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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 18,298 | $185.1 萬 | 0.06% | +13,884+314.5% | 加碼 |
| Quantinno Capital Management LP | 18,132 | $183.5 萬 | 0.06% | +6,820+60.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,028 | $182.4 萬 | 0.02% | −269−1.5% | 減碼 |
| Brendel Financial Advisors LLC | 17,611 | $178.2 萬 | 1.17% | +17,611 | 新進 |
| Gulf International Bank (UK) Ltd | 17,372 | $175.7 萬 | 0.05% | −2,217−11.3% | 減碼 |
| Teza Capital Management LLC | 17,205 | $174.1 萬 | 0.29% | −29,094−62.8% | 減碼 |
| Kentucky Retirement Systems | 16,920 | $171.2 萬 | 0.05% | +670+4.1% | 加碼 |
| Gabelli Funds LLC | 16,600 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 16,536 | $167.3 萬 | 1.03% | +16,536 | 新進 |
| Oregon Public Employees Retirement Fund | 16,487 | $166.8 萬 | 0.03% | +100+0.6% | 加碼 |
| GWM Advisors LLC | 16,646 | $166.4 萬 | 0.02% | −732−4.2% | 減碼 |
| Intech Investment Management LLC | 16,197 | $163.9 萬 | 0.02% | −1,143−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,161 | $163.5 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 15,943 | $161.3 萬 | 0.10% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 15,845 | $160.3 萬 | 0.31% | −1,085−6.4% | 減碼 |
| Lantz Financial LLC | 15,402 | $155.9 萬 | 0.56% | +721+4.9% | 加碼 |
| CWM, LLC | 14,747 | $149.2 萬 | 0.01% | +1,989+15.6% | 加碼 |
| FORA Capital, LLC | 14,452 | $146.2 萬 | 0.13% | +10,449+261.0% | 加碼 |
| Paradigm Financial Partners, LLC | 14,395 | $145.7 萬 | 0.35% | +1,490+11.5% | 加碼 |
| JustInvest LLC | 14,301 | $144.7 萬 | 0.04% | −3,369−19.1% | 減碼 |
| Axq Capital, LP | 14,300 | $144.7 萬 | 0.39% | +6,400+81.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 14,261 | $144.3 萬 | 0.04% | +3,061+27.3% | 加碼 |
| Fulton Bank, N.A. | 14,249 | $144.2 萬 | 0.06% | −161−1.1% | 減碼 |
| Hartford Investment Management Co | 14,242 | $144.1 萬 | 0.05% | −1,290−8.3% | 減碼 |
| La Banque Postale Asset Management SA | 14,000 | $141.7 萬 | 0.03% | +14,000 | 新進 |
| Pacer Advisors, Inc. | 13,990 | $141.6 萬 | 0.00% | +1,142+8.9% | 加碼 |
| Schroder Investment Management Group | 13,715 | $138.8 萬 | 0.00% | −206−1.5% | 減碼 |
| FJ Investments, LLC | 13,491 | $136.5 萬 | 0.06% | +13,491 | 新進 |
| Romano Brothers and Company | 13,477 | $136.4 萬 | 0.20% | −325−2.4% | 減碼 |
| ING Groep NV | 13,375 | $135.3 萬 | 0.01% | −13,858−50.9% | 減碼 |
| Securian Asset Management, Inc | 13,366 | $135.3 萬 | 0.04% | −1,772−11.7% | 減碼 |
| Roberts Glore & Co Inc | 13,208 | $133.7 萬 | 0.42% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 13,129 | $132.9 萬 | 0.62% | −325−2.4% | 減碼 |
| Commerce Bank | 13,102 | $132.6 萬 | 0.01% | +228+1.8% | 加碼 |
| Guidance Capital, Inc | 12,855 | $131.9 萬 | 0.52% | +1,810+16.4% | 加碼 |
| Pathstone Holdings, LLC | 12,963 | $131.6 萬 | 0.01% | +12,963 | 新進 |
| Fiduciary Trust Co | 12,856 | $130.1 萬 | 0.02% | −2,091−14.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $129.5 萬 | 0.03% | −300−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,721 | $128.7 萬 | 0.00% | +673+5.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,590 | $127.4 萬 | 0.02% | −1,623−11.4% | 減碼 |
| Baird Financial Group, Inc. | 12,500 | $126.5 萬 | 0.00% | −1,542−11.0% | 減碼 |
| Lockheed Martin Investment Management Co | 11,900 | $122.6 萬 | 0.09% | −1,300−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 12,044 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,711 | $118.5 萬 | 0.07% | +11,711 | 新進 |
| Trust Co of Toledo NA | 11,613 | $117.5 萬 | 0.20% | +167+1.5% | 加碼 |
| Cresset Asset Management, LLC | 11,468 | $116.0 萬 | 0.01% | +2,118+22.7% | 加碼 |
| Atom Investors LP | 11,331 | $114.7 萬 | 0.20% | −426−3.6% | 減碼 |
| Proequities, Inc. | 11,284 | $114.2 萬 | 0.08% | +947+9.2% | 加碼 |
| Agf Management Ltd | 11,193 | $113.3 萬 | 0.01% | +41+0.4% | 加碼 |
| M&T Bank Corp | 11,144 | $112.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 11,071 | $112.0 萬 | 0.22% | +3,851+53.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,049 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 11,007 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Girard Partners Ltd. | 11,008 | $111.4 萬 | 0.11% | −996−8.3% | 減碼 |
| Versor Investments LP | 10,983 | $111.1 萬 | 0.23% | −9,224−45.6% | 減碼 |
| Vestcor Inc | 10,775 | $109.0 萬 | 0.04% | −59−0.5% | 減碼 |
| Mercer Global Advisors Inc | 10,749 | $108.8 萬 | 0.00% | +348+3.3% | 加碼 |
| Alberta Investment Management Corp | 10,685 | $108.1 萬 | 0.01% | +6,985+188.8% | 加碼 |
| Summit Global Investments | 10,624 | $107.5 萬 | 0.07% | +10,624 | 新進 |
| Foster & Motley Inc | 10,351 | $104.7 萬 | 0.08% | −255−2.4% | 減碼 |
| QRG Capital Management, Inc. | 10,253 | $103.7 萬 | 0.02% | +1,516+17.4% | 加碼 |
| Walleye Trading LLC | 10,174 | $103.0 萬 | 0.02% | +6,998+220.3% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $100.4 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,843 | $99.6 萬 | 0.01% | +1,058+12.0% | 加碼 |
| Davis Investment Partners, LLC | 9,632 | $99.2 萬 | 0.48% | +9,632 | 新進 |
| ISAM Funds (UK) Ltd | 9,772 | $98.9 萬 | 0.71% | +9,772 | 新進 |
| Bleakley Financial Group, LLC | 9,709 | $98.2 萬 | 0.03% | −418−4.1% | 減碼 |
| Sawtooth Solutions, LLC | 9,699 | $98.1 萬 | 0.03% | −428−4.2% | 減碼 |
| Viawealth, LLC | 9,655 | $97.7 萬 | 0.67% | +3,457+55.8% | 加碼 |
| Toroso Investments, LLC | 9,590 | $97.0 萬 | 0.02% | +466+5.1% | 加碼 |
| Acadian Asset Management LLC | 9,574 | $96.7 萬 | 0.00% | −9,010−48.5% | 減碼 |
| Cornercap Investment Counsel Inc | 9,502 | $96.2 萬 | 0.16% | +9,502 | 新進 |
| TCM Advisors, LLC | – | $96.1 萬 | 0.78% | – | – |
| Empowered Funds, LLC | 9,413 | $95.3 萬 | 0.02% | −26,447−73.8% | 減碼 |
| Diversified Trust Co | 9,358 | $94.7 萬 | 0.03% | −641−6.4% | 減碼 |
| My Legacy Advisors, LLC | 9,192 | $94.2 萬 | 0.34% | +195+2.2% | 加碼 |
| Intrust Bank NA | 9,185 | $92.9 萬 | 0.11% | +3,060+50.0% | 加碼 |
| Stephens Inc | 9,172 | $92.8 萬 | 0.02% | −489−5.1% | 減碼 |
| Oppenheimer & Co Inc | 9,170 | $92.8 萬 | 0.02% | +1,653+22.0% | 加碼 |
| Regal Investment Advisors LLC | 9,117 | $92.3 萬 | 0.07% | +304+3.4% | 加碼 |
| Prospera Financial Services Inc | 9,102 | $92.1 萬 | 0.03% | +692+8.2% | 加碼 |
| National Asset Management, Inc. | 9,020 | $91.3 萬 | 0.02% | −523−5.5% | 減碼 |
| LMG Wealth Partners, LLC | 8,855 | $89.6 萬 | 0.25% | 00.0% | 不變 |
| Independent Advisor Alliance | 8,783 | $88.9 萬 | 0.03% | +365+4.3% | 加碼 |
| iA Global Asset Management Inc. | 8,716 | $88.2 萬 | 0.02% | −389−4.3% | 減碼 |
| Sequent Asset Management, LLC | 8,669 | $87.7 萬 | 0.51% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,612 | $87.1 萬 | 0.00% | +1,263+17.2% | 加碼 |
| Metropolitan Life Insurance Co | 8,607 | $87.1 萬 | 0.04% | −141−1.6% | 減碼 |
| Profund Advisors LLC | 8,548 | $86.5 萬 | 0.04% | −224−2.6% | 減碼 |
| Advisory Services Network, LLC | 8,482 | $85.8 萬 | 0.02% | −1,152−12.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,399 | $85.0 萬 | 0.02% | +518+6.6% | 加碼 |
| Sutton Place Investors LLC | 8,392 | $84.9 萬 | 0.61% | +8,392 | 新進 |
| Natixis | 8,300 | $84.0 萬 | 0.01% | +8,300 | 新進 |
| Fox Hill Wealth Management | 8,238 | $83.4 萬 | 0.64% | +8,238 | 新進 |
| HighPoint Advisor Group LLC | 8,059 | $83.1 萬 | 0.06% | +8,059 | 新進 |
| Wealth Alliance | 8,201 | $83.0 萬 | 0.12% | +101+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,990 | $80.8 萬 | 0.01% | +286+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,954 | $80.5 萬 | 0.01% | −848−9.6% | 減碼 |
| Verdence Capital Advisors LLC | 7,945 | $80.4 萬 | 0.08% | +131+1.7% | 加碼 |
| Argent Trust Co | 7,882 | $79.8 萬 | 0.04% | −177−2.2% | 減碼 |