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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 4,540 | $48.0 萬 | 0.01% | +681+17.6% | 加碼 |
| Greenleaf Trust | 4,645 | $49.1 萬 | 0.00% | −292−5.9% | 減碼 |
| Global Retirement Partners, LLC | 4,776 | $50.5 萬 | 0.02% | +3,605+307.9% | 加碼 |
| Groesbeck Investment Management Corp | 4,790 | $50.6 萬 | 0.54% | +4,790 | 新進 |
| Mendel Money Management | 4,799 | $50.7 萬 | 0.23% | +381+8.6% | 加碼 |
| Archer Investment Corp | 4,800 | $50.7 萬 | 0.15% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 4,800 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 4,831 | $51.1 萬 | 0.03% | +1,831+61.0% | 加碼 |
| Axxcess Wealth Management, LLC | 4,848 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,992 | $52.2 萬 | 0.01% | +2,007+67.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,971 | $52.5 萬 | 0.01% | +4,971 | 新進 |
| Intrua Financial, LLC | 5,065 | $53.5 萬 | 0.08% | +577+12.9% | 加碼 |
| Peapack Gladstone Financial Corp | 5,060 | $53.6 萬 | 0.01% | +10.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,100 | $53.9 萬 | 0.03% | −315−5.8% | 減碼 |
| Vinva Investment Management Ltd | 5,293 | $55.9 萬 | 0.03% | +5,293 | 新進 |
| Change Path, LLC | 5,312 | $56.1 萬 | 0.02% | +146+2.8% | 加碼 |
| Mediolanum International Funds Ltd | 5,363 | $56.2 萬 | 0.01% | +5,363 | 新進 |
| Wealthcare Advisory Partners LLC | 5,422 | $57.3 萬 | 0.02% | +32+0.6% | 加碼 |
| Coldstream Capital Management Inc | 5,459 | $57.7 萬 | 0.01% | +408+8.1% | 加碼 |
| Reuter James Wealth Management, LLC | 5,465 | $57.8 萬 | 0.40% | −134−2.4% | 減碼 |
| Millennium Capital Advisors, LLC | 5,493 | $58.0 萬 | 0.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531 | $58.5 萬 | 0.00% | +618+12.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,574 | $58.9 萬 | 0.02% | +24+0.4% | 加碼 |
| Systematic Financial Management LP | 5,595 | $59.1 萬 | 0.02% | +5,495+5,495.0% | 加碼 |
| Equitable Holdings, Inc. | 5,635 | $59.6 萬 | 0.01% | −536−8.7% | 減碼 |
| Guidance Capital, Inc | 5,822 | $59.6 萬 | 0.22% | −7,033−54.7% | 減碼 |
| S&CO Inc | 5,683 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 5,687 | $60.1 萬 | 0.00% | +5,164+987.4% | 加碼 |
| Tritonpoint Wealth, LLC | 6,000 | $60.6 萬 | 0.06% | −10−0.2% | 減碼 |
| Longfellow Investment Management Co LLC | 5,797 | $61.3 萬 | 0.14% | +42+0.7% | 加碼 |
| Savant Capital, LLC | 5,850 | $61.8 萬 | 0.01% | +2,492+74.2% | 加碼 |
| Marino, Stram & Associates LLC | 5,879 | $62.1 萬 | 0.15% | +101+1.7% | 加碼 |
| Oppenheimer & Co Inc | 5,888 | $62.2 萬 | 0.01% | −3,282−35.8% | 減碼 |
| Inceptionr LLC | 5,961 | $63.0 萬 | 0.16% | −39−0.7% | 減碼 |
| Baker Ellis Asset Management LLC | 5,980 | $63.2 萬 | 0.09% | +50+0.8% | 加碼 |
| Continuum Advisory, LLC | 5,755 | $64.2 萬 | 0.10% | +1,955+51.4% | 加碼 |
| Plimoth Trust Co LLC | 6,170 | $65.2 萬 | 0.17% | −125−2.0% | 減碼 |
| Lido Advisors, LLC | 6,172 | $65.2 萬 | 0.01% | +1,310+26.9% | 加碼 |
| Private Advisor Group, LLC | 6,195 | $65.5 萬 | 0.00% | +1,505+32.1% | 加碼 |
| Portside Wealth Group, LLC | 6,217 | $65.7 萬 | 0.12% | +781+14.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,272 | $66.3 萬 | 0.01% | −175−2.7% | 減碼 |
| Shepherd Financial Partners LLC | 6,284 | $66.4 萬 | 0.09% | +430+7.3% | 加碼 |
| United Capital Financial Advisers, LLC | 6,477 | $68.4 萬 | 0.01% | +310+5.0% | 加碼 |
| Narwhal Capital Management | 6,500 | $68.7 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,580 | $69.5 萬 | 0.01% | −688−9.5% | 減碼 |
| Aigen Investment Management, LP | 6,624 | $70.0 萬 | 0.15% | +6,624 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,671 | $70.5 萬 | 0.00% | +6,671 | 新進 |
| Inspire Advisors, LLC | 6,710 | $70.9 萬 | 0.10% | +6,710 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,711 | $70.9 萬 | 0.02% | +18+0.3% | 加碼 |
| Metis Global Partners, LLC | 6,745 | $71.3 萬 | 0.03% | −92−1.3% | 減碼 |
| Umb Bank N A | 6,772 | $71.6 萬 | 0.01% | −652−8.8% | 減碼 |
| Centiva Capital, LP | 6,795 | $71.8 萬 | 0.04% | +2,477+57.4% | 加碼 |
| Wesbanco Bank Inc | 6,835 | $72.2 萬 | 0.03% | +447+7.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,840 | $72.3 萬 | 0.02% | −14−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,979 | $73.8 萬 | 0.05% | −555−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,011 | $74.1 萬 | 0.02% | −16,953−70.7% | 減碼 |
| Norinchukin Bank, The | 7,038 | $74.4 萬 | 0.02% | −92−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,050 | $74.5 萬 | 0.01% | +393+5.9% | 加碼 |
| Machina Capital S.A.S. | 7,152 | $75.6 萬 | 0.40% | +4,703+192.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,189 | $76.0 萬 | 0.01% | +272+3.9% | 加碼 |
| SageView Advisory Group, LLC | 7,327 | $77.4 萬 | 0.04% | −248−3.3% | 減碼 |
| Empirical Finance, LLC | 7,394 | $78.1 萬 | 0.05% | +259+3.6% | 加碼 |
| Jmac Enterprises LLC | 7,400 | $78.2 萬 | 0.15% | −200−2.6% | 減碼 |
| Acropolis Investment Management, LLC | 7,422 | $78.4 萬 | 0.05% | +1,499+25.3% | 加碼 |
| Bright Futures Wealth Management, LLC. | 7,408 | $79.1 萬 | 0.43% | +7,408 | 新進 |
| First County Bank | 7,516 | $79.4 萬 | 0.39% | −253−3.3% | 減碼 |
| Walleye Capital LLC | 7,541 | $79.7 萬 | 0.01% | +3,494+86.3% | 加碼 |
| Atom Investors LP | 7,559 | $79.9 萬 | 0.10% | −3,772−33.3% | 減碼 |
| Versor Investments LP | 7,583 | $80.1 萬 | 0.16% | −3,400−31.0% | 減碼 |
| Valeo Financial Advisors, LLC | 7,645 | $81.4 萬 | 0.03% | +143+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,722 | $81.6 萬 | 0.01% | +825+12.0% | 加碼 |
| Spirit of America Management Corp | 7,750 | $81.9 萬 | 0.17% | +450+6.2% | 加碼 |
| ARGA Investment Management, LP | 7,809 | $82.5 萬 | 0.03% | +1,033+15.2% | 加碼 |
| Profund Advisors LLC | 7,890 | $83.4 萬 | 0.03% | −658−7.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,931 | $83.8 萬 | 0.03% | +134+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,953 | $84.0 萬 | 0.02% | +2,084+35.5% | 加碼 |
| Argent Trust Co | 7,984 | $84.4 萬 | 0.04% | +102+1.3% | 加碼 |
| Mirabella Financial Services LLP | 8,047 | $85.0 萬 | 0.06% | +8,047 | 新進 |
| Girard Partners Ltd. | 8,130 | $85.9 萬 | 0.08% | −2,878−26.1% | 減碼 |
| HRT Financial LP | 8,141 | $86.0 萬 | 0.01% | +8,141 | 新進 |
| Csenge Advisory Group | 8,167 | $86.3 萬 | 0.05% | +349+4.5% | 加碼 |
| Voya Financial Advisors, Inc. | 8,308 | $87.1 萬 | 0.10% | +8,308 | 新進 |
| Vestcor Inc | 8,341 | $88.1 萬 | 0.03% | −2,434−22.6% | 減碼 |
| National Asset Management, Inc. | 9,543 | $88.3 萬 | 0.02% | +523+5.8% | 加碼 |
| Fifth Third Bancorp | 8,367 | $88.4 萬 | 0.00% | −245−2.8% | 減碼 |
| Stephens Inc | 8,383 | $88.6 萬 | 0.01% | −789−8.6% | 減碼 |
| Advisory Services Network, LLC | 8,397 | $88.7 萬 | 0.02% | −85−1.0% | 減碼 |
| Sequent Asset Management, LLC | 8,422 | $89.0 萬 | 0.47% | −247−2.8% | 減碼 |
| Sutton Place Investors LLC | 8,439 | $89.2 萬 | 0.44% | +47+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 8,454 | $89.3 萬 | 0.02% | +8,454 | 新進 |
| Metropolitan Life Insurance Co | 8,528 | $90.1 萬 | 0.04% | −79−0.9% | 減碼 |
| Wealth Alliance | 8,546 | $90.3 萬 | 0.12% | +345+4.2% | 加碼 |
| HighPoint Advisor Group LLC | 8,159 | $91.3 萬 | 0.06% | +100+1.2% | 加碼 |
| Summit Global Investments | 8,645 | $91.4 萬 | 0.07% | −1,979−18.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,696 | $91.9 萬 | 0.17% | +1,730+24.8% | 加碼 |
| Verdence Capital Advisors LLC | 8,737 | $92.3 萬 | 0.08% | +792+10.0% | 加碼 |
| iA Global Asset Management Inc. | 8,830 | $93.3 萬 | 0.02% | +114+1.3% | 加碼 |
| LMG Wealth Partners, LLC | 8,855 | $93.6 萬 | 0.24% | 00.0% | 不變 |
| Westpac Banking Corp | 9,074 | $95.9 萬 | 0.07% | +1,500+19.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,103 | $96.2 萬 | 0.01% | +1,149+14.4% | 加碼 |