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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Entergy Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ETR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6346644+16
股數1.73 億92.6 萬1.73 億+82.0 萬 (+0.5%)
市值$171.8 億$9,215 萬$172.1 億+$1.21 億 (+0.7%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 2 季季末持有 Entergy Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ETR 的機構
機構股數市值佔組合 %
Capital International Investors4,136,602$4.12 億0.09%
Amundi451,978$4,506 萬0.03%
Qube Research & Technologies Ltd165,940$1,654 萬0.21%
Beck Bode, LLC110,368$1,100 萬3.04%
Coann Capital LLC40,195$400.7 萬3.08%
Employees Retirement System of Texas40,000$398.8 萬0.05%
Walleye Capital LLC35,278$351.7 萬0.13%
Duality Advisers, LP22,628$225.6 萬0.20%
Blueshift Asset Management, LLC16,658$166.1 萬0.09%
HRT Financial LP16,491$164.4 萬0.02%
Sequent Asset Management, LLC12,271$122.3 萬0.70%
Schonfeld Strategic Advisors LLC9,475$94.5 萬0.01%
Y-Intercept (Hong Kong) Ltd8,707$86.8 萬0.22%
Autonomy Capital (Jersey) L.P.8,435$84.1 萬0.74%
Quadrature Capital Ltd8,328$83.0 萬0.03%
Man Group plc7,649$76.3 萬0.00%
Echo Street Capital Management LLC7,281$72.6 萬0.01%
Waratah Capital Advisors Ltd.6,743$67.2 萬0.04%
Bridgefront Capital, LLC6,730$67.1 萬0.25%
Point72 Hong Kong Ltd6,564$65.4 萬0.05%
Girard Partners Ltd.5,831$58.1 萬0.07%
Csenge Advisory Group5,244$53.3 萬0.05%
Virtu Financial LLC5,286$52.7 萬0.05%
Vident Investment Advisory, LLC4,810$48.0 萬0.01%
Regal Investment Advisors LLC4,687$46.7 萬0.05%
JustInvest LLC4,001$39.9 萬0.04%
Private Advisor Group, LLC3,895$38.9 萬0.00%
Meristem Family Wealth, LLC3,450$34.4 萬0.05%
Bayesian Capital Management, LP3,400$33.9 萬0.09%
Cetera Advisor Networks LLC3,228$32.2 萬0.00%
NuWave Investment Management, LLC3,119$31.1 萬0.35%
Gsa Capital Partners LLP3,095$30.9 萬0.03%
Orion Portfolio Solutions, LLC2,975$29.7 萬0.01%
Kayne Anderson Capital Advisors LP2,950$29.4 萬0.01%
Toroso Investments, LLC2,897$28.9 萬0.01%
Capstone Investment Advisors, LLC2,738$27.3 萬0.01%
National Asset Management, Inc.2,693$26.9 萬0.01%
Machina Capital S.A.S.2,700$26.9 萬0.46%
Pearl River Capital, LLC2,570$25.6 萬0.07%
Platform Technology Partners2,538$25.3 萬0.10%
Jump Financial, LLC2,496$24.9 萬0.02%
Brookstone Capital Management2,436$24.8 萬0.00%
Weather Gauge Advisory, LLC2,475$24.7 萬0.29%
MidWestOne Financial Group, Inc.2,419$24.1 萬0.06%
Exane Derivatives2,361$24.0 萬0.06%
Vantage Consulting Group Inc2,345$23.4 萬0.04%
Empirical Finance, LLC2,335$23.3 萬0.04%
FDx Advisors, Inc.2,279$22.7 萬0.01%
HighPoint Advisor Group LLC2,146$21.4 萬0.02%
Avestar Capital, LLC2,150$21.4 萬0.04%
Deseret Mutual Benefit Administrators1,352$13.5 萬0.03%
Dark Forest Capital Management LP1,206$12.0 萬0.05%
PEAK6 Investments LLC751$7.50 萬0.00%
BBVA USA597$5.90 萬0.00%
Exchange Traded Concepts, LLC520$5.20 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP502$5.00 萬0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.470$4.70 萬0.35%
Cutler Group LP420$4.10 萬0.00%
Eagle Bay Advisors LLC307$3.20 萬0.03%
Logan Capital Management Inc268$2.70 萬0.00%
Pinnacle Financial Partners Inc260$2.60 萬0.00%
Pinnacle Wealth Advisors260$2.60 萬0.00%
Group One Trading, L.P.205$2.00 萬0.00%
Denali Advisors LLC200$2.00 萬0.01%
Simplex Trading, LLC154$1.50 萬0.00%
Disciplined Investments, LLC130$1.30 萬0.01%
Danda Trouve Investment Management, Inc.100$1.00 萬0.01%
MV Capital Management, Inc.49$5,0000.00%
Castleview Partners, LLC51$5,0000.00%
Strategic Blueprint, LLC49$5,0000.00%
Asset Dedication, LLC42$4,0000.00%
Wealth Quarterback LLC39$4,0000.00%
HighMark Wealth Management LLC20$2,0000.00%
Wolff Wiese Magana LLC17$2,0000.00%
TSFG, LLC4$1,0000.00%
Alaethes Wealth LLC15$1,0000.00%

清倉機構(60 家)

2021 年第 1 季季末持有 Entergy Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ETR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Two Sigma Advisers, LP358,800$3,569 萬
Omers Administration Corp323,191$3,215 萬
MUFG Securities EMEA plc119,000$1,184 萬
Prudential PLC102,650$1,021 萬
Swiss Life Asset Management Ltd56,860$565.6 萬
HGK Asset Management Inc39,202$389.9 萬
Voloridge Investment Management, LLC36,417$362.2 萬
UBS Oconnor LLC27,211$270.7 萬
Caisse de Depot Et Placement du Quebec19,051$189.5 萬
Magnetar Financial LLC18,948$188.5 萬
Sciencast Management LP16,801$171.0 萬
Alethea Capital Management, LLC16,211$161.3 萬
Siemens Fonds Invest GmbH15,711$156.3 萬
Windsor Creek Advisors, LLC15,383$153.0 萬
Jefferies Group LLC10,586$105.3 萬
Courage Capital Management LLC10,000$99.5 萬
Transcend Wealth Collective, LLC7,571$75.2 萬
Ameritas Investment Company, LLC6,738$67.0 萬
Sowell Financial Services LLC5,510$59.3 萬
Quantitative Investment Management, LLC5,470$54.4 萬
LS Investment Advisors, LLC5,285$52.6 萬
Avalon Investment & Advisory5,177$51.5 萬
Gyon Technologies Capital Management, LP4,069$40.5 萬
Livforsakringsbolaget Skandia, Omsesidigt3,029$30.1 萬
Capital Bank & Trust Co2,700$26.9 萬
Voya Financial Advisors, Inc.2,618$25.8 萬
Cadence Bank NA2,441$24.3 萬
Virtue Capital Management, LLC2,394$23.8 萬
Sun Life Financial INC2,293$22.8 萬
Wealthspire Advisors, LLC2,285$22.7 萬
Lincoln National Corp2,193$21.8 萬
Veriti Management LLC2,153$21.4 萬
Beaumont Asset Management, L.L.C.2,050$20.3 萬
Athanor Capital, LP2,017$20.1 萬
Maverick Capital Ltd大師Maverick 資本1,647$16.4 萬
RMR Wealth Builders1,081$10.8 萬
Manchester Financial Inc652$6.50 萬
Cary Street Partner Investment Advisory LLC53,784$5.40 萬
Valley Brook Capital Group400$3.90 萬
RWM Asset Management, LLC354$3.50 萬
Alpha Paradigm Partners, LLC337$3.40 萬
Optimum Investment Advisors275$2.70 萬
Twin Tree Management, LP220$2.20 萬
International Assets Investment Management, LLC182$1.80 萬
Trust Co of Vermont125$1.20 萬
Certified Advisory Corp102$1.00 萬
Grandview Asset Management LLC101$1.00 萬
Heritage Wealth Management, LLC97$1.00 萬
Canton Hathaway, LLC58$6,000
Jones Financial Companies LLLP48$5,000
Eudaimonia Partners, LLC50$5,000
Alpha DNA Investment Management LLC57$5,000
Wealthcare Capital Management LLC37$4,000
Fiduciary Planning LLC27$3,000
Fieldpoint Private Securities, LLC20$2,000
FIL Ltd6$1,000
MPS Loria Financial Planners, LLC20$1,000
Mascoma Wealth Management LLC1$0
Liberty Wealth Management LLC2$0
Meridian Wealth Partners, LLC5$0

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Entergy Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ETR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc463,836$4,614 萬
Amundi Asset Management US, Inc.453,006$4,506 萬
Bokf, NA4,008$39.9 萬
TCF National Bank2,706$26.9 萬
Employers Holdings, Inc.2,360$23.5 萬
CSat Investment Advisory, L.P.447$4.40 萬