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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 29,997 | $303.5 萬 | 0.03% | −224−0.7% | 減碼 |
| TownSquare Capital, LLC | 30,401 | $307.6 萬 | 0.05% | +2,766+10.0% | 加碼 |
| Putnam Investments LLC | 30,718 | $310.8 萬 | 0.00% | +30,718 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 32,202 | $325.8 萬 | 0.01% | +5,553+20.8% | 加碼 |
| Advisors Asset Management, Inc. | 32,623 | $330.1 萬 | 0.07% | −2,362−6.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,780 | $331.7 萬 | 1.67% | −32,776−50.0% | 減碼 |
| Engineers Gate Manager LP | 32,971 | $333.6 萬 | 0.10% | +13,230+67.0% | 加碼 |
| Tredje AP-fonden | 33,479 | $338.8 萬 | 0.04% | −1,426−4.1% | 減碼 |
| Wakefield Asset Management LLLP | 33,776 | $341.8 萬 | 1.27% | +33,776 | 新進 |
| Benjamin Edwards Inc | 34,900 | $353.2 萬 | 0.77% | −556−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,408 | $358.3 萬 | 0.05% | −11,406−24.4% | 減碼 |
| Quantbot Technologies LP | 36,253 | $366.8 萬 | 0.21% | +36,253 | 新進 |
| Utah Retirement Systems | 36,623 | $370.6 萬 | 0.05% | +200+0.5% | 加碼 |
| Andra AP-fonden | 36,700 | $371.4 萬 | 0.20% | −19,500−34.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,732 | $371.7 萬 | 0.01% | −637−1.7% | 減碼 |
| Czech National Bank | 37,038 | $374.8 萬 | 0.05% | +80+0.2% | 加碼 |
| Rench Wealth Management, Inc. | 37,176 | $376.2 萬 | 1.58% | −295−0.8% | 減碼 |
| ProShare Advisors LLC | 37,905 | $383.6 萬 | 0.01% | −2,766−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,941 | $387.2 萬 | 0.01% | +1,959+5.3% | 加碼 |
| Equitable Trust Co | 39,332 | $398.0 萬 | 0.30% | +30,695+355.4% | 加碼 |
| Illinois Municipal Retirement Fund | 39,972 | $404.5 萬 | 0.07% | −86,356−68.4% | 減碼 |
| DnB Asset Management AS | 40,405 | $408.9 萬 | 0.02% | +685+1.7% | 加碼 |
| Oxbow Advisors, LLC | 40,662 | $411.5 萬 | 0.62% | −621−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,018 | $415.1 萬 | 0.01% | +2,779+7.3% | 加碼 |
| HighTower Advisors, LLC | 40,865 | $415.4 萬 | 0.01% | +10,099+32.8% | 加碼 |
| Kempen Capital Management N.V. | 41,595 | $420.9 萬 | 0.06% | +15,458+59.1% | 加碼 |
| Chicago Partners Investment Group LLC | 43,450 | $422.3 萬 | 0.20% | +47+0.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 42,502 | $430.1 萬 | 2.56% | −5,296−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,545 | $430.5 萬 | 0.01% | −191,416−81.8% | 減碼 |
| Forsta Ap-Fonden | 42,600 | $431.1 萬 | 0.04% | −2,100−4.7% | 減碼 |
| Harvest Portfolios Group Inc. | 43,501 | $440.2 萬 | 0.19% | +566+1.3% | 加碼 |
| Texas Permanent School Fund | 43,654 | $441.7 萬 | 0.04% | −29−0.1% | 減碼 |
| Wexford Capital LP | 44,333 | $448.6 萬 | 0.96% | −21,627−32.8% | 減碼 |
| Zions Bancorporation, N.A. | 45,037 | $455.7 萬 | 0.31% | −958−2.1% | 減碼 |
| Principal Street Partners, LLC | 47,038 | $476.0 萬 | 1.15% | +47,038 | 新進 |
| USS Investment Management Ltd | 47,636 | $481.9 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,719 | $482.9 萬 | 0.02% | −241−0.5% | 減碼 |
| Van Eck Associates Corp | 47,995 | $485.7 萬 | 0.01% | −1,531−3.1% | 減碼 |
| STRS Ohio | 48,000 | $485.7 萬 | 0.02% | +13,000+37.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 48,282 | $488.6 萬 | 0.75% | −1,058−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 49,005 | $495.9 萬 | 0.06% | +3,792+8.4% | 加碼 |
| Comerica Bank | 50,656 | $512.6 萬 | 0.02% | −4,749−8.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,733 | $513.4 萬 | 0.33% | +1,817+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,028 | $516.3 萬 | 0.01% | +1,077+2.2% | 加碼 |
| MetLife Investment Management | 51,337 | $519.5 萬 | 0.04% | −965−1.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 51,370 | $519.8 萬 | 0.54% | +51,370 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,761 | $523.8 萬 | 0.01% | −4,261−7.6% | 減碼 |
| Amalgamated Bank | 52,022 | $526.4 萬 | 0.04% | −2,951−5.4% | 減碼 |
| Decade Renewable Partners LP | 52,500 | $531.2 萬 | 3.05% | −3,400−6.1% | 減碼 |
| Swiss Life Asset Management Ltd | 53,238 | $539.1 萬 | 0.06% | +7,659+16.8% | 加碼 |
| Cetera Advisor Networks LLC | 55,261 | $559.2 萬 | 0.03% | +5,509+11.1% | 加碼 |
| American International Group, Inc. | 55,456 | $561.2 萬 | 0.02% | −499−0.9% | 減碼 |
| Banco Santander, S.A. | 55,906 | $565.7 萬 | 0.07% | +5,809+11.6% | 加碼 |
| State of Michigan Retirement System | 57,902 | $585.9 萬 | 0.03% | −100−0.2% | 減碼 |
| Arizona State Retirement System | 58,117 | $588.1 萬 | 0.04% | +430+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 58,162 | $588.5 萬 | 0.02% | +1,322+2.3% | 加碼 |
| CIBC Asset Management Inc | 59,051 | $597.5 萬 | 0.02% | −3,287−5.3% | 減碼 |
| MML Investors Services, LLC | 61,592 | $623.2 萬 | 0.03% | +11,379+22.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 63,087 | $638.4 萬 | 0.11% | +63,087 | 新進 |
| Meritage Portfolio Management | 63,783 | $645.4 萬 | 0.43% | −563−0.9% | 減碼 |
| River Road Asset Management, LLC | 63,902 | $646.6 萬 | 0.09% | +10,760+20.2% | 加碼 |
| Martin Capital Partners, LLC | 64,129 | $648.9 萬 | 2.65% | +25,480+65.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,703 | $664.8 萬 | 0.08% | −1,730−2.6% | 減碼 |
| Channing Capital Management, LLC | 68,515 | $693.3 萬 | 0.20% | −560−0.8% | 減碼 |
| CI Private Wealth, LLC | 72,823 | $736.9 萬 | 0.01% | −401−0.5% | 減碼 |
| Voya Investment Management LLC | 76,988 | $779.0 萬 | 0.01% | −2,779−3.5% | 減碼 |
| Susquehanna International Group, LLP | 78,137 | $790.7 萬 | 0.01% | −291,518−78.9% | 減碼 |
| Jane Street Group, LLC | 78,842 | $797.8 萬 | 0.01% | +33,734+74.8% | 加碼 |
| IFM Investors Pty Ltd | 79,779 | $807.3 萬 | 0.10% | +2,410+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 80,215 | $809.4 萬 | 0.03% | −1,021−1.3% | 減碼 |
| Sound Income Strategies, LLC | 82,345 | $833.3 萬 | 0.69% | +5,188+6.7% | 加碼 |
| Eaton Financial Holdings Company, LLC | 82,927 | $839.1 萬 | 2.03% | −3,580−4.1% | 減碼 |
| Captrust Financial Advisors | 83,607 | $846.0 萬 | 0.03% | +6,901+9.0% | 加碼 |
| Miller Howard Investments Inc | 85,072 | $860.8 萬 | 0.30% | −4,692−5.2% | 減碼 |
| Citigroup Inc | 85,587 | $866.1 萬 | 0.01% | −155,898−64.6% | 減碼 |
| Calamos Advisors LLC | 86,103 | $871.3 萬 | 0.04% | −1,124−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,208 | $872.3 萬 | 0.01% | +1,075+1.3% | 加碼 |
| Advisors Management Group Inc | 88,617 | $896.7 萬 | 2.44% | +45,782+106.9% | 加碼 |
| Public Employees Retirement System of Ohio | 90,920 | $920.0 萬 | 0.04% | +1,971+2.2% | 加碼 |
| Great West Life Assurance Co | 91,349 | $920.5 萬 | 0.02% | +7,348+8.7% | 加碼 |
| State of Tennessee, Treasury Department | 92,463 | $935.6 萬 | 0.04% | +61,992+203.4% | 加碼 |
| Quadcap Wealth Management, LLC | 96,178 | $973.2 萬 | 2.52% | +96,178 | 新進 |
| Treasurer of the State of North Carolina | 96,908 | $980.6 萬 | 0.05% | +1,046+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 97,563 | $987.2 萬 | 0.02% | −5,068−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,681 | $998.5 萬 | 0.12% | −26,397−21.1% | 減碼 |
| Greenland Capital Management LP | 100,500 | $1,017 萬 | 1.56% | +89,369+802.9% | 加碼 |
| Beck Bode, LLC | 101,592 | $1,028 萬 | 2.31% | +4,172+4.3% | 加碼 |
| Squarepoint Ops LLC | 101,714 | $1,029 萬 | 0.04% | +11,033+12.2% | 加碼 |
| Panagora Asset Management Inc | 103,130 | $1,044 萬 | 0.06% | +2,196+2.2% | 加碼 |
| Guggenheim Capital LLC | 104,656 | $1,059 萬 | 0.08% | +21,698+26.2% | 加碼 |
| Cerity Partners LLC | 107,081 | $1,084 萬 | 0.04% | +62,758+141.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,542 | $1,088 萬 | 0.02% | −99,798−48.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 107,788 | $1,091 萬 | 1.14% | +107,788 | 新進 |
| Pzena Investment Management LLC | 110,648 | $1,120 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 112,656 | $1,140 萬 | 0.04% | −6,577−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,670 | $1,140 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 112,751 | $1,141 萬 | 0.04% | +3,722+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 113,010 | $1,144 萬 | 0.04% | +9,707+9.4% | 加碼 |
| Standard Life Aberdeen plc | 113,251 | $1,146 萬 | 0.02% | +51,776+84.2% | 加碼 |
| Crestline Management, LP | 117,928 | $1,193 萬 | 1.11% | +58,250+97.6% | 加碼 |