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 1,337 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 | 1,337 | $524.9 億 |
| 2026 年第 1 季 | 1,293 | $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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 464,010 | $6,107 萬 | 0.27% | −49,301−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,948 | $6,343 萬 | 0.04% | −630.0% | 減碼 |
| 1832 Asset Management L.P. | 498,623 | $6,562 萬 | 0.11% | −49,770−9.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 516,284 | $6,795 萬 | 0.41% | +1,904+0.4% | 加碼 |
| Barclays PLC | 537,826 | $7,078 萬 | 0.03% | −235,769−30.5% | 減碼 |
| Janus Henderson Group PLC | 542,081 | $7,134 萬 | 0.04% | −730−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 559,968 | $7,356 萬 | 0.11% | −62,472−10.0% | 減碼 |
| Victory Capital Management Inc | 560,612 | $7,378 萬 | 0.07% | −88,733−13.7% | 減碼 |
| Employees Retirement System of Texas | 595,900 | $7,843 萬 | 0.68% | +74,900+14.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 597,388 | $7,862 萬 | 1.52% | −2,623−0.4% | 減碼 |
| Electron Capital Partners, LLC | 607,003 | $7,989 萬 | 3.84% | +25,143+4.3% | 加碼 |
| Deutsche Bank AG | 631,181 | $8,307 萬 | 0.03% | +114,251+22.1% | 加碼 |
| Swiss National Bank | 633,700 | $8,340 萬 | 0.05% | +2,300+0.4% | 加碼 |
| Raymond James & Associates | 652,335 | $8,585 萬 | 0.05% | +18,488+2.9% | 加碼 |
| Millennium Management LLC | 675,455 | $8,890 萬 | 0.08% | −1,201,217−64.0% | 減碼 |
| Duff & Phelps Investment Management Co | 719,425 | $9,468 萬 | 1.09% | −89,224−11.0% | 減碼 |
| Ci Investments Inc. | 744,780 | $9,802 萬 | 0.37% | −5,549−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 739,298 | $1.00 億 | 0.03% | +69,766+10.4% | 加碼 |
| Squarepoint Ops LLC | 786,382 | $1.03 億 | 0.34% | +154,492+24.4% | 加碼 |
| Maple-Brown Abbott Ltd | 806,200 | $1.06 億 | 10.53% | −66,720−7.6% | 減碼 |
| Confluence Investment Management LLC | 819,906 | $1.08 億 | 1.44% | −12,109−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 865,131 | $1.14 億 | 0.03% | +13,725+1.6% | 加碼 |
| First Trust Advisors LP | 889,588 | $1.17 億 | 0.11% | −67,484−7.1% | 減碼 |
| Wells Fargo & Company | 897,165 | $1.18 億 | 0.03% | +60,569+7.2% | 加碼 |
| California Public Employees Retirement System | 973,758 | $1.28 億 | 0.09% | −47,348−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 986,546 | $1.30 億 | 0.25% | +174,093+21.4% | 加碼 |
| Truist Financial Corp | 1,011,423 | $1.33 億 | 0.21% | +104,628+11.5% | 加碼 |
| Jennison Associates LLC | 1,012,083 | $1.33 億 | 0.08% | +198,391+24.4% | 加碼 |
| Envestnet Asset Management Inc | 1,051,255 | $1.38 億 | 0.04% | +83,282+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,075,044 | $1.41 億 | 0.04% | +84,374+8.5% | 加碼 |
| Price T Rowe Associates Inc | 1,084,859 | $1.43 億 | 0.02% | +750,555+224.5% | 加碼 |
| Reaves W H & Co Inc | 1,152,691 | $1.52 億 | 4.15% | +401,865+53.5% | 加碼 |
| Panagora Asset Management Inc | 1,270,976 | $1.67 億 | 0.80% | +197,373+18.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,289,765 | $1.70 億 | 0.19% | −92,692−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,340,352 | $1.76 億 | 0.03% | +13,348+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,359,142 | $1.79 億 | 1.01% | +279,565+25.9% | 加碼 |
| Soroban Capital Partners LP | 1,437,379 | $1.89 億 | 2.62% | +18,426+1.3% | 加碼 |
| Norges Bank | 1,451,260 | $1.91 億 | 0.03% | −422,148−22.5% | 減碼 |
| Bank of New York Mellon Corp | 1,519,599 | $2.00 億 | 0.04% | −6,672−0.4% | 減碼 |
| UBS Group AG | 1,539,193 | $2.03 億 | 0.06% | +550,414+55.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,556,358 | $2.05 億 | 0.65% | −16,416−1.0% | 減碼 |
| Boston Partners | 1,717,053 | $2.26 億 | 0.27% | −224,882−11.6% | 減碼 |
| Legal & General Group Plc | 1,860,808 | $2.45 億 | 0.06% | −33,251−1.8% | 減碼 |
| Northern Trust Corp | 1,887,169 | $2.48 億 | 0.04% | −100,875−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,408,926 | $3.17 億 | 0.06% | +482,351+25.0% | 加碼 |
| Royal Bank of Canada | 2,583,970 | $3.40 億 | 0.08% | +115,205+4.7% | 加碼 |
| Federated Hermes, Inc. | 2,755,627 | $3.63 億 | 0.80% | −30,144−1.1% | 減碼 |
| Newport Trust Co | 2,789,085 | $3.67 億 | 0.89% | −61,558−2.2% | 減碼 |
| ClearBridge Investments Ltd | 2,866,450 | $3.77 億 | 9.45% | −270,660−8.6% | 減碼 |
| Morgan Stanley | 3,162,172 | $4.16 億 | 0.03% | +890,573+39.2% | 加碼 |
| JPMorgan Chase & Co | 3,589,727 | $4.72 億 | 0.04% | +1,354,355+60.6% | 加碼 |
| Capital International Investors | 3,817,532 | $5.02 億 | 0.10% | −1,139,697−23.0% | 減碼 |
| Capital Research Global Investors | 4,016,065 | $5.29 億 | 0.11% | −6380.0% | 減碼 |
| Geode Capital Management, LLC | 4,965,257 | $6.51 億 | 0.05% | +37,279+0.8% | 加碼 |
| Invesco Ltd. | 5,197,492 | $6.84 億 | 0.13% | −335,700−6.1% | 減碼 |
| Franklin Resources Inc | 5,718,859 | $7.54 億 | 0.21% | +1,981,611+53.0% | 加碼 |
| FMR LLC | 6,613,647 | $8.70 億 | 0.05% | +315,750+5.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,623,631 | $8.72 億 | 2.85% | −302,861−4.4% | 減碼 |
| Bank of America Corp | 7,211,821 | $9.49 億 | 0.08% | +4,082,410+130.5% | 加碼 |
| Ameriprise Financial Inc | 7,516,025 | $9.89 億 | 0.25% | +1,036,981+16.0% | 加碼 |
| State Street Corp | 11,408,776 | $15.0 億 | 0.06% | +128,667+1.1% | 加碼 |
| BlackRock, Inc. | 20,889,350 | $27.5 億 | 0.06% | +20,889,350 | 新進 |
| Vanguard Group Inc | 25,821,379 | $34.0 億 | 0.06% | +106,942+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −776,360−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −314,937−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −186,500−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −168,101−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −163,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −136,953−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −115,118−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,497−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −108,758−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,131−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −65,444−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −47,028−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,848−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −26,537−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −24,873−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,414−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,047−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,087−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −9,073−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,511−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |