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 |
|---|---|---|---|---|---|
| Bank of Montreal | 774,727 | $7,844 萬 | 0.04% | +382,090+97.3% | 加碼 |
| UBS Group AG | 801,580 | $8,111 萬 | 0.03% | +192,329+31.6% | 加碼 |
| Barclays PLC | 801,934 | $8,115 萬 | 0.04% | +310,109+63.1% | 加碼 |
| Wells Fargo & Company | 810,433 | $8,201 萬 | 0.02% | −73,048−8.3% | 減碼 |
| Renaissance Technologies LLC | 811,800 | $8,215 萬 | 0.13% | +686,200+546.3% | 加碼 |
| Ci Investments Inc. | 842,298 | $8,523 萬 | 0.44% | +4000.0% | 加碼 |
| Envestnet Asset Management Inc | 850,971 | $8,611 萬 | 0.04% | +283,264+49.9% | 加碼 |
| Confluence Investment Management LLC | 881,763 | $8,923 萬 | 1.26% | −4,153−0.5% | 減碼 |
| Amundi | 859,253 | $8,968 萬 | 0.04% | +557,469+184.7% | 加碼 |
| Maple-Brown Abbott Ltd | 932,410 | $9,435 萬 | 9.61% | +109,030+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 945,699 | $9,559 萬 | 0.17% | +46,821+5.2% | 加碼 |
| Reaves W H & Co Inc | 982,225 | $9,939 萬 | 3.61% | −4,594−0.5% | 減碼 |
| First Trust Advisors LP | 1,169,775 | $1.18 億 | 0.13% | −78,156−6.3% | 減碼 |
| Cohen & Steers, Inc. | 1,230,588 | $1.25 億 | 0.25% | −84,679−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,252,719 | $1.27 億 | 0.03% | +35,930+3.0% | 加碼 |
| Norges Bank | 1,261,739 | $1.28 億 | 0.02% | +24,297+2.0% | 加碼 |
| California Public Employees Retirement System | 1,308,170 | $1.32 億 | 0.10% | −3,992−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,395,307 | $1.41 億 | 0.50% | +627,769+81.8% | 加碼 |
| Goldman Sachs Group Inc | 1,449,733 | $1.47 億 | 0.03% | −319,857−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,643,300 | $1.66 億 | 0.50% | +448,134+37.5% | 加碼 |
| Millennium Management LLC | 1,682,391 | $1.70 億 | 0.16% | +390,902+30.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,724,054 | $1.74 億 | 0.19% | −691,604−28.6% | 減碼 |
| Bank of New York Mellon Corp | 1,854,320 | $1.88 億 | 0.04% | +66,409+3.7% | 加碼 |
| Legal & General Group Plc | 1,997,646 | $2.02 億 | 0.06% | −57,221−2.8% | 減碼 |
| Northern Trust Corp | 2,015,095 | $2.04 億 | 0.04% | −19,210−0.9% | 減碼 |
| Boston Partners | 2,168,222 | $2.19 億 | 0.29% | −622,260−22.3% | 減碼 |
| Capital Research Global Investors | 2,247,543 | $2.27 億 | 0.06% | +214,102+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,320,586 | $2.35 億 | 0.55% | −183,722−7.3% | 減碼 |
| Royal Bank of Canada | 2,453,833 | $2.48 億 | 0.06% | +355,340+16.9% | 加碼 |
| Bank of America Corp | 2,459,443 | $2.49 億 | 0.03% | +4,419+0.2% | 加碼 |
| Morgan Stanley | 2,508,202 | $2.54 億 | 0.02% | +1,020,842+68.6% | 加碼 |
| Capital International Investors | 2,539,988 | $2.57 億 | 0.06% | −7,549,127−74.8% | 減碼 |
| Federated Hermes, Inc. | 2,904,933 | $2.94 億 | 0.73% | +258,806+9.8% | 加碼 |
| Newport Trust Co | 2,911,439 | $2.95 億 | 0.79% | −59,103−2.0% | 減碼 |
| JPMorgan Chase & Co | 3,012,269 | $3.05 億 | 0.03% | +506,247+20.2% | 加碼 |
| ClearBridge Investments Ltd | 3,115,468 | $3.15 億 | 8.83% | +706,059+29.3% | 加碼 |
| Franklin Resources Inc | 3,961,859 | $4.01 億 | 0.19% | +796,316+25.2% | 加碼 |
| Invesco Ltd. | 4,404,971 | $4.46 億 | 0.11% | +34,903+0.8% | 加碼 |
| Geode Capital Management, LLC | 4,622,308 | $4.66 億 | 0.05% | +96,421+2.1% | 加碼 |
| Ameriprise Financial Inc | 4,617,861 | $4.67 億 | 0.14% | +111,018+2.5% | 加碼 |
| FMR LLC | 5,898,938 | $5.97 億 | 0.05% | +1,336,569+29.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,142,461 | $6.22 億 | 2.19% | +1,280,304+26.3% | 加碼 |
| State Street Corp | 12,487,962 | $12.6 億 | 0.06% | +162,723+1.3% | 加碼 |
| BlackRock Inc. | 17,688,611 | $17.9 億 | 0.05% | +189,833+1.1% | 加碼 |
| Vanguard Group Inc | 25,989,201 | $26.3 億 | 0.06% | −49,524−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −95,108−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −75,235−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,063−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,062−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,986−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,162−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −21,876−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,296−100.0% | 清倉 |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −15,799−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,617−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,307−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −13,069−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −7,470−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,836−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,143−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| BTC Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |