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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 118,130 | $1,195 萬 | 0.04% | −730−0.6% | 減碼 |
| Viking Fund Management LLC | 118,200 | $1,196 萬 | 2.33% | +45,000+61.5% | 加碼 |
| Meyer Handelman Co | 118,744 | $1,202 萬 | 0.47% | −1,600−1.3% | 減碼 |
| Toronto Dominion Bank | 118,812 | $1,202 萬 | 0.02% | +16,089+15.7% | 加碼 |
| Brookstone Capital Management | 122,744 | $1,242 萬 | 0.24% | −6,828−5.3% | 減碼 |
| Yaupon Capital Management LP | 123,223 | $1,247 萬 | 1.35% | −12,374−9.1% | 減碼 |
| TD Asset Management Inc | 123,405 | $1,249 萬 | 0.01% | +10,297+9.1% | 加碼 |
| State of Wisconsin Investment Board | 123,836 | $1,253 萬 | 0.04% | +3,944+3.3% | 加碼 |
| Leeward Investments, LLC - MA | 124,646 | $1,261 萬 | 0.59% | −3,360−2.6% | 減碼 |
| Natixis Advisors, L.P. | 129,661 | $1,312 萬 | 0.03% | +5,025+4.0% | 加碼 |
| SG Americas Securities, LLC | 133,116 | $1,347 萬 | 0.15% | +118,326+800.0% | 加碼 |
| United Asset Strategies, Inc. | 134,921 | $1,365 萬 | 1.53% | +95,885+245.6% | 加碼 |
| Glenmede Trust Co NA | 135,311 | $1,369 萬 | 0.07% | +120,523+815.0% | 加碼 |
| New York State Common Retirement Fund | 136,088 | $1,377 萬 | 0.02% | −19,638−12.6% | 減碼 |
| Capital Fund Management S.A. | 136,532 | $1,382 萬 | 0.18% | +52,715+62.9% | 加碼 |
| Advisor Group Holdings, Inc. | 140,091 | $1,418 萬 | 0.02% | −12,891−8.4% | 減碼 |
| Allianz Asset Management GmbH | 141,587 | $1,433 萬 | 0.03% | +3,925+2.9% | 加碼 |
| Teacher Retirement System of Texas | 146,713 | $1,485 萬 | 0.10% | +75+0.1% | 加碼 |
| Stifel Financial Corp | 150,378 | $1,522 萬 | 0.02% | +6,155+4.3% | 加碼 |
| SEI Investments Co | 154,972 | $1,568 萬 | 0.03% | +21,174+15.8% | 加碼 |
| Groupama Asset Managment | 155,928 | $1,578 萬 | 0.41% | +155,928 | 新進 |
| Cullen/Frost Bankers, Inc. | 158,178 | $1,601 萬 | 0.25% | +9,623+6.5% | 加碼 |
| Financial Counselors Inc | 159,395 | $1,613 萬 | 0.29% | +35,718+28.9% | 加碼 |
| Teilinger Capital Ltd. | 159,400 | $1,613 萬 | 9.61% | +54,100+51.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,722 | $1,616 萬 | 0.03% | +106,039+197.5% | 加碼 |
| Canada Pension Plan Investment Board | 160,433 | $1,623 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 164,542 | $1,665 萬 | 0.03% | +62,703+61.6% | 加碼 |
| Macquarie Group Ltd | 165,212 | $1,672 萬 | 0.02% | +13,385+8.8% | 加碼 |
| Prudential Financial Inc | 168,414 | $1,705 萬 | 0.03% | −301,724−64.2% | 減碼 |
| Bank of Nova Scotia | 168,947 | $1,710 萬 | 0.03% | −323,666−65.7% | 減碼 |
| Godsey & Gibb Associates | 170,115 | $1,721 萬 | 1.95% | +16,190+10.5% | 加碼 |
| AE Wealth Management LLC | 173,368 | $1,722 萬 | 0.09% | −4,062−2.3% | 減碼 |
| American Century Companies Inc | 170,888 | $1,729 萬 | 0.01% | +14,413+9.2% | 加碼 |
| Magellan Asset Management Ltd | 174,199 | $1,763 萬 | 0.18% | −2,185−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 194,555 | $1,969 萬 | 0.05% | +57,628+42.1% | 加碼 |
| PointState Capital LP | 199,800 | $2,022 萬 | 0.72% | +199,800 | 新進 |
| Martingale Asset Management L P | 201,085 | $2,035 萬 | 0.42% | +128,951+178.8% | 加碼 |
| Two Sigma Advisers, LP | 211,300 | $2,138 萬 | 0.05% | −48,100−18.5% | 減碼 |
| Tiaa Trust, National Association | 212,261 | $2,148 萬 | 0.07% | −2,000−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 220,713 | $2,233 萬 | 0.05% | +24,566+12.5% | 加碼 |
| Korea Investment CORP | 221,049 | $2,237 萬 | 0.06% | −96,421−30.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,503 | $2,314 萬 | 0.04% | +19,573+9.6% | 加碼 |
| LSV Asset Management | 242,500 | $2,454 萬 | 0.05% | −4,000−1.6% | 減碼 |
| New York State Teachers Retirement System | 244,665 | $2,476 萬 | 0.06% | +1,650+0.7% | 加碼 |
| Principal Financial Group Inc | 263,515 | $2,667 萬 | 0.02% | −4,160−1.6% | 減碼 |
| AQR Capital Management LLC | 278,337 | $2,800 萬 | 0.05% | −138,773−33.3% | 減碼 |
| LMR Partners LLP | 280,009 | $2,833 萬 | 0.71% | −708−0.3% | 減碼 |
| Jennison Associates LLC | 281,703 | $2,851 萬 | 0.02% | +281,703 | 新進 |
| Capital International Inc | 293,352 | $2,968 萬 | 0.46% | +274,872+1,487.4% | 加碼 |
| California State Teachers Retirement System | 295,486 | $2,990 萬 | 0.04% | −9,803−3.2% | 減碼 |
| Credit Suisse AG | 301,867 | $3,055 萬 | 0.03% | −172,783−36.4% | 減碼 |
| Energy Income Partners, LLC | 309,065 | $3,127 萬 | 0.67% | −1,972−0.6% | 減碼 |
| Nordea Investment Management AB | 313,888 | $3,169 萬 | 0.04% | −21,244−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 319,920 | $3,237 萬 | 0.07% | +210,023+191.1% | 加碼 |
| Price T Rowe Associates Inc | 323,582 | $3,274 萬 | 0.00% | −9,423−2.8% | 減碼 |
| HSBC Holdings PLC | 330,473 | $3,337 萬 | 0.03% | +34,746+11.7% | 加碼 |
| Victory Capital Management Inc | 334,382 | $3,384 萬 | 0.04% | −34,995−9.5% | 減碼 |
| Alliancebernstein L.P. | 336,932 | $3,409 萬 | 0.01% | +5,616+1.7% | 加碼 |
| National Pension Service | 342,171 | $3,462 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 342,514 | $3,466 萬 | 0.35% | +206,782+152.3% | 加碼 |
| Retirement Systems of Alabama | 343,607 | $3,477 萬 | 0.15% | −1,204−0.3% | 減碼 |
| Zimmer Partners, LP | 350,000 | $3,542 萬 | 1.30% | −191,497−35.4% | 減碼 |
| Hudson Bay Capital Management LP | 355,207 | $3,594 萬 | 0.32% | +212,303+148.6% | 加碼 |
| National Bank of Canada | 350,661 | $3,607 萬 | 0.07% | +127,989+57.5% | 加碼 |
| Vaughan David Investments LLC | 363,673 | $3,680 萬 | 1.01% | +16,883+4.9% | 加碼 |
| Perpetual Ltd | 366,149 | $3,705 萬 | 0.38% | +40,635+12.5% | 加碼 |
| Rhumbline Advisers | 366,818 | $3,712 萬 | 0.04% | −418−0.1% | 減碼 |
| LPL Financial LLC | 369,818 | $3,742 萬 | 0.02% | +30,343+8.9% | 加碼 |
| Employees Retirement System of Texas | 376,000 | $3,805 萬 | 0.45% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 384,704 | $3,893 萬 | 0.32% | +24,115+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 397,958 | $4,027 萬 | 0.29% | +6,363+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 445,055 | $4,504 萬 | 0.63% | +42,843+10.7% | 加碼 |
| Deutsche Bank AG | 449,739 | $4,551 萬 | 0.02% | −5,446−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 462,146 | $4,676 萬 | 0.03% | +40,513+9.6% | 加碼 |
| APG Asset Management N.V. | 523,312 | $4,794 萬 | 0.09% | −21,563−4.0% | 減碼 |
| UniSuper Management Pty Ltd | 475,883 | $4,815 萬 | 0.53% | +73,153+18.2% | 加碼 |
| Anchor Capital Advisors LLC | 483,700 | $4,895 萬 | 1.29% | −24,152−4.8% | 減碼 |
| Citadel Advisors LLC | 503,525 | $5,095 萬 | 0.05% | −323,068−39.1% | 減碼 |
| Lazard Asset Management LLC | 504,803 | $5,108 萬 | 0.06% | +332,129+192.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,653 | $5,157 萬 | 0.04% | −9,606−1.8% | 減碼 |
| Janus Henderson Group PLC | 556,270 | $5,629 萬 | 0.03% | +11,424+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 564,757 | $5,715 萬 | 0.40% | +4,222+0.8% | 加碼 |
| Truist Financial Corp | 573,023 | $5,798 萬 | 0.09% | +434,046+312.3% | 加碼 |
| Aventail Capital Group, LP | 579,197 | $5,861 萬 | 4.96% | +431,023+290.9% | 加碼 |
| Raymond James & Associates | 584,104 | $5,911 萬 | 0.04% | −41,806−6.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 595,644 | $6,027 萬 | 1.35% | +9,696+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,452 | $6,076 萬 | 0.13% | +128,200+27.1% | 加碼 |
| Epoch Investment Partners, Inc. | 608,375 | $6,156 萬 | 0.28% | −30,717−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 642,185 | $6,498 萬 | 0.14% | +58,159+10.0% | 加碼 |
| Brookfield Asset Management Inc. | 645,800 | $6,535 萬 | 0.37% | +645,800 | 新進 |
| Swiss National Bank | 661,200 | $6,691 萬 | 0.05% | −18,700−2.8% | 減碼 |
| 1832 Asset Management L.P. | 669,018 | $6,770 萬 | 0.13% | +166,118+33.0% | 加碼 |
| Assenagon Asset Management S.A. | 685,186 | $6,933 萬 | 0.21% | +471,291+220.3% | 加碼 |
| Nuveen Asset Management, LLC | 691,826 | $7,169 萬 | 0.02% | +230,607+50.0% | 加碼 |
| UBS Asset Management Americas Inc | 726,945 | $7,356 萬 | 0.03% | −87,071−10.7% | 減碼 |
| Two Sigma Investments, LP | 737,635 | $7,464 萬 | 0.18% | +91,097+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 739,027 | $7,478 萬 | 0.02% | +3,596+0.5% | 加碼 |
| HITE Hedge Asset Management LLC | 746,971 | $7,559 萬 | 7.95% | +450,239+151.7% | 加碼 |
| Duff & Phelps Investment Management Co | 763,196 | $7,723 萬 | 0.93% | +11,925+1.6% | 加碼 |
| Balyasny Asset Management LLC | 768,308 | $7,775 萬 | 0.22% | −462,559−37.6% | 減碼 |