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 |
|---|---|---|---|---|---|
| Stephens Inc | 5,415 | $54.0 萬 | 0.01% | +264+5.1% | 加碼 |
| Ziegler Capital Management, LLC | 5,566 | $55.5 萬 | 0.02% | +180+3.3% | 加碼 |
| Agf Investments Inc. | 5,575 | $55.6 萬 | 0.00% | −2,963−34.7% | 減碼 |
| IBM Retirement Fund | 5,613 | $56.0 萬 | 0.04% | −1,193−17.5% | 減碼 |
| CWS Financial Advisors, LLC | 5,813 | $58.0 萬 | 0.23% | +3+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,820 | $58.0 萬 | 0.01% | +710+13.9% | 加碼 |
| Girard Partners Ltd. | 5,831 | $58.1 萬 | 0.07% | +5,831 | 新進 |
| Cetera Investment Advisers | 5,846 | $58.3 萬 | 0.01% | +2,110+56.5% | 加碼 |
| Cetera Advisors LLC | 5,930 | $59.1 萬 | 0.01% | +454+8.3% | 加碼 |
| Gofen & Glossberg LLC | 5,991 | $59.7 萬 | 0.01% | +139+2.4% | 加碼 |
| M&T Bank Corp | 6,025 | $60.0 萬 | 0.00% | −2,624−30.3% | 減碼 |
| World Asset Management Inc | 6,180 | $61.6 萬 | 0.06% | −109−1.7% | 減碼 |
| Cigna Investments Inc | 6,237 | $62.2 萬 | 0.04% | −980−13.6% | 減碼 |
| Integrated Wealth Concepts LLC | 6,348 | $63.3 萬 | 0.02% | −689−9.8% | 減碼 |
| Advisory Services Network, LLC | 6,368 | $63.5 萬 | 0.02% | +212+3.4% | 加碼 |
| Narwhal Capital Management | 6,500 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,564 | $65.4 萬 | 0.05% | +6,564 | 新進 |
| Bridgefront Capital, LLC | 6,730 | $67.1 萬 | 0.25% | +6,730 | 新進 |
| Waratah Capital Advisors Ltd. | 6,743 | $67.2 萬 | 0.04% | +6,743 | 新進 |
| ARGA Investment Management, LP | 6,776 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| Argent Trust Co | 6,791 | $67.7 萬 | 0.04% | +135+2.0% | 加碼 |
| ING Groep NV | 6,811 | $67.9 萬 | 0.01% | −5,794−46.0% | 減碼 |
| First Republic Investment Management, Inc. | 6,848 | $68.3 萬 | 0.00% | +1,745+34.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,984 | $69.6 萬 | 0.02% | −427−5.8% | 減碼 |
| Plimoth Trust Co LLC | 6,978 | $69.6 萬 | 0.20% | −240−3.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,000 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,014 | $69.9 萬 | 0.00% | −3,358−32.4% | 減碼 |
| Kepos Capital LP | 7,008 | $69.9 萬 | 0.05% | +5,091+265.6% | 加碼 |
| Resource Management, LLC | 7,029 | $70.1 萬 | 0.08% | +10.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,043 | $70.2 萬 | 0.03% | −75−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $71.8 萬 | 0.02% | −1,500−17.2% | 減碼 |
| Neuberger Berman Group LLC | 9,889 | $72.4 萬 | 0.00% | +2,721+38.0% | 加碼 |
| Echo Street Capital Management LLC | 7,281 | $72.6 萬 | 0.01% | +7,281 | 新進 |
| Versant Capital Management, Inc | 7,325 | $73.0 萬 | 0.27% | −40−0.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,425 | $74.0 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,609 | $75.9 萬 | 0.01% | −825−9.8% | 減碼 |
| Man Group plc | 7,649 | $76.3 萬 | 0.00% | +7,649 | 新進 |
| MML Investors Services, LLC | 8,057 | $80.3 萬 | 0.01% | +532+7.1% | 加碼 |
| Two Sigma Investments, LP | 8,097 | $80.7 萬 | 0.00% | −210,008−96.3% | 減碼 |
| Fiduciary Trust Co | 8,127 | $81.0 萬 | 0.02% | −1,053−11.5% | 減碼 |
| US Bancorp | 8,161 | $81.4 萬 | 0.00% | +30+0.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,200 | $81.8 萬 | 0.10% | +450+5.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,276 | $82.6 萬 | 0.00% | +13+0.2% | 加碼 |
| Quadrature Capital Ltd | 8,328 | $83.0 萬 | 0.03% | +8,328 | 新進 |
| Autonomy Capital (Jersey) L.P. | 8,435 | $84.1 萬 | 0.74% | +8,435 | 新進 |
| S&CO Inc | 8,616 | $85.9 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 8,657 | $86.3 萬 | 0.03% | −432−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,707 | $86.8 萬 | 0.22% | +8,707 | 新進 |
| Beacon Pointe Advisors, LLC | 8,863 | $88.4 萬 | 0.03% | +5,203+142.2% | 加碼 |
| First Mercantile Trust Co | 8,891 | $88.6 萬 | 0.10% | −701−7.3% | 減碼 |
| First Midwest Bank Trust Division | 9,007 | $89.8 萬 | 0.12% | −87−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,112 | $90.8 萬 | 0.02% | +24+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,403 | $93.7 萬 | 0.01% | −270−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,475 | $94.5 萬 | 0.01% | +9,475 | 新進 |
| Eaton Vance Management | 9,590 | $95.6 萬 | 0.00% | +2,263+30.9% | 加碼 |
| Paradigm Financial Partners, LLC | 9,647 | $96.2 萬 | 0.24% | −1,085−10.1% | 減碼 |
| Achmea Investment Management B.V. | 10,126 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,649 | $106.2 萬 | 0.02% | −32,651−75.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,667 | $106.3 萬 | 0.01% | +628+6.3% | 加碼 |
| Walleye Trading LLC | 11,076 | $110.4 萬 | 0.03% | +7,518+211.3% | 加碼 |
| Point72 Asset Management, L.P. | 11,600 | $115.7 萬 | 0.01% | −661,507−98.3% | 減碼 |
| Kentucky Retirement Systems | 11,685 | $116.5 萬 | 0.06% | −280−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,724 | $116.9 萬 | 0.01% | −24,105−67.3% | 減碼 |
| Commerce Bank | 11,826 | $117.9 萬 | 0.01% | +45+0.4% | 加碼 |
| Alps Advisors Inc | 11,871 | $118.4 萬 | 0.01% | −551−4.4% | 減碼 |
| Mackenzie Financial Corp | 11,976 | $119.4 萬 | 0.00% | +3,789+46.3% | 加碼 |
| Sequent Asset Management, LLC | 12,271 | $122.3 萬 | 0.70% | +12,271 | 新進 |
| Lantz Financial LLC | 12,309 | $122.7 萬 | 0.63% | +75+0.6% | 加碼 |
| Wesbanco Bank Inc | 12,470 | $124.3 萬 | 0.05% | −2,592−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $124.6 萬 | 0.03% | +100+0.8% | 加碼 |
| Kempen Capital Management N.V. | 12,510 | $124.7 萬 | 0.04% | −1,960−13.5% | 減碼 |
| Creative Planning | 12,576 | $125.4 萬 | 0.00% | +580+4.8% | 加碼 |
| Baird Financial Group, Inc. | 12,589 | $125.5 萬 | 0.00% | −725−5.4% | 減碼 |
| Rodgers Brothers Inc. | 12,621 | $125.8 萬 | 0.24% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,737 | $127.0 萬 | 0.03% | +648+5.4% | 加碼 |
| HighTower Advisors, LLC | 13,196 | $131.5 萬 | 0.00% | +436+3.4% | 加碼 |
| Seeyond | 13,315 | $132.7 萬 | 0.12% | +60+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,349 | $133.1 萬 | 0.05% | +700+5.5% | 加碼 |
| Captrust Financial Advisors | 13,480 | $134.4 萬 | 0.01% | +515+4.0% | 加碼 |
| Chicago Partners Investment Group LLC | 13,062 | $135.6 萬 | 0.10% | +13+0.1% | 加碼 |
| CIBC World Markets Corp | 13,932 | $138.9 萬 | 0.01% | −5,181−27.1% | 減碼 |
| Holocene Advisors, LP | 13,996 | $139.5 萬 | 0.01% | −17,180−55.1% | 減碼 |
| Viking Fund Management LLC | 14,000 | $139.6 萬 | 0.40% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,025 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,065 | $140.2 萬 | 0.05% | −381−2.6% | 減碼 |
| STRS Ohio | 14,704 | $146.5 萬 | 0.01% | −1,618−9.9% | 減碼 |
| Meeder Asset Management Inc | 14,728 | $146.8 萬 | 0.07% | +13,275+913.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,850 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,910 | $148.7 萬 | 0.01% | −2,685−15.3% | 減碼 |
| Burney Co | 15,274 | $152.3 萬 | 0.07% | −783−4.9% | 減碼 |
| Cipher Capital LP | 15,378 | $153.3 萬 | 0.85% | −7,276−32.1% | 減碼 |
| Roberts Glore & Co Inc | 15,423 | $153.8 萬 | 0.46% | −475−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,359 | $157.1 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,765 | $157.2 萬 | 0.02% | +13,285+535.7% | 加碼 |
| Sound Income Strategies, LLC | 15,871 | $158.2 萬 | 0.23% | +3,708+30.5% | 加碼 |
| Banque Cantonale Vaudoise | 15,974 | $159.3 萬 | 0.07% | −25,356−61.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $164.1 萬 | 0.02% | −689−4.0% | 減碼 |
| HRT Financial LP | 16,491 | $164.4 萬 | 0.02% | +16,491 | 新進 |
| Norinchukin Bank, The | 16,589 | $165.4 萬 | 0.02% | −78−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 16,658 | $166.1 萬 | 0.09% | +16,658 | 新進 |