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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 22,700 | $242.9 萬 | 0.28% | −4,073−15.2% | 減碼 |
| Raymond James Trust N.A. | 22,540 | $241.2 萬 | 0.06% | +2,227+11.0% | 加碼 |
| AXA S.A. | 22,517 | $240.9 萬 | 0.01% | +9,263+69.9% | 加碼 |
| Simmons Bank | 22,385 | $239.5 萬 | 0.18% | −262−1.2% | 減碼 |
| Oliver Luxxe Assets LLC | 22,238 | $237.9 萬 | 0.51% | +22,238 | 新進 |
| Delta Financial Advisors LLC | 22,121 | $236.7 萬 | 0.92% | +105+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 21,903 | $234.4 萬 | 0.02% | +7,247+49.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,099 | $225.8 萬 | 0.03% | +428+2.1% | 加碼 |
| Walleye Capital LLC | 20,941 | $224.1 萬 | 0.02% | +13,400+177.7% | 加碼 |
| Engineers Gate Manager LP | 20,855 | $223.1 萬 | 0.05% | −5,503−20.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,780 | $222.3 萬 | 0.01% | −227−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,583 | $220.2 萬 | 0.01% | +4,300+26.4% | 加碼 |
| First Bank & Trust | 20,540 | $219.8 萬 | 0.45% | +116+0.6% | 加碼 |
| JustInvest LLC | 20,429 | $218.6 萬 | 0.04% | +5,057+32.9% | 加碼 |
| Ascent Group, LLC | 20,414 | $218.4 萬 | 0.18% | −2,948−12.6% | 減碼 |
| Flputnam Investment Management Co | 20,237 | $216.5 萬 | 0.04% | +497+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $214.5 萬 | 0.01% | +14,516+262.4% | 加碼 |
| Park Avenue Securities LLC | 19,555 | $209.2 萬 | 0.03% | −61−0.3% | 減碼 |
| Aquatic Capital Management LLC | 19,500 | $208.7 萬 | 0.08% | +6,700+52.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,283 | $206.3 萬 | 0.05% | −140−0.7% | 減碼 |
| Versor Investments LP | 19,283 | $206.3 萬 | 0.38% | +11,700+154.3% | 加碼 |
| Cresset Asset Management, LLC | 18,980 | $203.1 萬 | 0.01% | +3,632+23.7% | 加碼 |
| Savant Capital, LLC | 18,407 | $197.0 萬 | 0.02% | +12,557+214.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,357 | $196.4 萬 | 0.04% | +300+1.7% | 加碼 |
| CWM, LLC | 17,746 | $189.9 萬 | 0.01% | +1,868+11.8% | 加碼 |
| Wellington Management Group LLP | 17,497 | $187.2 萬 | 0.00% | −2,634−13.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,372 | $185.8 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 17,076 | $182.7 萬 | 0.43% | +13,076+326.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,632 | $178.0 萬 | 0.02% | −491−2.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,616 | $177.8 萬 | 0.03% | −1,792−9.7% | 減碼 |
| Capital International Sarl | 16,545 | $177.0 萬 | 0.05% | +16,545 | 新進 |
| Gabelli Funds LLC | 16,500 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 16,468 | $176.2 萬 | 0.04% | +16,468 | 新進 |
| Maryland State Retirement & Pension System | 16,161 | $172.9 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,091 | $172.2 萬 | 0.05% | +31+0.2% | 加碼 |
| Quest Partners LLC | 16,032 | $171.5 萬 | 0.23% | +14,658+1,066.8% | 加碼 |
| Pathstone Holdings, LLC | 15,781 | $168.9 萬 | 0.01% | +2,156+15.8% | 加碼 |
| Wexford Capital LP | 15,649 | $167.4 萬 | 0.42% | −24,878−61.4% | 減碼 |
| Lantz Financial LLC | 15,453 | $165.3 萬 | 0.51% | +16+0.1% | 加碼 |
| Burney Co | 15,446 | $165.3 萬 | 0.06% | −2,788−15.3% | 減碼 |
| Twin City Private Wealth, LLC | 15,409 | $164.9 萬 | 1.56% | +2,024+15.1% | 加碼 |
| MBB Public Markets I LLC | 15,295 | $163.7 萬 | 0.03% | +15,295 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,087 | $161.4 萬 | 0.01% | +15,087 | 新進 |
| StoneX Group Inc. | 14,953 | $160.0 萬 | 0.13% | +14,953 | 新進 |
| Prudential PLC | 14,873 | $159.1 萬 | 0.01% | +410+2.8% | 加碼 |
| First American Bank | 14,469 | $154.8 萬 | 0.12% | +9,974+221.9% | 加碼 |
| F/M Investments LLC | 14,484 | $154.2 萬 | 0.06% | +14,484 | 新進 |
| Fulton Bank, N.A. | 14,172 | $151.6 萬 | 0.06% | −60.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,960 | $149.4 萬 | 0.38% | −231−1.6% | 減碼 |
| Independent Advisor Alliance | 13,898 | $148.7 萬 | 0.05% | +4,357+45.7% | 加碼 |
| Commerce Bank | 13,713 | $146.7 萬 | 0.01% | −151−1.1% | 減碼 |
| Hartford Investment Management Co | 13,695 | $146.5 萬 | 0.05% | +23+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 13,314 | $142.5 萬 | 0.03% | +9,663+264.7% | 加碼 |
| Empowered Funds, LLC | 13,216 | $141.4 萬 | 0.02% | +1,622+14.0% | 加碼 |
| Roberts Glore & Co Inc | 13,058 | $139.7 萬 | 0.42% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,827 | $137.3 萬 | 0.00% | +276+2.2% | 加碼 |
| Atom Investors LP | 12,758 | $136.5 萬 | 0.14% | +5,199+68.8% | 加碼 |
| Meeder Asset Management Inc | 12,687 | $135.8 萬 | 0.10% | +907+7.7% | 加碼 |
| Securian Asset Management, Inc | 12,169 | $130.2 萬 | 0.04% | −251−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 12,126 | $129.7 萬 | 0.08% | +8,457+230.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $129.5 萬 | 0.02% | −200−1.6% | 減碼 |
| Davis Investment Partners, LLC | 11,807 | $128.9 萬 | 0.53% | +2,251+23.6% | 加碼 |
| KBC Group NV | 11,950 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,791 | $126.2 萬 | 0.05% | +3,901+49.4% | 加碼 |
| Principal Securities, Inc. | 11,534 | $123.4 萬 | 0.03% | +1,073+10.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 11,524 | $123.3 萬 | 0.22% | −115−1.0% | 減碼 |
| Baird Financial Group, Inc. | 11,504 | $123.1 萬 | 0.00% | −32−0.3% | 減碼 |
| Romano Brothers and Company | 11,477 | $122.8 萬 | 0.17% | −2,000−14.8% | 減碼 |
| Trust Co of Toledo NA | 11,473 | $122.8 萬 | 0.18% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,313 | $121.0 萬 | 0.02% | +1,957+20.9% | 加碼 |
| Fox Hill Wealth Management | 11,171 | $119.5 萬 | 0.73% | +1,156+11.5% | 加碼 |
| Leo Wealth, LLC | 11,103 | $118.7 萬 | 0.12% | +254+2.3% | 加碼 |
| M&T Bank Corp | 11,046 | $118.2 萬 | 0.00% | +619+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 10,930 | $117.0 萬 | 0.04% | +6,402+141.4% | 加碼 |
| Pacitti Group Inc. | 10,786 | $115.4 萬 | 0.60% | +120+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,679 | $114.3 萬 | 0.06% | −17,106−61.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,649 | $113.9 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,643 | $113.9 萬 | 0.06% | +390+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 10,628 | $113.7 萬 | 0.00% | −1,017,644−99.0% | 減碼 |
| Bleakley Financial Group, LLC | 10,416 | $111.5 萬 | 0.03% | +147+1.4% | 加碼 |
| Simplicity Wealth,LLC | 10,413 | $111.4 萬 | 0.03% | +168+1.6% | 加碼 |
| Prospera Financial Services Inc | 10,344 | $110.7 萬 | 0.03% | +36+0.3% | 加碼 |
| Raleigh Capital Management Inc. | 10,307 | $110.3 萬 | 0.47% | −1,056−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,299 | $110.0 萬 | 0.01% | −28,067−73.2% | 減碼 |
| Proequities, Inc. | 10,225 | $109.4 萬 | 0.07% | −587−5.4% | 減碼 |
| Nebula Research & Development LLC | 10,211 | $109.3 萬 | 0.18% | +6,633+185.4% | 加碼 |
| Foster & Motley Inc | 10,166 | $108.8 萬 | 0.07% | −165−1.6% | 減碼 |
| Regal Investment Advisors LLC | 10,012 | $107.1 萬 | 0.07% | +308+3.2% | 加碼 |
| FCG Investment Co | 9,986 | $106.9 萬 | 0.81% | +9,986 | 新進 |
| Greenwood Gearhart Inc | 9,922 | $106.2 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,820 | $105.1 萬 | 0.20% | +3,196+48.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,781 | $104.7 萬 | 0.01% | −2,660−21.4% | 減碼 |
| Viawealth, LLC | 9,655 | $103.3 萬 | 0.64% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,620 | $102.9 萬 | 0.03% | +77+0.8% | 加碼 |
| Paradigm Financial Partners, LLC | 9,598 | $102.7 萬 | 0.15% | −2,630−21.5% | 減碼 |
| Westpac Banking Corp | 9,574 | $102.4 萬 | 0.08% | +500+5.5% | 加碼 |
| Cornercap Investment Counsel Inc | 9,515 | $101.8 萬 | 0.17% | −74−0.8% | 減碼 |
| Intrust Bank NA | 9,504 | $101.7 萬 | 0.11% | +315+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 9,424 | $100.8 萬 | 0.01% | +2,844+43.2% | 加碼 |
| My Legacy Advisors, LLC | 9,412 | $100.7 萬 | 0.32% | +210+2.3% | 加碼 |