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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 11,613 | $117.5 萬 | 0.20% | +167+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 11,711 | $118.5 萬 | 0.07% | +11,711 | 新進 |
| Los Angeles Capital Management LLC | 12,044 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 11,900 | $122.6 萬 | 0.09% | −1,300−9.8% | 減碼 |
| Baird Financial Group, Inc. | 12,500 | $126.5 萬 | 0.00% | −1,542−11.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,590 | $127.4 萬 | 0.02% | −1,623−11.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,721 | $128.7 萬 | 0.00% | +673+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $129.5 萬 | 0.03% | −300−2.3% | 減碼 |
| Fiduciary Trust Co | 12,856 | $130.1 萬 | 0.02% | −2,091−14.0% | 減碼 |
| Pathstone Holdings, LLC | 12,963 | $131.6 萬 | 0.01% | +12,963 | 新進 |
| Guidance Capital, Inc | 12,855 | $131.9 萬 | 0.52% | +1,810+16.4% | 加碼 |
| Commerce Bank | 13,102 | $132.6 萬 | 0.01% | +228+1.8% | 加碼 |
| Raleigh Capital Management Inc. | 13,129 | $132.9 萬 | 0.62% | −325−2.4% | 減碼 |
| Roberts Glore & Co Inc | 13,208 | $133.7 萬 | 0.42% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,366 | $135.3 萬 | 0.04% | −1,772−11.7% | 減碼 |
| ING Groep NV | 13,375 | $135.3 萬 | 0.01% | −13,858−50.9% | 減碼 |
| Romano Brothers and Company | 13,477 | $136.4 萬 | 0.20% | −325−2.4% | 減碼 |
| FJ Investments, LLC | 13,491 | $136.5 萬 | 0.06% | +13,491 | 新進 |
| Schroder Investment Management Group | 13,715 | $138.8 萬 | 0.00% | −206−1.5% | 減碼 |
| Pacer Advisors, Inc. | 13,990 | $141.6 萬 | 0.00% | +1,142+8.9% | 加碼 |
| La Banque Postale Asset Management SA | 14,000 | $141.7 萬 | 0.03% | +14,000 | 新進 |
| Hartford Investment Management Co | 14,242 | $144.1 萬 | 0.05% | −1,290−8.3% | 減碼 |
| Fulton Bank, N.A. | 14,249 | $144.2 萬 | 0.06% | −161−1.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 14,261 | $144.3 萬 | 0.04% | +3,061+27.3% | 加碼 |
| Axq Capital, LP | 14,300 | $144.7 萬 | 0.39% | +6,400+81.0% | 加碼 |
| JustInvest LLC | 14,301 | $144.7 萬 | 0.04% | −3,369−19.1% | 減碼 |
| Paradigm Financial Partners, LLC | 14,395 | $145.7 萬 | 0.35% | +1,490+11.5% | 加碼 |
| FORA Capital, LLC | 14,452 | $146.2 萬 | 0.13% | +10,449+261.0% | 加碼 |
| CWM, LLC | 14,747 | $149.2 萬 | 0.01% | +1,989+15.6% | 加碼 |
| Lantz Financial LLC | 15,402 | $155.9 萬 | 0.56% | +721+4.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 15,845 | $160.3 萬 | 0.31% | −1,085−6.4% | 減碼 |
| LMCG Investments, LLC | 15,943 | $161.3 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,161 | $163.5 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,197 | $163.9 萬 | 0.02% | −1,143−6.6% | 減碼 |
| GWM Advisors LLC | 16,646 | $166.4 萬 | 0.02% | −732−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,487 | $166.8 萬 | 0.03% | +100+0.6% | 加碼 |
| Dean Capital Management | 16,536 | $167.3 萬 | 1.03% | +16,536 | 新進 |
| Gabelli Funds LLC | 16,600 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,920 | $171.2 萬 | 0.05% | +670+4.1% | 加碼 |
| Teza Capital Management LLC | 17,205 | $174.1 萬 | 0.29% | −29,094−62.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,372 | $175.7 萬 | 0.05% | −2,217−11.3% | 減碼 |
| Brendel Financial Advisors LLC | 17,611 | $178.2 萬 | 1.17% | +17,611 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,028 | $182.4 萬 | 0.02% | −269−1.5% | 減碼 |
| Quantinno Capital Management LP | 18,132 | $183.5 萬 | 0.06% | +6,820+60.3% | 加碼 |
| Simplex Trading, LLC | 18,298 | $185.1 萬 | 0.06% | +13,884+314.5% | 加碼 |
| First Bank & Trust | 18,441 | $186.6 萬 | 0.45% | −463−2.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,461 | $186.8 萬 | 0.05% | +764+4.3% | 加碼 |
| Marshall Wace, LLP | 18,622 | $188.4 萬 | 0.00% | +18,622 | 新進 |
| Redwood Investment Management, LLC | 18,731 | $189.5 萬 | 0.17% | −1,317−6.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,816 | $190.4 萬 | 0.91% | +2,212+13.3% | 加碼 |
| Daiwa Securities Group Inc. | 18,989 | $192.1 萬 | 0.01% | +1,175+6.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,020 | $192.5 萬 | 0.03% | +2,757+17.0% | 加碼 |
| Wellington Management Group LLP | 19,530 | $197.6 萬 | 0.00% | −43,197−68.9% | 減碼 |
| Raymond James Trust N.A. | 19,916 | $201.5 萬 | 0.05% | +474+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,966 | $202.0 萬 | 0.01% | +4,046+25.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,262 | $205.0 萬 | 0.27% | +8,514+72.5% | 加碼 |
| Flputnam Investment Management Co | 20,268 | $205.1 萬 | 0.05% | +2,943+17.0% | 加碼 |
| Quadrature Capital Ltd | 20,400 | $206.5 萬 | 0.04% | +12,777+167.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,676 | $209.2 萬 | 0.03% | +2,897+16.3% | 加碼 |
| Entropy Technologies, LP | 21,159 | $214.1 萬 | 0.40% | +21,159 | 新進 |
| Ziegler Capital Management, LLC | 21,236 | $215.5 萬 | 0.10% | +100.0% | 加碼 |
| Delta Financial Advisors LLC | 21,872 | $221.3 萬 | 0.96% | −542−2.4% | 減碼 |
| Point72 Middle East FZE | 21,948 | $222.1 萬 | 0.15% | −19,155−46.6% | 減碼 |
| Park Avenue Securities LLC | 21,957 | $222.2 萬 | 0.03% | +3,308+17.7% | 加碼 |
| Assetmark, Inc | 22,302 | $225.7 萬 | 0.01% | +2,342+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,442 | $227.1 萬 | 0.01% | −496−2.2% | 減碼 |
| Wealthfront Advisers LLC | 22,529 | $228.0 萬 | 0.01% | +2,313+11.4% | 加碼 |
| Simmons Bank | 22,537 | $228.1 萬 | 0.19% | −50−0.2% | 減碼 |
| Burney Co | 22,831 | $231.0 萬 | 0.10% | −82,070−78.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,879 | $231.5 萬 | 0.01% | +1,117+5.1% | 加碼 |
| Gotham Asset Management, LLC | 22,912 | $231.8 萬 | 0.04% | −1,323−5.5% | 減碼 |
| Ascent Group, LLC | 23,532 | $233.1 萬 | 0.22% | +62+0.3% | 加碼 |
| Davenport & Co LLC | 23,427 | $237.1 萬 | 0.02% | −1,220−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 23,593 | $238.7 萬 | 0.01% | +2,039+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,964 | $242.5 萬 | 0.03% | −4,656−16.3% | 減碼 |
| Cipher Capital LP | 24,035 | $243.2 萬 | 0.79% | +7,374+44.3% | 加碼 |
| British Columbia Investment Management Corp | 24,336 | $246.3 萬 | 0.02% | +5,209+27.2% | 加碼 |
| Huber Capital Management LLC | 24,358 | $246.5 萬 | 0.62% | +11,458+88.8% | 加碼 |
| CWM Advisors, LLC | 24,578 | $248.7 萬 | 0.27% | +477+2.0% | 加碼 |
| Dean Investment Associates, LLC | 24,753 | $250.5 萬 | 0.36% | +24,753 | 新進 |
| Public Sector Pension Investment Board | 24,840 | $251.4 萬 | 0.02% | −24,435−49.6% | 減碼 |
| US Bancorp | 25,343 | $256.5 萬 | 0.00% | +1,405+5.9% | 加碼 |
| Creative Planning | 25,549 | $258.5 萬 | 0.00% | −4,758−15.7% | 減碼 |
| Cetera Investment Advisers | 25,613 | $259.2 萬 | 0.02% | −503−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,718 | $260.2 萬 | 0.03% | +9,038+54.2% | 加碼 |
| TD Private Client Wealth LLC | 25,753 | $260.6 萬 | 0.09% | −5,828−18.5% | 減碼 |
| Neuberger Berman Group LLC | 26,830 | $271.5 萬 | 0.00% | +4,634+20.9% | 加碼 |
| Xponance, Inc. | 26,986 | $273.1 萬 | 0.03% | −37,622−58.2% | 減碼 |
| Atria Investments LLC | 27,006 | $273.3 萬 | 0.04% | −126−0.5% | 減碼 |
| Holocene Advisors, LP | 27,124 | $274.5 萬 | 0.01% | −56,675−67.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,145 | $274.7 萬 | 0.01% | +1,124+4.3% | 加碼 |
| CIBC World Markets Corp | 27,214 | $275.4 萬 | 0.02% | +15,543+133.2% | 加碼 |
| Nissay Asset Management Corp | 27,471 | $278.0 萬 | 0.02% | +481+1.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 27,545 | $278.7 萬 | 0.27% | −8,386−23.3% | 減碼 |
| Mariner, LLC | 28,514 | $288.5 萬 | 0.01% | +9,267+48.1% | 加碼 |
| Trilogy Capital Inc. | 28,543 | $288.8 萬 | 0.18% | −420−1.5% | 減碼 |
| Morton Community Bank | 28,857 | $292.0 萬 | 0.95% | +28,857 | 新進 |
| Horrell Capital Management, Inc. | 29,254 | $296.0 萬 | 0.89% | +94+0.3% | 加碼 |
| Magnetar Financial LLC | 29,863 | $302.2 萬 | 0.08% | +20,313+212.7% | 加碼 |
| Yousif Capital Management, LLC | 29,989 | $303.5 萬 | 0.04% | −3,572−10.6% | 減碼 |