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 |
|---|---|---|---|---|---|
| Atlanta Consulting Group Advisors, LLC | 5,937 | $78.1 萬 | 0.19% | +5,937 | 新進 |
| Vestcor Inc | 5,952 | $78.3 萬 | 0.02% | −2,389−28.6% | 減碼 |
| Prossimo Advisors, LLC | 5,971 | $78.6 萬 | 0.57% | +90+1.5% | 加碼 |
| Marino, Stram & Associates LLC | 5,986 | $78.8 萬 | 0.18% | +95+1.6% | 加碼 |
| Umb Bank N A | 6,039 | $79.5 萬 | 0.01% | −191−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,049 | $79.6 萬 | 0.01% | −393−6.1% | 減碼 |
| Shell Asset Management Co | 6,107 | $80.4 萬 | 0.04% | +6,107 | 新進 |
| GAMMA Investing LLC | 6,113 | $80.5 萬 | 0.08% | +1,049+20.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,116 | $80.5 萬 | 0.03% | −1,796−22.7% | 減碼 |
| Entropy Technologies, LP | 6,160 | $81.1 萬 | 0.09% | −30,813−83.3% | 減碼 |
| Lido Advisors, LLC | 6,198 | $81.6 萬 | 0.01% | −264−4.1% | 減碼 |
| Wesbanco Bank Inc | 6,269 | $82.5 萬 | 0.03% | −217−3.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,330 | $83.3 萬 | 0.06% | −557−8.1% | 減碼 |
| Spinnaker Trust | 6,332 | $83.3 萬 | 0.05% | +6,332 | 新進 |
| Guidance Capital, Inc | 6,171 | $83.5 萬 | 0.26% | −446−6.7% | 減碼 |
| Baker Ellis Asset Management LLC | 6,380 | $84.0 萬 | 0.12% | +500+8.5% | 加碼 |
| Advisory Services Network, LLC | 7,934 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 6,474 | $85.2 萬 | 0.25% | −3,041−32.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,492 | $85.4 萬 | 0.01% | −115−1.7% | 減碼 |
| Narwhal Capital Management | 6,500 | $85.5 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,544 | $86.1 萬 | 0.00% | −103,073−94.0% | 減碼 |
| Jackson Square Capital, LLC | 6,576 | $86.5 萬 | 0.21% | +6,576 | 新進 |
| Continuum Advisory, LLC | 6,045 | $88.9 萬 | 0.11% | +264+4.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,775 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,777 | $89.2 萬 | 0.02% | −18−0.3% | 減碼 |
| Metis Global Partners, LLC | 6,828 | $89.9 萬 | 0.03% | +130+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,989 | $92.0 萬 | 0.01% | +737+11.8% | 加碼 |
| Investment Management Corp of Ontario | 7,069 | $93.0 萬 | 0.02% | +2,300+48.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,131 | $93.9 萬 | 0.02% | +7,131 | 新進 |
| Empirical Finance, LLC | 7,166 | $94.3 萬 | 0.05% | +165+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 7,233 | $95.2 萬 | 0.01% | +91+1.3% | 加碼 |
| Shepherd Financial Partners LLC | 7,259 | $95.5 萬 | 0.11% | +469+6.9% | 加碼 |
| XTX Topco Ltd | 7,277 | $95.8 萬 | 0.07% | +7,277 | 新進 |
| Global Financial Private Client, LLC | 7,341 | $96.6 萬 | 0.38% | +4,424+151.7% | 加碼 |
| Omers Administration Corp | 7,352 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,386 | $97.2 萬 | 0.19% | −2,434−24.8% | 減碼 |
| We Are One Seven, LLC | 7,404 | $97.4 萬 | 0.04% | +3,258+78.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,405 | $97.5 萬 | 0.01% | +304+4.3% | 加碼 |
| 44 Wealth Management LLC | 7,137 | $97.7 萬 | 0.34% | +7,137 | 新進 |
| Argent Trust Co | 7,459 | $98.2 萬 | 0.04% | −27−0.4% | 減碼 |
| Global Retirement Partners, LLC | 7,629 | $100.4 萬 | 0.03% | +317+4.3% | 加碼 |
| Valeo Financial Advisors, LLC | 7,663 | $100.9 萬 | 0.03% | +4+0.1% | 加碼 |
| Systematic Financial Management LP | 7,755 | $102.1 萬 | 0.03% | +1,440+22.8% | 加碼 |
| ARGA Investment Management, LP | 7,809 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,820 | $102.9 萬 | 0.01% | −1,604−17.0% | 減碼 |
| Credit Agricole S A | 7,865 | $103.5 萬 | 0.01% | −32,769−80.6% | 減碼 |
| Gsa Capital Partners LLP | 7,914 | $104.2 萬 | 0.08% | +5,247+196.7% | 加碼 |
| Oppenheimer & Co Inc | 7,957 | $104.7 萬 | 0.02% | +1,023+14.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 8,087 | $106.5 萬 | 0.03% | +74+0.9% | 加碼 |
| TCM Advisors, LLC | – | $106.6 萬 | 0.88% | – | – |
| Norinchukin Bank, The | 8,153 | $107.3 萬 | 0.03% | +895+12.3% | 加碼 |
| My Legacy Advisors, LLC | 8,175 | $107.6 萬 | 0.42% | −1,237−13.1% | 減碼 |
| Qtron Investments LLC | 8,213 | $108.1 萬 | 0.15% | 00.0% | 不變 |
| Wealth Alliance | 8,271 | $108.9 萬 | 0.13% | −111−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,368 | $110.1 萬 | 0.03% | +8,368 | 新進 |
| NEOS Investment Management LLC | 8,447 | $111.2 萬 | 0.03% | +1,624+23.8% | 加碼 |
| Wexford Capital LP | 8,490 | $111.7 萬 | 0.27% | −7,159−45.7% | 減碼 |
| Fifth Third Bancorp | 8,502 | $111.9 萬 | 0.00% | −203−2.3% | 減碼 |
| Univest Financial Corp | 8,509 | $112.0 萬 | 0.07% | +8,509 | 新進 |
| Csenge Advisory Group | 8,648 | $113.0 萬 | 0.06% | +34+0.4% | 加碼 |
| Lynx Investment Advisory | 8,605 | $113.3 萬 | 0.82% | +12+0.1% | 加碼 |
| Sterling Capital Management LLC | 8,660 | $114.0 萬 | 0.01% | +8,660 | 新進 |
| Stephens Inc | 8,711 | $114.6 萬 | 0.02% | +224+2.6% | 加碼 |
| Elevated Capital Advisors, LLC | 8,720 | $114.8 萬 | 0.30% | −214−2.4% | 減碼 |
| Sequent Asset Management, LLC | 8,722 | $114.8 萬 | 0.57% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 8,836 | $116.3 萬 | 0.07% | +69+0.8% | 加碼 |
| LMG Wealth Partners, LLC | 8,855 | $116.5 萬 | 0.27% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 8,865 | $116.7 萬 | 0.02% | −38−0.4% | 減碼 |
| Marks Group Wealth Management, Inc | 8,902 | $117.2 萬 | 0.11% | −57−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,980 | $118.2 萬 | 0.01% | −359−3.8% | 減碼 |
| Blair William & Co | 8,982 | $118.2 萬 | 0.00% | +3,846+74.9% | 加碼 |
| Verdence Capital Advisors LLC | 9,028 | $118.8 萬 | 0.09% | +254+2.9% | 加碼 |
| Spirit of America Management Corp | 9,050 | $119.1 萬 | 0.24% | +1,300+16.8% | 加碼 |
| First Citizens Bank & Trust Co | 9,051 | $119.1 萬 | 0.03% | +938+11.6% | 加碼 |
| Foster & Motley Inc | 9,075 | $119.4 萬 | 0.08% | −1,091−10.7% | 減碼 |
| Voya Financial Advisors, Inc. | 9,268 | $121.5 萬 | 0.13% | +193+2.1% | 加碼 |
| Prosperity Consulting Group, LLC | 9,278 | $122.1 萬 | 0.10% | +9,278 | 新進 |
| Toroso Investments, LLC | 9,354 | $123.1 萬 | 0.01% | −22−0.2% | 減碼 |
| Private Advisor Group, LLC | 9,551 | $125.7 萬 | 0.01% | +3,233+51.2% | 加碼 |
| Westpac Banking Corp | 9,574 | $126.0 萬 | 0.08% | 00.0% | 不變 |
| Proequities, Inc. | 9,588 | $126.2 萬 | 0.08% | −637−6.2% | 減碼 |
| Prospera Financial Services Inc | 9,599 | $126.3 萬 | 0.03% | −745−7.2% | 減碼 |
| Viawealth, LLC | 9,655 | $127.1 萬 | 0.74% | 00.0% | 不變 |
| Quaero Capital S.A. | 9,663 | $127.2 萬 | 1.53% | +9,663 | 新進 |
| Intrust Bank NA | 9,801 | $129.0 萬 | 0.13% | +297+3.1% | 加碼 |
| Greenwood Gearhart Inc | 9,922 | $130.6 萬 | 0.11% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 9,989 | $131.5 萬 | 0.51% | −318−3.1% | 減碼 |
| HighPoint Advisor Group LLC | 9,087 | $131.6 萬 | 0.08% | +914+11.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,049 | $132.2 萬 | 0.22% | −1,475−12.8% | 減碼 |
| DRW Securities, LLC | 10,354 | $136.3 萬 | 0.08% | +10,354 | 新進 |
| Clough Capital Partners L P | 10,423 | $137.2 萬 | 0.14% | +10,423 | 新進 |
| New Mexico Educational Retirement Board | 10,449 | $137.5 萬 | 0.05% | −200−1.9% | 減碼 |
| Integrated Advisors Network LLC | 10,486 | $138.0 萬 | 0.07% | −157−1.5% | 減碼 |
| Cottage Street Advisors LLC | 10,484 | $138.0 萬 | 0.75% | +10,484 | 新進 |
| Bleakley Financial Group, LLC | 10,697 | $140.8 萬 | 0.04% | +281+2.7% | 加碼 |
| Regal Investment Advisors LLC | 10,800 | $142.1 萬 | 0.10% | +788+7.9% | 加碼 |
| Bright Futures Wealth Management, LLC. | 10,658 | $143.2 萬 | 0.69% | +2,336+28.1% | 加碼 |
| Paradigm Financial Partners, LLC | 9,711 | $143.3 萬 | 0.20% | +113+1.2% | 加碼 |
| Norden Group LLC | 11,083 | $145.9 萬 | 0.17% | +7,983+257.5% | 加碼 |
| Fox Hill Wealth Management | 11,101 | $146.1 萬 | 0.81% | −70−0.6% | 減碼 |