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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 1,300 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,355 | $13.7 萬 | 0.01% | +1,355 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,465 | $14.8 萬 | 0.00% | −8−0.5% | 減碼 |
| Bartlett & Co. LLC | 1,600 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,600 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,609 | $16.3 萬 | 0.02% | −98−5.7% | 減碼 |
| IFP Advisors, Inc | 1,625 | $16.5 萬 | 0.01% | −387−19.2% | 減碼 |
| Colonial Trust Co | 1,640 | $16.6 萬 | 0.03% | −76−4.4% | 減碼 |
| Parallel Advisors, LLC | 1,786 | $18.1 萬 | 0.01% | −34−1.9% | 減碼 |
| Sit Investment Associates Inc | 1,955 | $19.8 萬 | 0.00% | −250−11.3% | 減碼 |
| LVW Advisors, LLC | 1,977 | $20.0 萬 | 0.04% | +1,977 | 新進 |
| Financial Advocates Investment Management | 1,982 | $20.1 萬 | 0.01% | +1,982 | 新進 |
| Advisor OS, LLC | 2,011 | $20.3 萬 | 0.03% | +2,011 | 新進 |
| Focus Financial Network Inc | 2,017 | $20.4 萬 | 0.01% | +2,017 | 新進 |
| Mystic Asset Management, Inc. | 2,029 | $20.5 萬 | 0.10% | +2,029 | 新進 |
| Private Trust Co NA | 2,041 | $20.7 萬 | 0.02% | +170+9.1% | 加碼 |
| Apollon Wealth Management, LLC | 2,114 | $21.4 萬 | 0.01% | +2,114 | 新進 |
| Aveo Capital Partners, LLC | 2,134 | $21.6 萬 | 0.03% | −94−4.2% | 減碼 |
| Two Sigma Securities, LLC | 2,134 | $21.6 萬 | 0.01% | +2,134 | 新進 |
| 180 Wealth Advisors, LLC | 2,106 | $21.6 萬 | 0.04% | −171−7.5% | 減碼 |
| New Hampshire Trust | 2,141 | $21.7 萬 | 0.05% | +2,141 | 新進 |
| Avantax Advisory Services, Inc. | 2,143 | $21.7 萬 | 0.00% | −1,014−32.1% | 減碼 |
| Warren Averett Asset Management, LLC | 2,165 | $21.9 萬 | 0.01% | +2,165 | 新進 |
| CFS Investment Advisory Services, LLC | 2,173 | $22.0 萬 | 0.04% | +2,173 | 新進 |
| Brown Advisory Inc | 2,190 | $22.2 萬 | 0.00% | −163−6.9% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,203 | $22.3 萬 | 0.09% | −295−11.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,206 | $22.3 萬 | 0.00% | +2,206 | 新進 |
| Cigna Investments Inc | 2,245 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,253 | $22.8 萬 | 0.02% | +2,253 | 新進 |
| Keudell/Morrison Wealth Management | 2,258 | $22.8 萬 | 0.08% | −217−8.8% | 減碼 |
| Richardson Financial Services Inc. | 2,263 | $22.9 萬 | 0.20% | +2,263 | 新進 |
| Thrive Capital Management, LLC | 2,272 | $23.0 萬 | 0.12% | −657−22.4% | 減碼 |
| Brown Brothers Harriman & Co | 2,287 | $23.1 萬 | 0.00% | −309−11.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 2,293 | $23.2 萬 | 0.06% | −475−17.2% | 減碼 |
| Vantage Consulting Group Inc | 2,297 | $23.2 萬 | 0.16% | −290−11.2% | 減碼 |
| E&G Advisors, LP | 2,300 | $23.3 萬 | 0.08% | −600−20.7% | 減碼 |
| HM Payson & Co | 2,320 | $23.5 萬 | 0.00% | −300−11.5% | 減碼 |
| Crestwood Advisors Group LLC | 2,335 | $23.6 萬 | 0.01% | +82+3.6% | 加碼 |
| International Assets Investment Management, LLC | 2,340 | $23.7 萬 | 0.03% | +10+0.4% | 加碼 |
| Brighton Jones LLC | 2,342 | $23.7 萬 | 0.01% | +2,342 | 新進 |
| Avestar Capital, LLC | 2,346 | $23.7 萬 | 0.03% | −426−15.4% | 減碼 |
| GAMMA Investing LLC | 2,381 | $23.8 萬 | 0.06% | +2,381 | 新進 |
| Ameritas Investment Partners, Inc. | 2,350 | $23.8 萬 | 0.01% | −214−8.3% | 減碼 |
| WCM Investment Management, LLC | 2,357 | $23.8 萬 | 0.00% | +2,357 | 新進 |
| Checchi Capital Advisers, LLC | 2,361 | $23.9 萬 | 0.02% | −259−9.9% | 減碼 |
| Wintrust Investments LLC | 2,361 | $23.9 萬 | 0.02% | +2,361 | 新進 |
| First Horizon Advisors, Inc. | 2,388 | $24.2 萬 | 0.01% | +1,163+94.9% | 加碼 |
| Synovus Financial Corp | 2,391 | $24.2 萬 | 0.00% | +126+5.6% | 加碼 |
| Symmetry Partners, LLC | 2,397 | $24.2 萬 | 0.01% | −626−20.7% | 減碼 |
| Transcend Wealth Collective, LLC | 2,410 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 2,413 | $24.4 萬 | 0.00% | +78+3.3% | 加碼 |
| KC Investment Advisors, LLC | 2,413 | $24.4 萬 | 0.15% | −185−7.1% | 減碼 |
| Machina Capital S.A.S. | 2,449 | $24.8 萬 | 0.16% | +2,449 | 新進 |
| Ostrum Asset Management | 2,451 | $24.8 萬 | 0.02% | −4,403−64.2% | 減碼 |
| TCTC Holdings, LLC | 2,461 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Capital, LLC | 2,489 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 2,491 | $25.2 萬 | 0.10% | +2,491 | 新進 |
| Imprint Wealth LLC | 2,497 | $25.2 萬 | 0.20% | +210+9.2% | 加碼 |
| Lathrop Investment Management Corp | 2,500 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 2,501 | $25.3 萬 | 0.01% | −305−10.9% | 減碼 |
| Concord Wealth Partners | 2,502 | $25.3 萬 | 0.05% | −204−7.5% | 減碼 |
| Wolverine Trading, LLC | 2,504 | $25.3 萬 | 0.00% | +2,504 | 新進 |
| Glenview Trust Co | 2,507 | $25.4 萬 | 0.01% | −3−0.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,512 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,520 | $25.5 萬 | 0.00% | +2,520 | 新進 |
| HB Wealth Management, LLC | 2,528 | $25.6 萬 | 0.00% | −384−13.2% | 減碼 |
| Colony Group, LLC | 2,538 | $25.7 萬 | 0.00% | +2,538 | 新進 |
| Bokf, NA | 2,551 | $25.8 萬 | 0.01% | −97−3.7% | 減碼 |
| GTS Securities LLC | 2,552 | $25.8 萬 | 0.01% | +2,552 | 新進 |
| St Germain D J Co Inc | 2,591 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | – | $26.3 萬 | 0.73% | – | 新進 |
| Segment Wealth Management, LLC | 2,611 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Scientech Research LLC | 2,652 | $26.8 萬 | 0.27% | +2,652 | 新進 |
| V-Square Quantitative Management LLC | 2,657 | $26.9 萬 | 0.06% | +200+8.1% | 加碼 |
| Bessemer Group Inc | 2,659 | $27.0 萬 | 0.00% | +443+20.0% | 加碼 |
| Signet Financial Management, LLC | 2,707 | $27.4 萬 | 0.04% | +2,707 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,727 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 2,746 | $27.8 萬 | 0.03% | −882−24.3% | 減碼 |
| Kepos Capital LP | 2,766 | $28.0 萬 | 0.09% | −487−15.0% | 減碼 |
| Lloyd Advisory Services, LLC. | 2,827 | $28.6 萬 | 0.14% | +2,827 | 新進 |
| Vident Advisory, LLC | 2,830 | $28.6 萬 | 0.01% | −127−4.3% | 減碼 |
| Central Trust Co | 2,860 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,870 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Ti-Trust, Inc | 2,889 | $29.2 萬 | 0.26% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 2,925 | $29.6 萬 | 0.11% | −200−6.4% | 減碼 |
| Bank of Stockton | 2,993 | $29.7 萬 | 0.10% | +2,993 | 新進 |
| Premier Path Wealth Partners, LLC | 2,938 | $29.7 萬 | 0.07% | +2,938 | 新進 |
| Oppenheimer Asset Management Inc. | 2,945 | $29.8 萬 | 0.00% | −33−1.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,950 | $29.9 萬 | 0.02% | +10.0% | 加碼 |
| Horizon Investments, LLC | 2,985 | $29.9 萬 | 0.01% | +53+1.8% | 加碼 |
| Fisher Asset Management, LLC | 2,978 | $30.1 萬 | 0.00% | +737+32.9% | 加碼 |
| Citizens Business Bank | 2,982 | $30.2 萬 | 0.07% | −27−0.9% | 減碼 |
| Welch Group, LLC | 2,991 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 3,000 | $30.4 萬 | 0.03% | +771+34.6% | 加碼 |
| Hancock Whitney Corp | 3,012 | $30.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 3,018 | $30.5 萬 | 0.01% | +50+1.7% | 加碼 |
| Snowden Capital Advisors LLC | 3,021 | $30.6 萬 | 0.01% | −115−3.7% | 減碼 |
| Blair William & Co | 3,037 | $30.7 萬 | 0.00% | −331−9.8% | 減碼 |
| Howe & Rusling Inc | 3,039 | $30.8 萬 | 0.03% | −7−0.2% | 減碼 |
| Ossiam | 3,047 | $30.8 萬 | 0.00% | −2,084−40.6% | 減碼 |