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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 21,554 | $199.4 萬 | 0.01% | +2,238+11.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,762 | $201.3 萬 | 0.01% | +21,762 | 新進 |
| Element Capital Management LLC | 21,876 | $202.4 萬 | 0.18% | −4,302−16.4% | 減碼 |
| Neuberger Berman Group LLC | 22,196 | $205.3 萬 | 0.00% | +5,137+30.1% | 加碼 |
| Delta Financial Advisors LLC | 22,414 | $207.3 萬 | 0.93% | −134−0.6% | 減碼 |
| Simmons Bank | 22,587 | $208.9 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,938 | $212.2 萬 | 0.01% | −2,601−10.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 22,617 | $220.7 萬 | 0.03% | +22,258+6,200.0% | 加碼 |
| US Bancorp | 23,938 | $221.4 萬 | 0.00% | +2,500+11.7% | 加碼 |
| Aquila Investment Management LLC | 24,000 | $222.0 萬 | 2.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,101 | $222.9 萬 | 0.28% | +20,009+489.0% | 加碼 |
| Gotham Asset Management, LLC | 24,235 | $224.2 萬 | 0.05% | −2,373−8.9% | 減碼 |
| Ascent Group, LLC | 23,470 | $227.3 萬 | 0.25% | −1,151−4.7% | 減碼 |
| Davenport & Co LLC | 24,647 | $228.0 萬 | 0.02% | +6,734+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,021 | $240.7 萬 | 0.01% | +3,345+14.8% | 加碼 |
| Cetera Investment Advisers | 26,116 | $241.6 萬 | 0.02% | +4,580+21.3% | 加碼 |
| Kempen Capital Management N.V. | 26,137 | $241.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 26,649 | $246.5 萬 | 0.01% | +26,649 | 新進 |
| Nissay Asset Management Corp | 26,990 | $249.7 萬 | 0.02% | +746+2.8% | 加碼 |
| BTC Capital Management, Inc. | 26,992 | $249.7 萬 | 0.29% | +203+0.8% | 加碼 |
| Atria Investments LLC | 27,132 | $251.0 萬 | 0.04% | +4,809+21.5% | 加碼 |
| ING Groep NV | 27,233 | $251.9 萬 | 0.02% | −3,658−11.8% | 減碼 |
| TownSquare Capital, LLC | 27,635 | $255.6 萬 | 0.05% | +1,175+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,620 | $264.7 萬 | 0.08% | +14,140+97.7% | 加碼 |
| Trilogy Capital Inc. | 28,963 | $267.9 萬 | 0.18% | +3,943+15.8% | 加碼 |
| Horrell Capital Management, Inc. | 29,160 | $269.7 萬 | 0.90% | −388−1.3% | 減碼 |
| Weiss Asset Management LP | 29,162 | $269.7 萬 | 0.21% | +29,162 | 新進 |
| First Republic Investment Management, Inc. | 29,202 | $270.1 萬 | 0.01% | +4,812+19.7% | 加碼 |
| Occudo Quantitative Strategies LP | 29,466 | $272.6 萬 | 0.35% | +22,521+324.3% | 加碼 |
| New York Life Investment Management LLC | 30,221 | $279.5 萬 | 0.03% | +198+0.7% | 加碼 |
| Creative Planning | 30,307 | $280.3 萬 | 0.00% | +8,162+36.9% | 加碼 |
| State of Tennessee, Treasury Department | 30,471 | $281.9 萬 | 0.01% | −521−1.7% | 減碼 |
| HighTower Advisors, LLC | 30,766 | $284.2 萬 | 0.01% | +1,584+5.4% | 加碼 |
| TD Private Client Wealth LLC | 31,581 | $292.1 萬 | 0.13% | +2,103+7.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 32,000 | $296.0 萬 | 0.06% | +32,000 | 新進 |
| Bayesian Capital Management, LP | 32,986 | $305.1 萬 | 0.35% | +23,216+237.6% | 加碼 |
| Yousif Capital Management, LLC | 33,561 | $310.4 萬 | 0.04% | −7,370−18.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,648 | $320.5 萬 | 0.02% | +34,648 | 新進 |
| Tredje AP-fonden | 34,905 | $322.9 萬 | 0.05% | −3,376−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 34,985 | $323.6 萬 | 0.07% | −2,498−6.7% | 減碼 |
| STRS Ohio | 35,000 | $323.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 35,456 | $328.0 萬 | 0.78% | +35,456 | 新進 |
| Empowered Funds, LLC | 35,860 | $331.7 萬 | 0.10% | +1,140+3.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 35,931 | $332.4 萬 | 0.25% | −4,450−11.0% | 減碼 |
| Utah Retirement Systems | 36,423 | $336.9 萬 | 0.05% | +100+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,982 | $340.6 萬 | 0.01% | −297−0.8% | 減碼 |
| Czech National Bank | 36,958 | $341.9 萬 | 0.05% | +11,927+47.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,369 | $345.7 萬 | 0.01% | −1,642−4.2% | 減碼 |
| Rench Wealth Management, Inc. | 37,471 | $346.6 萬 | 1.59% | +814+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 37,928 | $350.8 萬 | 0.03% | +32,600+611.9% | 加碼 |
| Commonwealth Equity Services, LLC | 38,239 | $353.7 萬 | 0.01% | +467+1.2% | 加碼 |
| Martin Capital Partners, LLC | 38,649 | $357.5 萬 | 1.50% | +538+1.4% | 加碼 |
| United Asset Strategies, Inc. | 39,036 | $361.1 萬 | 0.47% | −56,344−59.1% | 減碼 |
| DnB Asset Management AS | 39,720 | $367.4 萬 | 0.02% | −29,917−43.0% | 減碼 |
| ProShare Advisors LLC | 40,671 | $376.2 萬 | 0.01% | −2,479−5.7% | 減碼 |
| Point72 Middle East FZE | 41,103 | $380.2 萬 | 0.23% | +10,931+36.2% | 加碼 |
| Oxbow Advisors, LLC | 41,283 | $381.9 萬 | 0.60% | +827+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 43,403 | $394.6 萬 | 0.21% | +200.0% | 加碼 |
| Advisors Management Group Inc | 42,835 | $396.2 萬 | 1.20% | +42,835 | 新進 |
| Harvest Portfolios Group Inc. | 42,935 | $397.1 萬 | 0.19% | +2,914+7.3% | 加碼 |
| Texas Permanent School Fund | 43,683 | $404.1 萬 | 0.04% | −575−1.3% | 減碼 |
| Cerity Partners LLC | 44,323 | $410.0 萬 | 0.02% | −2,979−6.3% | 減碼 |
| Forsta Ap-Fonden | 44,700 | $413.5 萬 | 0.05% | +1,500+3.5% | 加碼 |
| Jane Street Group, LLC | 45,108 | $417.2 萬 | 0.01% | −95,977−68.0% | 減碼 |
| Mutual of America Capital Management LLC | 45,213 | $418.2 萬 | 0.05% | −753−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 45,579 | $421.7 萬 | 0.07% | +6,333+16.1% | 加碼 |
| Zions Bancorporation, N.A. | 45,995 | $425.5 萬 | 0.37% | +13,056+39.6% | 加碼 |
| Teza Capital Management LLC | 46,299 | $428.3 萬 | 0.70% | −18,639−28.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,814 | $433.0 萬 | 0.06% | +6,479+16.1% | 加碼 |
| USS Investment Management Ltd | 47,636 | $440.7 萬 | 0.05% | +6,386+15.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 47,798 | $442.1 萬 | 2.52% | −21,843−31.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,960 | $443.6 萬 | 0.02% | +2,500+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,916 | $452.5 萬 | 0.41% | +483+1.0% | 加碼 |
| Public Sector Pension Investment Board | 49,275 | $455.8 萬 | 0.03% | +2,769+6.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 49,340 | $456.4 萬 | 0.78% | −1,592−3.1% | 減碼 |
| Van Eck Associates Corp | 49,526 | $458.1 萬 | 0.01% | −7,197−12.7% | 減碼 |
| Cetera Advisor Networks LLC | 49,752 | $460.2 萬 | 0.03% | +6,322+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,951 | $462.0 萬 | 0.01% | +2,588+5.5% | 加碼 |
| Banco Santander, S.A. | 50,097 | $463.4 萬 | 0.07% | +50,097 | 新進 |
| MML Investors Services, LLC | 50,213 | $464.5 萬 | 0.03% | +5,746+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,062 | $481.6 萬 | 0.31% | −27,438−34.5% | 減碼 |
| MetLife Investment Management | 52,302 | $483.8 萬 | 0.04% | −1,367−2.5% | 減碼 |
| River Road Asset Management, LLC | 53,142 | $491.6 萬 | 0.07% | +53,142 | 新進 |
| BNP Paribas Arbitrage, SA | 53,683 | $496.6 萬 | 0.01% | −290,921−84.4% | 減碼 |
| Amalgamated Bank | 54,973 | $508.5 萬 | 0.04% | +3,253+6.3% | 加碼 |
| Comerica Bank | 55,405 | $512.5 萬 | 0.03% | +55,405 | 新進 |
| Decade Renewable Partners LP | 55,900 | $517.1 萬 | 3.13% | +55,900 | 新進 |
| American International Group, Inc. | 55,955 | $517.6 萬 | 0.03% | −1,304−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,022 | $518.2 萬 | 0.02% | +8,320+17.4% | 加碼 |
| Andra AP-fonden | 56,200 | $519.9 萬 | 0.31% | −10,900−16.2% | 減碼 |
| Nomura Asset Management Co Ltd | 56,840 | $525.8 萬 | 0.02% | +456+0.8% | 加碼 |
| Arizona State Retirement System | 57,687 | $533.6 萬 | 0.05% | −194−0.3% | 減碼 |
| State of Michigan Retirement System | 58,002 | $536.5 萬 | 0.03% | −100−0.2% | 減碼 |
| Crestline Management, LP | 59,678 | $552.0 萬 | 0.66% | −10,158−14.5% | 減碼 |
| Standard Life Aberdeen plc | 61,475 | $568.6 萬 | 0.01% | +4,699+8.3% | 加碼 |
| CIBC Asset Management Inc | 62,338 | $576.6 萬 | 0.02% | +6,575+11.8% | 加碼 |
| Wellington Management Group LLP | 62,727 | $580.2 萬 | 0.00% | −25,006−28.5% | 減碼 |
| ExodusPoint Capital Management, LP | 63,063 | $583.3 萬 | 0.07% | −63,170−50.0% | 減碼 |
| Meritage Portfolio Management | 64,346 | $595.2 萬 | 0.44% | +21,530+50.3% | 加碼 |
| Xponance, Inc. | 64,608 | $597.6 萬 | 0.08% | −2,643−3.9% | 減碼 |