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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 9,155 | $96.7 萬 | 0.21% | +6,328+223.8% | 加碼 |
| Intrust Bank NA | 9,189 | $97.1 萬 | 0.10% | +40.0% | 加碼 |
| My Legacy Advisors, LLC | 9,202 | $97.2 萬 | 0.33% | +10+0.1% | 加碼 |
| Capula Management Ltd | 9,293 | $98.2 萬 | 0.03% | +9,293 | 新進 |
| QRG Capital Management, Inc. | 9,315 | $98.4 萬 | 0.01% | −938−9.1% | 減碼 |
| Point72 (DIFC) Ltd | 9,316 | $98.5 萬 | 0.08% | +9,316 | 新進 |
| Kestra Private Wealth Services, LLC | 9,356 | $98.9 萬 | 0.02% | +957+11.4% | 加碼 |
| Davis Investment Partners, LLC | 9,556 | $99.9 萬 | 0.44% | −76−0.8% | 減碼 |
| Independent Advisor Alliance | 9,541 | $100.8 萬 | 0.04% | +758+8.6% | 加碼 |
| Cornercap Investment Counsel Inc | 9,589 | $101.3 萬 | 0.16% | +87+0.9% | 加碼 |
| Viawealth, LLC | 9,655 | $102.0 萬 | 0.64% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $102.5 萬 | 0.81% | – | – |
| Regal Investment Advisors LLC | 9,704 | $102.6 萬 | 0.07% | +587+6.4% | 加碼 |
| Toroso Investments, LLC | 9,848 | $104.1 萬 | 0.02% | +258+2.7% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $104.9 萬 | 0.10% | 00.0% | 不變 |
| Fox Hill Wealth Management | 10,015 | $105.8 萬 | 0.71% | +1,777+21.6% | 加碼 |
| Kapitalo Investimentos Ltda | 10,187 | $107.7 萬 | 0.24% | +5,951+140.5% | 加碼 |
| Simplicity Wealth,LLC | 10,245 | $108.3 萬 | 0.03% | +10,245 | 新進 |
| Integrated Advisors Network LLC | 10,253 | $108.4 萬 | 0.06% | +10,253 | 新進 |
| Bleakley Financial Group, LLC | 10,269 | $108.5 萬 | 0.03% | +560+5.8% | 加碼 |
| Prospera Financial Services Inc | 10,308 | $108.9 萬 | 0.03% | +1,206+13.2% | 加碼 |
| Foster & Motley Inc | 10,331 | $109.2 萬 | 0.08% | −20−0.2% | 減碼 |
| Lockheed Martin Investment Management Co | 10,400 | $109.9 萬 | 0.08% | −1,500−12.6% | 減碼 |
| Quantbot Technologies LP | 10,422 | $110.1 萬 | 0.06% | −25,831−71.3% | 減碼 |
| M&T Bank Corp | 10,427 | $110.2 萬 | 0.00% | −717−6.4% | 減碼 |
| Principal Securities, Inc. | 10,461 | $110.6 萬 | 0.03% | +9,106+672.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,649 | $112.5 萬 | 0.04% | −400−3.6% | 減碼 |
| Mercer Global Advisors Inc | 10,647 | $112.5 萬 | 0.00% | −102−0.9% | 減碼 |
| Pacitti Group Inc. | 10,666 | $112.7 萬 | 0.61% | +10,666 | 新進 |
| Simplex Trading, LLC | 10,729 | $113.3 萬 | 0.03% | −7,569−41.4% | 減碼 |
| Bayesian Capital Management, LP | 10,800 | $114.1 萬 | 0.11% | +10,800 | 新進 |
| Proequities, Inc. | 10,812 | $114.3 萬 | 0.07% | −472−4.2% | 減碼 |
| Leo Wealth, LLC | 10,849 | $114.6 萬 | 0.12% | +10,849 | 新進 |
| Agf Management Ltd | 11,091 | $117.2 萬 | 0.01% | −102−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,125 | $117.6 萬 | 0.01% | +3,135+39.2% | 加碼 |
| Raleigh Capital Management Inc. | 11,363 | $120.1 萬 | 0.52% | −1,766−13.5% | 減碼 |
| Trust Co of Toledo NA | 11,471 | $121.2 萬 | 0.19% | −142−1.2% | 減碼 |
| CWA Asset Management Group, LLC | 11,474 | $121.3 萬 | 0.07% | +3,941+52.3% | 加碼 |
| Cipher Capital LP | 11,525 | $121.8 萬 | 0.56% | −12,510−52.0% | 減碼 |
| Baird Financial Group, Inc. | 11,536 | $121.9 萬 | 0.00% | −964−7.7% | 減碼 |
| Empowered Funds, LLC | 11,594 | $122.5 萬 | 0.02% | +2,181+23.2% | 加碼 |
| Entropy Technologies, LP | 11,618 | $122.8 萬 | 0.13% | −9,541−45.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 11,639 | $123.0 萬 | 0.22% | +568+5.1% | 加碼 |
| Meeder Asset Management Inc | 11,780 | $124.5 萬 | 0.08% | +11,780 | 新進 |
| KBC Group NV | 11,950 | $126.3 萬 | 0.00% | +943+8.6% | 加碼 |
| Paradigm Financial Partners, LLC | 12,228 | $129.2 萬 | 0.28% | −2,167−15.1% | 減碼 |
| Fiduciary Trust Co | 12,283 | $129.8 萬 | 0.02% | −573−4.5% | 減碼 |
| New Millennium Group LLC | 12,284 | $129.8 萬 | 0.98% | +12,129+7,825.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $130.0 萬 | 0.03% | −500−3.9% | 減碼 |
| Securian Asset Management, Inc | 12,420 | $131.3 萬 | 0.04% | −946−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,441 | $131.5 萬 | 0.01% | −149−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,551 | $132.6 萬 | 0.00% | −170−1.3% | 減碼 |
| Credit Agricole S A | 12,845 | $133.3 萬 | 0.02% | +6,862+114.7% | 加碼 |
| Aquatic Capital Management LLC | 12,800 | $135.3 萬 | 0.04% | +12,800 | 新進 |
| Roberts Glore & Co Inc | 13,058 | $138.0 萬 | 0.41% | −150−1.1% | 減碼 |
| AXA S.A. | 13,254 | $140.1 萬 | 0.00% | +9,699+272.8% | 加碼 |
| Twin City Private Wealth, LLC | 13,385 | $141.5 萬 | 1.39% | +13,385 | 新進 |
| Romano Brothers and Company | 13,477 | $142.4 萬 | 0.20% | 00.0% | 不變 |
| Schroder Investment Management Group | 13,559 | $143.3 萬 | 0.00% | −156−1.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 14,191 | $143.6 萬 | 0.55% | −1,654−10.4% | 減碼 |
| Pathstone Holdings, LLC | 13,625 | $144.0 萬 | 0.01% | +662+5.1% | 加碼 |
| Hartford Investment Management Co | 13,672 | $144.5 萬 | 0.05% | −570−4.0% | 減碼 |
| Commerce Bank | 13,864 | $146.5 萬 | 0.01% | +762+5.8% | 加碼 |
| Fulton Bank, N.A. | 14,178 | $149.8 萬 | 0.06% | −71−0.5% | 減碼 |
| Pacer Advisors, Inc. | 14,374 | $151.9 萬 | 0.00% | +384+2.7% | 加碼 |
| Prudential PLC | 14,463 | $152.8 萬 | 0.01% | +14,463 | 新進 |
| Jupiter Asset Management Ltd | 14,656 | $154.9 萬 | 0.01% | +14,656 | 新進 |
| Acadian Asset Management LLC | 14,877 | $157.1 萬 | 0.01% | +5,303+55.4% | 加碼 |
| Cresset Asset Management, LLC | 15,348 | $162.2 萬 | 0.01% | +3,880+33.8% | 加碼 |
| JustInvest LLC | 15,372 | $162.5 萬 | 0.03% | +1,071+7.5% | 加碼 |
| Lantz Financial LLC | 15,437 | $163.1 萬 | 0.53% | +35+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 16,161 | $165.0 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 15,878 | $167.8 萬 | 0.01% | +1,131+7.7% | 加碼 |
| Kentucky Retirement Systems | 16,060 | $169.7 萬 | 0.05% | −860−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,283 | $172.1 萬 | 0.01% | −3,683−18.4% | 減碼 |
| Gabelli Funds LLC | 16,500 | $174.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Dean Capital Management | 16,536 | $174.8 萬 | 1.02% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 16,648 | $175.9 萬 | 0.05% | +2,387+16.7% | 加碼 |
| Occudo Quantitative Strategies LP | 16,749 | $177.0 萬 | 0.31% | +11,371+211.4% | 加碼 |
| ISAM Funds (UK) Ltd | 16,874 | $178.3 萬 | 1.02% | +7,102+72.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,123 | $181.0 萬 | 0.02% | −905−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 17,275 | $182.6 萬 | 0.00% | −302,645−94.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,372 | $183.5 萬 | 0.05% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 17,465 | $184.6 萬 | 2.11% | −146−0.8% | 減碼 |
| Teza Capital Management LLC | 17,620 | $186.2 萬 | 0.25% | +415+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,057 | $190.8 萬 | 0.04% | +1,570+9.5% | 加碼 |
| Burney Co | 18,234 | $192.7 萬 | 0.07% | −4,597−20.1% | 減碼 |
| Sciencast Management LP | 18,333 | $193.7 萬 | 1.18% | +18,333 | 新進 |
| Prime Capital Investment Advisors, LLC | 18,408 | $194.5 萬 | 0.03% | −612−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,423 | $205.3 萬 | 0.05% | +962+5.2% | 加碼 |
| Park Avenue Securities LLC | 19,616 | $207.3 萬 | 0.03% | −2,341−10.7% | 減碼 |
| Flputnam Investment Management Co | 19,740 | $208.6 萬 | 0.04% | −528−2.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 20,114 | $212.6 萬 | 0.38% | −87,674−81.3% | 減碼 |
| Wellington Management Group LLP | 20,131 | $212.7 萬 | 0.00% | +601+3.1% | 加碼 |
| Raymond James Trust N.A. | 20,313 | $214.7 萬 | 0.05% | +397+2.0% | 加碼 |
| First Bank & Trust | 20,424 | $215.8 萬 | 0.45% | +1,983+10.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,671 | $218.5 萬 | 0.03% | −50.0% | 減碼 |
| Daiwa Securities Group Inc. | 20,983 | $221.7 萬 | 0.01% | +1,994+10.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,007 | $222.0 萬 | 0.01% | −1,435−6.4% | 減碼 |
| Monograph Wealth Advisors, LLC | 21,130 | $223.3 萬 | 0.33% | +21,130 | 新進 |