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 3 季 13F 持有人
Entergy Corp 在 2024/9/30 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
- 963
- 較 2024 年第 2 季 +58 家
- 持有股數
- 2.03 億
- 較 2024 年第 2 季 +2,689 萬 (+15.3%)
- 總市值
- $266.4 億
- 較 2024 年第 2 季 +$78.0 億 (+41.4%)
- 新進機構
- 134
- 另有 370 家加碼
- 清倉機構
- 76
- 另有 310 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,821,379 | $34.0 億 | 0.06% | +106,942+0.4% | 加碼 |
| BlackRock, Inc. | 20,889,350 | $27.5 億 | 0.06% | +20,889,350 | 新進 |
| State Street Corp | 11,408,776 | $15.0 億 | 0.06% | +128,667+1.1% | 加碼 |
| Ameriprise Financial Inc | 7,516,025 | $9.89 億 | 0.25% | +1,036,981+16.0% | 加碼 |
| Bank of America Corp | 7,211,821 | $9.49 億 | 0.08% | +4,082,410+130.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,623,631 | $8.72 億 | 2.85% | −302,861−4.4% | 減碼 |
| FMR LLC | 6,613,647 | $8.70 億 | 0.05% | +315,750+5.0% | 加碼 |
| Franklin Resources Inc | 5,718,859 | $7.54 億 | 0.21% | +1,981,611+53.0% | 加碼 |
| Invesco Ltd. | 5,197,492 | $6.84 億 | 0.13% | −335,700−6.1% | 減碼 |
| Geode Capital Management, LLC | 4,965,257 | $6.51 億 | 0.05% | +37,279+0.8% | 加碼 |
| Capital Research Global Investors | 4,016,065 | $5.29 億 | 0.11% | −6380.0% | 減碼 |
| Capital International Investors | 3,817,532 | $5.02 億 | 0.10% | −1,139,697−23.0% | 減碼 |
| JPMorgan Chase & Co | 3,589,727 | $4.72 億 | 0.04% | +1,354,355+60.6% | 加碼 |
| Morgan Stanley | 3,162,172 | $4.16 億 | 0.03% | +890,573+39.2% | 加碼 |
| ClearBridge Investments Ltd | 2,866,450 | $3.77 億 | 9.45% | −270,660−8.6% | 減碼 |
| Newport Trust Co | 2,789,085 | $3.67 億 | 0.89% | −61,558−2.2% | 減碼 |
| Federated Hermes, Inc. | 2,755,627 | $3.63 億 | 0.80% | −30,144−1.1% | 減碼 |
| Royal Bank of Canada | 2,583,970 | $3.40 億 | 0.08% | +115,205+4.7% | 加碼 |
| Goldman Sachs Group Inc | 2,408,926 | $3.17 億 | 0.06% | +482,351+25.0% | 加碼 |
| Northern Trust Corp | 1,887,169 | $2.48 億 | 0.04% | −100,875−5.1% | 減碼 |
| Legal & General Group Plc | 1,860,808 | $2.45 億 | 0.06% | −33,251−1.8% | 減碼 |
| Boston Partners | 1,717,053 | $2.26 億 | 0.27% | −224,882−11.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,556,358 | $2.05 億 | 0.65% | −16,416−1.0% | 減碼 |
| UBS Group AG | 1,539,193 | $2.03 億 | 0.06% | +550,414+55.7% | 加碼 |
| Bank of New York Mellon Corp | 1,519,599 | $2.00 億 | 0.04% | −6,672−0.4% | 減碼 |
| Norges Bank | 1,451,260 | $1.91 億 | 0.03% | −422,148−22.5% | 減碼 |
| Soroban Capital Partners LP | 1,437,379 | $1.89 億 | 2.62% | +18,426+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,359,142 | $1.79 億 | 1.01% | +279,565+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,340,352 | $1.76 億 | 0.03% | +13,348+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,289,765 | $1.70 億 | 0.19% | −92,692−6.7% | 減碼 |
| Panagora Asset Management Inc | 1,270,976 | $1.67 億 | 0.80% | +197,373+18.4% | 加碼 |
| Reaves W H & Co Inc | 1,152,691 | $1.52 億 | 4.15% | +401,865+53.5% | 加碼 |
| Price T Rowe Associates Inc | 1,084,859 | $1.43 億 | 0.02% | +750,555+224.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,075,044 | $1.41 億 | 0.04% | +84,374+8.5% | 加碼 |
| Envestnet Asset Management Inc | 1,051,255 | $1.38 億 | 0.04% | +83,282+8.6% | 加碼 |
| Jennison Associates LLC | 1,012,083 | $1.33 億 | 0.08% | +198,391+24.4% | 加碼 |
| Truist Financial Corp | 1,011,423 | $1.33 億 | 0.21% | +104,628+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 986,546 | $1.30 億 | 0.25% | +174,093+21.4% | 加碼 |
| California Public Employees Retirement System | 973,758 | $1.28 億 | 0.09% | −47,348−4.6% | 減碼 |
| Wells Fargo & Company | 897,165 | $1.18 億 | 0.03% | +60,569+7.2% | 加碼 |
| First Trust Advisors LP | 889,588 | $1.17 億 | 0.11% | −67,484−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 865,131 | $1.14 億 | 0.03% | +13,725+1.6% | 加碼 |
| Confluence Investment Management LLC | 819,906 | $1.08 億 | 1.44% | −12,109−1.5% | 減碼 |
| Maple-Brown Abbott Ltd | 806,200 | $1.06 億 | 10.53% | −66,720−7.6% | 減碼 |
| Squarepoint Ops LLC | 786,382 | $1.03 億 | 0.34% | +154,492+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 739,298 | $1.00 億 | 0.03% | +69,766+10.4% | 加碼 |
| Ci Investments Inc. | 744,780 | $9,802 萬 | 0.37% | −5,549−0.7% | 減碼 |
| Duff & Phelps Investment Management Co | 719,425 | $9,468 萬 | 1.09% | −89,224−11.0% | 減碼 |
| Millennium Management LLC | 675,455 | $8,890 萬 | 0.08% | −1,201,217−64.0% | 減碼 |
| Raymond James & Associates | 652,335 | $8,585 萬 | 0.05% | +18,488+2.9% | 加碼 |
| Swiss National Bank | 633,700 | $8,340 萬 | 0.05% | +2,300+0.4% | 加碼 |
| Deutsche Bank AG | 631,181 | $8,307 萬 | 0.03% | +114,251+22.1% | 加碼 |
| Electron Capital Partners, LLC | 607,003 | $7,989 萬 | 3.84% | +25,143+4.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 597,388 | $7,862 萬 | 1.52% | −2,623−0.4% | 減碼 |
| Employees Retirement System of Texas | 595,900 | $7,843 萬 | 0.68% | +74,900+14.4% | 加碼 |
| Victory Capital Management Inc | 560,612 | $7,378 萬 | 0.07% | −88,733−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 559,968 | $7,356 萬 | 0.11% | −62,472−10.0% | 減碼 |
| Janus Henderson Group PLC | 542,081 | $7,134 萬 | 0.04% | −730−0.1% | 減碼 |
| Barclays PLC | 537,826 | $7,078 萬 | 0.03% | −235,769−30.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 516,284 | $6,795 萬 | 0.41% | +1,904+0.4% | 加碼 |
| 1832 Asset Management L.P. | 498,623 | $6,562 萬 | 0.11% | −49,770−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,948 | $6,343 萬 | 0.04% | −630.0% | 減碼 |
| Epoch Investment Partners, Inc. | 464,010 | $6,107 萬 | 0.27% | −49,301−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 463,792 | $6,104 萬 | 0.05% | +2,617+0.6% | 加碼 |
| LPL Financial LLC | 463,005 | $6,094 萬 | 0.03% | +32,109+7.5% | 加碼 |
| HSBC Holdings PLC | 452,220 | $5,950 萬 | 0.04% | −14,610−3.1% | 減碼 |
| Energy Income Partners, LLC | 451,458 | $5,942 萬 | 1.27% | +39,432+9.6% | 加碼 |
| APG Asset Management N.V. | 454,223 | $5,356 萬 | 0.36% | −52,234−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 405,642 | $5,339 萬 | 0.34% | −22,017−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 402,070 | $5,292 萬 | 0.05% | −37,663−8.6% | 減碼 |
| AQR Capital Management LLC | 392,856 | $5,144 萬 | 0.07% | −50,778−11.4% | 減碼 |
| UniSuper Management Pty Ltd | 386,582 | $5,088 萬 | 0.38% | −545−0.1% | 減碼 |
| Vaughan David Investments LLC | 383,764 | $5,051 萬 | 1.16% | +6,757+1.8% | 加碼 |
| Bank of Montreal | 384,918 | $5,047 萬 | 0.02% | +71,227+22.7% | 加碼 |
| Perpetual Ltd | 379,404 | $4,993 萬 | 0.54% | −2,448−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 369,345 | $4,861 萬 | 0.05% | +18,794+5.4% | 加碼 |
| National Pension Service | 363,303 | $4,781 萬 | 0.05% | +18,256+5.3% | 加碼 |
| Rhumbline Advisers | 361,450 | $4,757 萬 | 0.04% | +207+0.1% | 加碼 |
| Morningstar Investment Services LLC | 360,897 | $4,732 萬 | 0.48% | −2,953−0.8% | 減碼 |
| Verition Fund Management LLC | 333,958 | $4,395 萬 | 0.30% | −19,753−5.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 330,195 | $4,346 萬 | 0.32% | −86,906−20.8% | 減碼 |
| Two Sigma Investments, LP | 318,917 | $4,197 萬 | 0.09% | −204,962−39.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,373 | $4,164 萬 | 0.04% | +31,626+11.1% | 加碼 |
| Miller Howard Investments Inc | 312,124 | $4,108 萬 | 1.27% | +233,945+299.2% | 加碼 |
| Brandes Investment Partners, LP | 312,040 | $4,107 萬 | 0.46% | +12,780+4.3% | 加碼 |
| Korea Investment CORP | 308,975 | $4,066 萬 | 0.10% | +141,904+84.9% | 加碼 |
| GW&K Investment Management, LLC | 304,971 | $4,014 萬 | 0.34% | +105,125+52.6% | 加碼 |
| Retirement Systems of Alabama | 302,954 | $3,987 萬 | 0.15% | −24,395−7.5% | 減碼 |
| Allianz Asset Management GmbH | 302,013 | $3,975 萬 | 0.06% | +33,694+12.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 295,158 | $3,885 萬 | 0.37% | −2,269−0.8% | 減碼 |
| Nordea Investment Management AB | 292,943 | $3,857 萬 | 0.04% | −3,181−1.1% | 減碼 |
| Alliancebernstein L.P. | 288,832 | $3,801 萬 | 0.01% | −74,890−20.6% | 減碼 |
| Covalis Capital LLP | 280,721 | $3,695 萬 | 5.51% | +280,721 | 新進 |
| Principal Financial Group Inc | 280,262 | $3,689 萬 | 0.02% | +10,697+4.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 266,730 | $3,510 萬 | 0.90% | +266,730 | 新進 |
| California State Teachers Retirement System | 265,794 | $3,498 萬 | 0.04% | −15,964−5.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 247,250 | $3,254 萬 | 0.49% | +247,250 | 新進 |
| HITE Hedge Asset Management LLC | 239,388 | $3,151 萬 | 3.62% | −188,935−44.1% | 減碼 |
| Lazard Asset Management LLC | 237,127 | $3,121 萬 | 0.04% | −228,533−49.1% | 減碼 |
| Natixis Advisors, L.P. | 229,939 | $3,026 萬 | 0.06% | +29,558+14.8% | 加碼 |