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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 2,815 | $29.7 萬 | 0.02% | −250−8.2% | 減碼 |
| Man Group plc | 2,842 | $30.0 萬 | 0.00% | +2,842 | 新進 |
| Kovack Advisors, Inc. | 2,870 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,888 | $30.5 萬 | 0.01% | −130−4.3% | 減碼 |
| Advisor OS, LLC | 2,905 | $30.7 萬 | 0.04% | +894+44.5% | 加碼 |
| Juncture Wealth Strategies, LLC | 2,949 | $31.2 萬 | 0.13% | −1,899−39.2% | 減碼 |
| First Citizens Bank & Trust Co | 2,950 | $31.2 萬 | 0.01% | +537+22.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,952 | $31.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Algert Global LLC | 2,967 | $31.4 萬 | 0.01% | −1,990−40.1% | 減碼 |
| Whitener Capital Management, Inc. | 2,977 | $31.5 萬 | 0.10% | +52+1.8% | 加碼 |
| Welch Group, LLC | 2,991 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,009 | $31.8 萬 | 0.00% | +31+1.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,028 | $32.0 萬 | 0.01% | −149−4.7% | 減碼 |
| DGS Capital Management, LLC | 3,030 | $32.0 萬 | 0.09% | +3,030 | 新進 |
| Howe & Rusling Inc | 3,039 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 3,054 | $32.3 萬 | 0.01% | −292−8.7% | 減碼 |
| Bessemer Group Inc | 3,082 | $32.5 萬 | 0.00% | +423+15.9% | 加碼 |
| 180 Wealth Advisors, LLC | 3,088 | $32.6 萬 | 0.06% | +982+46.6% | 加碼 |
| Dark Forest Capital Management LP | 3,102 | $32.8 萬 | 0.06% | +3,102 | 新進 |
| Wetherby Asset Management Inc | 3,125 | $33.0 萬 | 0.02% | −89−2.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,133 | $33.1 萬 | 0.01% | +109+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,163 | $33.1 萬 | 0.00% | −716−18.5% | 減碼 |
| Qtron Investments LLC | 3,139 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,154 | $33.3 萬 | 0.01% | +324+11.4% | 加碼 |
| International Private Wealth Advisors LLC | 3,164 | $33.4 萬 | 0.65% | +3,164 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,181 | $33.6 萬 | 0.00% | −75−2.3% | 減碼 |
| Bank of Stockton | 3,191 | $33.7 萬 | 0.10% | +198+6.6% | 加碼 |
| Concord Wealth Partners | 3,205 | $33.9 萬 | 0.06% | +703+28.1% | 加碼 |
| Aviva PLC | 3,206 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Keel Point, LLC | 3,241 | $34.3 萬 | 0.04% | +105+3.3% | 加碼 |
| Keybank National Association | 3,279 | $34.7 萬 | 0.00% | −173−5.0% | 減碼 |
| Merit Financial Group, LLC | 3,208 | $34.7 萬 | 0.01% | −781−19.6% | 減碼 |
| Citizens Business Bank | 3,285 | $34.7 萬 | 0.07% | +303+10.2% | 加碼 |
| Cedrus LLC | 3,299 | $34.9 萬 | 0.19% | −729−18.1% | 減碼 |
| Moody National Bank Trust Division | 3,300 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 3,336 | $35.3 萬 | 0.10% | +116+3.6% | 加碼 |
| Duality Advisers, LP | 3,337 | $35.3 萬 | 0.03% | +218+7.0% | 加碼 |
| HB Wealth Management, LLC | 3,342 | $35.3 萬 | 0.00% | +814+32.2% | 加碼 |
| Buckingham Strategic Partners | 3,357 | $35.5 萬 | 0.01% | +3,357 | 新進 |
| Investment Management Corp of Ontario | 3,369 | $35.6 萬 | 0.01% | −1,600−32.2% | 減碼 |
| Shell Asset Management Co | 3,337 | $35.7 萬 | 0.02% | +3,337 | 新進 |
| Qsemble Capital Management, LP | 3,388 | $35.8 萬 | 0.08% | +3,388 | 新進 |
| Aptus Capital Advisors, LLC | 3,401 | $35.9 萬 | 0.01% | +3,401 | 新進 |
| Marcum Wealth, LLC | 3,408 | $36.0 萬 | 0.04% | +3,408 | 新進 |
| Twin Capital Management Inc | 3,431 | $36.3 萬 | 0.04% | −25−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 3,463 | $36.6 萬 | 0.00% | −420−10.8% | 減碼 |
| Cypress Capital Group | 3,493 | $36.9 萬 | 0.04% | −28−0.8% | 減碼 |
| CSS LLC | 3,500 | $37.0 萬 | 0.03% | −500−12.5% | 減碼 |
| Sterling Investment Counsel, LLC | 3,515 | $37.1 萬 | 0.17% | +215+6.5% | 加碼 |
| V-Square Quantitative Management LLC | 3,526 | $37.3 萬 | 0.06% | +869+32.7% | 加碼 |
| Stiles Financial Services Inc | 3,550 | $37.5 萬 | 0.15% | +195+5.8% | 加碼 |
| Centennial Wealth Advisory LLC | 3,570 | $37.7 萬 | 0.17% | −62−1.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,577 | $37.8 萬 | 0.24% | +3,577 | 新進 |
| Nebula Research & Development LLC | 3,578 | $37.8 萬 | 0.08% | +3,578 | 新進 |
| Snowden Capital Advisors LLC | 3,599 | $38.0 萬 | 0.01% | +578+19.1% | 加碼 |
| Regions Financial Corp | 3,634 | $38.4 萬 | 0.00% | −105−2.8% | 減碼 |
| Smith, Moore & Co. | 3,641 | $38.5 萬 | 0.04% | +301+9.0% | 加碼 |
| Capstone Investment Advisors, LLC | 3,651 | $38.6 萬 | 0.01% | +3,651 | 新進 |
| Brevan Howard Capital Management LP | 3,669 | $38.8 萬 | 0.04% | +923+33.6% | 加碼 |
| Alberta Investment Management Corp | 3,700 | $39.1 萬 | 0.00% | −6,985−65.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,722 | $39.3 萬 | 0.03% | −321−7.9% | 減碼 |
| ProVise Management Group, LLC | 3,723 | $39.3 萬 | 0.03% | +3,723 | 新進 |
| Hennessy Advisors Inc | 3,760 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 3,760 | $39.7 萬 | 0.32% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 3,766 | $39.8 萬 | 0.26% | −135−3.5% | 減碼 |
| BancorpSouth Bank | 3,772 | $39.9 萬 | 0.03% | −45−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 3,176 | $39.9 萬 | 0.00% | +117+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 3,813 | $40.3 萬 | 0.01% | −60−1.5% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 3,817 | $40.3 萬 | 0.53% | −127−3.2% | 減碼 |
| Boston Private Wealth LLC | 3,850 | $40.7 萬 | 0.01% | +704+22.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,862 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 3,880 | $41.0 萬 | 0.00% | +237+6.5% | 加碼 |
| Ti-Trust, Inc | 3,900 | $41.2 萬 | 0.30% | +1,011+35.0% | 加碼 |
| We Are One Seven, LLC | 3,918 | $41.4 萬 | 0.02% | +3,918 | 新進 |
| Parcion Private Wealth LLC | 3,932 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Hudock, Inc. | 3,958 | $41.8 萬 | 0.09% | +6+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 3,983 | $42.1 萬 | 0.01% | +62+1.6% | 加碼 |
| MQS Management LLC | 3,998 | $42.3 萬 | 0.24% | −185−4.4% | 減碼 |
| Axq Capital, LP | 4,000 | $42.3 萬 | 0.10% | −10,300−72.0% | 減碼 |
| Huntington National Bank | 4,013 | $42.4 萬 | 0.00% | −117−2.8% | 減碼 |
| Bank Ozk | 4,013 | $42.4 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,046 | $42.8 萬 | 0.00% | +348+9.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,046 | $42.8 萬 | 0.00% | +348+9.4% | 加碼 |
| Tectonic Advisors LLC | 4,058 | $42.9 萬 | 0.03% | +451+12.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,065 | $43.0 萬 | 0.06% | −80−1.9% | 減碼 |
| Walleye Trading LLC | 4,113 | $43.5 萬 | 0.01% | −6,061−59.6% | 減碼 |
| CAPROCK Group, Inc. | 4,121 | $43.6 萬 | 0.02% | +200+5.1% | 加碼 |
| Blair William & Co | 4,183 | $44.2 萬 | 0.00% | +1,146+37.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 4,485 | $45.4 萬 | 0.01% | −112−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,309 | $45.5 萬 | 0.02% | +770+21.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,387 | $46.4 萬 | 0.02% | −2,284−34.2% | 減碼 |
| Prossimo Advisors, LLC | 4,392 | $46.4 萬 | 0.90% | −120−2.7% | 減碼 |
| Park Place Capital Corp | 4,404 | $46.5 萬 | 0.17% | −577−11.6% | 減碼 |
| Foundations Investment Advisors, LLC | 4,429 | $46.8 萬 | 0.01% | +4,429 | 新進 |
| Krane Funds Advisors LLC | 4,432 | $47.0 萬 | 0.02% | −272−5.8% | 減碼 |
| Ieq Capital, LLC | 4,477 | $47.3 萬 | 0.01% | +281+6.7% | 加碼 |
| First American Bank | 4,495 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,510 | $47.7 萬 | 0.05% | +52+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 4,528 | $47.9 萬 | 0.01% | +4,528 | 新進 |