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 |
|---|---|---|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | 65,556 | $606.4 萬 | 1.67% | +32,638+99.1% | 加碼 |
| Wexford Capital LP | 65,960 | $610.1 萬 | 1.39% | +36,568+124.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,700 | $617.0 萬 | 0.03% | +59,235+793.5% | 加碼 |
| State of Alaska, Department of Revenue | 67,433 | $623.7 萬 | 0.08% | −470−0.7% | 減碼 |
| Channing Capital Management, LLC | 69,075 | $638.9 萬 | 0.21% | +7,814+12.8% | 加碼 |
| Martingale Asset Management L P | 72,134 | $667.2 萬 | 0.14% | +38,030+111.5% | 加碼 |
| Viking Fund Management LLC | 73,200 | $677.1 萬 | 1.36% | +80+0.1% | 加碼 |
| CI Private Wealth, LLC | 73,224 | $677.3 萬 | 0.02% | +4,373+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,612 | $689.1 萬 | 0.16% | +41+0.1% | 加碼 |
| Trexquant Investment LP | 75,235 | $695.9 萬 | 0.17% | +48,496+181.4% | 加碼 |
| Captrust Financial Advisors | 76,706 | $709.5 萬 | 0.03% | +7,041+10.1% | 加碼 |
| Sound Income Strategies, LLC | 77,157 | $713.7 萬 | 0.60% | +5,703+8.0% | 加碼 |
| IFM Investors Pty Ltd | 77,369 | $715.7 萬 | 0.09% | +5,392+7.5% | 加碼 |
| Voya Investment Management LLC | 79,767 | $737.8 萬 | 0.01% | +4,248+5.6% | 加碼 |
| Man Group plc | – | $740.4 萬 | 0.02% | – | – |
| Asset Management One Co.,Ltd. | 81,236 | $751.4 萬 | 0.03% | −2,518−3.0% | 減碼 |
| Guggenheim Capital LLC | 82,958 | $767.4 萬 | 0.07% | +23,111+38.6% | 加碼 |
| Holocene Advisors, LP | 83,799 | $775.1 萬 | 0.03% | +64,993+345.6% | 加碼 |
| Capital Fund Management S.A. | 83,817 | $775.3 萬 | 0.10% | +24,932+42.3% | 加碼 |
| Great West Life Assurance Co | 84,001 | $777.0 萬 | 0.02% | −1,142−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,133 | $787.5 萬 | 0.01% | +3,296+4.0% | 加碼 |
| Eaton Financial Holdings Company, LLC | 86,507 | $800.2 萬 | 2.14% | +86,507 | 新進 |
| Calamos Advisors LLC | 87,227 | $806.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 88,949 | $822.8 萬 | 0.04% | −9,970−10.1% | 減碼 |
| Miller Howard Investments Inc | 89,764 | $830.3 萬 | 0.30% | −724−0.8% | 減碼 |
| Squarepoint Ops LLC | 90,681 | $838.8 萬 | 0.04% | −133,138−59.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 95,108 | $879.7 萬 | 0.11% | −1,707−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 95,862 | $886.7 萬 | 0.05% | +492+0.5% | 加碼 |
| Beck Bode, LLC | 97,420 | $901.1 萬 | 2.30% | +2,068+2.2% | 加碼 |
| Mackenzie Financial Corp | 101,839 | $917.5 萬 | 0.02% | +24,850+32.3% | 加碼 |
| Panagora Asset Management Inc | 100,934 | $933.6 萬 | 0.06% | +64,094+174.0% | 加碼 |
| Ensign Peak Advisors, Inc | 102,631 | $949.3 萬 | 0.02% | −7,546−6.8% | 減碼 |
| Toronto Dominion Bank | 102,723 | $950.2 萬 | 0.02% | −4,145−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 103,303 | $955.5 萬 | 0.04% | +5,106+5.2% | 加碼 |
| Burney Co | 104,901 | $970.3 萬 | 0.45% | +9,415+9.9% | 加碼 |
| Teilinger Capital Ltd. | 105,300 | $974.0 萬 | 3.21% | −65,300−38.3% | 減碼 |
| Rockefeller Capital Management L.P. | 109,029 | $1,009 萬 | 0.04% | +18,222+20.1% | 加碼 |
| Qube Research & Technologies Ltd | 109,897 | $1,017 萬 | 0.03% | −271,965−71.2% | 減碼 |
| Pzena Investment Management LLC | 110,648 | $1,023 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 112,670 | $1,042 萬 | 0.04% | −2,263−2.0% | 減碼 |
| TD Asset Management Inc | 113,108 | $1,046 萬 | 0.01% | −5,508−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $1,099 萬 | 0.04% | −3,177−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 119,233 | $1,103 萬 | 0.05% | −27,266−18.6% | 減碼 |
| State of Wisconsin Investment Board | 119,892 | $1,109 萬 | 0.03% | −3,641−2.9% | 減碼 |
| Meyer Handelman Co | 120,344 | $1,113 萬 | 0.45% | 00.0% | 不變 |
| Financial Counselors Inc | 123,677 | $1,144 萬 | 0.23% | +3,657+3.0% | 加碼 |
| Natixis Advisors, L.P. | 124,636 | $1,153 萬 | 0.04% | +18,436+17.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,078 | $1,157 萬 | 0.14% | −251,024−66.7% | 減碼 |
| Renaissance Technologies LLC | 125,600 | $1,162 萬 | 0.02% | +33,407+36.2% | 加碼 |
| Illinois Municipal Retirement Fund | 126,328 | $1,169 萬 | 0.22% | +18,897+17.6% | 加碼 |
| Leeward Investments, LLC - MA | 128,006 | $1,184 萬 | 0.61% | −1,405−1.1% | 減碼 |
| Brookstone Capital Management | 129,572 | $1,210 萬 | 0.27% | +126,902+4,752.9% | 加碼 |
| SEI Investments Co | 133,798 | $1,238 萬 | 0.02% | +52,795+65.2% | 加碼 |
| Yaupon Capital Management LP | 135,597 | $1,254 萬 | 1.42% | +135,597 | 新進 |
| Verition Fund Management LLC | 135,732 | $1,256 萬 | 0.17% | −159,024−54.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 136,927 | $1,267 萬 | 0.03% | +46,219+51.0% | 加碼 |
| Allianz Asset Management GmbH | 137,662 | $1,273 萬 | 0.03% | +112,448+446.0% | 加碼 |
| Truist Financial Corp | 138,977 | $1,286 萬 | 0.02% | +38,709+38.6% | 加碼 |
| Hudson Bay Capital Management LP | 142,904 | $1,322 萬 | 0.13% | +142,904 | 新進 |
| Stifel Financial Corp | 144,223 | $1,334 萬 | 0.02% | +11,673+8.8% | 加碼 |
| Teacher Retirement System of Texas | 146,638 | $1,356 萬 | 0.09% | +55,233+60.4% | 加碼 |
| Aventail Capital Group, LP | 148,174 | $1,371 萬 | 0.95% | +148,174 | 新進 |
| Cullen/Frost Bankers, Inc. | 148,555 | $1,374 萬 | 0.24% | −3,146−2.1% | 減碼 |
| Macquarie Group Ltd | 151,827 | $1,404 萬 | 0.02% | +6,584+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 152,982 | $1,415 萬 | 0.02% | +68,571+81.2% | 加碼 |
| Godsey & Gibb Associates | 153,925 | $1,424 萬 | 1.75% | +153,925 | 新進 |
| New York State Common Retirement Fund | 155,726 | $1,440 萬 | 0.02% | −31,030−16.6% | 減碼 |
| American Century Companies Inc | 156,475 | $1,447 萬 | 0.01% | +10,972+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,484 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 172,674 | $1,597 萬 | 0.02% | +167,663+3,345.9% | 加碼 |
| Magellan Asset Management Ltd | 176,384 | $1,632 萬 | 0.17% | +9,583+5.7% | 加碼 |
| AE Wealth Management LLC | 177,430 | $1,641 萬 | 0.10% | −3,344−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,147 | $1,814 萬 | 0.04% | −31,360−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,930 | $1,896 萬 | 0.04% | +15,840+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 207,340 | $1,918 萬 | 0.03% | +25,147+13.8% | 加碼 |
| Assenagon Asset Management S.A. | 213,895 | $1,979 萬 | 0.07% | −87,316−29.0% | 減碼 |
| Tiaa Trust, National Association | 214,261 | $1,982 萬 | 0.07% | +214,261 | 新進 |
| National Bank of Canada | 222,672 | $1,982 萬 | 0.04% | +181,192+436.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,961 | $2,164 萬 | 0.04% | −207,555−47.0% | 減碼 |
| Citigroup Inc | 241,485 | $2,234 萬 | 0.03% | +125,827+108.8% | 加碼 |
| New York State Teachers Retirement System | 243,015 | $2,248 萬 | 0.05% | +2,241+0.9% | 加碼 |
| LSV Asset Management | 246,500 | $2,280 萬 | 0.05% | −9,995−3.9% | 減碼 |
| Two Sigma Advisers, LP | 259,400 | $2,399 萬 | 0.06% | +191,700+283.2% | 加碼 |
| Principal Financial Group Inc | 267,675 | $2,476 萬 | 0.02% | +14,320+5.7% | 加碼 |
| LMR Partners LLP | 280,717 | $2,597 萬 | 0.58% | +114,122+68.5% | 加碼 |
| HSBC Holdings PLC | 295,727 | $2,733 萬 | 0.03% | +40,630+15.9% | 加碼 |
| HITE Hedge Asset Management LLC | 296,732 | $2,745 萬 | 2.95% | −136,072−31.4% | 減碼 |
| Amundi | 301,784 | $2,823 萬 | 0.01% | −753,181−71.4% | 減碼 |
| California State Teachers Retirement System | 305,289 | $2,824 萬 | 0.04% | −22,743−6.9% | 減碼 |
| Energy Income Partners, LLC | 311,037 | $2,877 萬 | 0.65% | +14,000+4.7% | 加碼 |
| Korea Investment CORP | 317,470 | $2,937 萬 | 0.09% | +55,802+21.3% | 加碼 |
| Perpetual Ltd | 325,514 | $3,011 萬 | 0.31% | +52,219+19.1% | 加碼 |
| Alliancebernstein L.P. | 331,316 | $3,065 萬 | 0.01% | +10,025+3.1% | 加碼 |
| Price T Rowe Associates Inc | 333,005 | $3,080 萬 | 0.00% | −1,458,434−81.4% | 減碼 |
| Nordea Investment Management AB | 335,132 | $3,111 萬 | 0.04% | +1,739+0.5% | 加碼 |
| LPL Financial LLC | 339,475 | $3,140 萬 | 0.02% | +78,465+30.1% | 加碼 |
| National Pension Service | 342,171 | $3,189 萬 | 0.05% | +9,978+3.0% | 加碼 |
| Retirement Systems of Alabama | 344,811 | $3,190 萬 | 0.15% | −247−0.1% | 減碼 |
| Vaughan David Investments LLC | 346,790 | $3,208 萬 | 0.97% | +22,942+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 360,589 | $3,335 萬 | 0.31% | +89,444+33.0% | 加碼 |