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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 269,565 | $2,884 萬 | 0.02% | +2,282+0.9% | 加碼 |
| Allianz Asset Management GmbH | 268,319 | $2,871 萬 | 0.05% | +109,463+68.9% | 加碼 |
| Hudson Bay Capital Management LP | 253,798 | $2,716 萬 | 0.20% | +45,894+22.1% | 加碼 |
| New York State Teachers Retirement System | 231,923 | $2,482 萬 | 0.05% | −7,212−3.0% | 減碼 |
| Natixis Advisors, L.P. | 200,381 | $2,144 萬 | 0.05% | +68,803+52.3% | 加碼 |
| GW&K Investment Management, LLC | 199,846 | $2,138 萬 | 0.20% | +199,746+199,746.0% | 加碼 |
| Mackenzie Financial Corp | 199,525 | $2,135 萬 | 0.03% | −23,987−10.7% | 減碼 |
| Martingale Asset Management L P | 197,905 | $2,118 萬 | 0.46% | −2,678−1.3% | 減碼 |
| LSV Asset Management | 195,390 | $2,091 萬 | 0.05% | −28,710−12.8% | 減碼 |
| Citigroup Inc | 188,903 | $2,021 萬 | 0.02% | +64,823+52.2% | 加碼 |
| Magellan Asset Management Ltd | 188,311 | $2,015 萬 | 0.19% | +4,717+2.6% | 加碼 |
| Two Sigma Advisers, LP | 186,500 | $1,996 萬 | 0.04% | −54,700−22.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 180,079 | $1,927 萬 | 0.44% | +65,618+57.3% | 加碼 |
| Godsey & Gibb Associates | 176,694 | $1,891 萬 | 1.95% | +4,369+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 175,394 | $1,877 萬 | 0.04% | −25,831−12.8% | 減碼 |
| Voya Investment Management LLC | 173,890 | $1,861 萬 | 0.02% | +102,383+143.2% | 加碼 |
| Tiaa Trust, National Association | 172,511 | $1,846 萬 | 0.06% | −46,263−21.1% | 減碼 |
| Braun Stacey Associates Inc | 172,141 | $1,842 萬 | 0.71% | +172,141 | 新進 |
| Macquarie Group Ltd | 169,323 | $1,812 萬 | 0.02% | −743−0.4% | 減碼 |
| Yaupon Capital Management LP | 168,101 | $1,799 萬 | 1.60% | +82,169+95.6% | 加碼 |
| Korea Investment CORP | 167,071 | $1,788 萬 | 0.05% | −58,517−25.9% | 減碼 |
| LMCG Investments, LLC | 166,694 | $1,784 萬 | 1.04% | +46,073+38.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 165,140 | $1,767 萬 | 0.03% | −69,455−29.6% | 減碼 |
| Financial Counselors Inc | 163,512 | $1,750 萬 | 0.28% | +4,175+2.6% | 加碼 |
| Renaissance Technologies LLC | 163,200 | $1,746 萬 | 0.03% | −434,718−72.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 159,381 | $1,705 萬 | 0.25% | +1,486+0.9% | 加碼 |
| Stifel Financial Corp | 151,828 | $1,625 萬 | 0.02% | +2,525+1.7% | 加碼 |
| American Century Companies Inc | 145,671 | $1,559 萬 | 0.01% | −28,188−16.2% | 減碼 |
| Leeward Investments, LLC - MA | 145,474 | $1,557 萬 | 0.71% | +15,855+12.2% | 加碼 |
| United Asset Strategies, Inc. | 144,391 | $1,545 萬 | 1.52% | +4,962+3.6% | 加碼 |
| Prudential Financial Inc | 143,828 | $1,539 萬 | 0.02% | −86,045−37.4% | 減碼 |
| AE Wealth Management LLC | 142,668 | $1,527 萬 | 0.15% | +15,493+12.2% | 加碼 |
| Guggenheim Capital LLC | 140,726 | $1,506 萬 | 0.11% | +4,019+2.9% | 加碼 |
| Greenland Capital Management LP | 139,191 | $1,489 萬 | 3.18% | +117,700+547.7% | 加碼 |
| State of Wisconsin Investment Board | 136,970 | $1,466 萬 | 0.04% | +8,313+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 136,953 | $1,465 萬 | 0.16% | +136,953 | 新進 |
| Groupama Asset Managment | 133,542 | $1,429 萬 | 0.29% | +14,037+11.7% | 加碼 |
| Teacher Retirement System of Texas | 132,372 | $1,416 萬 | 0.08% | −14,991−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 128,331 | $1,373 萬 | 0.02% | +34,639+37.0% | 加碼 |
| Glenmede Trust Co NA | 126,754 | $1,356 萬 | 0.07% | −8,729−6.4% | 減碼 |
| TD Asset Management Inc | 125,715 | $1,345 萬 | 0.01% | +9,017+7.7% | 加碼 |
| Anchor Capital Advisors LLC | 124,040 | $1,327 萬 | 0.37% | −98,054−44.1% | 減碼 |
| New York State Common Retirement Fund | 123,902 | $1,326 萬 | 0.02% | +1,267+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 122,385 | $1,310 萬 | 0.04% | −17,985−12.8% | 減碼 |
| Viking Fund Management LLC | 118,600 | $1,269 萬 | 2.27% | −7,000−5.6% | 減碼 |
| Cerity Partners LLC | 117,940 | $1,262 萬 | 0.03% | −9,133−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,582 | $1,247 萬 | 0.04% | −529−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,952 | $1,241 萬 | 0.03% | −1,894,805−94.2% | 減碼 |
| Decade Renewable Partners LP | 115,118 | $1,232 萬 | 6.01% | +35,716+45.0% | 加碼 |
| Bank of Nova Scotia | 114,222 | $1,222 萬 | 0.02% | −8,066−6.6% | 減碼 |
| Capital Fund Management S.A. | 112,497 | $1,204 萬 | 0.14% | +14,126+14.4% | 加碼 |
| Pzena Investment Management LLC | 110,648 | $1,184 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 109,617 | $1,173 萬 | 0.01% | +84,296+332.9% | 加碼 |
| ING Groep NV | 108,758 | $1,164 萬 | 0.07% | +79,556+272.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,756 | $1,153 萬 | 0.09% | −233,669−68.4% | 減碼 |
| Janney Montgomery Scott LLC | 106,447 | $1,139 萬 | 0.03% | −8,919−7.7% | 減碼 |
| SEI Investments Co | 106,168 | $1,136 萬 | 0.02% | −72,909−40.7% | 減碼 |
| Standard Life Aberdeen plc | 105,982 | $1,134 萬 | 0.02% | −10,276−8.8% | 減碼 |
| Toronto Dominion Bank | 105,875 | $1,133 萬 | 0.02% | +39,992+60.7% | 加碼 |
| Illinois Municipal Retirement Fund | 105,565 | $1,130 萬 | 0.17% | +42,258+66.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 105,384 | $1,128 萬 | 0.74% | +14,443+15.9% | 加碼 |
| Quadcap Wealth Management, LLC | 104,242 | $1,115 萬 | 2.02% | −15,527−13.0% | 減碼 |
| Ensign Peak Advisors, Inc | 103,653 | $1,109 萬 | 0.02% | −28,055−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,810 | $1,100 萬 | 0.02% | −4,167−3.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 100,700 | $1,077 萬 | 0.37% | +100,700 | 新進 |
| Great West Life Assurance Co | 100,399 | $1,075 萬 | 0.02% | +7,390+7.9% | 加碼 |
| MML Investors Services, LLC | 99,704 | $1,067 萬 | 0.04% | −8,294−7.7% | 減碼 |
| Cetera Investment Advisers | 99,696 | $1,067 萬 | 0.02% | −2,283−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 97,292 | $1,041 萬 | 0.04% | +12,989+15.4% | 加碼 |
| Brookstone Capital Management | 92,386 | $1,022 萬 | 0.17% | −4,722−4.9% | 減碼 |
| CI Private Wealth, LLC | 94,594 | $1,012 萬 | 0.02% | +23,126+32.4% | 加碼 |
| Sound Income Strategies, LLC | 94,350 | $1,010 萬 | 0.63% | +5,925+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 92,779 | $992.7 萬 | 0.04% | −4,786−4.9% | 減碼 |
| Meyer Handelman Co | 92,109 | $985.6 萬 | 0.35% | −7,235−7.3% | 減碼 |
| Advisors Management Group Inc | 91,786 | $982.1 萬 | 2.45% | +1,177+1.3% | 加碼 |
| Natixis | 90,846 | $972.1 萬 | 0.06% | +90,846 | 新進 |
| Forsta Ap-Fonden | 90,100 | $964.1 萬 | 0.09% | −17,100−16.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,876 | $951.0 萬 | 0.01% | −533−0.6% | 減碼 |
| Ausbil Investment Management Ltd | 87,232 | $933.4 萬 | 4.30% | +51,777+146.0% | 加碼 |
| Los Angeles Capital Management LLC | 84,194 | $900.9 萬 | 0.03% | +82,130+3,979.2% | 加碼 |
| Van Eck Associates Corp | 81,660 | $873.8 萬 | 0.01% | +6,975+9.3% | 加碼 |
| Marshall Wace, LLP | 81,131 | $868.1 萬 | 0.01% | +81,131 | 新進 |
| Calamos Advisors LLC | 81,032 | $867.0 萬 | 0.04% | −2,958−3.5% | 減碼 |
| Massmutual Trust Co FSB | 79,904 | $855.0 萬 | 0.26% | +22,213+38.5% | 加碼 |
| Asset Management One Co.,Ltd. | 78,953 | $844.8 萬 | 0.03% | +183+0.2% | 加碼 |
| SG Americas Securities, LLC | 78,433 | $839.2 萬 | 0.05% | +48,361+160.8% | 加碼 |
| Miller Howard Investments Inc | 78,179 | $836.5 萬 | 0.28% | −246−0.3% | 減碼 |
| IFM Investors Pty Ltd | 77,039 | $824.3 萬 | 0.08% | −3,676−4.6% | 減碼 |
| Crestline Management, LP | 74,926 | $801.7 萬 | 0.63% | −78,341−51.1% | 減碼 |
| QRG Capital Management, Inc. | 71,070 | $760.4 萬 | 0.09% | +61,755+663.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 70,237 | $751.3 萬 | 0.05% | −3,819−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 70,134 | $750.4 萬 | 0.06% | −80,090−53.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,053 | $728.2 萬 | 0.03% | −44,617−39.6% | 減碼 |
| Mercer Global Advisors Inc | 66,612 | $724.1 萬 | 0.02% | +55,965+525.6% | 加碼 |
| Channing Capital Management, LLC | 67,163 | $718.6 萬 | 0.20% | −1,206−1.8% | 減碼 |
| Susquehanna International Group, LLP | 67,137 | $718.4 萬 | 0.01% | +16,109+31.6% | 加碼 |
| Martin Capital Partners, LLC | 66,225 | $708.6 萬 | 2.86% | −2,124−3.1% | 減碼 |
| Acadian Asset Management LLC | 65,723 | $702.9 萬 | 0.02% | +50,846+341.8% | 加碼 |
| Boston Private Wealth LLC | 65,444 | $700.3 萬 | 0.17% | +61,594+1,599.8% | 加碼 |
| TownSquare Capital, LLC | 65,201 | $697.7 萬 | 0.10% | +8,803+15.6% | 加碼 |