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 |
|---|---|---|---|---|---|
| Drucker Wealth 3.0, LLC | 29,941 | $394.1 萬 | 0.95% | +1,039+3.6% | 加碼 |
| Baird Financial Group, Inc. | 30,420 | $400.4 萬 | 0.01% | +18,916+164.4% | 加碼 |
| Oliver Luxxe Assets LLC | 30,586 | $402.5 萬 | 0.72% | +8,348+37.5% | 加碼 |
| Quantinno Capital Management LP | 31,538 | $415.1 萬 | 0.05% | +5,057+19.1% | 加碼 |
| Dean Investment Associates, LLC | 31,637 | $416.4 萬 | 0.56% | −1,049−3.2% | 減碼 |
| Avantax Advisory Services, Inc. | 31,945 | $420.4 萬 | 0.03% | +8,290+35.0% | 加碼 |
| Mariner, LLC | 32,160 | $423.2 萬 | 0.01% | +1,272+4.1% | 加碼 |
| Morton Community Bank | 32,288 | $424.9 萬 | 1.11% | −85−0.3% | 減碼 |
| Tredje AP-fonden | 32,960 | $433.8 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,079 | $435.4 萬 | 0.05% | −5,116−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,768 | $444.4 萬 | 0.01% | +2,287+7.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 33,865 | $445.7 萬 | 0.37% | +7,793+29.9% | 加碼 |
| Captrust Financial Advisors | 34,221 | $450.4 萬 | 0.01% | −1,357−3.8% | 減碼 |
| Wealthfront Advisers LLC | 34,440 | $453.3 萬 | 0.01% | +1,313+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,598 | $455.2 萬 | 0.05% | −9,495−21.5% | 減碼 |
| Semmax Financial Advisors Inc. | 30,646 | $457.3 萬 | 1.26% | −55−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,005 | $460.7 萬 | 0.02% | +1,994+6.0% | 加碼 |
| Utah Retirement Systems | 35,223 | $463.6 萬 | 0.05% | +100+0.3% | 加碼 |
| Yousif Capital Management, LLC | 35,333 | $465.0 萬 | 0.05% | −298−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,600 | $468.5 萬 | 0.03% | 00.0% | 不變 |
| Howard Capital Management Inc. | 35,614 | $468.7 萬 | 0.08% | +35,614 | 新進 |
| British Columbia Investment Management Corp | 35,621 | $468.8 萬 | 0.03% | −5,215−12.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 35,760 | $470.6 萬 | 1.96% | +250+0.7% | 加碼 |
| AXA S.A. | 36,228 | $476.8 萬 | 0.01% | +13,711+60.9% | 加碼 |
| Signature Wealth Management Group | 36,469 | $480.0 萬 | 1.92% | +285+0.8% | 加碼 |
| Public Sector Pension Investment Board | 37,272 | $490.5 萬 | 0.03% | +1,100+3.0% | 加碼 |
| Benjamin Edwards Inc | 38,006 | $500.2 萬 | 0.07% | +9,417+32.9% | 加碼 |
| Rench Wealth Management, Inc. | 38,791 | $510.5 萬 | 1.75% | +73+0.2% | 加碼 |
| Assetmark, Inc | 38,895 | $511.9 萬 | 0.01% | +6,505+20.1% | 加碼 |
| Quadcap Wealth Management, LLC | 39,211 | $516.1 萬 | 0.81% | −65,031−62.4% | 減碼 |
| Meeder Asset Management Inc | 39,219 | $516.2 萬 | 0.34% | +26,532+209.1% | 加碼 |
| ProVise Management Group, LLC | 39,226 | $516.3 萬 | 0.41% | +5,827+17.4% | 加碼 |
| Equitable Trust Co | 39,279 | $517.0 萬 | 0.33% | −1,347−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 39,512 | $520.0 萬 | 0.10% | +3,106+8.5% | 加碼 |
| USS Investment Management Ltd | 39,811 | $523.9 萬 | 0.04% | +7,277+22.4% | 加碼 |
| Atom Investors LP | 40,221 | $529.3 萬 | 0.55% | +27,463+215.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,397 | $535.8 萬 | 0.01% | −274−0.7% | 減碼 |
| ProShare Advisors LLC | 40,790 | $536.8 萬 | 0.01% | −2,425−5.6% | 減碼 |
| Amalgamated Bank | 41,948 | $552.1 萬 | 0.05% | −16,969−28.8% | 減碼 |
| Cbre Clarion Securities LLC | 42,818 | $563.5 萬 | 0.09% | +42,818 | 新進 |
| Oxbow Advisors, LLC | 42,915 | $564.8 萬 | 0.56% | −64−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 43,252 | $569.2 萬 | 0.01% | +32,624+307.0% | 加碼 |
| Czech National Bank | 43,555 | $573.2 萬 | 0.06% | +2,864+7.0% | 加碼 |
| HighTower Advisors, LLC | 43,712 | $575.9 萬 | 0.01% | −79−0.2% | 減碼 |
| Atria Investments LLC | 44,802 | $589.6 萬 | 0.07% | +6,929+18.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,901 | $604.1 萬 | 0.01% | −129,493−73.8% | 減碼 |
| Zions Bancorporation, N.A. | 46,267 | $608.9 萬 | 0.44% | −1,057−2.2% | 減碼 |
| Chicago Partners Investment Group LLC | 44,525 | $609.8 萬 | 0.22% | +61+0.1% | 加碼 |
| Pacer Advisors, Inc. | 47,231 | $621.6 萬 | 0.01% | +13,272+39.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,382 | $625.0 萬 | 0.06% | +2,756+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 48,129 | $633.4 萬 | 0.01% | +407+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,421 | $637.3 萬 | 0.01% | −3,069−6.0% | 減碼 |
| Principal Street Partners, LLC | 48,504 | $637.3 萬 | 1.04% | −14,653−23.2% | 減碼 |
| Kestra Advisory Services, LLC | 49,371 | $649.8 萬 | 0.04% | +3,333+7.2% | 加碼 |
| Martin Capital Partners, LLC | 49,550 | $652.1 萬 | 3.22% | −16,675−25.2% | 減碼 |
| DnB Asset Management AS | 50,296 | $661.9 萬 | 0.03% | +2,687+5.6% | 加碼 |
| HGK Asset Management Inc | 51,077 | $672.2 萬 | 1.25% | −7,420−12.7% | 減碼 |
| Neuberger Berman Group LLC | 51,485 | $677.6 萬 | 0.01% | +7,987+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,880 | $696.0 萬 | 0.02% | +2,620+5.2% | 加碼 |
| Corebridge Financial, Inc. | 53,080 | $698.6 萬 | 0.04% | −1,478−2.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 55,263 | $727.3 萬 | 1.02% | +1,511+2.8% | 加碼 |
| GWM Advisors LLC | 55,276 | $727.5 萬 | 0.05% | +7,459+15.6% | 加碼 |
| Goelzer Investment Management, Inc. | 55,297 | $727.8 萬 | 0.40% | −473−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 55,487 | $730.3 萬 | 0.08% | +6,377+13.0% | 加碼 |
| Sanctuary Advisors, LLC | 48,362 | $730.6 萬 | 0.05% | +11,964+32.9% | 加碼 |
| MetLife Investment Management | 55,582 | $731.5 萬 | 0.04% | −1,365−2.4% | 減碼 |
| Citadel Advisors LLC | 57,177 | $752.5 萬 | 0.01% | −278,471−83.0% | 減碼 |
| Meritage Portfolio Management | 57,809 | $760.8 萬 | 0.47% | −1,328−2.2% | 減碼 |
| Comerica Bank | 58,117 | $764.9 萬 | 0.03% | +2,741+4.9% | 加碼 |
| State of Michigan Retirement System | 58,202 | $766.0 萬 | 0.04% | −300−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,905 | $775.2 萬 | 0.01% | −3,799−6.1% | 減碼 |
| CIBC Asset Management Inc | 59,785 | $786.8 萬 | 0.03% | +1,352+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 60,102 | $790.9 萬 | 0.09% | +31,760+112.1% | 加碼 |
| Arizona State Retirement System | 61,178 | $805.2 萬 | 0.05% | +2,603+4.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 62,983 | $828.9 萬 | 0.72% | +1,384+2.2% | 加碼 |
| Xponance, Inc. | 63,426 | $834.7 萬 | 0.08% | +294+0.5% | 加碼 |
| Soltis Investment Advisors LLC | 63,514 | $835.9 萬 | 0.82% | +772+1.2% | 加碼 |
| TownSquare Capital, LLC | 64,818 | $853.1 萬 | 0.10% | −383−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 65,017 | $855.7 萬 | 0.03% | +3,549+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 66,196 | $871.2 萬 | 0.03% | +39,008+143.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 66,546 | $875.4 萬 | 0.05% | −3,691−5.3% | 減碼 |
| Channing Capital Management, LLC | 66,953 | $881.2 萬 | 0.23% | −210−0.3% | 減碼 |
| IFM Investors Pty Ltd | 67,844 | $892.9 萬 | 0.09% | −9,195−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,053 | $895.6 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 70,442 | $927.1 萬 | 0.01% | −24,152−25.5% | 減碼 |
| Morgan Dempsey Capital Management LLC | 71,272 | $938.0 萬 | 3.22% | +29,188+69.4% | 加碼 |
| Man Group plc | 71,640 | $942.9 萬 | 0.03% | +40,907+133.1% | 加碼 |
| Greenland Capital Management LP | 77,353 | $1,018 萬 | 1.84% | −61,838−44.4% | 減碼 |
| Calamos Advisors LLC | 79,091 | $1,041 萬 | 0.05% | −1,941−2.4% | 減碼 |
| Massmutual Trust Co FSB | 79,707 | $1,049 萬 | 0.30% | −197−0.2% | 減碼 |
| Teacher Retirement System of Texas | 81,022 | $1,066 萬 | 0.05% | −51,350−38.8% | 減碼 |
| Asset Management One Co.,Ltd. | 84,528 | $1,112 萬 | 0.04% | +5,575+7.1% | 加碼 |
| Van Eck Associates Corp | 81,346 | $1,114 萬 | 0.01% | −314−0.4% | 減碼 |
| Glenmede Trust Co NA | 87,238 | $1,148 萬 | 0.05% | −39,516−31.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,901 | $1,183 萬 | 0.01% | +1,025+1.2% | 加碼 |
| Meyer Handelman Co | 89,909 | $1,183 萬 | 0.40% | −2,200−2.4% | 減碼 |
| Forsta Ap-Fonden | 90,000 | $1,184 萬 | 0.09% | −100−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 91,366 | $1,202 萬 | 0.05% | −5,926−6.1% | 減碼 |
| Brookstone Capital Management | 92,456 | $1,217 萬 | 0.18% | +70+0.1% | 加碼 |
| Advisors Management Group Inc | 92,621 | $1,219 萬 | 2.88% | +835+0.9% | 加碼 |