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 2 季 13F 持有人
Entergy Corp 在 2024/6/30 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
- 913
- 較 2024 年第 1 季 +40 家
- 持有股數
- 1.95 億
- 較 2024 年第 1 季 +687.9 萬 (+3.7%)
- 總市值
- $208.6 億
- 較 2024 年第 1 季 +$9.84 億 (+4.9%)
- 新進機構
- 114
- 另有 388 家加碼
- 清倉機構
- 74
- 另有 260 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,714,437 | $27.5 億 | 0.05% | +4,3840.0% | 加碼 |
| BlackRock Inc. | 18,770,442 | $20.1 億 | 0.05% | +1,246,814+7.1% | 加碼 |
| State Street Corp | 11,280,109 | $12.1 億 | 0.05% | −457,384−3.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,926,492 | $7.41 億 | 2.53% | +763,834+12.4% | 加碼 |
| Ameriprise Financial Inc | 6,479,044 | $6.93 億 | 0.19% | +2,075,776+47.1% | 加碼 |
| FMR LLC | 6,297,897 | $6.74 億 | 0.04% | −86,958−1.4% | 減碼 |
| Invesco Ltd. | 5,533,192 | $5.92 億 | 0.13% | +856,866+18.3% | 加碼 |
| Capital International Investors | 4,957,229 | $5.30 億 | 0.11% | +787,184+18.9% | 加碼 |
| Geode Capital Management, LLC | 4,927,978 | $5.26 億 | 0.05% | +139,755+2.9% | 加碼 |
| Capital Research Global Investors | 4,016,703 | $4.30 億 | 0.09% | +1,263,455+45.9% | 加碼 |
| Franklin Resources Inc | 3,737,248 | $4.00 億 | 0.12% | −123,939−3.2% | 減碼 |
| ClearBridge Investments Ltd | 3,137,110 | $3.36 億 | 9.80% | +20,025+0.6% | 加碼 |
| Bank of America Corp | 3,129,411 | $3.35 億 | 0.03% | +53,532+1.7% | 加碼 |
| Newport Trust Co | 2,850,643 | $3.05 億 | 0.77% | −25,980−0.9% | 減碼 |
| Federated Hermes, Inc. | 2,785,771 | $2.98 億 | 0.71% | −71,792−2.5% | 減碼 |
| Royal Bank of Canada | 2,468,765 | $2.64 億 | 0.06% | −87,891−3.4% | 減碼 |
| Morgan Stanley | 2,271,599 | $2.43 億 | 0.02% | +467,220+25.9% | 加碼 |
| JPMorgan Chase & Co | 2,235,372 | $2.39 億 | 0.02% | −746,182−25.0% | 減碼 |
| Northern Trust Corp | 1,988,044 | $2.13 億 | 0.04% | +10,992+0.6% | 加碼 |
| Boston Partners | 1,941,935 | $2.08 億 | 0.26% | −317,942−14.1% | 減碼 |
| Goldman Sachs Group Inc | 1,926,575 | $2.06 億 | 0.04% | +382,842+24.8% | 加碼 |
| Legal & General Group Plc | 1,894,059 | $2.03 億 | 0.06% | −86,417−4.4% | 減碼 |
| Millennium Management LLC | 1,876,672 | $2.01 億 | 0.17% | +1,203,219+178.7% | 加碼 |
| Norges Bank | 1,873,408 | $2.00 億 | 0.03% | +28,029+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,572,774 | $1.68 億 | 0.55% | +161,465+11.4% | 加碼 |
| Bank of New York Mellon Corp | 1,526,271 | $1.63 億 | 0.03% | −128,605−7.8% | 減碼 |
| Soroban Capital Partners LP | 1,418,953 | $1.52 億 | 2.23% | +1,264,268+817.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,382,457 | $1.48 億 | 0.17% | −155,846−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,327,004 | $1.42 億 | 0.03% | +40,285+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 1,079,577 | $1.16 億 | 0.72% | +471,235+77.5% | 加碼 |
| Panagora Asset Management Inc | 1,073,603 | $1.15 億 | 0.58% | +506,239+89.2% | 加碼 |
| California Public Employees Retirement System | 1,021,106 | $1.09 億 | 0.08% | −234,594−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 990,670 | $1.06 億 | 0.03% | +266,667+36.8% | 加碼 |
| UBS Group AG | 988,779 | $1.06 億 | 0.03% | −159,731−13.9% | 減碼 |
| Envestnet Asset Management Inc | 967,973 | $1.04 億 | 0.04% | +134,069+16.1% | 加碼 |
| First Trust Advisors LP | 957,072 | $1.02 億 | 0.10% | −97,188−9.2% | 減碼 |
| Truist Financial Corp | 906,795 | $9,703 萬 | 0.15% | +268,004+42.0% | 加碼 |
| Maple-Brown Abbott Ltd | 872,920 | $9,340 萬 | 9.85% | −27,930−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 851,406 | $9,110 萬 | 0.02% | +66,325+8.4% | 加碼 |
| Wells Fargo & Company | 836,596 | $8,952 萬 | 0.02% | +63,239+8.2% | 加碼 |
| Confluence Investment Management LLC | 832,015 | $8,903 萬 | 1.28% | −40,970−4.7% | 減碼 |
| Jennison Associates LLC | 813,692 | $8,707 萬 | 0.06% | +101,989+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 812,453 | $8,693 萬 | 0.18% | +102,644+14.5% | 加碼 |
| Duff & Phelps Investment Management Co | 808,649 | $8,653 萬 | 1.10% | −9,605−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 776,360 | $8,307 萬 | 0.15% | +759,085+4,394.1% | 加碼 |
| Barclays PLC | 773,595 | $8,277 萬 | 0.04% | −49,831−6.1% | 減碼 |
| Reaves W H & Co Inc | 750,826 | $8,034 萬 | 2.71% | −5,233−0.7% | 減碼 |
| Ci Investments Inc. | 750,329 | $8,029 萬 | 0.32% | −46,437−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 669,532 | $7,379 萬 | 0.02% | −62,972−8.6% | 減碼 |
| Victory Capital Management Inc | 649,345 | $6,948 萬 | 0.07% | +154,261+31.2% | 加碼 |
| Raymond James & Associates | 633,847 | $6,782 萬 | 0.04% | +31,343+5.2% | 加碼 |
| Squarepoint Ops LLC | 631,890 | $6,761 萬 | 0.25% | +466,346+281.7% | 加碼 |
| Swiss National Bank | 631,400 | $6,756 萬 | 0.05% | −1,900−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 622,440 | $6,652 萬 | 0.11% | −249,237−28.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 600,011 | $6,420 萬 | 1.30% | −12,243−2.0% | 減碼 |
| Electron Capital Partners, LLC | 581,860 | $6,226 萬 | 3.20% | +246,612+73.6% | 加碼 |
| 1832 Asset Management L.P. | 548,393 | $5,868 萬 | 0.11% | +119,636+27.9% | 加碼 |
| Janus Henderson Group PLC | 542,811 | $5,808 萬 | 0.03% | −1,628−0.3% | 減碼 |
| Two Sigma Investments, LP | 523,879 | $5,606 萬 | 0.13% | −15,089−2.8% | 減碼 |
| Employees Retirement System of Texas | 521,000 | $5,575 萬 | 0.52% | 00.0% | 不變 |
| Deutsche Bank AG | 516,930 | $5,531 萬 | 0.02% | −184,231−26.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 514,380 | $5,504 萬 | 0.36% | −49,478−8.8% | 減碼 |
| Epoch Investment Partners, Inc. | 513,311 | $5,492 萬 | 0.25% | −14,682−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 489,852 | $5,241 萬 | 0.10% | −112,600−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,011 | $5,158 萬 | 0.04% | −29,634−5.8% | 減碼 |
| APG Asset Management N.V. | 506,457 | $5,056 萬 | 0.09% | −20,556−3.9% | 減碼 |
| Amundi | 474,758 | $5,011 萬 | 0.02% | +231,687+95.3% | 加碼 |
| HSBC Holdings PLC | 466,830 | $4,993 萬 | 0.03% | +32,017+7.4% | 加碼 |
| Lazard Asset Management LLC | 465,660 | $4,983 萬 | 0.06% | −21,667−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 461,175 | $4,935 萬 | 0.05% | +18,422+4.2% | 加碼 |
| AQR Capital Management LLC | 443,634 | $4,729 萬 | 0.07% | +122,610+38.2% | 加碼 |
| Canada Pension Plan Investment Board | 439,733 | $4,705 萬 | 0.05% | +287,400+188.7% | 加碼 |
| LPL Financial LLC | 430,896 | $4,611 萬 | 0.02% | +38,856+9.9% | 加碼 |
| HITE Hedge Asset Management LLC | 428,323 | $4,583 萬 | 4.49% | −38,622−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 427,659 | $4,576 萬 | 0.30% | +3,332+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 417,101 | $4,463 萬 | 0.41% | +81,701+24.4% | 加碼 |
| Energy Income Partners, LLC | 412,026 | $4,409 萬 | 0.98% | +14,619+3.7% | 加碼 |
| UniSuper Management Pty Ltd | 387,127 | $4,142 萬 | 0.34% | −98,136−20.2% | 減碼 |
| Perpetual Ltd | 381,852 | $4,086 萬 | 0.44% | +5,143+1.4% | 加碼 |
| Vaughan David Investments LLC | 377,007 | $4,034 萬 | 1.02% | +7,837+2.1% | 加碼 |
| Alliancebernstein L.P. | 363,722 | $3,892 萬 | 0.01% | +29,637+8.9% | 加碼 |
| Morningstar Investment Services LLC | 363,850 | $3,885 萬 | 0.42% | +39,322+12.1% | 加碼 |
| Rhumbline Advisers | 361,243 | $3,865 萬 | 0.04% | −21,345−5.6% | 減碼 |
| Verition Fund Management LLC | 353,711 | $3,785 萬 | 0.29% | −33,812−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 350,551 | $3,751 萬 | 0.04% | +112,024+47.0% | 加碼 |
| National Pension Service | 345,047 | $3,692 萬 | 0.04% | +3,467+1.0% | 加碼 |
| Citadel Advisors LLC | 335,648 | $3,591 萬 | 0.04% | −105,003−23.8% | 減碼 |
| Price T Rowe Associates Inc | 334,304 | $3,577 萬 | 0.00% | +6,325+1.9% | 加碼 |
| Retirement Systems of Alabama | 327,349 | $3,503 萬 | 0.14% | −16,327−4.8% | 減碼 |
| Cohen & Steers, Inc. | 314,937 | $3,370 萬 | 0.07% | −1,229,777−79.6% | 減碼 |
| Ceredex Value Advisors LLC | 314,825 | $3,369 萬 | 0.64% | +314,825 | 新進 |
| Bank of Montreal | 313,691 | $3,364 萬 | 0.02% | +54,523+21.0% | 加碼 |
| Brandes Investment Partners, LP | 299,260 | $3,202 萬 | 0.39% | +299,260 | 新進 |
| Capital Group Private Client Services, Inc. | 297,427 | $3,182 萬 | 0.32% | +130,152+77.8% | 加碼 |
| Nordea Investment Management AB | 296,124 | $3,163 萬 | 0.04% | −20,081−6.4% | 減碼 |
| National Bank of Canada | 296,749 | $3,138 萬 | 0.05% | −187,404−38.7% | 減碼 |
| Capital International Inc | 287,111 | $3,072 萬 | 0.41% | +6,806+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,747 | $3,047 萬 | 0.04% | +29,168+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 281,812 | $3,015 萬 | 0.11% | +179,564+175.6% | 加碼 |
| California State Teachers Retirement System | 281,758 | $3,015 萬 | 0.04% | −2,647−0.9% | 減碼 |