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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 219,196 | $2,885 萬 | 0.06% | −12,727−5.5% | 減碼 |
| Citigroup Inc | 215,070 | $2,831 萬 | 0.03% | +26,167+13.9% | 加碼 |
| STRS Ohio | 203,000 | $2,672 萬 | 0.10% | +155,000+322.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 201,502 | $2,652 萬 | 0.05% | −288,350−58.9% | 減碼 |
| Amundi | 201,304 | $2,628 萬 | 0.01% | −273,454−57.6% | 減碼 |
| Hudson Bay Capital Management LP | 193,231 | $2,543 萬 | 0.18% | −60,567−23.9% | 減碼 |
| Treasurer of the State of North Carolina | 191,469 | $2,520 萬 | 0.10% | +98,690+106.4% | 加碼 |
| Braun Stacey Associates Inc | 190,991 | $2,514 萬 | 0.95% | +18,850+11.0% | 加碼 |
| Voya Investment Management LLC | 181,865 | $2,394 萬 | 0.02% | +7,975+4.6% | 加碼 |
| Magellan Asset Management Ltd | 181,696 | $2,391 萬 | 0.24% | −6,615−3.5% | 減碼 |
| Godsey & Gibb Associates | 179,924 | $2,368 萬 | 2.26% | +3,230+1.8% | 加碼 |
| Tiaa Trust, National Association | 177,475 | $2,336 萬 | 0.07% | +4,964+2.9% | 加碼 |
| National Bank of Canada | 174,390 | $2,295 萬 | 0.03% | −122,359−41.2% | 減碼 |
| Mackenzie Financial Corp | 173,402 | $2,282 萬 | 0.03% | −26,123−13.1% | 減碼 |
| Martingale Asset Management L P | 167,030 | $2,198 萬 | 0.50% | −30,875−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,890 | $2,196 萬 | 0.04% | +1,750+1.1% | 加碼 |
| Financial Counselors Inc | 164,621 | $2,167 萬 | 0.32% | +1,109+0.7% | 加碼 |
| Stifel Financial Corp | 164,211 | $2,161 萬 | 0.02% | +12,383+8.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 163,099 | $2,147 萬 | 0.29% | +3,718+2.3% | 加碼 |
| Guggenheim Capital LLC | 157,819 | $2,077 萬 | 0.15% | +17,093+12.1% | 加碼 |
| LMCG Investments, LLC | 153,467 | $2,020 萬 | 1.21% | −13,227−7.9% | 減碼 |
| Macquarie Group Ltd | 153,055 | $2,014 萬 | 0.02% | −16,268−9.6% | 減碼 |
| American Century Companies Inc | 150,902 | $1,986 萬 | 0.01% | +5,231+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 147,285 | $1,938 萬 | 0.07% | −134,527−47.7% | 減碼 |
| United Asset Strategies, Inc. | 146,849 | $1,933 萬 | 1.80% | +2,458+1.7% | 加碼 |
| Groupama Asset Managment | 178,748 | $1,889 萬 | 0.49% | +45,206+33.9% | 加碼 |
| Prudential Financial Inc | 139,976 | $1,842 萬 | 0.03% | −3,852−2.7% | 減碼 |
| Ceredex Value Advisors LLC | 138,200 | $1,819 萬 | 0.35% | −176,625−56.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,736 | $1,747 萬 | 0.02% | +4,405+3.4% | 加碼 |
| State of Wisconsin Investment Board | 131,927 | $1,736 萬 | 0.04% | −5,043−3.7% | 減碼 |
| AE Wealth Management LLC | 131,319 | $1,728 萬 | 0.16% | −11,349−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,298 | $1,728 萬 | 0.04% | +15,346+13.2% | 加碼 |
| Rockefeller Capital Management L.P. | 130,321 | $1,715 萬 | 0.05% | +7,936+6.5% | 加碼 |
| TD Asset Management Inc | 129,281 | $1,695 萬 | 0.01% | +3,566+2.8% | 加碼 |
| QRG Capital Management, Inc. | 128,034 | $1,685 萬 | 0.18% | +56,964+80.2% | 加碼 |
| Toronto Dominion Bank | 125,742 | $1,655 萬 | 0.03% | +19,867+18.8% | 加碼 |
| Viking Fund Management LLC | 123,600 | $1,627 萬 | 2.64% | +5,000+4.2% | 加碼 |
| Cerity Partners LLC | 123,555 | $1,626 萬 | 0.04% | +5,615+4.8% | 加碼 |
| Mercer Global Advisors Inc | 119,919 | $1,594 萬 | 0.04% | +53,307+80.0% | 加碼 |
| Anchor Capital Advisors LLC | 120,270 | $1,583 萬 | 0.42% | −3,770−3.0% | 減碼 |
| Beck Bode, LLC | 116,907 | $1,539 萬 | 2.90% | +116,907 | 新進 |
| Knights of Columbus Asset Advisors LLC | 116,886 | $1,538 萬 | 1.02% | +11,502+10.9% | 加碼 |
| Leeward Investments, LLC - MA | 115,507 | $1,520 萬 | 0.71% | −29,967−20.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 114,735 | $1,510 萬 | 0.05% | −1,847−1.6% | 減碼 |
| LSV Asset Management | 114,340 | $1,505 萬 | 0.03% | −81,050−41.5% | 減碼 |
| Janney Montgomery Scott LLC | 110,831 | $1,459 萬 | 0.04% | +4,384+4.1% | 加碼 |
| Pzena Investment Management LLC | 110,594 | $1,456 萬 | 0.05% | −540.0% | 減碼 |
| Great West Life Assurance Co | 110,330 | $1,453 萬 | 0.03% | +9,931+9.9% | 加碼 |
| GW Henssler & Associates Ltd | 110,366 | $1,453 萬 | 0.82% | +110,366 | 新進 |
| Standard Life Aberdeen plc | 107,966 | $1,420 萬 | 0.03% | +1,984+1.9% | 加碼 |
| Cetera Investment Advisers | 106,169 | $1,397 萬 | 0.03% | +6,473+6.5% | 加碼 |
| SEI Investments Co | 105,929 | $1,394 萬 | 0.02% | −239−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,192 | $1,371 萬 | 0.02% | +1,382+1.3% | 加碼 |
| MML Investors Services, LLC | 103,587 | $1,363 萬 | 0.05% | +3,883+3.9% | 加碼 |
| Schroder Investment Management Group | 103,488 | $1,357 萬 | 0.01% | +38,978+60.4% | 加碼 |
| Ensign Peak Advisors, Inc | 102,223 | $1,345 萬 | 0.02% | −1,430−1.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 100,700 | $1,325 萬 | 0.49% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 99,824 | $1,314 萬 | 0.78% | +99,824 | 新進 |
| Sound Income Strategies, LLC | 98,377 | $1,295 萬 | 0.83% | +4,027+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 97,634 | $1,285 萬 | 0.18% | −7,931−7.5% | 減碼 |
| New York State Common Retirement Fund | 97,602 | $1,285 萬 | 0.02% | −26,300−21.2% | 減碼 |
| Ausbil Investment Management Ltd | 97,218 | $1,279 萬 | 4.42% | +9,986+11.4% | 加碼 |
| Susquehanna International Group, LLP | 95,123 | $1,252 萬 | 0.02% | +27,986+41.7% | 加碼 |
| Advisors Management Group Inc | 92,621 | $1,219 萬 | 2.88% | +835+0.9% | 加碼 |
| Brookstone Capital Management | 92,456 | $1,217 萬 | 0.18% | +70+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 91,366 | $1,202 萬 | 0.05% | −5,926−6.1% | 減碼 |
| Forsta Ap-Fonden | 90,000 | $1,184 萬 | 0.09% | −100−0.1% | 減碼 |
| Meyer Handelman Co | 89,909 | $1,183 萬 | 0.40% | −2,200−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,901 | $1,183 萬 | 0.01% | +1,025+1.2% | 加碼 |
| Glenmede Trust Co NA | 87,238 | $1,148 萬 | 0.05% | −39,516−31.2% | 減碼 |
| Van Eck Associates Corp | 81,346 | $1,114 萬 | 0.01% | −314−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 84,528 | $1,112 萬 | 0.04% | +5,575+7.1% | 加碼 |
| Teacher Retirement System of Texas | 81,022 | $1,066 萬 | 0.05% | −51,350−38.8% | 減碼 |
| Massmutual Trust Co FSB | 79,707 | $1,049 萬 | 0.30% | −197−0.2% | 減碼 |
| Calamos Advisors LLC | 79,091 | $1,041 萬 | 0.05% | −1,941−2.4% | 減碼 |
| Greenland Capital Management LP | 77,353 | $1,018 萬 | 1.84% | −61,838−44.4% | 減碼 |
| Man Group plc | 71,640 | $942.9 萬 | 0.03% | +40,907+133.1% | 加碼 |
| Morgan Dempsey Capital Management LLC | 71,272 | $938.0 萬 | 3.22% | +29,188+69.4% | 加碼 |
| CI Private Wealth, LLC | 70,442 | $927.1 萬 | 0.01% | −24,152−25.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,053 | $895.6 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 67,844 | $892.9 萬 | 0.09% | −9,195−11.9% | 減碼 |
| Channing Capital Management, LLC | 66,953 | $881.2 萬 | 0.23% | −210−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,546 | $875.4 萬 | 0.05% | −3,691−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 66,196 | $871.2 萬 | 0.03% | +39,008+143.5% | 加碼 |
| Nomura Asset Management Co Ltd | 65,017 | $855.7 萬 | 0.03% | +3,549+5.8% | 加碼 |
| TownSquare Capital, LLC | 64,818 | $853.1 萬 | 0.10% | −383−0.6% | 減碼 |
| Soltis Investment Advisors LLC | 63,514 | $835.9 萬 | 0.82% | +772+1.2% | 加碼 |
| Xponance, Inc. | 63,426 | $834.7 萬 | 0.08% | +294+0.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 62,983 | $828.9 萬 | 0.72% | +1,384+2.2% | 加碼 |
| Arizona State Retirement System | 61,178 | $805.2 萬 | 0.05% | +2,603+4.4% | 加碼 |
| Swiss Life Asset Management Ltd | 60,102 | $790.9 萬 | 0.09% | +31,760+112.1% | 加碼 |
| CIBC Asset Management Inc | 59,785 | $786.8 萬 | 0.03% | +1,352+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,905 | $775.2 萬 | 0.01% | −3,799−6.1% | 減碼 |
| State of Michigan Retirement System | 58,202 | $766.0 萬 | 0.04% | −300−0.5% | 減碼 |
| Comerica Bank | 58,117 | $764.9 萬 | 0.03% | +2,741+4.9% | 加碼 |
| Meritage Portfolio Management | 57,809 | $760.8 萬 | 0.47% | −1,328−2.2% | 減碼 |
| Citadel Advisors LLC | 57,177 | $752.5 萬 | 0.01% | −278,471−83.0% | 減碼 |
| MetLife Investment Management | 55,582 | $731.5 萬 | 0.04% | −1,365−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 48,362 | $730.6 萬 | 0.05% | +11,964+32.9% | 加碼 |
| Mutual of America Capital Management LLC | 55,487 | $730.3 萬 | 0.08% | +6,377+13.0% | 加碼 |