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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 146,186 | $1,458 萬 | 0.01% | +48,755+50.0% | 加碼 |
| Sit Investment Associates Inc | 142,025 | $1,416 萬 | 0.35% | +24,795+21.2% | 加碼 |
| Assenagon Asset Management S.A. | 136,711 | $1,363 萬 | 0.06% | −18,961−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,500 | $1,341 萬 | 0.15% | +35,101+35.3% | 加碼 |
| Comerica Bank | 117,508 | $1,314 萬 | 0.08% | −8,999−7.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,958 | $1,286 萬 | 0.04% | −6,689−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,096 | $1,282 萬 | 0.03% | −23,188−15.3% | 減碼 |
| Meyer Handelman Co | 128,044 | $1,277 萬 | 0.50% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 127,994 | $1,276 萬 | 0.05% | −32,084−20.0% | 減碼 |
| Renaissance Technologies LLC | 124,100 | $1,237 萬 | 0.02% | −181,000−59.3% | 減碼 |
| Raymond James & Associates | 122,780 | $1,224 萬 | 0.01% | +3,656+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 118,355 | $1,180 萬 | 0.01% | +98,340+491.3% | 加碼 |
| Public Employees Retirement System of Ohio | 116,263 | $1,159 萬 | 0.04% | +8,007+7.4% | 加碼 |
| Beck Bode, LLC | 110,368 | $1,100 萬 | 3.04% | +110,368 | 新進 |
| State of New Jersey Common Pension Fund D | 109,386 | $1,091 萬 | 0.04% | −2,946−2.6% | 減碼 |
| Financial Counselors Inc | 107,081 | $1,068 萬 | 0.23% | +431+0.4% | 加碼 |
| Standard Life Aberdeen plc | 106,095 | $1,058 萬 | 0.02% | +7,277+7.4% | 加碼 |
| QS Investors, LLC | 104,478 | $1,042 萬 | 0.12% | +93,990+896.2% | 加碼 |
| Allianz Asset Management GmbH | 102,403 | $1,021 萬 | 0.01% | +49,218+92.5% | 加碼 |
| Natixis Advisors, L.P. | 98,489 | $981.9 萬 | 0.05% | +6,665+7.3% | 加碼 |
| Great West Life Assurance Co | 97,765 | $974.4 萬 | 0.02% | −27,666−22.1% | 減碼 |
| Putnam Investments LLC | 89,384 | $891.1 萬 | 0.01% | −3,966−4.2% | 減碼 |
| Calamos Advisors LLC | 85,362 | $851.1 萬 | 0.04% | +19,416+29.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,256 | $830.1 萬 | 0.15% | +72,974+709.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 79,113 | $788.8 萬 | 0.16% | +5,968+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,427 | $762.0 萬 | 0.04% | +12,154+18.9% | 加碼 |
| Retirement Systems of Alabama | 73,402 | $731.8 萬 | 0.03% | −1,374−1.8% | 減碼 |
| Xponance, Inc. | 72,379 | $721.6 萬 | 0.13% | +63,773+741.0% | 加碼 |
| Royal London Asset Management Ltd | 70,903 | $706.9 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 69,776 | $695.7 萬 | 0.04% | −3,940−5.3% | 減碼 |
| AXA S.A. | 68,984 | $687.8 萬 | 0.02% | −26,012−27.4% | 減碼 |
| Squarepoint Ops LLC | 68,291 | $680.9 萬 | 0.05% | +61,457+899.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,123 | $679.2 萬 | 0.01% | −2,260−3.2% | 減碼 |
| Miller Howard Investments Inc | 64,977 | $647.8 萬 | 0.26% | +1,744+2.8% | 加碼 |
| Aviva PLC | 64,837 | $646.4 萬 | 0.03% | −2,238−3.3% | 減碼 |
| Teacher Retirement System of Texas | 64,448 | $642.5 萬 | 0.04% | +24,531+61.5% | 加碼 |
| Wexford Capital LP | 62,335 | $621.5 萬 | 0.94% | +438+0.7% | 加碼 |
| American International Group, Inc. | 61,214 | $610.3 萬 | 0.02% | −505−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,470 | $592.9 萬 | 0.03% | +176+0.3% | 加碼 |
| DnB Asset Management AS | 58,389 | $582.1 萬 | 0.04% | +30,841+112.0% | 加碼 |
| Amalgamated Bank | 57,323 | $571.5 萬 | 0.05% | +46,360+422.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 56,676 | $565.1 萬 | 0.74% | −2,300−3.9% | 減碼 |
| Arizona State Retirement System | 56,595 | $564.3 萬 | 0.05% | +169+0.3% | 加碼 |
| Mercer Global Advisors Inc | 54,184 | $540.2 萬 | 0.04% | +3,771+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 53,756 | $535.8 萬 | 0.03% | +5,304+10.9% | 加碼 |
| Gateway Investment Advisers LLC | 52,482 | $523.2 萬 | 0.05% | −240.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 52,202 | $520.5 萬 | 0.48% | +788+1.5% | 加碼 |
| Susquehanna International Group, LLP | 50,929 | $507.7 萬 | 0.01% | +9,608+23.3% | 加碼 |
| State of Michigan Retirement System | 50,411 | $502.6 萬 | 0.03% | +100+0.2% | 加碼 |
| AE Wealth Management LLC | 48,318 | $481.7 萬 | 0.04% | +10,996+29.5% | 加碼 |
| SG Americas Securities, LLC | 46,639 | $465.0 萬 | 0.02% | −257−0.5% | 減碼 |
| MetLife Investment Management | 46,521 | $463.8 萬 | 0.04% | −1,252−2.6% | 減碼 |
| Stifel Financial Corp | 46,333 | $461.9 萬 | 0.01% | +172+0.4% | 加碼 |
| LPL Financial LLC | 45,667 | $455.3 萬 | 0.00% | +6,778+17.4% | 加碼 |
| Forsta Ap-Fonden | 45,600 | $454.6 萬 | 0.05% | +5,400+13.4% | 加碼 |
| Securian Asset Management, Inc | 45,386 | $452.5 萬 | 0.09% | −100−0.2% | 減碼 |
| Guggenheim Capital LLC | 45,311 | $451.8 萬 | 0.03% | −118−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 44,895 | $447.7 萬 | 0.02% | +8,834+24.5% | 加碼 |
| Korea Investment CORP | 44,400 | $442.7 萬 | 0.01% | −40,400−47.6% | 減碼 |
| Van Eck Associates Corp | 44,359 | $442.2 萬 | 0.01% | +4,798+12.1% | 加碼 |
| ProShare Advisors LLC | 43,866 | $437.3 萬 | 0.01% | +5,147+13.3% | 加碼 |
| Tdam USA Inc. | 42,343 | $435.8 萬 | 0.27% | +632+1.5% | 加碼 |
| Westpac Banking Corp | 42,747 | $426.2 萬 | 0.04% | +162+0.4% | 加碼 |
| Panagora Asset Management Inc | 41,856 | $417.3 萬 | 0.02% | −1,071−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 41,481 | $413.6 萬 | 0.02% | −206−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,198 | $410.9 萬 | 0.01% | −9,257−18.3% | 減碼 |
| Mutual of America Capital Management LLC | 40,283 | $401.6 萬 | 0.04% | +587+1.5% | 加碼 |
| Coann Capital LLC | 40,195 | $400.7 萬 | 3.08% | +40,195 | 新進 |
| 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 |
| Regentatlantic Capital LLC | 39,591 | $394.7 萬 | 0.12% | −2,190−5.2% | 減碼 |
| Opus Investment Management Inc | 39,300 | $391.8 萬 | 0.59% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 39,200 | $390.8 萬 | 3.00% | −1,200−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 38,974 | $388.6 萬 | 0.02% | −89,977−69.8% | 減碼 |
| Huber Capital Management LLC | 38,790 | $386.7 萬 | 0.99% | −13,300−25.5% | 減碼 |
| AlphaCrest Capital Management LLC | 38,630 | $385.1 萬 | 0.17% | +34,057+744.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,467 | $383.5 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 38,196 | $380.8 萬 | 0.01% | −3,740−8.9% | 減碼 |
| Utah Retirement Systems | 38,123 | $380.1 萬 | 0.05% | −400−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,034 | $379.2 萬 | 0.01% | +1,304+3.6% | 加碼 |
| Rench Wealth Management, Inc. | 37,122 | $370.1 萬 | 1.85% | +1,988+5.7% | 加碼 |
| British Columbia Investment Management Corp | 36,985 | $368.7 萬 | 0.02% | +4,142+12.6% | 加碼 |
| Virginia Retirement Systems Et Al | 36,800 | $366.9 萬 | 0.04% | −340,700−90.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,368 | $362.5 萬 | 0.04% | −54,912−60.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,741 | $356.3 萬 | 0.01% | +93+0.3% | 加碼 |
| Engineers Gate Manager LP | 35,532 | $354.3 萬 | 0.23% | +22,823+179.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 35,336 | $352.3 萬 | 0.16% | +120+0.3% | 加碼 |
| Walleye Capital LLC | 35,278 | $351.7 萬 | 0.13% | +35,278 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,519 | $344.2 萬 | 0.01% | +5,830+20.3% | 加碼 |
| New England Asset Management Inc | 34,085 | $339.8 萬 | 0.06% | +1,350+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 34,001 | $339.0 萬 | 0.01% | +1,549+4.8% | 加碼 |
| Texas Permanent School Fund | 33,335 | $332.3 萬 | 0.04% | −142−0.4% | 減碼 |
| Optimal Asset Management, Inc. | 32,271 | $321.7 萬 | 0.38% | +10.0% | 加碼 |
| Mackay Shields LLC | 31,623 | $315.3 萬 | 0.03% | −69,153−68.6% | 減碼 |
| Public Sector Pension Investment Board | 31,453 | $313.6 萬 | 0.02% | +12,480+65.8% | 加碼 |
| Bank of Nova Scotia | 31,084 | $309.8 萬 | 0.01% | −56,842−64.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 30,775 | $306.8 萬 | 0.32% | −215−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $304.7 萬 | 0.07% | −41,703−57.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,697 | $296.1 萬 | 1.09% | −2,103−6.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,260 | $291.7 萬 | 0.24% | −8,129−21.7% | 減碼 |