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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,337 | $519.5 萬 | 0.04% | −965−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,028 | $516.3 萬 | 0.01% | +1,077+2.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,733 | $513.4 萬 | 0.33% | +1,817+3.7% | 加碼 |
| Comerica Bank | 50,656 | $512.6 萬 | 0.02% | −4,749−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 49,005 | $495.9 萬 | 0.06% | +3,792+8.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 48,282 | $488.6 萬 | 0.75% | −1,058−2.1% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,719 | $482.9 萬 | 0.02% | −241−0.5% | 減碼 |
| USS Investment Management Ltd | 47,636 | $481.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Street Partners, LLC | 47,038 | $476.0 萬 | 1.15% | +47,038 | 新進 |
| Zions Bancorporation, N.A. | 45,037 | $455.7 萬 | 0.31% | −958−2.1% | 減碼 |
| Wexford Capital LP | 44,333 | $448.6 萬 | 0.96% | −21,627−32.8% | 減碼 |
| Texas Permanent School Fund | 43,654 | $441.7 萬 | 0.04% | −29−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 43,501 | $440.2 萬 | 0.19% | +566+1.3% | 加碼 |
| Forsta Ap-Fonden | 42,600 | $431.1 萬 | 0.04% | −2,100−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,545 | $430.5 萬 | 0.01% | −191,416−81.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 42,502 | $430.1 萬 | 2.56% | −5,296−11.1% | 減碼 |
| Chicago Partners Investment Group LLC | 43,450 | $422.3 萬 | 0.20% | +47+0.1% | 加碼 |
| Kempen Capital Management N.V. | 41,595 | $420.9 萬 | 0.06% | +15,458+59.1% | 加碼 |
| HighTower Advisors, LLC | 40,865 | $415.4 萬 | 0.01% | +10,099+32.8% | 加碼 |
| Commonwealth Equity Services, LLC | 41,018 | $415.1 萬 | 0.01% | +2,779+7.3% | 加碼 |
| Oxbow Advisors, LLC | 40,662 | $411.5 萬 | 0.62% | −621−1.5% | 減碼 |
| DnB Asset Management AS | 40,405 | $408.9 萬 | 0.02% | +685+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 39,972 | $404.5 萬 | 0.07% | −86,356−68.4% | 減碼 |
| Equitable Trust Co | 39,332 | $398.0 萬 | 0.30% | +30,695+355.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,941 | $387.2 萬 | 0.01% | +1,959+5.3% | 加碼 |
| ProShare Advisors LLC | 37,905 | $383.6 萬 | 0.01% | −2,766−6.8% | 減碼 |
| Rench Wealth Management, Inc. | 37,176 | $376.2 萬 | 1.58% | −295−0.8% | 減碼 |
| Czech National Bank | 37,038 | $374.8 萬 | 0.05% | +80+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,732 | $371.7 萬 | 0.01% | −637−1.7% | 減碼 |
| Andra AP-fonden | 36,700 | $371.4 萬 | 0.20% | −19,500−34.7% | 減碼 |
| Utah Retirement Systems | 36,623 | $370.6 萬 | 0.05% | +200+0.5% | 加碼 |
| Quantbot Technologies LP | 36,253 | $366.8 萬 | 0.21% | +36,253 | 新進 |
| O'Shaughnessy Asset Management, LLC | 35,408 | $358.3 萬 | 0.05% | −11,406−24.4% | 減碼 |
| Benjamin Edwards Inc | 34,900 | $353.2 萬 | 0.77% | −556−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 33,776 | $341.8 萬 | 1.27% | +33,776 | 新進 |
| Tredje AP-fonden | 33,479 | $338.8 萬 | 0.04% | −1,426−4.1% | 減碼 |
| Engineers Gate Manager LP | 32,971 | $333.6 萬 | 0.10% | +13,230+67.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 32,780 | $331.7 萬 | 1.67% | −32,776−50.0% | 減碼 |
| Advisors Asset Management, Inc. | 32,623 | $330.1 萬 | 0.07% | −2,362−6.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,202 | $325.8 萬 | 0.01% | +5,553+20.8% | 加碼 |
| Putnam Investments LLC | 30,718 | $310.8 萬 | 0.00% | +30,718 | 新進 |
| TownSquare Capital, LLC | 30,401 | $307.6 萬 | 0.05% | +2,766+10.0% | 加碼 |
| New York Life Investment Management LLC | 29,997 | $303.5 萬 | 0.03% | −224−0.7% | 減碼 |
| Yousif Capital Management, LLC | 29,989 | $303.5 萬 | 0.04% | −3,572−10.6% | 減碼 |
| Magnetar Financial LLC | 29,863 | $302.2 萬 | 0.08% | +20,313+212.7% | 加碼 |
| Horrell Capital Management, Inc. | 29,254 | $296.0 萬 | 0.89% | +94+0.3% | 加碼 |
| Morton Community Bank | 28,857 | $292.0 萬 | 0.95% | +28,857 | 新進 |
| Trilogy Capital Inc. | 28,543 | $288.8 萬 | 0.18% | −420−1.5% | 減碼 |
| Mariner, LLC | 28,514 | $288.5 萬 | 0.01% | +9,267+48.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 27,545 | $278.7 萬 | 0.27% | −8,386−23.3% | 減碼 |
| Nissay Asset Management Corp | 27,471 | $278.0 萬 | 0.02% | +481+1.8% | 加碼 |
| CIBC World Markets Corp | 27,214 | $275.4 萬 | 0.02% | +15,543+133.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,145 | $274.7 萬 | 0.01% | +1,124+4.3% | 加碼 |
| Holocene Advisors, LP | 27,124 | $274.5 萬 | 0.01% | −56,675−67.6% | 減碼 |
| Atria Investments LLC | 27,006 | $273.3 萬 | 0.04% | −126−0.5% | 減碼 |
| Xponance, Inc. | 26,986 | $273.1 萬 | 0.03% | −37,622−58.2% | 減碼 |
| Neuberger Berman Group LLC | 26,830 | $271.5 萬 | 0.00% | +4,634+20.9% | 加碼 |
| TD Private Client Wealth LLC | 25,753 | $260.6 萬 | 0.09% | −5,828−18.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,718 | $260.2 萬 | 0.03% | +9,038+54.2% | 加碼 |
| Cetera Investment Advisers | 25,613 | $259.2 萬 | 0.02% | −503−1.9% | 減碼 |
| Creative Planning | 25,549 | $258.5 萬 | 0.00% | −4,758−15.7% | 減碼 |
| US Bancorp | 25,343 | $256.5 萬 | 0.00% | +1,405+5.9% | 加碼 |
| Public Sector Pension Investment Board | 24,840 | $251.4 萬 | 0.02% | −24,435−49.6% | 減碼 |
| Dean Investment Associates, LLC | 24,753 | $250.5 萬 | 0.36% | +24,753 | 新進 |
| CWM Advisors, LLC | 24,578 | $248.7 萬 | 0.27% | +477+2.0% | 加碼 |
| Huber Capital Management LLC | 24,358 | $246.5 萬 | 0.62% | +11,458+88.8% | 加碼 |
| British Columbia Investment Management Corp | 24,336 | $246.3 萬 | 0.02% | +5,209+27.2% | 加碼 |
| Cipher Capital LP | 24,035 | $243.2 萬 | 0.79% | +7,374+44.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,964 | $242.5 萬 | 0.03% | −4,656−16.3% | 減碼 |
| Rafferty Asset Management, LLC | 23,593 | $238.7 萬 | 0.01% | +2,039+9.5% | 加碼 |
| Davenport & Co LLC | 23,427 | $237.1 萬 | 0.02% | −1,220−4.9% | 減碼 |
| Ascent Group, LLC | 23,532 | $233.1 萬 | 0.22% | +62+0.3% | 加碼 |
| Gotham Asset Management, LLC | 22,912 | $231.8 萬 | 0.04% | −1,323−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,879 | $231.5 萬 | 0.01% | +1,117+5.1% | 加碼 |
| Burney Co | 22,831 | $231.0 萬 | 0.10% | −82,070−78.2% | 減碼 |
| Simmons Bank | 22,537 | $228.1 萬 | 0.19% | −50−0.2% | 減碼 |
| Wealthfront Advisers LLC | 22,529 | $228.0 萬 | 0.01% | +2,313+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,442 | $227.1 萬 | 0.01% | −496−2.2% | 減碼 |
| Assetmark, Inc | 22,302 | $225.7 萬 | 0.01% | +2,342+11.7% | 加碼 |
| Park Avenue Securities LLC | 21,957 | $222.2 萬 | 0.03% | +3,308+17.7% | 加碼 |
| Point72 Middle East FZE | 21,948 | $222.1 萬 | 0.15% | −19,155−46.6% | 減碼 |
| Delta Financial Advisors LLC | 21,872 | $221.3 萬 | 0.96% | −542−2.4% | 減碼 |
| Ziegler Capital Management, LLC | 21,236 | $215.5 萬 | 0.10% | +100.0% | 加碼 |
| Entropy Technologies, LP | 21,159 | $214.1 萬 | 0.40% | +21,159 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,676 | $209.2 萬 | 0.03% | +2,897+16.3% | 加碼 |
| Quadrature Capital Ltd | 20,400 | $206.5 萬 | 0.04% | +12,777+167.6% | 加碼 |
| Flputnam Investment Management Co | 20,268 | $205.1 萬 | 0.05% | +2,943+17.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,262 | $205.0 萬 | 0.27% | +8,514+72.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,966 | $202.0 萬 | 0.01% | +4,046+25.4% | 加碼 |
| Raymond James Trust N.A. | 19,916 | $201.5 萬 | 0.05% | +474+2.4% | 加碼 |
| Wellington Management Group LLP | 19,530 | $197.6 萬 | 0.00% | −43,197−68.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,020 | $192.5 萬 | 0.03% | +2,757+17.0% | 加碼 |
| Daiwa Securities Group Inc. | 18,989 | $192.1 萬 | 0.01% | +1,175+6.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,816 | $190.4 萬 | 0.91% | +2,212+13.3% | 加碼 |
| Redwood Investment Management, LLC | 18,731 | $189.5 萬 | 0.17% | −1,317−6.6% | 減碼 |
| Marshall Wace, LLP | 18,622 | $188.4 萬 | 0.00% | +18,622 | 新進 |
| Elo Mutual Pension Insurance Co | 18,461 | $186.8 萬 | 0.05% | +764+4.3% | 加碼 |
| First Bank & Trust | 18,441 | $186.6 萬 | 0.45% | −463−2.4% | 減碼 |