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 |
|---|---|---|---|---|---|
| Lee Financial Co | 11,558 | $152.1 萬 | 0.22% | +4,637+67.0% | 加碼 |
| Trust Co of Toledo NA | 11,663 | $153.5 萬 | 0.21% | +190+1.7% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,695 | $153.9 萬 | 1.23% | +11,695 | 新進 |
| Kestra Private Wealth Services, LLC | 11,701 | $154.0 萬 | 0.03% | +388+3.4% | 加碼 |
| Leo Wealth, LLC | 11,725 | $154.3 萬 | 0.14% | +622+5.6% | 加碼 |
| Securian Asset Management, Inc | 11,767 | $154.9 萬 | 0.04% | −402−3.3% | 減碼 |
| KBC Group NV | 11,950 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,000 | $157.9 萬 | 0.03% | −100−0.8% | 減碼 |
| Rakuten Investment Management, Inc. | 12,110 | $158.8 萬 | 0.01% | +3,022+33.3% | 加碼 |
| M&T Bank Corp | 12,094 | $159.2 萬 | 0.01% | +1,048+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 12,186 | $160.4 萬 | 0.03% | −3,975−24.6% | 減碼 |
| Pacitti Group Inc. | 12,209 | $160.7 萬 | 0.76% | +1,423+13.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,330 | $162.4 萬 | 0.03% | +9,106+282.4% | 加碼 |
| Principal Securities, Inc. | 12,371 | $162.8 萬 | 0.04% | +837+7.3% | 加碼 |
| Capital International Sarl | 12,800 | $168.5 萬 | 0.04% | −3,745−22.6% | 減碼 |
| Profund Advisors LLC | 12,899 | $169.8 萬 | 0.06% | +1,108+9.4% | 加碼 |
| Roberts Glore & Co Inc | 12,933 | $170.2 萬 | 0.49% | −125−1.0% | 減碼 |
| F/M Investments LLC | 13,017 | $171.7 萬 | 0.06% | −1,467−10.1% | 減碼 |
| National Asset Management, Inc. | 13,076 | $172.3 萬 | 0.05% | +3,456+35.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,116 | $172.6 萬 | 0.00% | +289+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 13,117 | $172.6 萬 | 0.05% | +2,187+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,140 | $172.9 萬 | 0.05% | −15,814−54.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 13,171 | $173.3 萬 | 0.25% | −22,741−63.3% | 減碼 |
| Commerce Bank | 13,387 | $176.2 萬 | 0.01% | −326−2.4% | 減碼 |
| Romano Brothers and Company | 13,477 | $177.4 萬 | 0.22% | +2,000+17.4% | 加碼 |
| First American Bank | 13,532 | $178.1 萬 | 0.13% | −937−6.5% | 減碼 |
| Hartford Investment Management Co | 13,537 | $178.2 萬 | 0.06% | −158−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,806 | $181.0 萬 | 0.01% | +3,507+34.1% | 加碼 |
| Mizuho Securities USA LLC | 13,864 | $182.5 萬 | 0.04% | −2,604−15.8% | 減碼 |
| Fulton Bank, N.A. | 13,888 | $182.8 萬 | 0.07% | −284−2.0% | 減碼 |
| Resolution Capital Ltd | 13,926 | $183.3 萬 | 0.03% | +13,926 | 新進 |
| Twin City Private Wealth, LLC | 14,168 | $186.5 萬 | 1.62% | −1,241−8.1% | 減碼 |
| Independent Advisor Alliance | 14,271 | $187.8 萬 | 0.07% | +373+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 14,310 | $188.4 萬 | 0.03% | +9,227+181.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 14,365 | $189.1 萬 | 0.38% | +405+2.9% | 加碼 |
| Engineers Gate Manager LP | 14,785 | $194.6 萬 | 0.04% | −6,070−29.1% | 減碼 |
| Kentucky Retirement Systems | 14,895 | $196.0 萬 | 0.06% | −1,196−7.4% | 減碼 |
| Burney Co | 15,029 | $197.8 萬 | 0.07% | −417−2.7% | 減碼 |
| CWA Asset Management Group, LLC | 15,422 | $203.0 萬 | 0.11% | +15,422 | 新進 |
| Lantz Financial LLC | 15,481 | $203.7 萬 | 0.55% | +28+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,775 | $207.6 萬 | 0.02% | −857−5.2% | 減碼 |
| Gabelli Funds LLC | 15,950 | $209.9 萬 | 0.02% | −550−3.3% | 減碼 |
| Versor Investments LP | 16,483 | $216.9 萬 | 0.34% | −2,800−14.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,665 | $219.3 萬 | 0.00% | +16,665 | 新進 |
| Gulf International Bank (UK) Ltd | 16,732 | $220.2 萬 | 0.06% | −640−3.7% | 減碼 |
| Pathstone Holdings, LLC | 16,862 | $221.9 萬 | 0.01% | +1,081+6.9% | 加碼 |
| Flputnam Investment Management Co | 16,927 | $222.8 萬 | 0.04% | −3,310−16.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,952 | $223.1 萬 | 0.03% | +336+2.0% | 加碼 |
| Agf Management Ltd | 17,422 | $229.3 萬 | 0.01% | +8,414+93.4% | 加碼 |
| Crestline Management, LP | 17,461 | $229.8 萬 | 0.13% | −57,465−76.7% | 減碼 |
| Thomasville National Bank | 17,602 | $231.7 萬 | 0.17% | +17,602 | 新進 |
| CWM, LLC | 17,749 | $233.6 萬 | 0.01% | +30.0% | 加碼 |
| Dean Capital Management | 17,983 | $236.7 萬 | 1.00% | +17,983 | 新進 |
| Nisa Investment Advisors, LLC | 17,987 | $236.7 萬 | 0.01% | −2,596−12.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,367 | $241.7 萬 | 0.05% | +10+0.1% | 加碼 |
| Empowered Funds, LLC | 18,597 | $244.8 萬 | 0.04% | +5,381+40.7% | 加碼 |
| Brevan Howard Capital Management LP | 18,708 | $246.2 萬 | 0.12% | +6,582+54.3% | 加碼 |
| Savant Capital, LLC | 18,750 | $246.8 萬 | 0.02% | +343+1.9% | 加碼 |
| Ascent Group, LLC | 18,860 | $248.2 萬 | 0.19% | −1,554−7.6% | 減碼 |
| WCM Investment Management, LLC | 18,942 | $248.4 萬 | 0.01% | +14,482+324.7% | 加碼 |
| Edgestream Partners, L.P. | 18,920 | $249.0 萬 | 0.11% | +11,856+167.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,968 | $249.6 萬 | 0.05% | −315−1.6% | 減碼 |
| MUFG Securities EMEA plc | 18,999 | $250.1 萬 | 0.10% | +18,999 | 新進 |
| Arrowstreet Capital, Limited Partnership | 19,755 | $260.0 萬 | 0.00% | +19,755 | 新進 |
| Axq Capital, LP | 19,961 | $262.7 萬 | 0.79% | +2,885+16.9% | 加碼 |
| StoneX Group Inc. | 20,267 | $266.7 萬 | 0.19% | +5,314+35.5% | 加碼 |
| First Bank & Trust | 20,507 | $269.9 萬 | 0.51% | −33−0.2% | 減碼 |
| Park Avenue Securities LLC | 20,653 | $271.8 萬 | 0.03% | +1,098+5.6% | 加碼 |
| CWM Advisors, LLC | 20,684 | $272.2 萬 | 0.28% | −2,016−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,780 | $273.5 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 20,791 | $273.6 萬 | 0.02% | −49,343−70.4% | 減碼 |
| Cresset Asset Management, LLC | 21,105 | $277.8 萬 | 0.01% | +2,125+11.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,443 | $282.2 萬 | 0.03% | +344+1.6% | 加碼 |
| Delta Financial Advisors LLC | 21,879 | $287.9 萬 | 1.05% | −242−1.1% | 減碼 |
| Huber Capital Management LLC | 21,925 | $288.6 萬 | 0.58% | −1,000−4.4% | 減碼 |
| Simmons Bank | 22,612 | $297.6 萬 | 0.22% | +227+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,800 | $300.1 萬 | 0.04% | +22,800 | 新進 |
| BTC Capital Management, Inc. | 22,957 | $302.1 萬 | 0.27% | −1,233−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 23,441 | $308.5 萬 | 0.01% | −60,753−72.2% | 減碼 |
| Palumbo Wealth Management LLC | 23,468 | $308.9 萬 | 1.20% | +707+3.1% | 加碼 |
| Raymond James Trust N.A. | 23,645 | $311.2 萬 | 0.07% | +1,105+4.9% | 加碼 |
| Davenport & Co LLC | 24,105 | $317.3 萬 | 0.02% | +843+3.6% | 加碼 |
| NBC Securities, Inc. | 24,311 | $319.9 萬 | 0.27% | +23,797+4,629.8% | 加碼 |
| Rafferty Asset Management, LLC | 24,637 | $324.2 萬 | 0.01% | +1,475+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 26,185 | $344.6 萬 | 0.02% | +2,976+12.8% | 加碼 |
| Horrell Capital Management, Inc. | 26,611 | $350.2 萬 | 1.04% | −2,980−10.1% | 減碼 |
| International Assets Investment Management, LLC | 466,716 | $354.6 萬 | 0.02% | +463,889+16,409.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,063 | $355.8 萬 | 0.01% | −918−3.3% | 減碼 |
| Nissay Asset Management Corp | 27,163 | $357.5 萬 | 0.02% | −1,618−5.6% | 減碼 |
| Bank of Nova Scotia | 27,349 | $359.9 萬 | 0.01% | −86,873−76.1% | 減碼 |
| JustInvest LLC | 27,557 | $362.7 萬 | 0.06% | +7,128+34.9% | 加碼 |
| TD Private Client Wealth LLC | 27,996 | $368.5 萬 | 0.11% | +1,485+5.6% | 加碼 |
| New York Life Investment Management LLC | 28,420 | $374.0 萬 | 0.04% | −913−3.1% | 減碼 |
| Bessemer Group Inc | 28,621 | $376.6 萬 | 0.01% | +25,550+832.0% | 加碼 |
| Creative Planning | 28,726 | $378.1 萬 | 0.00% | −184−0.6% | 減碼 |
| US Bancorp | 28,782 | $378.8 萬 | 0.00% | +4,030+16.3% | 加碼 |
| Capital International Inc | 28,844 | $379.6 萬 | 0.05% | −258,267−90.0% | 減碼 |
| CIBC World Markets Corp | 29,003 | $381.7 萬 | 0.03% | +1,466+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,174 | $384.0 萬 | 0.01% | +4,747+19.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,531 | $388.7 萬 | 0.01% | +1,033+3.6% | 加碼 |