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。
2024 年第 1 季 13F 持有人
Entergy Corp 在 2024/3/31 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
- 888
- 較 2023 年第 4 季 +53 家
- 持有股數
- 1.88 億
- 較 2023 年第 4 季 +34.8 萬 (+0.2%)
- 總市值
- $199.2 億
- 較 2023 年第 4 季 +$8.80 億 (+4.6%)
- 新進機構
- 120
- 另有 352 家加碼
- 清倉機構
- 67
- 另有 278 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,710,053 | $27.2 億 | 0.05% | −279,148−1.1% | 減碼 |
| BlackRock Inc. | 17,523,628 | $18.5 億 | 0.04% | −164,983−0.9% | 減碼 |
| State Street Corp | 11,737,493 | $12.4 億 | 0.06% | −750,469−6.0% | 減碼 |
| FMR LLC | 6,384,855 | $6.75 億 | 0.05% | +485,917+8.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,162,658 | $6.51 億 | 2.19% | +20,197+0.3% | 加碼 |
| Geode Capital Management, LLC | 4,788,223 | $5.05 億 | 0.05% | +165,915+3.6% | 加碼 |
| Invesco Ltd. | 4,676,326 | $4.94 億 | 0.11% | +271,355+6.2% | 加碼 |
| Ameriprise Financial Inc | 4,403,268 | $4.65 億 | 0.13% | −214,593−4.6% | 減碼 |
| Capital International Investors | 4,170,045 | $4.41 億 | 0.09% | +1,630,057+64.2% | 加碼 |
| Franklin Resources Inc | 3,861,187 | $4.08 億 | 0.13% | −100,672−2.5% | 減碼 |
| ClearBridge Investments Ltd | 3,117,085 | $3.29 億 | 9.38% | +1,617+0.1% | 加碼 |
| Bank of America Corp | 3,075,879 | $3.25 億 | 0.03% | +616,436+25.1% | 加碼 |
| JPMorgan Chase & Co | 2,981,554 | $3.15 億 | 0.03% | −30,715−1.0% | 減碼 |
| Newport Trust Co | 2,876,623 | $3.04 億 | 0.83% | −34,816−1.2% | 減碼 |
| Federated Hermes, Inc. | 2,857,563 | $3.02 億 | 0.70% | −47,370−1.6% | 減碼 |
| Capital Research Global Investors | 2,753,248 | $2.91 億 | 0.07% | +505,705+22.5% | 加碼 |
| Royal Bank of Canada | 2,556,656 | $2.70 億 | 0.07% | +102,823+4.2% | 加碼 |
| Boston Partners | 2,259,877 | $2.39 億 | 0.28% | +91,655+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,010,757 | $2.11 億 | 0.48% | −309,829−13.4% | 減碼 |
| Legal & General Group Plc | 1,980,476 | $2.09 億 | 0.06% | −17,170−0.9% | 減碼 |
| Northern Trust Corp | 1,977,052 | $2.09 億 | 0.04% | −38,043−1.9% | 減碼 |
| Norges Bank | 1,845,379 | $1.95 億 | 0.03% | +583,640+46.3% | 加碼 |
| Morgan Stanley | 1,804,379 | $1.91 億 | 0.02% | −703,823−28.1% | 減碼 |
| Bank of New York Mellon Corp | 1,654,876 | $1.75 億 | 0.03% | −199,444−10.8% | 減碼 |
| Cohen & Steers, Inc. | 1,544,714 | $1.63 億 | 0.34% | +314,126+25.5% | 加碼 |
| Goldman Sachs Group Inc | 1,543,733 | $1.63 億 | 0.03% | +94,000+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,538,303 | $1.63 億 | 0.18% | −185,751−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,411,309 | $1.49 億 | 0.48% | +16,002+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,286,719 | $1.36 億 | 0.03% | +34,000+2.7% | 加碼 |
| California Public Employees Retirement System | 1,255,700 | $1.33 億 | 0.09% | −52,470−4.0% | 減碼 |
| UBS Group AG | 1,148,510 | $1.21 億 | 0.04% | +346,930+43.3% | 加碼 |
| First Trust Advisors LP | 1,054,260 | $1.11 億 | 0.11% | −115,515−9.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,028,272 | $1.09 億 | 0.29% | +343,086+50.1% | 加碼 |
| Maple-Brown Abbott Ltd | 900,850 | $9,520 萬 | 9.74% | −31,560−3.4% | 減碼 |
| Confluence Investment Management LLC | 872,985 | $9,226 萬 | 1.24% | −8,778−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 871,677 | $9,185 萬 | 0.14% | −74,022−7.8% | 減碼 |
| Envestnet Asset Management Inc | 833,904 | $8,813 萬 | 0.03% | −17,067−2.0% | 減碼 |
| Barclays PLC | 823,426 | $8,702 萬 | 0.04% | +21,492+2.7% | 加碼 |
| Duff & Phelps Investment Management Co | 818,254 | $8,647 萬 | 1.04% | +55,058+7.2% | 加碼 |
| Ci Investments Inc. | 796,766 | $8,420 萬 | 0.33% | −45,532−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 785,081 | $8,297 萬 | 0.02% | +46,054+6.2% | 加碼 |
| Zimmer Partners, LP | 782,000 | $8,264 萬 | 1.80% | +432,000+123.4% | 加碼 |
| Wells Fargo & Company | 773,357 | $8,173 萬 | 0.02% | −37,076−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 732,504 | $7,990 萬 | 0.02% | +40,678+5.9% | 加碼 |
| Reaves W H & Co Inc | 756,059 | $7,990 萬 | 2.83% | −226,166−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 724,003 | $7,651 萬 | 0.03% | −2,942−0.4% | 減碼 |
| Jennison Associates LLC | 711,703 | $7,521 萬 | 0.05% | +430,000+152.6% | 加碼 |
| Thrivent Financial for Lutherans | 709,809 | $7,501 萬 | 0.15% | +67,624+10.5% | 加碼 |
| Balyasny Asset Management LLC | 708,050 | $7,483 萬 | 0.19% | −60,258−7.8% | 減碼 |
| Deutsche Bank AG | 701,161 | $7,410 萬 | 0.03% | +251,422+55.9% | 加碼 |
| Millennium Management LLC | 673,453 | $7,117 萬 | 0.06% | −1,008,938−60.0% | 減碼 |
| Truist Financial Corp | 638,791 | $6,751 萬 | 0.10% | +65,768+11.5% | 加碼 |
| Swiss National Bank | 633,300 | $6,693 萬 | 0.05% | −27,900−4.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 612,254 | $6,470 萬 | 1.32% | +16,610+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 608,342 | $6,429 萬 | 0.38% | −37,458−5.8% | 減碼 |
| Raymond James & Associates | 602,504 | $6,367 萬 | 0.04% | +18,400+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 602,452 | $6,367 萬 | 0.12% | +2,000+0.3% | 加碼 |
| Renaissance Technologies LLC | 597,918 | $6,319 萬 | 0.10% | −213,882−26.3% | 減碼 |
| Panagora Asset Management Inc | 567,364 | $5,996 萬 | 0.31% | +464,234+450.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 563,858 | $5,959 萬 | 0.38% | −899−0.2% | 減碼 |
| Janus Henderson Group PLC | 544,439 | $5,754 萬 | 0.03% | −11,831−2.1% | 減碼 |
| Two Sigma Investments, LP | 538,968 | $5,696 萬 | 0.14% | −198,667−26.9% | 減碼 |
| Epoch Investment Partners, Inc. | 527,993 | $5,580 萬 | 0.25% | −80,382−13.2% | 減碼 |
| Employees Retirement System of Texas | 521,000 | $5,506 萬 | 0.60% | +145,000+38.6% | 加碼 |
| National Bank of Canada | 484,153 | $5,422 萬 | 0.09% | +133,492+38.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,645 | $5,407 萬 | 0.04% | +1,992+0.4% | 加碼 |
| Victory Capital Management Inc | 495,084 | $5,232 萬 | 0.05% | +160,702+48.1% | 加碼 |
| APG Asset Management N.V. | 527,013 | $5,157 萬 | 0.09% | +3,701+0.7% | 加碼 |
| Lazard Asset Management LLC | 487,327 | $5,150 萬 | 0.06% | −17,476−3.5% | 減碼 |
| UniSuper Management Pty Ltd | 485,263 | $5,128 萬 | 0.49% | +9,380+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 466,945 | $4,935 萬 | 4.94% | −280,026−37.5% | 減碼 |
| Aventail Capital Group, LP | 449,450 | $4,750 萬 | 3.63% | −129,747−22.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 442,753 | $4,679 萬 | 0.04% | −19,393−4.2% | 減碼 |
| Citadel Advisors LLC | 440,651 | $4,657 萬 | 0.04% | −62,874−12.5% | 減碼 |
| HSBC Holdings PLC | 434,813 | $4,595 萬 | 0.03% | +104,340+31.6% | 加碼 |
| 1832 Asset Management L.P. | 428,757 | $4,531 萬 | 0.08% | −240,261−35.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 424,327 | $4,484 萬 | 0.31% | +26,369+6.6% | 加碼 |
| Energy Income Partners, LLC | 397,407 | $4,200 萬 | 0.86% | +88,342+28.6% | 加碼 |
| LPL Financial LLC | 392,040 | $4,143 萬 | 0.02% | +22,222+6.0% | 加碼 |
| Verition Fund Management LLC | 387,523 | $4,095 萬 | 0.39% | +45,009+13.1% | 加碼 |
| Rhumbline Advisers | 382,588 | $4,043 萬 | 0.04% | +15,770+4.3% | 加碼 |
| Perpetual Ltd | 376,709 | $3,981 萬 | 0.39% | +10,560+2.9% | 加碼 |
| Vaughan David Investments LLC | 369,170 | $3,901 萬 | 0.97% | +5,497+1.5% | 加碼 |
| Retirement Systems of Alabama | 343,676 | $3,632 萬 | 0.14% | +690.0% | 加碼 |
| National Pension Service | 341,580 | $3,610 萬 | 0.04% | −591−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 341,425 | $3,608 萬 | 0.28% | −43,279−11.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 335,400 | $3,545 萬 | 0.44% | −109,655−24.6% | 減碼 |
| Electron Capital Partners, LLC | 335,248 | $3,543 萬 | 1.55% | +335,248 | 新進 |
| Alliancebernstein L.P. | 334,085 | $3,531 萬 | 0.01% | −2,847−0.8% | 減碼 |
| Price T Rowe Associates Inc | 327,979 | $3,466 萬 | 0.00% | +4,397+1.4% | 加碼 |
| Morningstar Investment Services LLC | 324,528 | $3,404 萬 | 0.37% | +324,528 | 新進 |
| AQR Capital Management LLC | 321,024 | $3,388 萬 | 0.06% | +42,687+15.3% | 加碼 |
| Nordea Investment Management AB | 316,205 | $3,330 萬 | 0.04% | +2,317+0.7% | 加碼 |
| California State Teachers Retirement System | 284,405 | $3,006 萬 | 0.04% | −11,081−3.8% | 減碼 |
| Capital International Inc | 280,305 | $2,962 萬 | 0.40% | −13,047−4.4% | 減碼 |
| Credit Suisse AG | 274,000 | $2,896 萬 | 0.03% | −27,867−9.2% | 減碼 |
| Principal Financial Group Inc | 267,283 | $2,825 萬 | 0.02% | +3,768+1.4% | 加碼 |
| Bank of Montreal | 259,168 | $2,742 萬 | 0.01% | −515,559−66.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,579 | $2,701 萬 | 0.04% | +31,076+13.8% | 加碼 |
| Two Sigma Advisers, LP | 241,200 | $2,549 萬 | 0.06% | +29,900+14.2% | 加碼 |