2,343+94.0% | 加碼 |
| Axxcess Wealth Management, LLC | 4,848 | $44.8 萬 | 0.02% | +4,848 | 新進 |
| Advisor Partners II, LLC | 4,913 | $45.4 萬 | 0.02% | −305−5.8% | 減碼 |
| Mather Group, LLC. | 4,923 | $45.5 萬 | 0.01% | −137−2.7% | 減碼 |
| CSS LLC | 5,000 | $46.3 萬 | 0.04% | +5,000 | 新進 |
| Grove Bank & Trust | 5,006 | $46.3 萬 | 0.09% | +1,599+46.9% | 加碼 |
| Coldstream Capital Management Inc | 5,010 | $46.3 萬 | 0.02% | +720+16.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,103 | $47.2 萬 | 0.01% | −49−1.0% | 減碼 |
| Valeo Financial Advisors, LLC | 5,113 | $47.3 萬 | 0.02% | −260−4.8% | 減碼 |
| Ossiam | 5,131 | $47.5 萬 | 0.01% | +5,131 | 新進 |
| Portside Wealth Group, LLC | 5,149 | $47.5 萬 | 0.09% | +432+9.2% | 加碼 |
| Moody National Bank Trust Division | 5,308 | $49.1 萬 | 0.03% | +130+2.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,327 | $49.3 萬 | 0.02% | −100−1.8% | 減碼 |
| CWS Financial Advisors, LLC | 5,343 | $49.4 萬 | 0.20% | +5+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,424 | $50.2 萬 | 0.03% | +35+0.6% | 加碼 |
| Juncture Wealth Strategies, LLC | 5,548 | $51.3 萬 | 0.25% | −307−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $51.3 萬 | 0.00% | −16,781−75.2% | 減碼 |
| Millennium Capital Advisors, LLC | 5,643 | $52.2 萬 | 0.45% | +50+0.9% | 加碼 |
| S&CO Inc | 5,683 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 5,676 | $52.5 萬 | 0.15% | +3,596+172.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,681 | $52.5 萬 | 0.00% | +35+0.6% | 加碼 |
| Equitable Holdings, Inc. | 5,696 | $52.7 萬 | 0.01% | −595−9.5% | 減碼 |
| Longfellow Investment Management Co LLC | 5,755 | $53.2 萬 | 0.14% | +5,755 | 新進 |
| Reuter James Wealth Management, LLC | 5,822 | $53.9 萬 | 0.40% | +1,321+29.3% | 加碼 |
| Pathstone Family Office, LLC | 5,851 | $54.4 萬 | 0.00% | +5,851 | 新進 |
| Banque Cantonale Vaudoise | 5,895 | $54.6 萬 | 0.03% | −179−2.9% | 減碼 |
| Park Place Capital Corp | 5,939 | $54.9 萬 | 0.16% | +1,396+30.7% | 加碼 |
| Intrust Bank NA | 6,125 | $56.7 萬 | 0.07% | +566+10.2% | 加碼 |
| Viawealth, LLC | 6,198 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 6,415 | $59.3 萬 | 0.19% | +5+0.1% | 加碼 |
| Narwhal Capital Management | 6,500 | $60.1 萬 | 0.07% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,511 | $60.2 萬 | 0.10% | −139−2.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,533 | $60.4 萬 | 0.01% | +382+6.2% | 加碼 |
| Integrated Wealth Concepts LLC | 6,597 | $61.0 萬 | 0.01% | +310+4.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,675 | $61.7 萬 | 0.02% | +6+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,682 | $61.8 萬 | 0.01% | +97+1.5% | 加碼 |
| ARGA Investment Management, LP | 6,776 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 6,854 | $63.4 萬 | 0.06% | +3,697+117.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,854 | $63.4 萬 | 0.02% | −443−6.1% | 減碼 |
| Wesbanco Bank Inc | 6,911 | $63.9 萬 | 0.03% | −287−4.0% | 減碼 |
| Westpac Banking Corp | 7,027 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,078 | $65.5 萬 | 0.05% | +740+11.7% | 加碼 |
| SageView Advisory Group, LLC | 7,169 | $66.3 萬 | 0.04% | −1,120−13.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,220 | $66.8 萬 | 0.13% | +1,375+23.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,255 | $67.1 萬 | 0.05% | −335−4.4% | 減碼 |
| Spirit of America Management Corp | 7,300 | $67.5 萬 | 0.15% | +1,150+18.7% | 加碼 |
| Fifth Third Bancorp | 7,349 | $68.0 萬 | 0.00% | +1,165+18.8% | 加碼 |
| Norinchukin Bank, The | 7,367 | $68.1 萬 | 0.02% | −3,382−31.5% | 減碼 |
| Bridgefront Capital, LLC | 7,429 | $68.7 萬 | 0.48% | +7,429 | 新進 |
| Jupiter Asset Management Ltd | 7,470 | $69.1 萬 | 0.01% | +7,470 | 新進 |
| Oppenheimer & Co Inc | 7,517 | $69.5 萬 | 0.01% | +1,971+35.5% | 加碼 |
| United Capital Financial Advisers, LLC | 7,545 | $69.8 萬 | 0.00% | −268−3.4% | 減碼 |
| CWA Asset Management Group, LLC | 7,582 | $70.1 萬 | 0.05% | +229+3.1% | 加碼 |
| Quadrature Capital Ltd | 7,623 | $70.5 萬 | 0.01% | +4,637+155.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,666 | $70.9 萬 | 0.03% | +53+0.7% | 加碼 |
| Metis Global Partners, LLC | 7,693 | $71.2 萬 | 0.03% | +1,314+20.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,704 | $71.3 萬 | 0.01% | +1,075+16.2% | 加碼 |
| First County Bank | 7,762 | $71.8 萬 | 0.37% | +232+3.1% | 加碼 |
| Verdence Capital Advisors LLC | 7,814 | $72.3 萬 | 0.08% | +2,037+35.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,881 | $72.9 萬 | 0.02% | +665+9.2% | 加碼 |
| Axq Capital, LP | 7,900 | $73.1 萬 | 0.26% | +7,900 | 新進 |
| Argent Trust Co | 8,059 | $74.5 萬 | 0.04% | −1,270−13.6% | 減碼 |
| Wealth Alliance | 8,100 | $74.9 萬 | 0.12% | +2,280+39.2% | 加碼 |
| Prospera Financial Services Inc | 8,410 | $77.8 萬 | 0.03% | +3,596+74.7% | 加碼 |
| Independent Advisor Alliance | 8,418 | $77.9 萬 | 0.04% | +6,192+278.2% | 加碼 |
| Umb Bank N A | 8,620 | $79.7 萬 | 0.01% | −88,507−91.1% | 減碼 |
| Jmac Enterprises LLC | 8,632 | $79.8 萬 | 0.20% | +1,900+28.2% | 加碼 |
| Equitable Trust Co | 8,637 | $79.9 萬 | 0.07% | +976+12.7% | 加碼 |
| Sequent Asset Management, LLC | 8,669 | $80.2 萬 | 0.88% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,737 | $80.8 萬 | 0.01% | +8,737 | 新進 |
| Metropolitan Life Insurance Co | 8,748 | $80.9 萬 | 0.04% | −466−5.1% | 減碼 |
| Profund Advisors LLC | 8,772 | $81.1 萬 | 0.04% | −30−0.3% | 減碼 |
| Cetera Advisors LLC | 8,785 | $81.3 萬 | 0.01% | −888−9.2% | 減碼 |