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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 95,123 | $1,252 萬 | 0.02% | +27,986+41.7% | 加碼 |
| Ausbil Investment Management Ltd | 97,218 | $1,279 萬 | 4.42% | +9,986+11.4% | 加碼 |
| New York State Common Retirement Fund | 97,602 | $1,285 萬 | 0.02% | −26,300−21.2% | 減碼 |
| Illinois Municipal Retirement Fund | 97,634 | $1,285 萬 | 0.18% | −7,931−7.5% | 減碼 |
| Sound Income Strategies, LLC | 98,377 | $1,295 萬 | 0.83% | +4,027+4.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 99,824 | $1,314 萬 | 0.78% | +99,824 | 新進 |
| Adams Diversified Equity Fund, Inc. | 100,700 | $1,325 萬 | 0.49% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 102,223 | $1,345 萬 | 0.02% | −1,430−1.4% | 減碼 |
| Schroder Investment Management Group | 103,488 | $1,357 萬 | 0.01% | +38,978+60.4% | 加碼 |
| MML Investors Services, LLC | 103,587 | $1,363 萬 | 0.05% | +3,883+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,192 | $1,371 萬 | 0.02% | +1,382+1.3% | 加碼 |
| SEI Investments Co | 105,929 | $1,394 萬 | 0.02% | −239−0.2% | 減碼 |
| Cetera Investment Advisers | 106,169 | $1,397 萬 | 0.03% | +6,473+6.5% | 加碼 |
| Standard Life Aberdeen plc | 107,966 | $1,420 萬 | 0.03% | +1,984+1.9% | 加碼 |
| GW Henssler & Associates Ltd | 110,366 | $1,453 萬 | 0.82% | +110,366 | 新進 |
| Great West Life Assurance Co | 110,330 | $1,453 萬 | 0.03% | +9,931+9.9% | 加碼 |
| Pzena Investment Management LLC | 110,594 | $1,456 萬 | 0.05% | −540.0% | 減碼 |
| Janney Montgomery Scott LLC | 110,831 | $1,459 萬 | 0.04% | +4,384+4.1% | 加碼 |
| LSV Asset Management | 114,340 | $1,505 萬 | 0.03% | −81,050−41.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 114,735 | $1,510 萬 | 0.05% | −1,847−1.6% | 減碼 |
| Leeward Investments, LLC - MA | 115,507 | $1,520 萬 | 0.71% | −29,967−20.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 116,886 | $1,538 萬 | 1.02% | +11,502+10.9% | 加碼 |
| Beck Bode, LLC | 116,907 | $1,539 萬 | 2.90% | +116,907 | 新進 |
| Anchor Capital Advisors LLC | 120,270 | $1,583 萬 | 0.42% | −3,770−3.0% | 減碼 |
| Mercer Global Advisors Inc | 119,919 | $1,594 萬 | 0.04% | +53,307+80.0% | 加碼 |
| Cerity Partners LLC | 123,555 | $1,626 萬 | 0.04% | +5,615+4.8% | 加碼 |
| Viking Fund Management LLC | 123,600 | $1,627 萬 | 2.64% | +5,000+4.2% | 加碼 |
| Toronto Dominion Bank | 125,742 | $1,655 萬 | 0.03% | +19,867+18.8% | 加碼 |
| QRG Capital Management, Inc. | 128,034 | $1,685 萬 | 0.18% | +56,964+80.2% | 加碼 |
| TD Asset Management Inc | 129,281 | $1,695 萬 | 0.01% | +3,566+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 130,321 | $1,715 萬 | 0.05% | +7,936+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,298 | $1,728 萬 | 0.04% | +15,346+13.2% | 加碼 |
| AE Wealth Management LLC | 131,319 | $1,728 萬 | 0.16% | −11,349−8.0% | 減碼 |
| State of Wisconsin Investment Board | 131,927 | $1,736 萬 | 0.04% | −5,043−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,736 | $1,747 萬 | 0.02% | +4,405+3.4% | 加碼 |
| Ceredex Value Advisors LLC | 138,200 | $1,819 萬 | 0.35% | −176,625−56.1% | 減碼 |
| Prudential Financial Inc | 139,976 | $1,842 萬 | 0.03% | −3,852−2.7% | 減碼 |
| Groupama Asset Managment | 178,748 | $1,889 萬 | 0.49% | +45,206+33.9% | 加碼 |
| United Asset Strategies, Inc. | 146,849 | $1,933 萬 | 1.80% | +2,458+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 147,285 | $1,938 萬 | 0.07% | −134,527−47.7% | 減碼 |
| American Century Companies Inc | 150,902 | $1,986 萬 | 0.01% | +5,231+3.6% | 加碼 |
| Macquarie Group Ltd | 153,055 | $2,014 萬 | 0.02% | −16,268−9.6% | 減碼 |
| LMCG Investments, LLC | 153,467 | $2,020 萬 | 1.21% | −13,227−7.9% | 減碼 |
| Guggenheim Capital LLC | 157,819 | $2,077 萬 | 0.15% | +17,093+12.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 163,099 | $2,147 萬 | 0.29% | +3,718+2.3% | 加碼 |
| Stifel Financial Corp | 164,211 | $2,161 萬 | 0.02% | +12,383+8.2% | 加碼 |
| Financial Counselors Inc | 164,621 | $2,167 萬 | 0.32% | +1,109+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,890 | $2,196 萬 | 0.04% | +1,750+1.1% | 加碼 |
| Martingale Asset Management L P | 167,030 | $2,198 萬 | 0.50% | −30,875−15.6% | 減碼 |
| Mackenzie Financial Corp | 173,402 | $2,282 萬 | 0.03% | −26,123−13.1% | 減碼 |
| National Bank of Canada | 174,390 | $2,295 萬 | 0.03% | −122,359−41.2% | 減碼 |
| Tiaa Trust, National Association | 177,475 | $2,336 萬 | 0.07% | +4,964+2.9% | 加碼 |
| Godsey & Gibb Associates | 179,924 | $2,368 萬 | 2.26% | +3,230+1.8% | 加碼 |
| Magellan Asset Management Ltd | 181,696 | $2,391 萬 | 0.24% | −6,615−3.5% | 減碼 |
| Voya Investment Management LLC | 181,865 | $2,394 萬 | 0.02% | +7,975+4.6% | 加碼 |
| Braun Stacey Associates Inc | 190,991 | $2,514 萬 | 0.95% | +18,850+11.0% | 加碼 |
| Treasurer of the State of North Carolina | 191,469 | $2,520 萬 | 0.10% | +98,690+106.4% | 加碼 |
| Hudson Bay Capital Management LP | 193,231 | $2,543 萬 | 0.18% | −60,567−23.9% | 減碼 |
| Amundi | 201,304 | $2,628 萬 | 0.01% | −273,454−57.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 201,502 | $2,652 萬 | 0.05% | −288,350−58.9% | 減碼 |
| STRS Ohio | 203,000 | $2,672 萬 | 0.10% | +155,000+322.9% | 加碼 |
| Citigroup Inc | 215,070 | $2,831 萬 | 0.03% | +26,167+13.9% | 加碼 |
| New York State Teachers Retirement System | 219,196 | $2,885 萬 | 0.06% | −12,727−5.5% | 減碼 |
| Natixis Advisors, L.P. | 229,939 | $3,026 萬 | 0.06% | +29,558+14.8% | 加碼 |
| Lazard Asset Management LLC | 237,127 | $3,121 萬 | 0.04% | −228,533−49.1% | 減碼 |
| HITE Hedge Asset Management LLC | 239,388 | $3,151 萬 | 3.62% | −188,935−44.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 247,250 | $3,254 萬 | 0.49% | +247,250 | 新進 |
| California State Teachers Retirement System | 265,794 | $3,498 萬 | 0.04% | −15,964−5.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 266,730 | $3,510 萬 | 0.90% | +266,730 | 新進 |
| Principal Financial Group Inc | 280,262 | $3,689 萬 | 0.02% | +10,697+4.0% | 加碼 |
| Covalis Capital LLP | 280,721 | $3,695 萬 | 5.51% | +280,721 | 新進 |
| Alliancebernstein L.P. | 288,832 | $3,801 萬 | 0.01% | −74,890−20.6% | 減碼 |
| Nordea Investment Management AB | 292,943 | $3,857 萬 | 0.04% | −3,181−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 295,158 | $3,885 萬 | 0.37% | −2,269−0.8% | 減碼 |
| Allianz Asset Management GmbH | 302,013 | $3,975 萬 | 0.06% | +33,694+12.6% | 加碼 |
| Retirement Systems of Alabama | 302,954 | $3,987 萬 | 0.15% | −24,395−7.5% | 減碼 |
| GW&K Investment Management, LLC | 304,971 | $4,014 萬 | 0.34% | +105,125+52.6% | 加碼 |
| Korea Investment CORP | 308,975 | $4,066 萬 | 0.10% | +141,904+84.9% | 加碼 |
| Brandes Investment Partners, LP | 312,040 | $4,107 萬 | 0.46% | +12,780+4.3% | 加碼 |
| Miller Howard Investments Inc | 312,124 | $4,108 萬 | 1.27% | +233,945+299.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,373 | $4,164 萬 | 0.04% | +31,626+11.1% | 加碼 |
| Two Sigma Investments, LP | 318,917 | $4,197 萬 | 0.09% | −204,962−39.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 330,195 | $4,346 萬 | 0.32% | −86,906−20.8% | 減碼 |
| Verition Fund Management LLC | 333,958 | $4,395 萬 | 0.30% | −19,753−5.6% | 減碼 |
| Morningstar Investment Services LLC | 360,897 | $4,732 萬 | 0.48% | −2,953−0.8% | 減碼 |
| Rhumbline Advisers | 361,450 | $4,757 萬 | 0.04% | +207+0.1% | 加碼 |
| National Pension Service | 363,303 | $4,781 萬 | 0.05% | +18,256+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 369,345 | $4,861 萬 | 0.05% | +18,794+5.4% | 加碼 |
| Perpetual Ltd | 379,404 | $4,993 萬 | 0.54% | −2,448−0.6% | 減碼 |
| Bank of Montreal | 384,918 | $5,047 萬 | 0.02% | +71,227+22.7% | 加碼 |
| Vaughan David Investments LLC | 383,764 | $5,051 萬 | 1.16% | +6,757+1.8% | 加碼 |
| UniSuper Management Pty Ltd | 386,582 | $5,088 萬 | 0.38% | −545−0.1% | 減碼 |
| AQR Capital Management LLC | 392,856 | $5,144 萬 | 0.07% | −50,778−11.4% | 減碼 |
| Canada Pension Plan Investment Board | 402,070 | $5,292 萬 | 0.05% | −37,663−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 405,642 | $5,339 萬 | 0.34% | −22,017−5.1% | 減碼 |
| APG Asset Management N.V. | 454,223 | $5,356 萬 | 0.36% | −52,234−10.3% | 減碼 |
| Energy Income Partners, LLC | 451,458 | $5,942 萬 | 1.27% | +39,432+9.6% | 加碼 |
| HSBC Holdings PLC | 452,220 | $5,950 萬 | 0.04% | −14,610−3.1% | 減碼 |
| LPL Financial LLC | 463,005 | $6,094 萬 | 0.03% | +32,109+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 463,792 | $6,104 萬 | 0.05% | +2,617+0.6% | 加碼 |