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。
2021 年第 2 季 13F 持有人
Entergy Corp 在 2021/6/30 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
- 644
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1.73 億
- 較 2021 年第 1 季 +82.0 萬 (+0.5%)
- 總市值
- $172.1 億
- 較 2021 年第 1 季 +$1.21 億 (+0.7%)
- 新進機構
- 76
- 另有 227 家加碼
- 清倉機構
- 60
- 另有 218 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,020,636 | $23.0 億 | 0.06% | +67,725+0.3% | 加碼 |
| BlackRock Inc. | 15,532,735 | $15.5 億 | 0.04% | −176,982−1.1% | 減碼 |
| State Street Corp | 10,695,304 | $10.7 億 | 0.06% | +32,868+0.3% | 加碼 |
| Capital Research Global Investors | 9,516,463 | $9.49 億 | 0.22% | −417,774−4.2% | 減碼 |
| Invesco Ltd. | 7,464,146 | $7.44 億 | 0.18% | +356,054+5.0% | 加碼 |
| Bank of America Corp | 6,650,583 | $6.63 億 | 0.07% | +265,537+4.2% | 加碼 |
| JPMorgan Chase & Co | 5,879,669 | $5.86 億 | 0.08% | −608,119−9.4% | 減碼 |
| Wellington Management Group LLP | 5,158,135 | $5.14 億 | 0.09% | −46,563−0.9% | 減碼 |
| Franklin Resources Inc | 4,289,282 | $4.28 億 | 0.16% | +1,269,665+42.0% | 加碼 |
| Price T Rowe Associates Inc | 4,211,129 | $4.20 億 | 0.04% | −192,167−4.4% | 減碼 |
| Capital International Investors | 4,136,602 | $4.12 億 | 0.09% | +4,136,602 | 新進 |
| Newport Trust Co | 3,840,580 | $3.83 億 | 0.97% | −119,613−3.0% | 減碼 |
| FMR LLC | 3,818,379 | $3.81 億 | 0.03% | −20,125−0.5% | 減碼 |
| Geode Capital Management, LLC | 3,441,229 | $3.42 億 | 0.05% | +76,901+2.3% | 加碼 |
| Pictet Asset Management Ltd | 2,981,638 | $2.97 億 | 0.32% | −216,956−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,898,185 | $2.89 億 | 0.09% | +144,626+5.3% | 加碼 |
| Legal & General Group Plc | 2,391,032 | $2.38 億 | 0.08% | −156,262−6.1% | 減碼 |
| Northern Trust Corp | 2,020,560 | $2.01 億 | 0.04% | −144,583−6.7% | 減碼 |
| Nordea Investment Management AB | 1,925,477 | $1.92 億 | 0.26% | +333,213+20.9% | 加碼 |
| Citadel Advisors LLC | 1,758,860 | $1.75 億 | 0.18% | −55,423−3.1% | 減碼 |
| Boston Partners | 1,707,910 | $1.70 億 | 0.22% | +33,023+2.0% | 加碼 |
| Royal Bank of Canada | 1,686,803 | $1.68 億 | 0.05% | +170,388+11.2% | 加碼 |
| California Public Employees Retirement System | 1,535,286 | $1.53 億 | 0.11% | −17,538−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,483,737 | $1.48 億 | 0.30% | −459,854−23.7% | 減碼 |
| Bank of New York Mellon Corp | 1,476,490 | $1.47 億 | 0.03% | +1,314+0.1% | 加碼 |
| Millennium Management LLC | 1,266,643 | $1.26 億 | 0.16% | +581,569+84.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,245,308 | $1.24 億 | 0.59% | +2,900+0.2% | 加碼 |
| Maple-Brown Abbott Ltd | 1,208,860 | $1.21 億 | 6.50% | +67,940+6.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,085,205 | $1.08 億 | 0.58% | −151,010−12.2% | 減碼 |
| Cohen & Steers, Inc. | 983,549 | $9,806 萬 | 0.19% | +43,991+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 962,867 | $9,600 萬 | 0.03% | +28,238+3.0% | 加碼 |
| First Trust Advisors LP | 855,634 | $8,531 萬 | 0.09% | +68,369+8.7% | 加碼 |
| Confluence Investment Management LLC | 838,482 | $8,360 萬 | 1.11% | +9,804+1.2% | 加碼 |
| Swiss National Bank | 816,873 | $8,144 萬 | 0.05% | −258,475−24.0% | 減碼 |
| Bank of Montreal | 799,301 | $8,069 萬 | 0.04% | −166,663−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 753,784 | $7,515 萬 | 1.17% | −19,851−2.6% | 減碼 |
| Morgan Stanley | 739,162 | $7,370 萬 | 0.01% | +94,447+14.6% | 加碼 |
| Anchor Capital Advisors LLC | 726,409 | $7,242 萬 | 1.46% | −5,552−0.8% | 減碼 |
| Jennison Associates LLC | 700,032 | $6,979 萬 | 0.05% | −9,367−1.3% | 減碼 |
| Wells Fargo & Company | 684,846 | $6,828 萬 | 0.02% | −14,239−2.0% | 減碼 |
| Voya Investment Management LLC | 670,912 | $6,689 萬 | 0.13% | +22,800+3.5% | 加碼 |
| Ci Investments Inc. | 661,629 | $6,596 萬 | 0.24% | +27,283+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 634,223 | $6,323 萬 | 0.03% | −116,202−15.5% | 減碼 |
| Janus Henderson Group PLC | 632,918 | $6,310 萬 | 0.03% | −112,554−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 632,621 | $6,307 萬 | 0.07% | −706,316−52.8% | 減碼 |
| Parametric Portfolio Associates LLC | 620,245 | $6,184 萬 | 0.03% | +35,359+6.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 617,212 | $6,154 萬 | 0.20% | −144,782−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 613,203 | $6,114 萬 | 0.02% | +1,825+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,084 | $6,083 萬 | 0.04% | −42,338−6.5% | 減碼 |
| Norges Bank | 586,521 | $5,848 萬 | 0.01% | −503,809−46.2% | 減碼 |
| Goldman Sachs Group Inc | 581,989 | $5,802 萬 | 0.02% | −194,249−25.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 556,313 | $5,547 萬 | 0.04% | −18,144−3.2% | 減碼 |
| Wedge Capital Management L L P | 533,332 | $5,317 萬 | 0.65% | −56,334−9.6% | 減碼 |
| LSV Asset Management | 491,919 | $4,904 萬 | 0.08% | −170,281−25.7% | 減碼 |
| Amundi | 451,978 | $4,506 萬 | 0.03% | +451,978 | 新進 |
| Reaves W H & Co Inc | 446,640 | $4,453 萬 | 1.45% | +127,160+39.8% | 加碼 |
| Macquarie Group Ltd | 435,800 | $4,345 萬 | 0.04% | +400,213+1,124.6% | 加碼 |
| APG Asset Management N.V. | 512,697 | $4,310 萬 | 0.07% | +443,487+640.8% | 加碼 |
| Massachusetts Financial Services Co | 410,772 | $4,095 萬 | 0.01% | +5,143+1.3% | 加碼 |
| Deutsche Bank AG | 409,240 | $4,080 萬 | 0.02% | −122,557−23.0% | 減碼 |
| Barclays PLC | 401,944 | $4,007 萬 | 0.03% | +70,873+21.4% | 加碼 |
| Prudential Financial Inc | 394,112 | $3,929 萬 | 0.05% | +160,818+68.9% | 加碼 |
| HITE Hedge Asset Management LLC | 379,920 | $3,788 萬 | 5.33% | +77,711+25.7% | 加碼 |
| AQR Capital Management LLC | 371,623 | $3,705 萬 | 0.06% | −74,967−16.8% | 減碼 |
| Natixis | 358,017 | $3,569 萬 | 0.16% | +105,300+41.7% | 加碼 |
| Credit Suisse AG | 348,896 | $3,505 萬 | 0.03% | −120,060−25.6% | 減碼 |
| California State Teachers Retirement System | 342,388 | $3,414 萬 | 0.04% | −8,392−2.4% | 減碼 |
| National Pension Service | 319,224 | $3,183 萬 | 0.06% | +2,470+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 311,901 | $3,109 萬 | 0.05% | +576+0.2% | 加碼 |
| Rhumbline Advisers | 309,247 | $3,083 萬 | 0.04% | −8,506−2.7% | 減碼 |
| Alliancebernstein L.P. | 288,783 | $2,879 萬 | 0.01% | +23,822+9.0% | 加碼 |
| Victory Capital Management Inc | 284,036 | $2,832 萬 | 0.03% | +21,111+8.0% | 加碼 |
| UBS Group AG | 281,505 | $2,807 萬 | 0.01% | −300,490−51.6% | 減碼 |
| Ameriprise Financial Inc | 280,936 | $2,801 萬 | 0.01% | −28,598−9.2% | 減碼 |
| Principal Financial Group Inc | 275,089 | $2,743 萬 | 0.02% | +21,926+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 272,308 | $2,715 萬 | 0.05% | −11,470−4.0% | 減碼 |
| Vaughan David Investments LLC | 271,009 | $2,702 萬 | 0.84% | +11,590+4.5% | 加碼 |
| Citigroup Inc | 253,405 | $2,527 萬 | 0.02% | +5,075+2.0% | 加碼 |
| New York State Teachers Retirement System | 240,009 | $2,393 萬 | 0.05% | −1,151−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 226,660 | $2,260 萬 | 0.05% | −3,025−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 217,502 | $2,169 萬 | 0.04% | −5,200−2.3% | 減碼 |
| Zimmer Partners, LP | 200,000 | $1,994 萬 | 0.28% | −1,237,405−86.1% | 減碼 |
| New York State Common Retirement Fund | 193,962 | $1,934 萬 | 0.02% | −2,263−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 192,433 | $1,919 萬 | 0.04% | +68,797+55.6% | 加碼 |
| Pzena Investment Management LLC | 190,579 | $1,900 萬 | 0.07% | −116−0.1% | 減碼 |
| HSBC Holdings PLC | 186,154 | $1,861 萬 | 0.02% | +17,638+10.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 180,136 | $1,796 萬 | 0.58% | −16,465−8.4% | 減碼 |
| LNZ Capital LP | 173,679 | $1,732 萬 | 12.55% | −36,496−17.4% | 減碼 |
| Tiaa, FSB | 170,231 | $1,697 萬 | 0.06% | −2,702−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 165,940 | $1,654 萬 | 0.21% | +165,940 | 新進 |
| Toronto Dominion Bank | 163,558 | $1,631 萬 | 0.03% | +51,123+45.5% | 加碼 |
| Duff & Phelps Investment Management Co | 161,000 | $1,605 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 157,177 | $1,567 萬 | 0.18% | +52,037+49.5% | 加碼 |
| Magellan Asset Management Ltd | 155,579 | $1,551 萬 | 0.03% | −14,933−8.8% | 減碼 |
| State of Wisconsin Investment Board | 155,414 | $1,550 萬 | 0.03% | −11,875−7.1% | 減碼 |
| SEI Investments Co | 151,414 | $1,509 萬 | 0.03% | +11,451+8.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 150,512 | $1,501 萬 | 0.03% | +50,000+49.7% | 加碼 |
| Envestnet Asset Management Inc | 149,347 | $1,489 萬 | 0.01% | +6,067+4.2% | 加碼 |
| AMP Capital Investors Ltd | 148,523 | $1,483 萬 | 0.07% | −825−0.6% | 減碼 |
| TD Asset Management Inc | 142,507 | $1,467 萬 | 0.01% | −5,296−3.6% | 減碼 |