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 |
|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 2,611 | $27.9 萬 | 0.02% | −42−1.6% | 減碼 |
| LVW Advisors, LLC | 2,622 | $28.1 萬 | 0.04% | +197+8.1% | 加碼 |
| Mirabella Financial Services LLP | 2,623 | $28.1 萬 | 0.02% | −5,424−67.4% | 減碼 |
| Checchi Capital Advisers, LLC | 2,625 | $28.1 萬 | 0.02% | +235+9.8% | 加碼 |
| Warren Averett Asset Management, LLC | 2,627 | $28.1 萬 | 0.01% | +318+13.8% | 加碼 |
| Hancock Whitney Corp | 2,630 | $28.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Signet Financial Management, LLC | 2,631 | $28.2 萬 | 0.04% | −19−0.7% | 減碼 |
| Colony Group, LLC | 2,655 | $28.4 萬 | 0.00% | +6+0.2% | 加碼 |
| Executive Wealth Management, LLC | 2,658 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,667 | $28.5 萬 | 0.02% | +2,667 | 新進 |
| Kaizen Financial Strategies | 2,450 | $28.5 萬 | 0.18% | +2,450 | 新進 |
| Advisor OS, LLC | 2,687 | $28.8 萬 | 0.03% | −218−7.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,727 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,741 | $29.3 萬 | 0.01% | +159+6.2% | 加碼 |
| Keybank National Association | 2,781 | $29.8 萬 | 0.00% | −498−15.2% | 減碼 |
| 180 Wealth Advisors, LLC | 2,747 | $29.8 萬 | 0.05% | −341−11.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 2,788 | $29.8 萬 | 0.03% | −1,074−27.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,789 | $29.8 萬 | 0.01% | −344−11.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,826 | $30.2 萬 | 0.05% | +2,826 | 新進 |
| International Assets Investment Management, LLC | 2,827 | $30.2 萬 | 0.03% | +479+20.4% | 加碼 |
| Juncture Wealth Strategies, LLC | 2,849 | $30.5 萬 | 0.13% | −100−3.4% | 減碼 |
| V-Square Quantitative Management LLC | 2,865 | $30.7 萬 | 0.05% | −661−18.7% | 減碼 |
| Transcend Wealth Collective, LLC | 2,871 | $30.7 萬 | 0.02% | +471+19.6% | 加碼 |
| Charles Schwab Trust Co | 2,882 | $30.8 萬 | 0.03% | +2,882 | 新進 |
| Stock Yards Bank & Trust Co | 2,888 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 2,917 | $31.2 萬 | 0.13% | +2,917 | 新進 |
| Whitener Capital Management, Inc. | 2,977 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Welch Group, LLC | 2,991 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,024 | $32.4 萬 | 0.02% | −101−3.2% | 減碼 |
| Howe & Rusling Inc | 3,036 | $32.5 萬 | 0.03% | −3−0.1% | 減碼 |
| Sigma Planning Corp | 3,039 | $32.5 萬 | 0.01% | +763+33.5% | 加碼 |
| Sterling Investment Counsel, LLC | 3,044 | $32.6 萬 | 0.13% | −471−13.4% | 減碼 |
| RSM US Wealth Management LLC | 3,074 | $32.6 萬 | 0.01% | +3,074 | 新進 |
| Old National Bancorp | 3,055 | $32.7 萬 | 0.01% | +10.0% | 加碼 |
| Bessemer Group Inc | 3,071 | $32.8 萬 | 0.00% | −11−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,137 | $32.9 萬 | 0.00% | −26−0.8% | 減碼 |
| Norden Group LLC | 3,100 | $33.2 萬 | 0.07% | +1,172+60.8% | 加碼 |
| Trustmark National Bank Trust Department | 3,157 | $33.8 萬 | 0.03% | +342+12.1% | 加碼 |
| Cedrus LLC | 3,170 | $33.9 萬 | 0.17% | −129−3.9% | 減碼 |
| Clearbridge Investments, LLC | 3,181 | $34.0 萬 | 0.00% | +427+15.5% | 加碼 |
| Fisher Asset Management, LLC | 3,195 | $34.2 萬 | 0.00% | +186+6.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,224 | $34.5 萬 | 0.02% | +3,224 | 新進 |
| Childress Capital Advisors, LLC | 3,283 | $35.1 萬 | 0.10% | −53−1.6% | 減碼 |
| Balyasny Asset Management LLC | 3,295 | $35.3 萬 | 0.00% | −704,755−99.5% | 減碼 |
| Moody National Bank Trust Division | 3,300 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,310 | $35.4 萬 | 0.00% | +3,310 | 新進 |
| International Private Wealth Advisors LLC | 3,341 | $35.7 萬 | 0.60% | +177+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,353 | $35.9 萬 | 0.00% | +1,076+47.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,358 | $35.9 萬 | 0.00% | +608+22.1% | 加碼 |
| Hennessy Advisors Inc | 3,360 | $36.0 萬 | 0.01% | −400−10.6% | 減碼 |
| Aviva PLC | 3,360 | $36.0 萬 | 0.00% | +154+4.8% | 加碼 |
| Wealthspire Advisors, LLC | 3,375 | $36.1 萬 | 0.00% | −88−2.5% | 減碼 |
| Twin Capital Management Inc | 3,395 | $36.3 萬 | 0.04% | −36−1.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,430 | $36.7 萬 | 0.03% | −292−7.8% | 減碼 |
| Cypress Capital Group | 3,473 | $37.2 萬 | 0.04% | −20−0.6% | 減碼 |
| Merit Financial Group, LLC | 3,485 | $37.3 萬 | 0.01% | +277+8.6% | 加碼 |
| Keel Point, LLC | 3,184 | $37.3 萬 | 0.03% | −57−1.8% | 減碼 |
| Park Place Capital Corp | 3,491 | $37.4 萬 | 0.12% | −913−20.7% | 減碼 |
| DGS Capital Management, LLC | 3,513 | $37.6 萬 | 0.11% | +483+15.9% | 加碼 |
| Atlas Capital Advisors LLC | 3,546 | $37.9 萬 | 0.05% | +3,150+795.5% | 加碼 |
| Stiles Financial Services Inc | 3,597 | $38.5 萬 | 0.15% | +47+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 3,611 | $38.6 萬 | 0.01% | +210+6.2% | 加碼 |
| Smith, Moore & Co. | 3,650 | $39.1 萬 | 0.04% | +9+0.2% | 加碼 |
| Cohen Investment Advisors LLC | 4,262 | $39.4 萬 | 0.32% | +496+13.2% | 加碼 |
| Cypress Wealth Services, LLC | 3,698 | $39.6 萬 | 0.09% | +3,698 | 新進 |
| Signature Wealth Management Partners, LLC | 3,760 | $40.2 萬 | 0.31% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,770 | $40.3 萬 | 0.00% | +589+18.5% | 加碼 |
| BancorpSouth Bank | 3,772 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 3,781 | $40.5 萬 | 0.01% | −32−0.8% | 減碼 |
| HB Wealth Management, LLC | 3,797 | $40.6 萬 | 0.00% | +455+13.6% | 加碼 |
| Bank of Stockton | 3,848 | $41.2 萬 | 0.13% | +657+20.6% | 加碼 |
| Parcion Private Wealth LLC | 3,876 | $41.5 萬 | 0.04% | −56−1.4% | 減碼 |
| Ti-Trust, Inc | 3,900 | $41.7 萬 | 0.32% | 00.0% | 不變 |
| Huntington National Bank | 3,921 | $41.9 萬 | 0.00% | −92−2.3% | 減碼 |
| Marcum Wealth, LLC | 3,955 | $42.3 萬 | 0.04% | +547+16.1% | 加碼 |
| Hudock, Inc. | 3,963 | $42.4 萬 | 0.08% | +5+0.1% | 加碼 |
| Bank Ozk | 3,965 | $42.4 萬 | 0.18% | −48−1.2% | 減碼 |
| Centennial Wealth Advisory LLC | 3,976 | $42.5 萬 | 0.18% | +406+11.4% | 加碼 |
| Snowden Capital Advisors LLC | 3,982 | $42.6 萬 | 0.01% | +383+10.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,065 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,075 | $43.6 萬 | 0.02% | +92+2.3% | 加碼 |
| Vident Advisory, LLC | 4,090 | $43.8 萬 | 0.01% | +936+29.7% | 加碼 |
| Brinker Capital Investments, LLC | 4,092 | $43.8 萬 | 0.00% | +46+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,092 | $43.8 萬 | 0.00% | +46+1.1% | 加碼 |
| We Are One Seven, LLC | 4,146 | $44.4 萬 | 0.02% | +228+5.8% | 加碼 |
| Allworth Financial LP | 4,022 | $44.4 萬 | 0.00% | +142+3.7% | 加碼 |
| Arkadios Wealth Advisors | 4,160 | $44.5 萬 | 0.03% | +4,160 | 新進 |
| Vinva Investment Management Ltd | 4,176 | $44.6 萬 | 0.02% | −1,117−21.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,239 | $45.4 萬 | 0.02% | −70−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,240 | $45.4 萬 | 0.00% | +3,225+317.7% | 加碼 |
| Veriti Management LLC | 4,246 | $45.4 萬 | 0.03% | +1,506+55.0% | 加碼 |
| Demars Financial Group, LLC | 4,269 | $45.7 萬 | 0.22% | +2,095+96.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,408 | $47.2 萬 | 0.02% | −24−0.5% | 減碼 |
| ClearAlpha Technologies LP | 4,417 | $47.3 萬 | 0.19% | +4,417 | 新進 |
| WCM Investment Management, LLC | 4,460 | $47.6 萬 | 0.00% | +1,941+77.1% | 加碼 |
| S&CO Inc | 4,483 | $47.9 萬 | 0.03% | −1,200−21.1% | 減碼 |
| CSS LLC | 4,495 | $48.1 萬 | 0.04% | +995+28.4% | 加碼 |
| Nomura Holdings Inc | 4,530 | $48.5 萬 | 0.00% | +4,530 | 新進 |
| Flagship Harbor Advisors, LLC | 4,549 | $48.7 萬 | 0.03% | +1,597+54.1% | 加碼 |