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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,627 | $60.9 萬 | 0.00% | −103,129−95.7% | 減碼 |
| SageView Advisory Group, LLC | 4,596 | $60.5 萬 | 0.03% | −214−4.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,566 | $60.1 萬 | 0.03% | +17+0.4% | 加碼 |
| Colony Group, LLC | 4,541 | $59.8 萬 | 0.00% | +1,886+71.0% | 加碼 |
| Vinva Investment Management Ltd | 4,551 | $59.7 萬 | 0.03% | +375+9.0% | 加碼 |
| Arkadios Wealth Advisors | 4,518 | $59.5 萬 | 0.03% | +358+8.6% | 加碼 |
| Citizens Business Bank | 4,497 | $59.2 萬 | 0.12% | −108−2.3% | 減碼 |
| Jones Financial Companies LLLP | 4,509 | $59.1 萬 | 0.00% | +2,321+106.1% | 加碼 |
| S&CO Inc | 4,483 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 4,335 | $57.0 萬 | 0.00% | +414+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 4,308 | $56.7 萬 | 0.01% | +216+5.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,308 | $56.7 萬 | 0.01% | +216+5.3% | 加碼 |
| Demars Financial Group, LLC | 4,307 | $56.7 萬 | 0.26% | +38+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,298 | $56.5 萬 | 0.00% | +58+1.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,284 | $56.4 萬 | 0.01% | +4,284 | 新進 |
| Jump Financial, LLC | 4,278 | $56.3 萬 | 0.01% | −40,885−90.5% | 減碼 |
| Synovus Financial Corp | 4,269 | $56.2 萬 | 0.01% | +1,875+78.3% | 加碼 |
| Cookson Peirce & Co Inc | 4,268 | $56.2 萬 | 0.03% | +2,136+100.2% | 加碼 |
| Intrua Financial, LLC | 4,250 | $55.9 萬 | 0.09% | −307−6.7% | 減碼 |
| Snowden Capital Advisors LLC | 4,241 | $55.8 萬 | 0.02% | +259+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,181 | $55.1 萬 | 0.00% | +828+24.7% | 加碼 |
| Veriti Management LLC | 4,187 | $55.1 萬 | 0.03% | −59−1.4% | 減碼 |
| Natixis | 4,165 | $54.8 萬 | 0.00% | −86,681−95.4% | 減碼 |
| BancorpSouth Bank | 4,150 | $54.6 萬 | 0.04% | +378+10.0% | 加碼 |
| DGS Capital Management, LLC | 4,141 | $54.5 萬 | 0.15% | +628+17.9% | 加碼 |
| HB Wealth Management, LLC | 4,128 | $54.3 萬 | 0.01% | +331+8.7% | 加碼 |
| Thrive Wealth Management, LLC | 4,119 | $54.2 萬 | 0.10% | +1,761+74.7% | 加碼 |
| Parcion Private Wealth LLC | 4,108 | $54.1 萬 | 0.04% | +232+6.0% | 加碼 |
| Prudential PLC | 4,094 | $53.9 萬 | 0.00% | −10,779−72.5% | 減碼 |
| HBK Sorce Advisory LLC | 4,065 | $53.5 萬 | 0.02% | −10−0.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 4,065 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of Stockton | 3,998 | $52.6 萬 | 0.16% | +150+3.9% | 加碼 |
| Hudock, Inc. | 3,968 | $52.2 萬 | 0.09% | +5+0.1% | 加碼 |
| Bank Ozk | 3,965 | $52.2 萬 | 0.22% | 00.0% | 不變 |
| Marcum Wealth, LLC | 3,957 | $52.1 萬 | 0.05% | +2+0.1% | 加碼 |
| Centennial Wealth Advisory LLC | 3,949 | $52.0 萬 | 0.20% | −27−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 3,911 | $51.5 萬 | 0.00% | −17,992−82.1% | 減碼 |
| Teza Capital Management LLC | 3,903 | $51.4 萬 | 0.06% | −33,117−89.5% | 減碼 |
| Ti-Trust, Inc | 3,900 | $51.3 萬 | 0.37% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,844 | $50.6 萬 | 0.01% | −1,670−30.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,844 | $50.6 萬 | 0.01% | −9,470−71.1% | 減碼 |
| RSM US Wealth Management LLC | 3,804 | $50.6 萬 | 0.01% | +730+23.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,779 | $49.7 萬 | 0.02% | −460−10.9% | 減碼 |
| Cypress Wealth Services, LLC | 3,762 | $49.5 萬 | 0.10% | +64+1.7% | 加碼 |
| Signature Wealth Management Partners, LLC | 3,760 | $49.5 萬 | 0.36% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,727 | $49.1 萬 | 0.01% | +116+3.2% | 加碼 |
| Cohen Investment Advisors LLC | 3,690 | $48.6 萬 | 0.30% | −572−13.4% | 減碼 |
| Wellington Management Group LLP | 3,629 | $47.8 萬 | 0.00% | −13,868−79.3% | 減碼 |
| Stiles Financial Services Inc | 3,556 | $46.8 萬 | 0.16% | −41−1.1% | 減碼 |
| Smith, Moore & Co. | 3,550 | $46.7 萬 | 0.04% | −100−2.7% | 減碼 |
| Capital Investment Advisors, LLC | 3,500 | $46.1 萬 | 0.01% | −281−7.4% | 減碼 |
| Group One Trading, L.P. | 3,488 | $45.9 萬 | 0.02% | +3,488 | 新進 |
| Wolverine Trading, LLC | 3,480 | $45.6 萬 | 0.01% | +1,225+54.3% | 加碼 |
| Pallas Capital Advisors LLC | 3,301 | $45.4 萬 | 0.02% | +822+33.2% | 加碼 |
| Wealthspire Advisors, LLC | 3,448 | $45.4 萬 | 0.00% | +73+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,427 | $45.1 萬 | 0.01% | +69+2.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,412 | $44.9 萬 | 0.03% | −18−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,393 | $44.7 萬 | 0.00% | +256+8.2% | 加碼 |
| Aviva PLC | 3,360 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 3,360 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 3,331 | $43.8 萬 | 0.05% | −64−1.9% | 減碼 |
| Cypress Capital Group | 3,319 | $43.7 萬 | 0.05% | −154−4.4% | 減碼 |
| Moody National Bank Trust Division | 3,300 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 3,283 | $43.2 萬 | 0.00% | +1,348+69.7% | 加碼 |
| LVW Advisors, LLC | 3,244 | $42.7 萬 | 0.05% | +622+23.7% | 加碼 |
| Sigma Planning Corp | 3,182 | $41.9 萬 | 0.01% | +143+4.7% | 加碼 |
| Keel Point, LLC | 3,163 | $41.6 萬 | 0.03% | −21−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 3,127 | $41.2 萬 | 0.03% | +256+8.9% | 加碼 |
| International Private Wealth Advisors LLC | 3,125 | $41.1 萬 | 0.60% | −216−6.5% | 減碼 |
| StrongBox Wealth, LLC | 3,125 | $41.1 萬 | 0.18% | +3,125 | 新進 |
| Old National Bancorp | 3,054 | $40.2 萬 | 0.01% | −10.0% | 減碼 |
| Welch Group, LLC | 3,046 | $40.1 萬 | 0.02% | +55+1.8% | 加碼 |
| Sterling Investment Counsel, LLC | 3,044 | $40.1 萬 | 0.14% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,044 | $40.1 萬 | 0.03% | +471+18.3% | 加碼 |
| Childress Capital Advisors, LLC | 3,036 | $40.0 萬 | 0.11% | −247−7.5% | 減碼 |
| Howe & Rusling Inc | 3,033 | $39.9 萬 | 0.03% | −3−0.1% | 減碼 |
| Park Place Capital Corp | 3,017 | $39.7 萬 | 0.11% | −474−13.6% | 減碼 |
| Aquila Investment Management LLC | 3,000 | $39.5 萬 | 0.44% | +3,000 | 新進 |
| Trustmark National Bank Trust Department | 2,998 | $39.5 萬 | 0.03% | −159−5.0% | 減碼 |
| Wetherby Asset Management Inc | 2,974 | $39.1 萬 | 0.02% | −50−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,971 | $39.1 萬 | 0.00% | +528+21.6% | 加碼 |
| Whitener Capital Management, Inc. | 2,925 | $38.5 萬 | 0.11% | −52−1.7% | 減碼 |
| Dark Forest Capital Management LP | 2,921 | $38.4 萬 | 0.05% | −3,966−57.6% | 減碼 |
| Crestwood Advisors Group LLC | 2,918 | $38.4 萬 | 0.01% | +506+21.0% | 加碼 |
| Stock Yards Bank & Trust Co | 2,888 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 2,881 | $37.9 萬 | 0.04% | +2,881 | 新進 |
| Premier Path Wealth Partners, LLC | 2,810 | $37.0 萬 | 0.06% | −16−0.6% | 減碼 |
| Allworth Financial LP | 2,809 | $37.0 萬 | 0.00% | −1,213−30.2% | 減碼 |
| V-Square Quantitative Management LLC | 2,799 | $36.8 萬 | 0.05% | −66−2.3% | 減碼 |
| Buckingham Strategic Partners | 2,789 | $36.7 萬 | 0.01% | +187+7.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,788 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 2,783 | $36.6 萬 | 0.00% | +2+0.1% | 加碼 |
| Concord Wealth Partners | 2,769 | $36.4 萬 | 0.06% | +267+10.7% | 加碼 |
| Old North State Wealth Management, LLC | 2,752 | $36.3 萬 | 0.20% | +542+24.5% | 加碼 |
| Diversified Trust Co | 2,736 | $36.0 萬 | 0.01% | −30,995−91.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,727 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 2,726 | $35.9 萬 | 0.02% | +115+4.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,706 | $35.6 萬 | 0.01% | −83−3.0% | 減碼 |
| MBB Public Markets I LLC | 2,700 | $35.5 萬 | 0.03% | −12,595−82.3% | 減碼 |