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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 4,557 | $48.8 萬 | 0.08% | −508−10.0% | 減碼 |
| Citizens Business Bank | 4,605 | $49.3 萬 | 0.10% | +1,320+40.2% | 加碼 |
| Tectonic Advisors LLC | 4,645 | $49.7 萬 | 0.04% | +587+14.5% | 加碼 |
| Greenleaf Trust | 4,719 | $50.5 萬 | 0.00% | +74+1.6% | 加碼 |
| Mediolanum International Funds Ltd | 5,069 | $50.5 萬 | 0.01% | −294−5.5% | 減碼 |
| Investment Management Corp of Ontario | 4,769 | $51.0 萬 | 0.01% | +1,400+41.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,777 | $51.1 萬 | 0.08% | +4,777 | 新進 |
| CAPROCK Group, Inc. | 4,796 | $51.3 萬 | 0.02% | +675+16.4% | 加碼 |
| Archer Investment Corp | 4,800 | $51.4 萬 | 0.15% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,810 | $51.5 萬 | 0.02% | −2,517−34.4% | 減碼 |
| Mendel Money Management | 4,830 | $51.7 萬 | 0.24% | +31+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,971 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 5,038 | $53.2 萬 | 0.01% | +553+12.3% | 加碼 |
| Foundations Investment Advisors, LLC | 4,988 | $53.4 萬 | 0.01% | +559+12.6% | 加碼 |
| Horizon Investments, LLC | 5,034 | $53.9 萬 | 0.01% | +42+0.8% | 加碼 |
| GAMMA Investing LLC | 5,064 | $54.2 萬 | 0.07% | +2,537+100.4% | 加碼 |
| Meeder Advisory Services, Inc. | 5,068 | $54.2 萬 | 0.04% | +558+12.4% | 加碼 |
| Peapack Gladstone Financial Corp | 5,083 | $54.4 萬 | 0.01% | +23+0.5% | 加碼 |
| Applied Finance Capital Management, LLC | 5,103 | $54.6 萬 | 0.03% | +5,103 | 新進 |
| Blair William & Co | 5,136 | $55.0 萬 | 0.00% | +953+22.8% | 加碼 |
| Reuter James Wealth Management, LLC | 5,297 | $56.7 萬 | 0.42% | −168−3.1% | 減碼 |
| Coldstream Capital Management Inc | 5,312 | $56.8 萬 | 0.01% | −147−2.7% | 減碼 |
| Equitable Holdings, Inc. | 5,339 | $57.1 萬 | 0.01% | −296−5.3% | 減碼 |
| Centiva Capital, LP | 5,450 | $58.3 萬 | 0.03% | −1,345−19.8% | 減碼 |
| Millennium Capital Advisors, LLC | 5,493 | $58.8 萬 | 0.39% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,514 | $59.0 萬 | 0.01% | +1,037+23.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,523 | $59.1 萬 | 0.02% | +2,495+82.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,571 | $59.6 萬 | 0.03% | +471+9.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,606 | $60.0 萬 | 0.02% | +184+3.4% | 加碼 |
| Fiduciary Trust Co | 5,608 | $60.0 萬 | 0.01% | −6,675−54.3% | 減碼 |
| Change Path, LLC | 5,748 | $61.5 萬 | 0.03% | +436+8.2% | 加碼 |
| Continuum Advisory, LLC | 5,781 | $61.9 萬 | 0.09% | +26+0.5% | 加碼 |
| Portside Wealth Group, LLC | 5,783 | $61.9 萬 | 0.12% | −434−7.0% | 減碼 |
| Headlands Technologies LLC | 5,820 | $62.3 萬 | 0.07% | +5,820 | 新進 |
| Longfellow Investment Management Co LLC | 5,837 | $62.5 萬 | 0.16% | +40+0.7% | 加碼 |
| Tritonpoint Wealth, LLC | 5,877 | $62.9 萬 | 0.06% | −123−2.1% | 減碼 |
| Prossimo Advisors, LLC | 5,881 | $62.9 萬 | 0.57% | +1,489+33.9% | 加碼 |
| Baker Ellis Asset Management LLC | 5,880 | $62.9 萬 | 0.09% | −100−1.7% | 減碼 |
| Marino, Stram & Associates LLC | 5,891 | $63.0 萬 | 0.15% | +12+0.2% | 加碼 |
| Foundry Partners, LLC | 5,940 | $63.6 萬 | 0.03% | +3,185+115.6% | 加碼 |
| Plimoth Trust Co LLC | 5,945 | $63.6 萬 | 0.17% | −225−3.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 5,969 | $63.9 萬 | 0.03% | +395+7.1% | 加碼 |
| Camelot Portfolios, LLC | 6,035 | $64.6 萬 | 0.37% | +3,318+122.1% | 加碼 |
| Lockheed Martin Investment Management Co | 6,200 | $66.3 萬 | 0.04% | −4,200−40.4% | 減碼 |
| Umb Bank N A | 6,230 | $66.7 萬 | 0.01% | −542−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,252 | $66.9 萬 | 0.01% | −798−11.3% | 減碼 |
| Systematic Financial Management LP | 6,315 | $67.6 萬 | 0.02% | +720+12.9% | 加碼 |
| Private Advisor Group, LLC | 6,318 | $67.6 萬 | 0.00% | +123+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,443 | $68.9 萬 | 0.01% | −1,510−19.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,442 | $69.0 萬 | 0.01% | +170+2.7% | 加碼 |
| Lido Advisors, LLC | 6,462 | $69.1 萬 | 0.01% | +290+4.7% | 加碼 |
| First County Bank | 6,474 | $69.3 萬 | 0.36% | −1,042−13.9% | 減碼 |
| Wesbanco Bank Inc | 6,486 | $69.4 萬 | 0.03% | −349−5.1% | 減碼 |
| Narwhal Capital Management | 6,500 | $69.5 萬 | 0.07% | 00.0% | 不變 |
| Oak Thistle LLC | 6,511 | $69.7 萬 | 0.52% | +6,511 | 新進 |
| Inspire Advisors, LLC | 6,518 | $69.7 萬 | 0.09% | −192−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 6,607 | $70.7 萬 | 0.01% | +130+2.0% | 加碼 |
| Metis Global Partners, LLC | 6,698 | $71.7 萬 | 0.02% | −47−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,775 | $72.5 萬 | 0.02% | −65−1.0% | 減碼 |
| Shepherd Financial Partners LLC | 6,790 | $72.7 萬 | 0.09% | +506+8.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $72.7 萬 | 0.02% | +84+1.3% | 加碼 |
| NEOS Investment Management LLC | 6,823 | $73.0 萬 | 0.03% | +1,992+41.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,887 | $73.7 萬 | 0.05% | −92−1.3% | 減碼 |
| Dark Forest Capital Management LP | 6,887 | $73.7 萬 | 0.13% | +3,785+122.0% | 加碼 |
| Lee Financial Co | 6,921 | $74.1 萬 | 0.12% | +6,921 | 新進 |
| Oppenheimer & Co Inc | 6,934 | $74.2 萬 | 0.01% | +1,046+17.8% | 加碼 |
| Empirical Finance, LLC | 7,001 | $74.9 萬 | 0.05% | −393−5.3% | 減碼 |
| Edgestream Partners, L.P. | 7,064 | $75.6 萬 | 0.04% | +7,064 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,101 | $76.0 萬 | 0.01% | −88−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 7,142 | $76.4 萬 | 0.01% | +4,855+212.3% | 加碼 |
| Guidance Capital, Inc | 6,617 | $76.7 萬 | 0.25% | +795+13.7% | 加碼 |
| Norinchukin Bank, The | 7,258 | $77.7 萬 | 0.02% | +220+3.1% | 加碼 |
| Global Retirement Partners, LLC | 7,312 | $78.2 萬 | 0.02% | +2,536+53.1% | 加碼 |
| Omers Administration Corp | 7,352 | $78.7 萬 | 0.01% | +7,352 | 新進 |
| Jmac Enterprises LLC | 7,400 | $79.2 萬 | 0.14% | 00.0% | 不變 |
| Argent Trust Co | 7,486 | $80.1 萬 | 0.04% | −498−6.2% | 減碼 |
| Seven Eight Capital, LP | 7,649 | $81.8 萬 | 0.09% | +7,649 | 新進 |
| Valeo Financial Advisors, LLC | 7,659 | $82.0 萬 | 0.03% | +14+0.2% | 加碼 |
| Spirit of America Management Corp | 7,750 | $82.9 萬 | 0.17% | 00.0% | 不變 |
| Girard Partners Ltd. | 7,800 | $83.5 萬 | 0.08% | −330−4.1% | 減碼 |
| ARGA Investment Management, LP | 7,809 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,912 | $84.7 萬 | 0.03% | +3,525+80.4% | 加碼 |
| Advisory Services Network, LLC | 7,934 | $84.9 萬 | 0.02% | −463−5.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,990 | $85.5 萬 | 0.02% | +268+3.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 8,013 | $85.7 萬 | 0.02% | +82+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,030 | $85.9 萬 | 0.07% | +8,030 | 新進 |
| First Citizens Bank & Trust Co | 8,113 | $86.8 萬 | 0.02% | +5,163+175.0% | 加碼 |
| USA Financial Portformulas Corp | 8,140 | $87.1 萬 | 0.14% | +8,140 | 新進 |
| TCM Advisors, LLC | – | $87.7 萬 | 0.77% | – | – |
| Qtron Investments LLC | 8,213 | $87.9 萬 | 0.13% | +5,074+161.6% | 加碼 |
| Summit Global Investments | 8,299 | $88.8 萬 | 0.06% | −346−4.0% | 減碼 |
| Vestcor Inc | 8,341 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,380 | $89.7 萬 | 0.16% | −8,369−50.0% | 減碼 |
| Wealth Alliance | 8,382 | $89.7 萬 | 0.12% | −164−1.9% | 減碼 |
| Stephens Inc | 8,487 | $90.8 萬 | 0.01% | +104+1.2% | 加碼 |
| Lynx Investment Advisory | 8,593 | $91.9 萬 | 0.68% | +8,593 | 新進 |
| Csenge Advisory Group | 8,614 | $92.2 萬 | 0.05% | +447+5.5% | 加碼 |
| Fifth Third Bancorp | 8,705 | $93.1 萬 | 0.00% | +338+4.0% | 加碼 |
| Sequent Asset Management, LLC | 8,722 | $93.3 萬 | 0.47% | +300+3.6% | 加碼 |
| Acropolis Investment Management, LLC | 8,767 | $93.8 萬 | 0.06% | +1,345+18.1% | 加碼 |