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 4 季 13F 持有人
Entergy Corp 在 2024/12/31 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
- 1,086
- 較 2024 年第 3 季 +140 家
- 持有股數
- 4.06 億
- 較 2024 年第 3 季 +185.4 萬 (+0.5%)依 2 比 1 拆股換算
- 總市值
- $307.9 億
- 較 2024 年第 3 季 +$42.7 億 (+16.1%)
- 新進機構
- 220
- 另有 306 家加碼
- 清倉機構
- 80
- 另有 344 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catherine Avery Investment Management LLC | 154 | $1.17 萬 | 0.01% | +154 | 新進 |
| Evermay Wealth Management LLC | 152 | $1.15 萬 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Safe Harbor Fiduciary, LLC | 150 | $1.14 萬 | 0.01% | 00.0% | 不變依 2 比 1 拆股換算 |
| FPC Investment Advisory, Inc. | 136 | $1.10 萬 | 0.01% | +136 | 新進 |
| Grayhawk Investment Strategies Inc. | 144 | $1.09 萬 | 0.02% | 00.0% | 不變依 2 比 1 拆股換算 |
| Golden State Wealth Management, LLC | 140 | $1.06 萬 | 0.00% | +140 | 新進 |
| Prestige Wealth Management Group LLC | 138 | $1.05 萬 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Centricity Wealth Management, LLC | 137 | $1.04 萬 | 0.01% | +137 | 新進 |
| MPWM Advisory Solutions, LLC | 132 | $1.00 萬 | 0.01% | +132 | 新進 |
| Stephens Consulting, LLC | 130 | $9,857 | 0.00% | +130 | 新進 |
| FSA Wealth Management LLC | 124 | $9,419 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Grove Bank & Trust | 122 | $9,250 | 0.00% | +74+154.2% | 加碼依 2 比 1 拆股換算 |
| WPG Advisers, LLC | 117 | $8,871 | 0.01% | +117 | 新進 |
| Bell Investment Advisors, Inc | 116 | $8,796 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| South State Corp. | 116 | $8,795 | 0.00% | +116 | 新進 |
| JNBA Financial Advisors | 114 | $8,644 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Quest 10 Wealth Builders, Inc. | 112 | $8,492 | 0.01% | +112 | 新進 |
| Ritter Daniher Financial Advisory LLC | 110 | $8,341 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| ESL Trust Services, LLC | 110 | $8,340 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Carolinas Wealth Consulting LLC | 108 | $8,189 | 0.00% | +10+10.2% | 加碼依 2 比 1 拆股換算 |
| Dunhill Financial, LLC | 107 | $8,088 | 0.00% | +21+24.4% | 加碼依 2 比 1 拆股換算 |
| Capital Advisors, Ltd. LLC | 112 | $8,000 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Larson Financial Group LLC | 103 | $7,809 | 0.00% | +35+51.5% | 加碼依 2 比 1 拆股換算 |
| Cornerstone Planning Group LLC | 98 | $7,721 | 0.00% | +18+22.5% | 加碼依 2 比 1 拆股換算 |
| Transce3nd, LLC | 101 | $7,646 | 0.00% | +101 | 新進 |
| Abound Wealth Management | 96 | $7,300 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| GHP Investment Advisors, Inc. | 96 | $7,279 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Ancora Advisors, LLC | 92 | $6,975 | 0.00% | +92 | 新進 |
| Logan Capital Management Inc | 91 | $6,876 | 0.00% | +91 | 新進 |
| Valley National Advisers Inc | 84 | $6,000 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Mowery & Schoenfeld Wealth Management, LLC | 78 | $5,914 | 0.01% | +78 | 新進 |
| Clearstead Advisors, LLC | 76 | $5,763 | 0.00% | −250−76.7% | 減碼依 2 比 1 拆股換算 |
| PSI Advisors, LLC | 74 | $5,611 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Red Tortoise LLC | 74 | $5,611 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| GF Fund Management Co. Ltd. | 73 | $5,535 | 0.00% | +73 | 新進 |
| Financial Network Wealth Advisors LLC | 70 | $5,307 | 0.01% | −440−86.3% | 減碼依 2 比 1 拆股換算 |
| Aspect Partners, LLC | 68 | $5,156 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Bank of New Hampshire | 66 | $5,004 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Pinney & Scofield, Inc. | 66 | $5,004 | 0.00% | +66 | 新進 |
| Avion Wealth | 66 | $5,000 | 0.00% | +12+22.2% | 加碼依 2 比 1 拆股換算 |
| Private Wealth Management Group, LLC | 64 | $4,853 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Eagle Bay Advisors LLC | 64 | $4,852 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Millstone Evans Group, LLC | 64 | $4,852 | 0.00% | +64 | 新進 |
| Prudent Man Investment Management, Inc. | 60 | $4,550 | 0.00% | +60 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $4,549 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Copia Wealth Management | 60 | $4,549 | 0.00% | +60 | 新進 |
| Westend Capital Management, LLC | 58 | $4,398 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| WealthCollab, LLC | 52 | $3,943 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Beacon Capital Management, LLC | 48 | $3,651 | 0.00% | −362−88.3% | 減碼依 2 比 1 拆股換算 |
| NBC Securities, Inc. | 47 | $3,605 | 0.33% | −48,575−99.9% | 減碼依 2 比 1 拆股換算 |
| Riggs Asset Managment Co. Inc. | 46 | $3,485 | 0.00% | +46 | 新進 |
| HighMark Wealth Management LLC | 46 | $3,473 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Cherry Tree Wealth Management, LLC | 44 | $3,337 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Bogart Wealth, LLC | 44 | $3,336 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Sierra Ocean, LLC | 42 | $3,184 | 0.00% | +42 | 新進 |
| Key Financial Inc | 40 | $3,033 | 0.00% | +32+400.0% | 加碼依 2 比 1 拆股換算 |
| Nemes Rush Group LLC | 40 | $3,033 | 0.00% | +40 | 新進 |
| NewSquare Capital LLC | 38 | $2,881 | 0.00% | +38 | 新進 |
| Conquis Financial LLC | 36 | $2,730 | 0.00% | +36 | 新進 |
| Leonteq Securities AG | 34 | $2,578 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| DiNuzzo Private Wealth, Inc. | 32 | $2,427 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Barrett & Company, Inc. | 32 | $2,426 | 0.00% | +32 | 新進 |
| Cassady Schiller Wealth Management, LLC | 32 | $2,426 | 0.00% | +32 | 新進 |
| TFC Financial Management | 28 | $2,123 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Trifecta Capital Advisors, LLC | 28 | $2,123 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Householder Group Estate & Retirement Specialist, LLC | 29 | $2,000 | 0.00% | −1,881−98.5% | 減碼依 2 比 1 拆股換算 |
| Raffa Wealth Management, LLC | 26 | $1,971 | 0.00% | +14+116.7% | 加碼依 2 比 1 拆股換算 |
| SJS Investment Consulting Inc. | 24 | $1,820 | 0.00% | −2−7.7% | 減碼依 2 比 1 拆股換算 |
| Clark Wealth Partners | 24 | $1,820 | 0.00% | +24 | 新進 |
| Valued Wealth Advisors LLC | 18 | $1,365 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| WR Wealth Planners, LLC | 16 | $1,213 | 0.00% | +16 | 新進 |
| WealthTrak Capital Management LLC | 15 | $1,138 | 0.00% | +15 | 新進 |
| True Wealth Design, LLC | 14 | $1,062 | 0.00% | +2+16.7% | 加碼依 2 比 1 拆股換算 |
| Van Hulzen Asset Management, LLC | 14 | $1,062 | 0.00% | +14 | 新進 |
| Picton Mahoney Asset Management | 18 | $1,000 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Strengthening Families & Communities, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Highline Wealth Partners LLC | 12 | $910 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| MCF Advisors LLC | 12 | $910 | 0.00% | +12 | 新進 |
| Wolff Wiese Magana LLC | 10 | $759 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Chesapeake Asset Management LLC | 10 | $758 | 0.00% | 00.0% | 不變依 2 比 1 拆股換算 |
| Principia Wealth Advisory, LLC | 8 | $607 | 0.00% | +8 | 新進 |
| Winnow Wealth LLC | 8 | $554 | 0.00% | +8 | 新進 |
| Parkworth Wealth Management, Inc. | 6 | $455 | 0.00% | +6 | 新進 |
| Capital A Wealth Management, LLC | 6 | $455 | 0.00% | +6 | 新進 |
| Activest Wealth Management | 4 | $303 | 0.00% | +4 | 新進 |
| Nova Wealth Management, Inc. | 4 | $303 | 0.00% | +4 | 新進 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉依 2 比 1 拆股換算 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −660,390−100.0% | 清倉依 2 比 1 拆股換算 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −494,500−100.0% | 清倉依 2 比 1 拆股換算 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −294,570−100.0% | 清倉依 2 比 1 拆股換算 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −117,810−100.0% | 清倉依 2 比 1 拆股換算 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −102,154−100.0% | 清倉依 2 比 1 拆股換算 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −85,636−100.0% | 清倉依 2 比 1 拆股換算 |
| Axq Capital, LP | 0 | $0 | 0.00% | −39,922−100.0% | 清倉依 2 比 1 拆股換算 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,510−100.0% | 清倉依 2 比 1 拆股換算 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −37,998−100.0% | 清倉依 2 比 1 拆股換算 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,840−100.0% | 清倉依 2 比 1 拆股換算 |
| Versor Investments LP | 0 | $0 | 0.00% | −32,966−100.0% | 清倉依 2 比 1 拆股換算 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,570−100.0% | 清倉依 2 比 1 拆股換算 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −28,730−100.0% | 清倉依 2 比 1 拆股換算 |