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 |
|---|---|---|---|---|---|
| First Bank & Trust | 20,540 | $219.8 萬 | 0.45% | +116+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 20,583 | $220.2 萬 | 0.01% | +4,300+26.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,780 | $222.3 萬 | 0.01% | −227−1.1% | 減碼 |
| Engineers Gate Manager LP | 20,855 | $223.1 萬 | 0.05% | −5,503−20.9% | 減碼 |
| Walleye Capital LLC | 20,941 | $224.1 萬 | 0.02% | +13,400+177.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,099 | $225.8 萬 | 0.03% | +428+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 21,903 | $234.4 萬 | 0.02% | +7,247+49.4% | 加碼 |
| Delta Financial Advisors LLC | 22,121 | $236.7 萬 | 0.92% | +105+0.5% | 加碼 |
| Oliver Luxxe Assets LLC | 22,238 | $237.9 萬 | 0.51% | +22,238 | 新進 |
| Simmons Bank | 22,385 | $239.5 萬 | 0.18% | −262−1.2% | 減碼 |
| AXA S.A. | 22,517 | $240.9 萬 | 0.01% | +9,263+69.9% | 加碼 |
| Raymond James Trust N.A. | 22,540 | $241.2 萬 | 0.06% | +2,227+11.0% | 加碼 |
| CWM Advisors, LLC | 22,700 | $242.9 萬 | 0.28% | −4,073−15.2% | 減碼 |
| Palumbo Wealth Management LLC | 22,761 | $243.5 萬 | 1.03% | +22,761 | 新進 |
| Huber Capital Management LLC | 22,925 | $245.3 萬 | 0.56% | −771−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 23,162 | $247.8 萬 | 0.01% | −1,164−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 23,209 | $248.3 萬 | 0.01% | +2,226+10.6% | 加碼 |
| Davenport & Co LLC | 23,262 | $248.9 萬 | 0.02% | +962+4.3% | 加碼 |
| Avantax Advisory Services, Inc. | 23,655 | $253.1 萬 | 0.02% | +21,512+1,003.8% | 加碼 |
| BTC Capital Management, Inc. | 24,190 | $258.8 萬 | 0.24% | −4,310−15.1% | 減碼 |
| HRT Financial LP | 24,414 | $261.2 萬 | 0.01% | +16,273+199.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,427 | $261.4 萬 | 0.01% | +2,124+9.5% | 加碼 |
| Advisors Preferred, LLC | 24,873 | $263.0 萬 | 0.46% | +24,873 | 新進 |
| US Bancorp | 24,752 | $264.8 萬 | 0.00% | +235+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,072 | $279.0 萬 | 0.28% | +2,304+9.7% | 加碼 |
| Quantinno Capital Management LP | 26,481 | $283.3 萬 | 0.05% | +3,548+15.5% | 加碼 |
| TD Private Client Wealth LLC | 26,511 | $283.7 萬 | 0.09% | +4,112+18.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,537 | $283.9 萬 | 0.12% | −5,191−16.4% | 減碼 |
| State of Tennessee, Treasury Department | 27,188 | $290.9 萬 | 0.01% | −56,097−67.4% | 減碼 |
| CIBC World Markets Corp | 27,537 | $294.6 萬 | 0.02% | +6,298+29.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,981 | $299.2 萬 | 0.01% | +27,981 | 新進 |
| Swiss Life Asset Management Ltd | 28,342 | $303.3 萬 | 0.04% | −17,622−38.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,498 | $304.9 萬 | 0.01% | +4,616+19.3% | 加碼 |
| Benjamin Edwards Inc | 28,589 | $305.9 萬 | 0.59% | −814−2.8% | 減碼 |
| Nissay Asset Management Corp | 28,781 | $308.0 萬 | 0.02% | +858+3.1% | 加碼 |
| Drucker Wealth 3.0, LLC | 28,902 | $309.3 萬 | 0.82% | +28,902 | 新進 |
| Creative Planning | 28,910 | $309.3 萬 | 0.00% | +2,992+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,954 | $309.8 萬 | 0.05% | +21,943+313.0% | 加碼 |
| New York Life Investment Management LLC | 29,333 | $313.9 萬 | 0.03% | +440+1.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,591 | $316.6 萬 | 0.92% | +220+0.7% | 加碼 |
| Man Group plc | 30,733 | $328.8 萬 | 0.01% | +27,891+981.4% | 加碼 |
| Mariner, LLC | 30,888 | $330.5 萬 | 0.01% | +3,026+10.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,481 | $336.8 萬 | 0.01% | −28,876−47.8% | 減碼 |
| Morton Community Bank | 32,373 | $346.4 萬 | 0.98% | +1,861+6.1% | 加碼 |
| Assetmark, Inc | 32,390 | $346.6 萬 | 0.01% | +9,541+41.8% | 加碼 |
| USS Investment Management Ltd | 32,534 | $348.1 萬 | 0.03% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 32,686 | $349.7 萬 | 0.50% | +7,906+31.9% | 加碼 |
| Tredje AP-fonden | 32,960 | $352.7 萬 | 0.03% | −519−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,011 | $353.2 萬 | 0.01% | +2,196+7.1% | 加碼 |
| Wealthfront Advisers LLC | 33,127 | $354.5 萬 | 0.01% | +10,654+47.4% | 加碼 |
| ProVise Management Group, LLC | 33,399 | $357.4 萬 | 0.30% | +29,676+797.1% | 加碼 |
| Diversified Trust Co | 33,731 | $360.9 萬 | 0.10% | +33,731 | 新進 |
| Pacer Advisors, Inc. | 33,959 | $363.4 萬 | 0.01% | +19,585+136.3% | 加碼 |
| Semmax Financial Advisors Inc. | 30,701 | $363.5 萬 | 1.09% | +3,726+13.8% | 加碼 |
| Utah Retirement Systems | 35,123 | $375.8 萬 | 0.04% | −1,500−4.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 35,510 | $380.0 萬 | 1.77% | +445+1.3% | 加碼 |
| Captrust Financial Advisors | 35,578 | $380.7 萬 | 0.01% | +3,260+10.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 35,600 | $380.9 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,631 | $381.3 萬 | 0.04% | +6,753+23.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 35,912 | $384.3 萬 | 0.96% | +35,912 | 新進 |
| Public Sector Pension Investment Board | 36,172 | $387.0 萬 | 0.02% | −147,770−80.3% | 減碼 |
| Signature Wealth Management Group | 36,184 | $387.2 萬 | 1.70% | +170+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 36,398 | $387.6 萬 | 0.03% | +36,398 | 新進 |
| Advisors Asset Management, Inc. | 36,406 | $389.5 萬 | 0.08% | +1,628+4.7% | 加碼 |
| Entropy Technologies, LP | 36,973 | $395.6 萬 | 0.43% | +25,355+218.2% | 加碼 |
| Teza Capital Management LLC | 37,020 | $396.1 萬 | 0.49% | +19,400+110.1% | 加碼 |
| Atria Investments LLC | 37,873 | $405.2 萬 | 0.05% | +7,890+26.3% | 加碼 |
| Intech Investment Management LLC | 38,195 | $408.7 萬 | 0.05% | −4,965−11.5% | 減碼 |
| Rench Wealth Management, Inc. | 38,718 | $414.3 萬 | 1.49% | +475+1.2% | 加碼 |
| Equitable Trust Co | 40,626 | $434.7 萬 | 0.30% | +1,868+4.8% | 加碼 |
| Credit Agricole S A | 40,634 | $434.8 萬 | 0.03% | +27,789+216.3% | 加碼 |
| Czech National Bank | 40,691 | $435.4 萬 | 0.05% | +3,483+9.4% | 加碼 |
| British Columbia Investment Management Corp | 40,836 | $436.9 萬 | 0.03% | +15,588+61.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,671 | $442.2 萬 | 0.01% | +392+0.9% | 加碼 |
| Morgan Dempsey Capital Management LLC | 42,084 | $450.3 萬 | 1.50% | +42,084 | 新進 |
| Oxbow Advisors, LLC | 42,979 | $459.9 萬 | 0.54% | +761+1.8% | 加碼 |
| ProShare Advisors LLC | 43,215 | $462.4 萬 | 0.01% | +3,037+7.6% | 加碼 |
| Neuberger Berman Group LLC | 43,498 | $465.4 萬 | 0.00% | +11,734+36.9% | 加碼 |
| HighTower Advisors, LLC | 43,791 | $468.8 萬 | 0.01% | +465+1.1% | 加碼 |
| Magnetar Financial LLC | 43,848 | $469.2 萬 | 0.10% | +2,218+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 44,093 | $471.7 萬 | 0.05% | −11,320−20.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,626 | $477.5 萬 | 0.05% | +3,021+7.3% | 加碼 |
| Jump Financial, LLC | 45,163 | $483.2 萬 | 0.10% | −23,094−33.8% | 減碼 |
| Kestra Advisory Services, LLC | 46,038 | $492.6 萬 | 0.03% | +34,913+313.8% | 加碼 |
| Bayesian Capital Management, LP | 46,100 | $493.3 萬 | 0.57% | +35,300+326.9% | 加碼 |
| River Road Asset Management, LLC | 47,028 | $503.2 萬 | 0.07% | −25,064−34.8% | 減碼 |
| Zions Bancorporation, N.A. | 47,324 | $506.4 萬 | 0.41% | −1,262−2.6% | 減碼 |
| DnB Asset Management AS | 47,609 | $509.4 萬 | 0.02% | +1,574+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,722 | $510.6 萬 | 0.01% | +2,915+6.5% | 加碼 |
| GWM Advisors LLC | 47,817 | $511.6 萬 | 0.04% | +14,833+45.0% | 加碼 |
| STRS Ohio | 48,000 | $513.6 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 44,464 | $517.3 萬 | 0.20% | +1,010+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 49,110 | $525.5 萬 | 0.06% | −787−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,260 | $537.8 萬 | 0.02% | +2,597+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 51,490 | $551.0 萬 | 0.01% | −7,746−13.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 53,752 | $575.1 萬 | 0.83% | +1,667+3.2% | 加碼 |
| Corebridge Financial, Inc. | 54,558 | $583.8 萬 | 0.03% | +54,558 | 新進 |
| Comerica Bank | 55,376 | $592.5 萬 | 0.02% | +6,601+13.5% | 加碼 |
| Goelzer Investment Management, Inc. | 55,770 | $596.7 萬 | 0.33% | +55,770 | 新進 |
| MetLife Investment Management | 56,947 | $609.3 萬 | 0.04% | +7,431+15.0% | 加碼 |