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 4 季 13F 持有人
Entergy Corp 在 2023/12/31 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
- 845
- 較 2023 年第 3 季 +80 家
- 持有股數
- 1.88 億
- 較 2023 年第 3 季 +505.4 萬 (+2.8%)
- 總市值
- $190.4 億
- 較 2023 年第 3 季 +$20.9 億 (+12.3%)
- 新進機構
- 130
- 另有 311 家加碼
- 清倉機構
- 50
- 另有 277 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,989,201 | $26.3 億 | 0.06% | −49,524−0.2% | 減碼 |
| BlackRock Inc. | 17,688,611 | $17.9 億 | 0.05% | +189,833+1.1% | 加碼 |
| State Street Corp | 12,487,962 | $12.6 億 | 0.06% | +162,723+1.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,142,461 | $6.22 億 | 2.19% | +1,280,304+26.3% | 加碼 |
| FMR LLC | 5,898,938 | $5.97 億 | 0.05% | +1,336,569+29.3% | 加碼 |
| Ameriprise Financial Inc | 4,617,861 | $4.67 億 | 0.14% | +111,018+2.5% | 加碼 |
| Geode Capital Management, LLC | 4,622,308 | $4.66 億 | 0.05% | +96,421+2.1% | 加碼 |
| Invesco Ltd. | 4,404,971 | $4.46 億 | 0.11% | +34,903+0.8% | 加碼 |
| Franklin Resources Inc | 3,961,859 | $4.01 億 | 0.19% | +796,316+25.2% | 加碼 |
| ClearBridge Investments Ltd | 3,115,468 | $3.15 億 | 8.83% | +706,059+29.3% | 加碼 |
| JPMorgan Chase & Co | 3,012,269 | $3.05 億 | 0.03% | +506,247+20.2% | 加碼 |
| Newport Trust Co | 2,911,439 | $2.95 億 | 0.79% | −59,103−2.0% | 減碼 |
| Federated Hermes, Inc. | 2,904,933 | $2.94 億 | 0.73% | +258,806+9.8% | 加碼 |
| Capital International Investors | 2,539,988 | $2.57 億 | 0.06% | −7,549,127−74.8% | 減碼 |
| Morgan Stanley | 2,508,202 | $2.54 億 | 0.02% | +1,020,842+68.6% | 加碼 |
| Bank of America Corp | 2,459,443 | $2.49 億 | 0.03% | +4,419+0.2% | 加碼 |
| Royal Bank of Canada | 2,453,833 | $2.48 億 | 0.06% | +355,340+16.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,320,586 | $2.35 億 | 0.55% | −183,722−7.3% | 減碼 |
| Capital Research Global Investors | 2,247,543 | $2.27 億 | 0.06% | +214,102+10.5% | 加碼 |
| Boston Partners | 2,168,222 | $2.19 億 | 0.29% | −622,260−22.3% | 減碼 |
| Northern Trust Corp | 2,015,095 | $2.04 億 | 0.04% | −19,210−0.9% | 減碼 |
| Legal & General Group Plc | 1,997,646 | $2.02 億 | 0.06% | −57,221−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,854,320 | $1.88 億 | 0.04% | +66,409+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,724,054 | $1.74 億 | 0.19% | −691,604−28.6% | 減碼 |
| Millennium Management LLC | 1,682,391 | $1.70 億 | 0.16% | +390,902+30.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,643,300 | $1.66 億 | 0.50% | +448,134+37.5% | 加碼 |
| Goldman Sachs Group Inc | 1,449,733 | $1.47 億 | 0.03% | −319,857−18.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,395,307 | $1.41 億 | 0.50% | +627,769+81.8% | 加碼 |
| California Public Employees Retirement System | 1,308,170 | $1.32 億 | 0.10% | −3,992−0.3% | 減碼 |
| Norges Bank | 1,261,739 | $1.28 億 | 0.02% | +24,297+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,252,719 | $1.27 億 | 0.03% | +35,930+3.0% | 加碼 |
| Cohen & Steers, Inc. | 1,230,588 | $1.25 億 | 0.25% | −84,679−6.4% | 減碼 |
| First Trust Advisors LP | 1,169,775 | $1.18 億 | 0.13% | −78,156−6.3% | 減碼 |
| Reaves W H & Co Inc | 982,225 | $9,939 萬 | 3.61% | −4,594−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 945,699 | $9,559 萬 | 0.17% | +46,821+5.2% | 加碼 |
| Maple-Brown Abbott Ltd | 932,410 | $9,435 萬 | 9.61% | +109,030+13.2% | 加碼 |
| Amundi | 859,253 | $8,968 萬 | 0.04% | +557,469+184.7% | 加碼 |
| Confluence Investment Management LLC | 881,763 | $8,923 萬 | 1.26% | −4,153−0.5% | 減碼 |
| Envestnet Asset Management Inc | 850,971 | $8,611 萬 | 0.04% | +283,264+49.9% | 加碼 |
| Ci Investments Inc. | 842,298 | $8,523 萬 | 0.44% | +4000.0% | 加碼 |
| Renaissance Technologies LLC | 811,800 | $8,215 萬 | 0.13% | +686,200+546.3% | 加碼 |
| Wells Fargo & Company | 810,433 | $8,201 萬 | 0.02% | −73,048−8.3% | 減碼 |
| Barclays PLC | 801,934 | $8,115 萬 | 0.04% | +310,109+63.1% | 加碼 |
| UBS Group AG | 801,580 | $8,111 萬 | 0.03% | +192,329+31.6% | 加碼 |
| Bank of Montreal | 774,727 | $7,844 萬 | 0.04% | +382,090+97.3% | 加碼 |
| Balyasny Asset Management LLC | 768,308 | $7,775 萬 | 0.22% | −462,559−37.6% | 減碼 |
| Duff & Phelps Investment Management Co | 763,196 | $7,723 萬 | 0.93% | +11,925+1.6% | 加碼 |
| HITE Hedge Asset Management LLC | 746,971 | $7,559 萬 | 7.95% | +450,239+151.7% | 加碼 |
| Dimensional Fund Advisors LP | 739,027 | $7,478 萬 | 0.02% | +3,596+0.5% | 加碼 |
| Two Sigma Investments, LP | 737,635 | $7,464 萬 | 0.18% | +91,097+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 726,945 | $7,356 萬 | 0.03% | −87,071−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 691,826 | $7,169 萬 | 0.02% | +230,607+50.0% | 加碼 |
| Assenagon Asset Management S.A. | 685,186 | $6,933 萬 | 0.21% | +471,291+220.3% | 加碼 |
| 1832 Asset Management L.P. | 669,018 | $6,770 萬 | 0.13% | +166,118+33.0% | 加碼 |
| Swiss National Bank | 661,200 | $6,691 萬 | 0.05% | −18,700−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 645,800 | $6,535 萬 | 0.37% | +645,800 | 新進 |
| Thrivent Financial for Lutherans | 642,185 | $6,498 萬 | 0.14% | +58,159+10.0% | 加碼 |
| Epoch Investment Partners, Inc. | 608,375 | $6,156 萬 | 0.28% | −30,717−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,452 | $6,076 萬 | 0.13% | +128,200+27.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 595,644 | $6,027 萬 | 1.35% | +9,696+1.7% | 加碼 |
| Raymond James & Associates | 584,104 | $5,911 萬 | 0.04% | −41,806−6.7% | 減碼 |
| Aventail Capital Group, LP | 579,197 | $5,861 萬 | 4.96% | +431,023+290.9% | 加碼 |
| Truist Financial Corp | 573,023 | $5,798 萬 | 0.09% | +434,046+312.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 564,757 | $5,715 萬 | 0.40% | +4,222+0.8% | 加碼 |
| Janus Henderson Group PLC | 556,270 | $5,629 萬 | 0.03% | +11,424+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,653 | $5,157 萬 | 0.04% | −9,606−1.8% | 減碼 |
| Lazard Asset Management LLC | 504,803 | $5,108 萬 | 0.06% | +332,129+192.3% | 加碼 |
| Citadel Advisors LLC | 503,525 | $5,095 萬 | 0.05% | −323,068−39.1% | 減碼 |
| Anchor Capital Advisors LLC | 483,700 | $4,895 萬 | 1.29% | −24,152−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 475,883 | $4,815 萬 | 0.53% | +73,153+18.2% | 加碼 |
| APG Asset Management N.V. | 523,312 | $4,794 萬 | 0.09% | −21,563−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 462,146 | $4,676 萬 | 0.03% | +40,513+9.6% | 加碼 |
| Deutsche Bank AG | 449,739 | $4,551 萬 | 0.02% | −5,446−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 445,055 | $4,504 萬 | 0.63% | +42,843+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 397,958 | $4,027 萬 | 0.29% | +6,363+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 384,704 | $3,893 萬 | 0.32% | +24,115+6.7% | 加碼 |
| Employees Retirement System of Texas | 376,000 | $3,805 萬 | 0.45% | 00.0% | 不變 |
| LPL Financial LLC | 369,818 | $3,742 萬 | 0.02% | +30,343+8.9% | 加碼 |
| Rhumbline Advisers | 366,818 | $3,712 萬 | 0.04% | −418−0.1% | 減碼 |
| Perpetual Ltd | 366,149 | $3,705 萬 | 0.38% | +40,635+12.5% | 加碼 |
| Vaughan David Investments LLC | 363,673 | $3,680 萬 | 1.01% | +16,883+4.9% | 加碼 |
| National Bank of Canada | 350,661 | $3,607 萬 | 0.07% | +127,989+57.5% | 加碼 |
| Hudson Bay Capital Management LP | 355,207 | $3,594 萬 | 0.32% | +212,303+148.6% | 加碼 |
| Zimmer Partners, LP | 350,000 | $3,542 萬 | 1.30% | −191,497−35.4% | 減碼 |
| Retirement Systems of Alabama | 343,607 | $3,477 萬 | 0.15% | −1,204−0.3% | 減碼 |
| Verition Fund Management LLC | 342,514 | $3,466 萬 | 0.35% | +206,782+152.3% | 加碼 |
| National Pension Service | 342,171 | $3,462 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 336,932 | $3,409 萬 | 0.01% | +5,616+1.7% | 加碼 |
| Victory Capital Management Inc | 334,382 | $3,384 萬 | 0.04% | −34,995−9.5% | 減碼 |
| HSBC Holdings PLC | 330,473 | $3,337 萬 | 0.03% | +34,746+11.7% | 加碼 |
| Price T Rowe Associates Inc | 323,582 | $3,274 萬 | 0.00% | −9,423−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 319,920 | $3,237 萬 | 0.07% | +210,023+191.1% | 加碼 |
| Nordea Investment Management AB | 313,888 | $3,169 萬 | 0.04% | −21,244−6.3% | 減碼 |
| Energy Income Partners, LLC | 309,065 | $3,127 萬 | 0.67% | −1,972−0.6% | 減碼 |
| Credit Suisse AG | 301,867 | $3,055 萬 | 0.03% | −172,783−36.4% | 減碼 |
| California State Teachers Retirement System | 295,486 | $2,990 萬 | 0.04% | −9,803−3.2% | 減碼 |
| Capital International Inc | 293,352 | $2,968 萬 | 0.46% | +274,872+1,487.4% | 加碼 |
| Jennison Associates LLC | 281,703 | $2,851 萬 | 0.02% | +281,703 | 新進 |
| LMR Partners LLP | 280,009 | $2,833 萬 | 0.71% | −708−0.3% | 減碼 |
| AQR Capital Management LLC | 278,337 | $2,800 萬 | 0.05% | −138,773−33.3% | 減碼 |