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 |
|---|---|---|---|---|---|
| Marino, Stram & Associates LLC | 5,778 | $58.5 萬 | 0.15% | +102+1.8% | 加碼 |
| Shepherd Financial Partners LLC | 5,854 | $59.2 萬 | 0.08% | +5,854 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,869 | $59.4 萬 | 0.01% | +3,238+123.1% | 加碼 |
| Acropolis Investment Management, LLC | 5,923 | $59.9 萬 | 0.04% | +2,016+51.6% | 加碼 |
| Baker Ellis Asset Management LLC | 5,930 | $60.0 萬 | 0.10% | +1,580+36.3% | 加碼 |
| Credit Agricole S A | 5,983 | $60.5 萬 | 0.01% | +3,994+200.8% | 加碼 |
| Inceptionr LLC | 6,000 | $60.7 萬 | 0.43% | +1,814+43.3% | 加碼 |
| Tritonpoint Wealth, LLC | 6,010 | $60.8 萬 | 0.06% | +6,010 | 新進 |
| Oak Thistle LLC | 6,151 | $62.2 萬 | 0.18% | +6,151 | 新進 |
| United Capital Financial Advisers, LLC | 6,167 | $62.4 萬 | 0.01% | −1,378−18.3% | 減碼 |
| Equitable Holdings, Inc. | 6,171 | $62.4 萬 | 0.01% | +475+8.3% | 加碼 |
| Plimoth Trust Co LLC | 6,295 | $63.7 萬 | 0.18% | −120−1.9% | 減碼 |
| Bridgefront Capital, LLC | 6,371 | $64.5 萬 | 0.49% | −1,058−14.2% | 減碼 |
| Wesbanco Bank Inc | 6,388 | $64.6 萬 | 0.04% | −523−7.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 6,434 | $65.1 萬 | 0.06% | +6,434 | 新進 |
| Crossmark Global Holdings, Inc. | 6,447 | $65.3 萬 | 0.01% | −67,165−91.2% | 減碼 |
| Narwhal Capital Management | 6,500 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,617 | $67.0 萬 | 0.00% | +6,617 | 新進 |
| Camelot Portfolios, LLC | 6,630 | $67.1 萬 | 0.40% | −4,852−42.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,657 | $67.4 萬 | 0.01% | +124+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 6,671 | $67.5 萬 | 0.03% | +776+13.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,693 | $67.7 萬 | 0.02% | +18+0.3% | 加碼 |
| ARGA Investment Management, LP | 6,776 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,837 | $69.2 萬 | 0.03% | −856−11.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,854 | $69.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,897 | $69.8 萬 | 0.01% | +5,681+467.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,917 | $70.0 萬 | 0.01% | +235+3.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,966 | $70.5 萬 | 0.12% | +455+7.0% | 加碼 |
| Quantitative Investment Management, LLC | 7,042 | $71.2 萬 | 0.04% | +7,042 | 新進 |
| Norinchukin Bank, The | 7,130 | $72.1 萬 | 0.02% | −237−3.2% | 減碼 |
| Empirical Finance, LLC | 7,135 | $72.2 萬 | 0.05% | +57+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,230 | $73.2 萬 | 0.01% | +4,909+211.5% | 加碼 |
| Integrated Wealth Concepts LLC | 7,268 | $73.5 萬 | 0.01% | +671+10.2% | 加碼 |
| Spirit of America Management Corp | 7,300 | $73.9 萬 | 0.16% | 00.0% | 不變 |
| Umb Bank N A | 7,424 | $75.1 萬 | 0.01% | −1,196−13.9% | 減碼 |
| Valeo Financial Advisors, LLC | 7,502 | $75.9 萬 | 0.03% | +2,389+46.7% | 加碼 |
| SageView Advisory Group, LLC | 7,575 | $75.9 萬 | 0.03% | +406+5.7% | 加碼 |
| CWA Asset Management Group, LLC | 7,533 | $76.2 萬 | 0.05% | −49−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,534 | $76.2 萬 | 0.05% | +279+3.8% | 加碼 |
| Westpac Banking Corp | 7,574 | $76.6 萬 | 0.06% | +547+7.8% | 加碼 |
| Jmac Enterprises LLC | 7,600 | $76.9 萬 | 0.17% | −1,032−12.0% | 減碼 |
| First County Bank | 7,769 | $78.6 萬 | 0.38% | +7+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,773 | $78.7 萬 | 0.07% | +7,773 | 新進 |
| Great Valley Advisor Group, Inc. | 7,797 | $78.9 萬 | 0.03% | +131+1.7% | 加碼 |
| Csenge Advisory Group | 7,818 | $79.1 萬 | 0.05% | −1,059−11.9% | 減碼 |
| Argent Trust Co | 7,882 | $79.8 萬 | 0.04% | −177−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 7,945 | $80.4 萬 | 0.08% | +131+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,954 | $80.5 萬 | 0.01% | −848−9.6% | 減碼 |
| Kestra Advisory Services, LLC | 7,990 | $80.8 萬 | 0.01% | +286+3.7% | 加碼 |
| Wealth Alliance | 8,201 | $83.0 萬 | 0.12% | +101+1.2% | 加碼 |
| HighPoint Advisor Group LLC | 8,059 | $83.1 萬 | 0.06% | +8,059 | 新進 |
| Fox Hill Wealth Management | 8,238 | $83.4 萬 | 0.64% | +8,238 | 新進 |
| Natixis | 8,300 | $84.0 萬 | 0.01% | +8,300 | 新進 |
| Sutton Place Investors LLC | 8,392 | $84.9 萬 | 0.61% | +8,392 | 新進 |
| Kestra Private Wealth Services, LLC | 8,399 | $85.0 萬 | 0.02% | +518+6.6% | 加碼 |
| Advisory Services Network, LLC | 8,482 | $85.8 萬 | 0.02% | −1,152−12.0% | 減碼 |
| Profund Advisors LLC | 8,548 | $86.5 萬 | 0.04% | −224−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,607 | $87.1 萬 | 0.04% | −141−1.6% | 減碼 |
| Fifth Third Bancorp | 8,612 | $87.1 萬 | 0.00% | +1,263+17.2% | 加碼 |
| Sequent Asset Management, LLC | 8,669 | $87.7 萬 | 0.51% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 8,716 | $88.2 萬 | 0.02% | −389−4.3% | 減碼 |
| Independent Advisor Alliance | 8,783 | $88.9 萬 | 0.03% | +365+4.3% | 加碼 |
| LMG Wealth Partners, LLC | 8,855 | $89.6 萬 | 0.25% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,020 | $91.3 萬 | 0.02% | −523−5.5% | 減碼 |
| Prospera Financial Services Inc | 9,102 | $92.1 萬 | 0.03% | +692+8.2% | 加碼 |
| Regal Investment Advisors LLC | 9,117 | $92.3 萬 | 0.07% | +304+3.4% | 加碼 |
| Oppenheimer & Co Inc | 9,170 | $92.8 萬 | 0.02% | +1,653+22.0% | 加碼 |
| Stephens Inc | 9,172 | $92.8 萬 | 0.02% | −489−5.1% | 減碼 |
| Intrust Bank NA | 9,185 | $92.9 萬 | 0.11% | +3,060+50.0% | 加碼 |
| My Legacy Advisors, LLC | 9,192 | $94.2 萬 | 0.34% | +195+2.2% | 加碼 |
| Diversified Trust Co | 9,358 | $94.7 萬 | 0.03% | −641−6.4% | 減碼 |
| Empowered Funds, LLC | 9,413 | $95.3 萬 | 0.02% | −26,447−73.8% | 減碼 |
| TCM Advisors, LLC | – | $96.1 萬 | 0.78% | – | – |
| Cornercap Investment Counsel Inc | 9,502 | $96.2 萬 | 0.16% | +9,502 | 新進 |
| Acadian Asset Management LLC | 9,574 | $96.7 萬 | 0.00% | −9,010−48.5% | 減碼 |
| Toroso Investments, LLC | 9,590 | $97.0 萬 | 0.02% | +466+5.1% | 加碼 |
| Viawealth, LLC | 9,655 | $97.7 萬 | 0.67% | +3,457+55.8% | 加碼 |
| Sawtooth Solutions, LLC | 9,699 | $98.1 萬 | 0.03% | −428−4.2% | 減碼 |
| Bleakley Financial Group, LLC | 9,709 | $98.2 萬 | 0.03% | −418−4.1% | 減碼 |
| ISAM Funds (UK) Ltd | 9,772 | $98.9 萬 | 0.71% | +9,772 | 新進 |
| Davis Investment Partners, LLC | 9,632 | $99.2 萬 | 0.48% | +9,632 | 新進 |
| Cetera Advisors LLC | 9,843 | $99.6 萬 | 0.01% | +1,058+12.0% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $100.4 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 10,174 | $103.0 萬 | 0.02% | +6,998+220.3% | 加碼 |
| QRG Capital Management, Inc. | 10,253 | $103.7 萬 | 0.02% | +1,516+17.4% | 加碼 |
| Foster & Motley Inc | 10,351 | $104.7 萬 | 0.08% | −255−2.4% | 減碼 |
| Summit Global Investments | 10,624 | $107.5 萬 | 0.07% | +10,624 | 新進 |
| Alberta Investment Management Corp | 10,685 | $108.1 萬 | 0.01% | +6,985+188.8% | 加碼 |
| Mercer Global Advisors Inc | 10,749 | $108.8 萬 | 0.00% | +348+3.3% | 加碼 |
| Vestcor Inc | 10,775 | $109.0 萬 | 0.04% | −59−0.5% | 減碼 |
| Versor Investments LP | 10,983 | $111.1 萬 | 0.23% | −9,224−45.6% | 減碼 |
| Girard Partners Ltd. | 11,008 | $111.4 萬 | 0.11% | −996−8.3% | 減碼 |
| KBC Group NV | 11,007 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,049 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 11,071 | $112.0 萬 | 0.22% | +3,851+53.3% | 加碼 |
| M&T Bank Corp | 11,144 | $112.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Agf Management Ltd | 11,193 | $113.3 萬 | 0.01% | +41+0.4% | 加碼 |
| Proequities, Inc. | 11,284 | $114.2 萬 | 0.08% | +947+9.2% | 加碼 |
| Atom Investors LP | 11,331 | $114.7 萬 | 0.20% | −426−3.6% | 減碼 |
| Cresset Asset Management, LLC | 11,468 | $116.0 萬 | 0.01% | +2,118+22.7% | 加碼 |