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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 16,680 | $166.3 萬 | 0.00% | +376+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,792 | $167.4 萬 | 0.02% | +293+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,800 | $167.5 萬 | 0.00% | −11,541−40.7% | 減碼 |
| ARGI Investment Services, LLC | 16,905 | $168.5 萬 | 0.06% | −26,069−60.7% | 減碼 |
| Dean Investment Associates, LLC | 16,957 | $169.1 萬 | 0.31% | −158−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,354 | $173.0 萬 | 0.01% | +798+4.8% | 加碼 |
| Trexquant Investment LP | 17,425 | $173.7 萬 | 0.15% | −5,810−25.0% | 減碼 |
| Truist Financial Corp | 17,532 | $174.8 萬 | 0.00% | +1,009+6.1% | 加碼 |
| CIBC Asset Management Inc | 17,578 | $175.3 萬 | 0.01% | +231+1.3% | 加碼 |
| Stevens Capital Management LP | 18,071 | $180.2 萬 | 0.53% | +16,035+787.6% | 加碼 |
| Paloma Partners Management Co | 18,306 | $182.4 萬 | 0.05% | +6,314+52.7% | 加碼 |
| CWM Advisors, LLC | 18,397 | $183.4 萬 | 0.24% | +1,214+7.1% | 加碼 |
| Pendal Group Limited | 18,435 | $183.8 萬 | 0.02% | −936−4.8% | 減碼 |
| TD Private Client Wealth LLC | 19,355 | $193.0 萬 | 0.08% | +703+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 19,475 | $194.2 萬 | 0.08% | −52,319−72.9% | 減碼 |
| MD Financial Management Inc. | 19,577 | $195.2 萬 | 0.06% | +1,491+8.2% | 加碼 |
| Wealthfront Advisers LLC | 20,010 | $199.5 萬 | 0.01% | −20.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,437 | $203.8 萬 | 0.01% | +5,153+33.7% | 加碼 |
| Pacer Advisors, Inc. | 20,981 | $209.2 萬 | 0.03% | +9,808+87.8% | 加碼 |
| KBC Group NV | 21,057 | $209.9 萬 | 0.01% | −7,239−25.6% | 減碼 |
| Hartford Investment Management Co | 21,278 | $212.1 萬 | 0.05% | −857−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,386 | $213.2 萬 | 0.05% | −251−1.2% | 減碼 |
| Jones Road Capital Management, L.P. | 21,625 | $215.6 萬 | 1.40% | +6,625+44.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,735 | $216.5 萬 | 0.01% | +2,694+14.1% | 加碼 |
| BTC Capital Management, Inc. | 21,755 | $217.2 萬 | 0.25% | −3,439−13.7% | 減碼 |
| Duality Advisers, LP | 22,628 | $225.6 萬 | 0.20% | +22,628 | 新進 |
| Roosevelt Investment Group LLC | 22,800 | $227.3 萬 | 0.14% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 23,328 | $232.6 萬 | 1.02% | +239+1.0% | 加碼 |
| Twinbeech Capital LP | 23,369 | $233.0 萬 | 0.28% | +15,692+204.4% | 加碼 |
| Simmons Bank | 23,393 | $233.2 萬 | 0.17% | −40−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,491 | $234.2 萬 | 0.24% | +18,014+328.9% | 加碼 |
| Nissay Asset Management Corp | 23,648 | $235.8 萬 | 0.02% | +2,372+11.1% | 加碼 |
| Beech Hill Advisors, Inc. | 24,235 | $241.6 萬 | 0.98% | −145−0.6% | 減碼 |
| Foster & Motley Inc | 24,271 | $242.0 萬 | 0.20% | −1,514−5.9% | 減碼 |
| Metropolitan Life Insurance Co | 24,396 | $243.2 萬 | 0.03% | −374−1.5% | 減碼 |
| IFM Investors Pty Ltd | 24,430 | $243.6 萬 | 0.05% | +5,439+28.6% | 加碼 |
| Advisors Asset Management, Inc. | 24,919 | $248.4 萬 | 0.04% | +712+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,191 | $251.2 萬 | 0.07% | −1,372−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,144 | $260.7 萬 | 0.01% | −8,481−24.5% | 減碼 |
| Blair William & Co | 26,894 | $268.1 萬 | 0.01% | +3,349+14.2% | 加碼 |
| Jane Street Group, LLC | 27,961 | $278.8 萬 | 0.01% | +25,484+1,028.8% | 加碼 |
| USS Investment Management Ltd | 28,566 | $284.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,969 | $288.8 萬 | 0.01% | +537+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,966 | $289.0 萬 | 0.01% | −1,065−3.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,260 | $291.7 萬 | 0.24% | −8,129−21.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,697 | $296.1 萬 | 1.09% | −2,103−6.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $304.7 萬 | 0.07% | −41,703−57.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 30,775 | $306.8 萬 | 0.32% | −215−0.7% | 減碼 |
| Bank of Nova Scotia | 31,084 | $309.8 萬 | 0.01% | −56,842−64.6% | 減碼 |
| Public Sector Pension Investment Board | 31,453 | $313.6 萬 | 0.02% | +12,480+65.8% | 加碼 |
| Mackay Shields LLC | 31,623 | $315.3 萬 | 0.03% | −69,153−68.6% | 減碼 |
| Optimal Asset Management, Inc. | 32,271 | $321.7 萬 | 0.38% | +10.0% | 加碼 |
| Texas Permanent School Fund | 33,335 | $332.3 萬 | 0.04% | −142−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 34,001 | $339.0 萬 | 0.01% | +1,549+4.8% | 加碼 |
| New England Asset Management Inc | 34,085 | $339.8 萬 | 0.06% | +1,350+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,519 | $344.2 萬 | 0.01% | +5,830+20.3% | 加碼 |
| Walleye Capital LLC | 35,278 | $351.7 萬 | 0.13% | +35,278 | 新進 |
| Gluskin Sheff & Assoc Inc | 35,336 | $352.3 萬 | 0.16% | +120+0.3% | 加碼 |
| Engineers Gate Manager LP | 35,532 | $354.3 萬 | 0.23% | +22,823+179.6% | 加碼 |
| State of Tennessee, Treasury Department | 35,741 | $356.3 萬 | 0.01% | +93+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,368 | $362.5 萬 | 0.04% | −54,912−60.2% | 減碼 |
| Virginia Retirement Systems Et Al | 36,800 | $366.9 萬 | 0.04% | −340,700−90.3% | 減碼 |
| British Columbia Investment Management Corp | 36,985 | $368.7 萬 | 0.02% | +4,142+12.6% | 加碼 |
| Rench Wealth Management, Inc. | 37,122 | $370.1 萬 | 1.85% | +1,988+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 38,034 | $379.2 萬 | 0.01% | +1,304+3.6% | 加碼 |
| Utah Retirement Systems | 38,123 | $380.1 萬 | 0.05% | −400−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 38,196 | $380.8 萬 | 0.01% | −3,740−8.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,467 | $383.5 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 38,630 | $385.1 萬 | 0.17% | +34,057+744.7% | 加碼 |
| Huber Capital Management LLC | 38,790 | $386.7 萬 | 0.99% | −13,300−25.5% | 減碼 |
| Los Angeles Capital Management LLC | 38,974 | $388.6 萬 | 0.02% | −89,977−69.8% | 減碼 |
| Teilinger Capital Ltd. | 39,200 | $390.8 萬 | 3.00% | −1,200−3.0% | 減碼 |
| Opus Investment Management Inc | 39,300 | $391.8 萬 | 0.59% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 39,591 | $394.7 萬 | 0.12% | −2,190−5.2% | 減碼 |
| Madison Asset Management, LLC | 40,000 | $398.8 萬 | 0.05% | −24,400−37.9% | 減碼 |
| Employees Retirement System of Texas | 40,000 | $398.8 萬 | 0.05% | +40,000 | 新進 |
| Coann Capital LLC | 40,195 | $400.7 萬 | 3.08% | +40,195 | 新進 |
| Mutual of America Capital Management LLC | 40,283 | $401.6 萬 | 0.04% | +587+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,198 | $410.9 萬 | 0.01% | −9,257−18.3% | 減碼 |
| Nomura Asset Management Co Ltd | 41,481 | $413.6 萬 | 0.02% | −206−0.5% | 減碼 |
| Panagora Asset Management Inc | 41,856 | $417.3 萬 | 0.02% | −1,071−2.5% | 減碼 |
| Westpac Banking Corp | 42,747 | $426.2 萬 | 0.04% | +162+0.4% | 加碼 |
| Tdam USA Inc. | 42,343 | $435.8 萬 | 0.27% | +632+1.5% | 加碼 |
| ProShare Advisors LLC | 43,866 | $437.3 萬 | 0.01% | +5,147+13.3% | 加碼 |
| Van Eck Associates Corp | 44,359 | $442.2 萬 | 0.01% | +4,798+12.1% | 加碼 |
| Korea Investment CORP | 44,400 | $442.7 萬 | 0.01% | −40,400−47.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 44,895 | $447.7 萬 | 0.02% | +8,834+24.5% | 加碼 |
| Guggenheim Capital LLC | 45,311 | $451.8 萬 | 0.03% | −118−0.3% | 減碼 |
| Securian Asset Management, Inc | 45,386 | $452.5 萬 | 0.09% | −100−0.2% | 減碼 |
| Forsta Ap-Fonden | 45,600 | $454.6 萬 | 0.05% | +5,400+13.4% | 加碼 |
| LPL Financial LLC | 45,667 | $455.3 萬 | 0.00% | +6,778+17.4% | 加碼 |
| Stifel Financial Corp | 46,333 | $461.9 萬 | 0.01% | +172+0.4% | 加碼 |
| MetLife Investment Management | 46,521 | $463.8 萬 | 0.04% | −1,252−2.6% | 減碼 |
| SG Americas Securities, LLC | 46,639 | $465.0 萬 | 0.02% | −257−0.5% | 減碼 |
| AE Wealth Management LLC | 48,318 | $481.7 萬 | 0.04% | +10,996+29.5% | 加碼 |
| State of Michigan Retirement System | 50,411 | $502.6 萬 | 0.03% | +100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 50,929 | $507.7 萬 | 0.01% | +9,608+23.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 52,202 | $520.5 萬 | 0.48% | +788+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 52,482 | $523.2 萬 | 0.05% | −240.0% | 減碼 |
| Rockefeller Capital Management L.P. | 53,756 | $535.8 萬 | 0.03% | +5,304+10.9% | 加碼 |