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 1,337 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 | 1,337 | $524.9 億 |
| 2026 年第 1 季 | 1,293 | $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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 7,818 | $79.1 萬 | 0.05% | −1,059−11.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,797 | $78.9 萬 | 0.03% | +131+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,773 | $78.7 萬 | 0.07% | +7,773 | 新進 |
| First County Bank | 7,769 | $78.6 萬 | 0.38% | +7+0.1% | 加碼 |
| Jmac Enterprises LLC | 7,600 | $76.9 萬 | 0.17% | −1,032−12.0% | 減碼 |
| Westpac Banking Corp | 7,574 | $76.6 萬 | 0.06% | +547+7.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,534 | $76.2 萬 | 0.05% | +279+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 7,533 | $76.2 萬 | 0.05% | −49−0.6% | 減碼 |
| SageView Advisory Group, LLC | 7,575 | $75.9 萬 | 0.03% | +406+5.7% | 加碼 |
| Valeo Financial Advisors, LLC | 7,502 | $75.9 萬 | 0.03% | +2,389+46.7% | 加碼 |
| Umb Bank N A | 7,424 | $75.1 萬 | 0.01% | −1,196−13.9% | 減碼 |
| Spirit of America Management Corp | 7,300 | $73.9 萬 | 0.16% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,268 | $73.5 萬 | 0.01% | +671+10.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,230 | $73.2 萬 | 0.01% | +4,909+211.5% | 加碼 |
| Empirical Finance, LLC | 7,135 | $72.2 萬 | 0.05% | +57+0.8% | 加碼 |
| Norinchukin Bank, The | 7,130 | $72.1 萬 | 0.02% | −237−3.2% | 減碼 |
| Quantitative Investment Management, LLC | 7,042 | $71.2 萬 | 0.04% | +7,042 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,966 | $70.5 萬 | 0.12% | +455+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,917 | $70.0 萬 | 0.01% | +235+3.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,897 | $69.8 萬 | 0.01% | +5,681+467.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,854 | $69.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,837 | $69.2 萬 | 0.03% | −856−11.1% | 減碼 |
| ARGA Investment Management, LP | 6,776 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,693 | $67.7 萬 | 0.02% | +18+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,671 | $67.5 萬 | 0.03% | +776+13.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,657 | $67.4 萬 | 0.01% | +124+1.9% | 加碼 |
| Camelot Portfolios, LLC | 6,630 | $67.1 萬 | 0.40% | −4,852−42.3% | 減碼 |
| Bridgewater Associates, LP | 6,617 | $67.0 萬 | 0.00% | +6,617 | 新進 |
| Narwhal Capital Management | 6,500 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,447 | $65.3 萬 | 0.01% | −67,165−91.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 6,434 | $65.1 萬 | 0.06% | +6,434 | 新進 |
| Wesbanco Bank Inc | 6,388 | $64.6 萬 | 0.04% | −523−7.6% | 減碼 |
| Bridgefront Capital, LLC | 6,371 | $64.5 萬 | 0.49% | −1,058−14.2% | 減碼 |
| Plimoth Trust Co LLC | 6,295 | $63.7 萬 | 0.18% | −120−1.9% | 減碼 |
| Equitable Holdings, Inc. | 6,171 | $62.4 萬 | 0.01% | +475+8.3% | 加碼 |
| United Capital Financial Advisers, LLC | 6,167 | $62.4 萬 | 0.01% | −1,378−18.3% | 減碼 |
| Oak Thistle LLC | 6,151 | $62.2 萬 | 0.18% | +6,151 | 新進 |
| Tritonpoint Wealth, LLC | 6,010 | $60.8 萬 | 0.06% | +6,010 | 新進 |
| Inceptionr LLC | 6,000 | $60.7 萬 | 0.43% | +1,814+43.3% | 加碼 |
| Credit Agricole S A | 5,983 | $60.5 萬 | 0.01% | +3,994+200.8% | 加碼 |
| Baker Ellis Asset Management LLC | 5,930 | $60.0 萬 | 0.10% | +1,580+36.3% | 加碼 |
| Acropolis Investment Management, LLC | 5,923 | $59.9 萬 | 0.04% | +2,016+51.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,869 | $59.4 萬 | 0.01% | +3,238+123.1% | 加碼 |
| Shepherd Financial Partners LLC | 5,854 | $59.2 萬 | 0.08% | +5,854 | 新進 |
| Marino, Stram & Associates LLC | 5,778 | $58.5 萬 | 0.15% | +102+1.8% | 加碼 |
| Longfellow Investment Management Co LLC | 5,755 | $58.2 萬 | 0.14% | 00.0% | 不變 |
| S&CO Inc | 5,683 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 5,599 | $56.7 萬 | 0.39% | −223−3.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 5,550 | $56.2 萬 | 0.03% | +126+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 5,493 | $55.6 萬 | 0.42% | −150−2.7% | 減碼 |
| Portside Wealth Group, LLC | 5,436 | $55.0 萬 | 0.10% | +287+5.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,415 | $54.8 萬 | 0.03% | +700+14.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,390 | $54.5 萬 | 0.02% | +63+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 5,378 | $54.4 萬 | 0.07% | −24,088−81.7% | 減碼 |
| Change Path, LLC | 5,166 | $52.3 萬 | 0.03% | +833+19.2% | 加碼 |
| CWS Financial Advisors, LLC | 5,051 | $51.1 萬 | 0.19% | −292−5.5% | 減碼 |
| Coldstream Capital Management Inc | 5,051 | $51.1 萬 | 0.01% | +41+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,059 | $51.1 萬 | 0.01% | −44−0.9% | 減碼 |
| Park Place Capital Corp | 4,981 | $50.4 萬 | 0.20% | −958−16.1% | 減碼 |
| Investment Management Corp of Ontario | 4,969 | $50.3 萬 | 0.01% | +4,969 | 新進 |
| Algert Global LLC | 4,957 | $50.2 萬 | 0.02% | +1,490+43.0% | 加碼 |
| Greenleaf Trust | 4,937 | $50.0 萬 | 0.01% | +650+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,913 | $49.7 萬 | 0.00% | −29,735−85.8% | 減碼 |
| Lido Advisors, LLC | 4,862 | $49.2 萬 | 0.00% | +889+22.4% | 加碼 |
| Juncture Wealth Strategies, LLC | 4,848 | $49.1 萬 | 0.22% | −700−12.6% | 減碼 |
| Axxcess Wealth Management, LLC | 4,848 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 4,800 | $48.6 萬 | 0.16% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 4,800 | $48.6 萬 | 0.01% | +4,800 | 新進 |
| Krane Funds Advisors LLC | 4,704 | $47.6 萬 | 0.02% | +4,704 | 新進 |
| Private Advisor Group, LLC | 4,690 | $47.5 萬 | 0.00% | +1,767+60.5% | 加碼 |
| Grove Bank & Trust | 4,635 | $46.9 萬 | 0.09% | −371−7.4% | 減碼 |
| Mather Group, LLC. | 4,597 | $46.5 萬 | 0.01% | −326−6.6% | 減碼 |
| Prossimo Advisors, LLC | 4,512 | $45.7 萬 | 0.97% | +110+2.5% | 加碼 |
| Seven Eight Capital, LP | 4,496 | $45.5 萬 | 0.05% | +4,496 | 新進 |
| First American Bank | 4,495 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Intrua Financial, LLC | 4,488 | $45.4 萬 | 0.07% | +1,569+53.8% | 加碼 |
| Meeder Advisory Services, Inc. | 4,458 | $45.1 萬 | 0.05% | +398+9.8% | 加碼 |
| FDx Advisors, Inc. | 4,454 | $45.1 萬 | 0.03% | −132−2.9% | 減碼 |
| Mendel Money Management | 4,418 | $44.7 萬 | 0.21% | +182+4.3% | 加碼 |
| Centiva Capital, LP | 4,318 | $43.7 萬 | 0.03% | +4,318 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,250 | $43.0 萬 | 0.00% | +4,250 | 新進 |
| Kapitalo Investimentos Ltda | 4,236 | $42.9 萬 | 0.09% | +4,236 | 新進 |
| Ieq Capital, LLC | 4,196 | $42.5 萬 | 0.01% | +552+15.1% | 加碼 |
| MQS Management LLC | 4,183 | $42.3 萬 | 0.24% | +4,183 | 新進 |
| Petrus Trust Company, LTA | 4,158 | $42.1 萬 | 0.04% | +306+7.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,145 | $41.9 萬 | 0.06% | −30−0.7% | 減碼 |
| Huntington National Bank | 4,130 | $41.8 萬 | 0.00% | +111+2.8% | 加碼 |
| Walleye Capital LLC | 4,047 | $41.0 萬 | 0.01% | −7,070−63.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,043 | $40.9 萬 | 0.03% | −543−11.8% | 減碼 |
| Cedrus LLC | 4,028 | $40.8 萬 | 0.25% | −288−6.7% | 減碼 |
| Bank Ozk | 4,013 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| CSS LLC | 4,000 | $40.5 萬 | 0.03% | −1,000−20.0% | 減碼 |
| Merit Financial Group, LLC | 3,989 | $40.4 萬 | 0.01% | +298+8.1% | 加碼 |
| Hudock, Inc. | 3,952 | $40.0 萬 | 0.09% | +6+0.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 3,944 | $39.9 萬 | 0.52% | +3,944 | 新進 |
| Parcion Private Wealth LLC | 3,932 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,921 | $39.7 萬 | 0.03% | −103−2.6% | 減碼 |
| HBK Sorce Advisory LLC | 3,921 | $39.7 萬 | 0.02% | −145−3.6% | 減碼 |