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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 234,595 | $2,528 萬 | 0.06% | +13,882+6.3% | 加碼 |
| New York State Teachers Retirement System | 239,135 | $2,527 萬 | 0.05% | −5,530−2.3% | 減碼 |
| Amundi | 243,071 | $2,522 萬 | 0.01% | −616,182−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,527 | $2,521 萬 | 0.03% | +78,805+49.3% | 加碼 |
| Prudential Financial Inc | 229,873 | $2,429 萬 | 0.03% | +61,459+36.5% | 加碼 |
| Korea Investment CORP | 225,588 | $2,384 萬 | 0.06% | +4,539+2.1% | 加碼 |
| LSV Asset Management | 224,100 | $2,368 萬 | 0.05% | −18,400−7.6% | 減碼 |
| Mackenzie Financial Corp | 223,512 | $2,362 萬 | 0.03% | +58,970+35.8% | 加碼 |
| Anchor Capital Advisors LLC | 222,094 | $2,347 萬 | 0.62% | −261,606−54.1% | 減碼 |
| Tiaa Trust, National Association | 218,774 | $2,312 萬 | 0.07% | +6,513+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 207,904 | $2,197 萬 | 0.19% | −147,303−41.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 201,225 | $2,127 萬 | 0.05% | +6,670+3.4% | 加碼 |
| Martingale Asset Management L P | 200,583 | $2,120 萬 | 0.42% | −502−0.2% | 減碼 |
| Public Sector Pension Investment Board | 183,942 | $1,944 萬 | 0.14% | +159,102+640.5% | 加碼 |
| Magellan Asset Management Ltd | 183,594 | $1,940 萬 | 0.19% | +9,395+5.4% | 加碼 |
| SEI Investments Co | 179,077 | $1,893 萬 | 0.03% | +24,105+15.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,000 | $1,839 萬 | 0.06% | +174,000 | 新進 |
| American Century Companies Inc | 173,859 | $1,837 萬 | 0.01% | +2,971+1.7% | 加碼 |
| Godsey & Gibb Associates | 172,325 | $1,821 萬 | 1.92% | +2,210+1.3% | 加碼 |
| Teilinger Capital Ltd. | 172,000 | $1,818 萬 | 7.80% | +12,600+7.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 167,275 | $1,768 萬 | 0.18% | +167,275 | 新進 |
| Macquarie Group Ltd | 170,066 | $1,765 萬 | 0.02% | +4,854+2.9% | 加碼 |
| Squarepoint Ops LLC | 165,544 | $1,749 萬 | 0.07% | +63,830+62.8% | 加碼 |
| Unigestion Holding SA | 164,683 | $1,740 萬 | 0.85% | +164,683 | 新進 |
| Financial Counselors Inc | 159,337 | $1,684 萬 | 0.28% | −580.0% | 減碼 |
| Allianz Asset Management GmbH | 158,856 | $1,679 萬 | 0.03% | +17,269+12.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 157,895 | $1,669 萬 | 0.25% | −283−0.2% | 減碼 |
| Soroban Capital Partners LP | 154,685 | $1,635 萬 | 0.25% | +154,685 | 新進 |
| Crestline Management, LP | 153,267 | $1,620 萬 | 1.53% | +35,339+30.0% | 加碼 |
| Canada Pension Plan Investment Board | 152,333 | $1,610 萬 | 0.02% | −8,100−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 150,224 | $1,588 萬 | 0.13% | +150,224 | 新進 |
| Stifel Financial Corp | 149,303 | $1,578 萬 | 0.02% | −1,075−0.7% | 減碼 |
| Teacher Retirement System of Texas | 147,363 | $1,557 萬 | 0.10% | +650+0.4% | 加碼 |
| Groupama Asset Managment | 119,505 | $1,520 萬 | 0.28% | −36,423−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 140,370 | $1,483 萬 | 0.04% | +27,619+24.5% | 加碼 |
| United Asset Strategies, Inc. | 139,429 | $1,473 萬 | 1.47% | +4,508+3.3% | 加碼 |
| Guggenheim Capital LLC | 136,707 | $1,445 萬 | 0.10% | +32,051+30.6% | 加碼 |
| Glenmede Trust Co NA | 135,483 | $1,432 萬 | 0.07% | +172+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 131,708 | $1,392 萬 | 0.03% | +34,145+35.0% | 加碼 |
| Natixis Advisors, L.P. | 131,578 | $1,391 萬 | 0.03% | +1,917+1.5% | 加碼 |
| Leeward Investments, LLC - MA | 129,619 | $1,370 萬 | 0.61% | +4,973+4.0% | 加碼 |
| State of Wisconsin Investment Board | 128,657 | $1,360 萬 | 0.04% | +4,821+3.9% | 加碼 |
| AE Wealth Management LLC | 127,175 | $1,344 萬 | 0.15% | −46,193−26.6% | 減碼 |
| Cerity Partners LLC | 127,073 | $1,343 萬 | 0.04% | +19,992+18.7% | 加碼 |
| Viking Fund Management LLC | 125,600 | $1,327 萬 | 2.40% | +7,400+6.3% | 加碼 |
| Citigroup Inc | 124,080 | $1,311 萬 | 0.01% | +38,493+45.0% | 加碼 |
| New York State Common Retirement Fund | 122,635 | $1,296 萬 | 0.02% | −13,453−9.9% | 減碼 |
| Bank of Nova Scotia | 122,288 | $1,292 萬 | 0.03% | −46,659−27.6% | 減碼 |
| LMCG Investments, LLC | 120,621 | $1,275 萬 | 0.75% | +104,678+656.6% | 加碼 |
| Quadcap Wealth Management, LLC | 119,769 | $1,266 萬 | 2.88% | +23,591+24.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 117,111 | $1,238 萬 | 0.04% | −1,019−0.9% | 減碼 |
| TD Asset Management Inc | 116,698 | $1,233 萬 | 0.01% | −6,707−5.4% | 減碼 |
| Standard Life Aberdeen plc | 116,258 | $1,229 萬 | 0.02% | +3,007+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 115,366 | $1,219 萬 | 0.04% | +2,356+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,461 | $1,210 萬 | 0.56% | +114,461 | 新進 |
| State of New Jersey Common Pension Fund D | 112,670 | $1,191 萬 | 0.04% | 00.0% | 不變 |
| Pzena Investment Management LLC | 110,648 | $1,169 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 107,998 | $1,141 萬 | 0.05% | +46,406+75.3% | 加碼 |
| Forsta Ap-Fonden | 107,200 | $1,133 萬 | 0.10% | +64,600+151.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,977 | $1,131 萬 | 0.02% | −565−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 102,248 | $1,081 萬 | 0.04% | −10,408−9.2% | 減碼 |
| Cetera Investment Advisers | 101,979 | $1,078 萬 | 0.03% | +76,366+298.2% | 加碼 |
| Meyer Handelman Co | 99,344 | $1,050 萬 | 0.37% | −19,400−16.3% | 減碼 |
| Capital Fund Management S.A. | 98,371 | $1,040 萬 | 0.13% | −38,161−28.0% | 減碼 |
| Treasurer of the State of North Carolina | 97,565 | $1,031 萬 | 0.05% | +657+0.7% | 加碼 |
| Brookstone Capital Management | 97,108 | $1,026 萬 | 0.18% | −25,636−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,692 | $990.1 萬 | 0.01% | +42,664+83.6% | 加碼 |
| Great West Life Assurance Co | 93,009 | $983.7 萬 | 0.02% | +1,660+1.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 90,941 | $961.1 萬 | 0.70% | +40,208+79.3% | 加碼 |
| Advisors Management Group Inc | 90,609 | $957.6 萬 | 2.38% | +1,992+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 89,409 | $944.9 萬 | 0.01% | +3,201+3.7% | 加碼 |
| Sound Income Strategies, LLC | 88,425 | $934.5 萬 | 0.70% | +6,080+7.4% | 加碼 |
| Yaupon Capital Management LP | 85,932 | $908.1 萬 | 0.78% | −37,291−30.3% | 減碼 |
| Public Employees Retirement System of Ohio | 84,303 | $890.9 萬 | 0.03% | −6,617−7.3% | 減碼 |
| Calamos Advisors LLC | 83,990 | $887.6 萬 | 0.04% | −2,113−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 83,285 | $880.2 萬 | 0.03% | −9,178−9.9% | 減碼 |
| IFM Investors Pty Ltd | 80,715 | $853.0 萬 | 0.09% | +936+1.2% | 加碼 |
| Decade Renewable Partners LP | 79,402 | $839.1 萬 | 4.44% | +26,902+51.2% | 加碼 |
| Asset Management One Co.,Ltd. | 78,770 | $832.4 萬 | 0.03% | −1,445−1.8% | 減碼 |
| Miller Howard Investments Inc | 78,425 | $828.8 萬 | 0.27% | −6,647−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,042 | $803.6 萬 | 0.09% | −22,639−22.9% | 減碼 |
| Van Eck Associates Corp | 74,685 | $789.3 萬 | 0.01% | +26,690+55.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 74,056 | $782.6 萬 | 0.05% | +74,056 | 新進 |
| River Road Asset Management, LLC | 72,092 | $761.9 萬 | 0.10% | +8,190+12.8% | 加碼 |
| Voya Investment Management LLC | 71,507 | $755.7 萬 | 0.01% | −5,481−7.1% | 減碼 |
| CI Private Wealth, LLC | 71,468 | $755.3 萬 | 0.01% | −1,355−1.9% | 減碼 |
| Channing Capital Management, LLC | 68,369 | $722.5 萬 | 0.19% | −146−0.2% | 減碼 |
| Martin Capital Partners, LLC | 68,349 | $722.3 萬 | 2.77% | +4,220+6.6% | 加碼 |
| Jump Financial, LLC | 68,257 | $721.3 萬 | 0.20% | +68,257 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 67,990 | $718.5 萬 | 0.63% | +67,990 | 新進 |
| Toronto Dominion Bank | 65,883 | $696.3 萬 | 0.01% | −52,929−44.5% | 減碼 |
| Principal Street Partners, LLC | 63,177 | $677.2 萬 | 1.28% | +16,139+34.3% | 加碼 |
| Illinois Municipal Retirement Fund | 63,307 | $669.0 萬 | 0.10% | +23,335+58.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,357 | $637.9 萬 | 0.02% | +8,596+16.6% | 加碼 |
| Meritage Portfolio Management | 59,922 | $633.3 萬 | 0.40% | −3,861−6.1% | 減碼 |
| CIBC Asset Management Inc | 59,741 | $631.3 萬 | 0.02% | +690+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 59,236 | $626.0 萬 | 0.01% | −80,855−57.7% | 減碼 |
| Nomura Asset Management Co Ltd | 58,720 | $620.6 萬 | 0.02% | +558+1.0% | 加碼 |
| Arizona State Retirement System | 58,165 | $614.7 萬 | 0.04% | +48+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 57,907 | $612.0 萬 | 0.58% | +6,537+12.7% | 加碼 |