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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 16,680 | $154.3 萬 | 0.02% | +2,403+16.8% | 加碼 |
| Cipher Capital LP | 16,661 | $154.1 萬 | 1.09% | −44,781−72.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 16,604 | $153.6 萬 | 0.80% | +16,604 | 新進 |
| Gabelli Funds LLC | 16,600 | $153.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,387 | $151.6 萬 | 0.02% | −100−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,263 | $150.4 萬 | 0.03% | +1,106+7.3% | 加碼 |
| Kentucky Retirement Systems | 16,250 | $150.3 萬 | 0.05% | −751−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,161 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 15,943 | $147.5 萬 | 0.10% | +331+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15,920 | $147.3 萬 | 0.01% | −2,176−12.0% | 減碼 |
| Proquility Private Wealth Partners, LLC | 15,799 | $146.1 萬 | 0.60% | −567−3.5% | 減碼 |
| Hartford Investment Management Co | 15,532 | $143.7 萬 | 0.06% | −389−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 15,440 | $142.8 萬 | 0.02% | −83,957−84.5% | 減碼 |
| Securian Asset Management, Inc | 15,138 | $140.0 萬 | 0.04% | −2,020−11.8% | 減碼 |
| Fiduciary Trust Co | 14,947 | $138.3 萬 | 0.03% | −2,809−15.8% | 減碼 |
| SG Americas Securities, LLC | 14,790 | $136.8 萬 | 0.02% | −15,541−51.2% | 減碼 |
| Glenmede Trust Co NA | 14,788 | $136.8 萬 | 0.01% | −3,986−21.2% | 減碼 |
| Lantz Financial LLC | 14,681 | $135.8 萬 | 0.54% | +66+0.5% | 加碼 |
| Jump Financial, LLC | 14,617 | $135.2 萬 | 0.05% | −57,968−79.9% | 減碼 |
| Dark Forest Capital Management LP | 14,466 | $133.8 萬 | 0.11% | −7,534−34.2% | 減碼 |
| Fulton Bank, N.A. | 14,410 | $133.3 萬 | 0.07% | +3,213+28.7% | 加碼 |
| Pinebridge Investments, L.P. | 14,307 | $132.3 萬 | 0.01% | +13,452+1,573.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,213 | $131.5 萬 | 0.02% | +250+1.8% | 加碼 |
| Lockheed Martin Investment Management Co | 13,200 | $130.1 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,042 | $129.9 萬 | 0.00% | +147+1.1% | 加碼 |
| Schroder Investment Management Group | 13,921 | $128.8 萬 | 0.00% | −175−1.2% | 減碼 |
| Romano Brothers and Company | 13,802 | $127.7 萬 | 0.20% | −1,650−10.7% | 減碼 |
| Raleigh Capital Management Inc. | 13,454 | $124.4 萬 | 0.63% | +3,105+30.0% | 加碼 |
| Roberts Glore & Co Inc | 13,208 | $122.2 萬 | 0.40% | −200−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 13,069 | $120.6 萬 | 0.07% | 00.0% | 不變 |
| Huber Capital Management LLC | 12,900 | $119.3 萬 | 0.28% | +12,900 | 新進 |
| Commerce Bank | 12,874 | $119.1 萬 | 0.01% | +181+1.4% | 加碼 |
| Pacer Advisors, Inc. | 12,848 | $118.8 萬 | 0.00% | +324+2.6% | 加碼 |
| CWM, LLC | 12,758 | $118.0 萬 | 0.01% | −1,163−8.4% | 減碼 |
| Paradigm Financial Partners, LLC | 12,905 | $116.3 萬 | 0.32% | −688−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,048 | $111.4 萬 | 0.00% | −238−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 12,044 | $111.4 萬 | 0.00% | +9,910+464.4% | 加碼 |
| Girard Partners Ltd. | 12,004 | $111.0 萬 | 0.13% | +944+8.5% | 加碼 |
| Atom Investors LP | 11,757 | $108.8 萬 | 0.25% | +9,524+426.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,748 | $108.7 萬 | 0.18% | +11,748 | 新進 |
| CIBC World Markets Corp | 11,671 | $108.0 萬 | 0.01% | −13,107−52.9% | 減碼 |
| Camelot Portfolios, LLC | 11,482 | $106.2 萬 | 1.02% | +11,482 | 新進 |
| Trust Co of Toledo NA | 11,446 | $105.9 萬 | 0.21% | −360−3.0% | 減碼 |
| Quantinno Capital Management LP | 11,312 | $104.6 萬 | 0.05% | +9,215+439.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 11,200 | $103.6 萬 | 0.03% | 00.0% | 不變 |
| Agf Management Ltd | 11,152 | $103.2 萬 | 0.01% | +3,919+54.2% | 加碼 |
| Greenland Capital Management LP | 11,131 | $103.0 萬 | 0.12% | −37,191−77.0% | 減碼 |
| M&T Bank Corp | 11,122 | $102.9 萬 | 0.00% | +1,010+10.0% | 加碼 |
| Walleye Capital LLC | 11,117 | $102.8 萬 | 0.02% | +9,288+507.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,049 | $102.2 萬 | 0.04% | +1,200+12.2% | 加碼 |
| KBC Group NV | 11,007 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 10,834 | $100.2 萬 | 0.04% | −118−1.1% | 減碼 |
| Guidance Capital, Inc | 11,045 | $99.5 萬 | 0.45% | +682+6.6% | 加碼 |
| Foster & Motley Inc | 10,606 | $98.1 萬 | 0.08% | −257−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 10,593 | $98.0 萬 | 0.29% | +10,593 | 新進 |
| Mercer Global Advisors Inc | 10,401 | $96.2 萬 | 0.00% | −141−1.3% | 減碼 |
| Proequities, Inc. | 10,337 | $95.6 萬 | 0.07% | +90+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 10,127 | $93.7 萬 | 0.03% | +21+0.2% | 加碼 |
| Sawtooth Solutions, LLC | 10,127 | $93.7 萬 | 0.03% | +23+0.2% | 加碼 |
| Diversified Trust Co | 9,999 | $92.5 萬 | 0.03% | +7,315+272.5% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $91.8 萬 | 0.11% | 00.0% | 不變 |
| Stephens Inc | 9,661 | $89.4 萬 | 0.02% | −1,264−11.6% | 減碼 |
| Advisory Services Network, LLC | 9,634 | $89.1 萬 | 0.02% | +1,325+15.9% | 加碼 |
| Magnetar Financial LLC | 9,550 | $88.3 萬 | 0.02% | −13,640−58.8% | 減碼 |
| National Asset Management, Inc. | 9,543 | $88.3 萬 | 0.02% | +578+6.4% | 加碼 |
| TCM Advisors, LLC | – | $87.9 萬 | 0.79% | – | – |
| E. Ohman J:or Asset Management AB | 9,400 | $87.0 萬 | 0.03% | +6,300+203.2% | 加碼 |
| Cresset Asset Management, LLC | 9,350 | $86.5 萬 | 0.01% | +2,067+28.4% | 加碼 |
| Toroso Investments, LLC | 9,124 | $84.4 萬 | 0.03% | +672+8.0% | 加碼 |
| iA Global Asset Management Inc. | 9,105 | $84.2 萬 | 0.02% | +9,105 | 新進 |
| My Legacy Advisors, LLC | 8,997 | $84.0 萬 | 0.34% | +500+5.9% | 加碼 |
| Csenge Advisory Group | 8,877 | $82.1 萬 | 0.06% | +446+5.3% | 加碼 |
| LMG Wealth Partners, LLC | 8,855 | $81.9 萬 | 0.25% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 8,813 | $81.5 萬 | 0.07% | +1,087+14.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,802 | $81.4 萬 | 0.01% | +536+6.5% | 加碼 |
| Cetera Advisors LLC | 8,785 | $81.3 萬 | 0.01% | −888−9.2% | 減碼 |
| Profund Advisors LLC | 8,772 | $81.1 萬 | 0.04% | −30−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,748 | $80.9 萬 | 0.04% | −466−5.1% | 減碼 |
| QRG Capital Management, Inc. | 8,737 | $80.8 萬 | 0.01% | +8,737 | 新進 |
| Sequent Asset Management, LLC | 8,669 | $80.2 萬 | 0.88% | 00.0% | 不變 |
| Equitable Trust Co | 8,637 | $79.9 萬 | 0.07% | +976+12.7% | 加碼 |
| Jmac Enterprises LLC | 8,632 | $79.8 萬 | 0.20% | +1,900+28.2% | 加碼 |
| Umb Bank N A | 8,620 | $79.7 萬 | 0.01% | −88,507−91.1% | 減碼 |
| Independent Advisor Alliance | 8,418 | $77.9 萬 | 0.04% | +6,192+278.2% | 加碼 |
| Prospera Financial Services Inc | 8,410 | $77.8 萬 | 0.03% | +3,596+74.7% | 加碼 |
| Wealth Alliance | 8,100 | $74.9 萬 | 0.12% | +2,280+39.2% | 加碼 |
| Argent Trust Co | 8,059 | $74.5 萬 | 0.04% | −1,270−13.6% | 減碼 |
| Axq Capital, LP | 7,900 | $73.1 萬 | 0.26% | +7,900 | 新進 |
| Kestra Private Wealth Services, LLC | 7,881 | $72.9 萬 | 0.02% | +665+9.2% | 加碼 |
| Verdence Capital Advisors LLC | 7,814 | $72.3 萬 | 0.08% | +2,037+35.3% | 加碼 |
| First County Bank | 7,762 | $71.8 萬 | 0.37% | +232+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,704 | $71.3 萬 | 0.01% | +1,075+16.2% | 加碼 |
| Metis Global Partners, LLC | 7,693 | $71.2 萬 | 0.03% | +1,314+20.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,666 | $70.9 萬 | 0.03% | +53+0.7% | 加碼 |
| Quadrature Capital Ltd | 7,623 | $70.5 萬 | 0.01% | +4,637+155.3% | 加碼 |
| CWA Asset Management Group, LLC | 7,582 | $70.1 萬 | 0.05% | +229+3.1% | 加碼 |
| United Capital Financial Advisers, LLC | 7,545 | $69.8 萬 | 0.00% | −268−3.4% | 減碼 |
| Oppenheimer & Co Inc | 7,517 | $69.5 萬 | 0.01% | +1,971+35.5% | 加碼 |
| Jupiter Asset Management Ltd | 7,470 | $69.1 萬 | 0.01% | +7,470 | 新進 |