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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 21,239 | $224.5 萬 | 0.01% | −5,975−22.0% | 減碼 |
| Ziegler Capital Management, LLC | 21,389 | $225.4 萬 | 0.09% | +153+0.7% | 加碼 |
| Greenland Capital Management LP | 21,491 | $227.1 萬 | 0.38% | −79,009−78.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 21,650 | $228.8 萬 | 0.73% | −20,852−49.1% | 減碼 |
| Delta Financial Advisors LLC | 22,016 | $232.7 萬 | 0.92% | +144+0.7% | 加碼 |
| Davenport & Co LLC | 22,300 | $235.7 萬 | 0.01% | −1,127−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,303 | $235.7 萬 | 0.01% | −576−2.5% | 減碼 |
| TD Private Client Wealth LLC | 22,399 | $236.7 萬 | 0.08% | −3,354−13.0% | 減碼 |
| Wealthfront Advisers LLC | 22,473 | $237.5 萬 | 0.01% | −56−0.2% | 減碼 |
| Simmons Bank | 22,647 | $239.3 萬 | 0.18% | +110+0.5% | 加碼 |
| Assetmark, Inc | 22,849 | $241.5 萬 | 0.01% | +547+2.5% | 加碼 |
| Quantinno Capital Management LP | 22,933 | $242.4 萬 | 0.05% | +4,801+26.5% | 加碼 |
| Ascent Group, LLC | 23,362 | $246.9 萬 | 0.22% | −170−0.7% | 減碼 |
| Huber Capital Management LLC | 23,696 | $250.4 萬 | 0.56% | −662−2.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 23,768 | $251.2 萬 | 0.18% | +3,506+17.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 23,882 | $252.4 萬 | 0.01% | −8,320−25.8% | 減碼 |
| Rafferty Asset Management, LLC | 24,326 | $257.1 萬 | 0.01% | +733+3.1% | 加碼 |
| US Bancorp | 24,517 | $259.1 萬 | 0.00% | −826−3.3% | 減碼 |
| Dean Investment Associates, LLC | 24,780 | $261.9 萬 | 0.36% | +27+0.1% | 加碼 |
| British Columbia Investment Management Corp | 25,248 | $266.8 萬 | 0.02% | +912+3.7% | 加碼 |
| Jane Street Group, LLC | 25,321 | $267.6 萬 | 0.00% | −53,521−67.9% | 減碼 |
| Creative Planning | 25,918 | $273.9 萬 | 0.00% | +369+1.4% | 加碼 |
| Engineers Gate Manager LP | 26,358 | $278.6 萬 | 0.07% | −6,613−20.1% | 減碼 |
| CWM Advisors, LLC | 26,773 | $282.9 萬 | 0.29% | +2,195+8.9% | 加碼 |
| Trilogy Capital Inc. | 27,117 | $286.6 萬 | 0.16% | −1,426−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,785 | $293.6 萬 | 0.22% | +20,012+257.5% | 加碼 |
| Mariner, LLC | 27,862 | $294.5 萬 | 0.01% | −652−2.3% | 減碼 |
| Nissay Asset Management Corp | 27,923 | $295.1 萬 | 0.02% | +452+1.6% | 加碼 |
| BTC Capital Management, Inc. | 28,500 | $301.2 萬 | 0.28% | +28,500 | 新進 |
| Xponance, Inc. | 28,764 | $304.0 萬 | 0.03% | +1,778+6.6% | 加碼 |
| Semmax Financial Advisors Inc. | 26,975 | $304.8 萬 | 1.00% | +26,975 | 新進 |
| Yousif Capital Management, LLC | 28,878 | $305.2 萬 | 0.03% | −1,111−3.7% | 減碼 |
| New York Life Investment Management LLC | 28,893 | $305.3 萬 | 0.03% | −1,104−3.7% | 減碼 |
| ING Groep NV | 29,202 | $308.6 萬 | 0.02% | +15,827+118.3% | 加碼 |
| Benjamin Edwards Inc | 29,403 | $310.7 萬 | 0.62% | −5,497−15.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,371 | $310.7 萬 | 0.86% | +117+0.4% | 加碼 |
| Atria Investments LLC | 29,983 | $316.9 萬 | 0.04% | +2,977+11.0% | 加碼 |
| SG Americas Securities, LLC | 30,072 | $317.8 萬 | 0.02% | −103,044−77.4% | 減碼 |
| Morton Community Bank | 30,512 | $322.5 萬 | 0.93% | +1,655+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,815 | $325.7 萬 | 0.01% | +3,670+13.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 31,728 | $335.3 萬 | 0.08% | −31,359−49.7% | 減碼 |
| Neuberger Berman Group LLC | 31,764 | $335.7 萬 | 0.00% | +4,934+18.4% | 加碼 |
| Captrust Financial Advisors | 32,318 | $341.5 萬 | 0.01% | −51,289−61.3% | 減碼 |
| USS Investment Management Ltd | 32,534 | $343.8 萬 | 0.03% | −15,102−31.7% | 減碼 |
| GWM Advisors LLC | 32,984 | $348.6 萬 | 0.03% | +16,338+98.1% | 加碼 |
| Tredje AP-fonden | 33,479 | $353.8 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 34,778 | $367.5 萬 | 0.07% | +2,155+6.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 35,065 | $370.6 萬 | 1.76% | +2,285+7.0% | 加碼 |
| Ausbil Investment Management Ltd | 35,455 | $371.4 萬 | 1.86% | +35,455 | 新進 |
| Mn Services Vermogensbeheer B.V. | 35,600 | $376.2 萬 | 0.03% | +35,600 | 新進 |
| Signature Wealth Management Group | 36,014 | $384.5 萬 | 1.75% | +36,014 | 新進 |
| Utah Retirement Systems | 36,623 | $387.0 萬 | 0.05% | 00.0% | 不變 |
| Czech National Bank | 37,208 | $393.2 萬 | 0.05% | +170+0.5% | 加碼 |
| Rench Wealth Management, Inc. | 38,243 | $404.1 萬 | 1.55% | +1,067+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,366 | $404.2 萬 | 0.01% | +1,634+4.4% | 加碼 |
| Equitable Trust Co | 38,758 | $409.6 萬 | 0.28% | −574−1.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 39,555 | $418.0 萬 | 0.04% | +13,837+53.8% | 加碼 |
| ProShare Advisors LLC | 40,178 | $424.6 萬 | 0.01% | +2,273+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,279 | $428.1 萬 | 0.01% | +2,338+6.0% | 加碼 |
| Wexford Capital LP | 40,527 | $428.3 萬 | 0.87% | −3,806−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,605 | $439.7 萬 | 0.05% | +6,197+17.5% | 加碼 |
| Magnetar Financial LLC | 41,630 | $439.9 萬 | 0.10% | +11,767+39.4% | 加碼 |
| Oxbow Advisors, LLC | 42,218 | $446.2 萬 | 0.61% | +1,556+3.8% | 加碼 |
| Intech Investment Management LLC | 43,160 | $456.1 萬 | 0.06% | +26,963+166.5% | 加碼 |
| HighTower Advisors, LLC | 43,326 | $458.7 萬 | 0.01% | +2,461+6.0% | 加碼 |
| Texas Permanent School Fund | 43,704 | $461.9 萬 | 0.04% | +50+0.1% | 加碼 |
| Amalgamated Bank | 43,767 | $462.5 萬 | 0.04% | −8,255−15.9% | 減碼 |
| Harvest Portfolios Group Inc. | 43,983 | $464.8 萬 | 0.18% | +482+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 43,454 | $465.7 萬 | 0.20% | +40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 44,807 | $473.5 萬 | 0.01% | +3,789+9.2% | 加碼 |
| Swiss Life Asset Management Ltd | 45,964 | $485.7 萬 | 0.07% | −7,274−13.7% | 減碼 |
| DnB Asset Management AS | 46,035 | $486.5 萬 | 0.03% | +5,630+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,240 | $499.2 萬 | 0.01% | +4,695+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,663 | $503.7 萬 | 0.02% | −56−0.1% | 減碼 |
| STRS Ohio | 48,000 | $507.2 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 48,586 | $513.5 萬 | 0.38% | +3,549+7.9% | 加碼 |
| Comerica Bank | 48,775 | $515.5 萬 | 0.02% | −1,881−3.7% | 減碼 |
| MetLife Investment Management | 49,516 | $523.3 萬 | 0.04% | −1,821−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 49,897 | $527.3 萬 | 0.06% | +892+1.8% | 加碼 |
| HGK Asset Management Inc | 50,783 | $536.7 萬 | 1.05% | +50,783 | 新進 |
| Susquehanna International Group, LLP | 51,028 | $539.3 萬 | 0.01% | −27,109−34.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 52,085 | $550.4 萬 | 0.77% | +3,803+7.9% | 加碼 |
| American International Group, Inc. | 55,307 | $584.5 萬 | 0.02% | −149−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 55,413 | $585.5 萬 | 0.07% | −10,290−15.7% | 減碼 |
| TownSquare Capital, LLC | 56,398 | $596.0 萬 | 0.09% | +25,997+85.5% | 加碼 |
| Andra AP-fonden | 56,600 | $598.1 萬 | 0.11% | +19,900+54.2% | 加碼 |
| Massmutual Trust Co FSB | 57,691 | $609.7 萬 | 0.19% | +57,103+9,711.4% | 加碼 |
| State of Michigan Retirement System | 57,902 | $611.9 萬 | 0.03% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 57,907 | $612.0 萬 | 0.58% | +6,537+12.7% | 加碼 |
| Arizona State Retirement System | 58,165 | $614.7 萬 | 0.04% | +48+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 58,720 | $620.6 萬 | 0.02% | +558+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 59,236 | $626.0 萬 | 0.01% | −80,855−57.7% | 減碼 |
| CIBC Asset Management Inc | 59,741 | $631.3 萬 | 0.02% | +690+1.2% | 加碼 |
| Meritage Portfolio Management | 59,922 | $633.3 萬 | 0.40% | −3,861−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,357 | $637.9 萬 | 0.02% | +8,596+16.6% | 加碼 |
| Illinois Municipal Retirement Fund | 63,307 | $669.0 萬 | 0.10% | +23,335+58.4% | 加碼 |
| Principal Street Partners, LLC | 63,177 | $677.2 萬 | 1.28% | +16,139+34.3% | 加碼 |
| Toronto Dominion Bank | 65,883 | $696.3 萬 | 0.01% | −52,929−44.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 67,990 | $718.5 萬 | 0.63% | +67,990 | 新進 |
| Jump Financial, LLC | 68,257 | $721.3 萬 | 0.20% | +68,257 | 新進 |