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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 632,918 | $6,310 萬 | 0.03% | −112,554−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 634,223 | $6,323 萬 | 0.03% | −116,202−15.5% | 減碼 |
| Ci Investments Inc. | 661,629 | $6,596 萬 | 0.24% | +27,283+4.3% | 加碼 |
| Voya Investment Management LLC | 670,912 | $6,689 萬 | 0.13% | +22,800+3.5% | 加碼 |
| Wells Fargo & Company | 684,846 | $6,828 萬 | 0.02% | −14,239−2.0% | 減碼 |
| Jennison Associates LLC | 700,032 | $6,979 萬 | 0.05% | −9,367−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 726,409 | $7,242 萬 | 1.46% | −5,552−0.8% | 減碼 |
| Morgan Stanley | 739,162 | $7,370 萬 | 0.01% | +94,447+14.6% | 加碼 |
| ExodusPoint Capital Management, LP | 753,784 | $7,515 萬 | 1.17% | −19,851−2.6% | 減碼 |
| Bank of Montreal | 799,301 | $8,069 萬 | 0.04% | −166,663−17.3% | 減碼 |
| Swiss National Bank | 816,873 | $8,144 萬 | 0.05% | −258,475−24.0% | 減碼 |
| Confluence Investment Management LLC | 838,482 | $8,360 萬 | 1.11% | +9,804+1.2% | 加碼 |
| First Trust Advisors LP | 855,634 | $8,531 萬 | 0.09% | +68,369+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 962,867 | $9,600 萬 | 0.03% | +28,238+3.0% | 加碼 |
| Cohen & Steers, Inc. | 983,549 | $9,806 萬 | 0.19% | +43,991+4.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,085,205 | $1.08 億 | 0.58% | −151,010−12.2% | 減碼 |
| Maple-Brown Abbott Ltd | 1,208,860 | $1.21 億 | 6.50% | +67,940+6.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,245,308 | $1.24 億 | 0.59% | +2,900+0.2% | 加碼 |
| Millennium Management LLC | 1,266,643 | $1.26 億 | 0.16% | +581,569+84.9% | 加碼 |
| Bank of New York Mellon Corp | 1,476,490 | $1.47 億 | 0.03% | +1,314+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,483,737 | $1.48 億 | 0.30% | −459,854−23.7% | 減碼 |
| California Public Employees Retirement System | 1,535,286 | $1.53 億 | 0.11% | −17,538−1.1% | 減碼 |
| Royal Bank of Canada | 1,686,803 | $1.68 億 | 0.05% | +170,388+11.2% | 加碼 |
| Boston Partners | 1,707,910 | $1.70 億 | 0.22% | +33,023+2.0% | 加碼 |
| Citadel Advisors LLC | 1,758,860 | $1.75 億 | 0.18% | −55,423−3.1% | 減碼 |
| Nordea Investment Management AB | 1,925,477 | $1.92 億 | 0.26% | +333,213+20.9% | 加碼 |
| Northern Trust Corp | 2,020,560 | $2.01 億 | 0.04% | −144,583−6.7% | 減碼 |
| Legal & General Group Plc | 2,391,032 | $2.38 億 | 0.08% | −156,262−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,898,185 | $2.89 億 | 0.09% | +144,626+5.3% | 加碼 |
| Pictet Asset Management Ltd | 2,981,638 | $2.97 億 | 0.32% | −216,956−6.8% | 減碼 |
| Geode Capital Management, LLC | 3,441,229 | $3.42 億 | 0.05% | +76,901+2.3% | 加碼 |
| FMR LLC | 3,818,379 | $3.81 億 | 0.03% | −20,125−0.5% | 減碼 |
| Newport Trust Co | 3,840,580 | $3.83 億 | 0.97% | −119,613−3.0% | 減碼 |
| Capital International Investors | 4,136,602 | $4.12 億 | 0.09% | +4,136,602 | 新進 |
| Price T Rowe Associates Inc | 4,211,129 | $4.20 億 | 0.04% | −192,167−4.4% | 減碼 |
| Franklin Resources Inc | 4,289,282 | $4.28 億 | 0.16% | +1,269,665+42.0% | 加碼 |
| Wellington Management Group LLP | 5,158,135 | $5.14 億 | 0.09% | −46,563−0.9% | 減碼 |
| JPMorgan Chase & Co | 5,879,669 | $5.86 億 | 0.08% | −608,119−9.4% | 減碼 |
| Bank of America Corp | 6,650,583 | $6.63 億 | 0.07% | +265,537+4.2% | 加碼 |
| Invesco Ltd. | 7,464,146 | $7.44 億 | 0.18% | +356,054+5.0% | 加碼 |
| Capital Research Global Investors | 9,516,463 | $9.49 億 | 0.22% | −417,774−4.2% | 減碼 |
| State Street Corp | 10,695,304 | $10.7 億 | 0.06% | +32,868+0.3% | 加碼 |
| BlackRock Inc. | 15,532,735 | $15.5 億 | 0.04% | −176,982−1.1% | 減碼 |
| Vanguard Group Inc | 23,020,636 | $23.0 億 | 0.06% | +67,725+0.3% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −358,800−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −323,191−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −119,000−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −102,650−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −56,860−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −39,202−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,417−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −27,211−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −19,051−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,948−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,801−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −16,211−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −15,711−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −15,383−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −7,571−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,470−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,285−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,618−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| Beaumont Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −53,784−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6−100.0% | 清倉 |