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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28,966 | $289.0 萬 | 0.01% | −1,065−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,969 | $288.8 萬 | 0.01% | +537+1.9% | 加碼 |
| USS Investment Management Ltd | 28,566 | $284.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,961 | $278.8 萬 | 0.01% | +25,484+1,028.8% | 加碼 |
| Blair William & Co | 26,894 | $268.1 萬 | 0.01% | +3,349+14.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,144 | $260.7 萬 | 0.01% | −8,481−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,191 | $251.2 萬 | 0.07% | −1,372−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 24,919 | $248.4 萬 | 0.04% | +712+2.9% | 加碼 |
| IFM Investors Pty Ltd | 24,430 | $243.6 萬 | 0.05% | +5,439+28.6% | 加碼 |
| Metropolitan Life Insurance Co | 24,396 | $243.2 萬 | 0.03% | −374−1.5% | 減碼 |
| Foster & Motley Inc | 24,271 | $242.0 萬 | 0.20% | −1,514−5.9% | 減碼 |
| Beech Hill Advisors, Inc. | 24,235 | $241.6 萬 | 0.98% | −145−0.6% | 減碼 |
| Nissay Asset Management Corp | 23,648 | $235.8 萬 | 0.02% | +2,372+11.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,491 | $234.2 萬 | 0.24% | +18,014+328.9% | 加碼 |
| Simmons Bank | 23,393 | $233.2 萬 | 0.17% | −40−0.2% | 減碼 |
| Twinbeech Capital LP | 23,369 | $233.0 萬 | 0.28% | +15,692+204.4% | 加碼 |
| Delta Financial Advisors LLC | 23,328 | $232.6 萬 | 1.02% | +239+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 22,800 | $227.3 萬 | 0.14% | 00.0% | 不變 |
| Duality Advisers, LP | 22,628 | $225.6 萬 | 0.20% | +22,628 | 新進 |
| BTC Capital Management, Inc. | 21,755 | $217.2 萬 | 0.25% | −3,439−13.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,735 | $216.5 萬 | 0.01% | +2,694+14.1% | 加碼 |
| Jones Road Capital Management, L.P. | 21,625 | $215.6 萬 | 1.40% | +6,625+44.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,386 | $213.2 萬 | 0.05% | −251−1.2% | 減碼 |
| Hartford Investment Management Co | 21,278 | $212.1 萬 | 0.05% | −857−3.9% | 減碼 |
| KBC Group NV | 21,057 | $209.9 萬 | 0.01% | −7,239−25.6% | 減碼 |
| Pacer Advisors, Inc. | 20,981 | $209.2 萬 | 0.03% | +9,808+87.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,437 | $203.8 萬 | 0.01% | +5,153+33.7% | 加碼 |
| Wealthfront Advisers LLC | 20,010 | $199.5 萬 | 0.01% | −20.0% | 減碼 |
| MD Financial Management Inc. | 19,577 | $195.2 萬 | 0.06% | +1,491+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 19,475 | $194.2 萬 | 0.08% | −52,319−72.9% | 減碼 |
| TD Private Client Wealth LLC | 19,355 | $193.0 萬 | 0.08% | +703+3.8% | 加碼 |
| Pendal Group Limited | 18,435 | $183.8 萬 | 0.02% | −936−4.8% | 減碼 |
| CWM Advisors, LLC | 18,397 | $183.4 萬 | 0.24% | +1,214+7.1% | 加碼 |
| Paloma Partners Management Co | 18,306 | $182.4 萬 | 0.05% | +6,314+52.7% | 加碼 |
| Stevens Capital Management LP | 18,071 | $180.2 萬 | 0.53% | +16,035+787.6% | 加碼 |
| CIBC Asset Management Inc | 17,578 | $175.3 萬 | 0.01% | +231+1.3% | 加碼 |
| Truist Financial Corp | 17,532 | $174.8 萬 | 0.00% | +1,009+6.1% | 加碼 |
| Trexquant Investment LP | 17,425 | $173.7 萬 | 0.15% | −5,810−25.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,354 | $173.0 萬 | 0.01% | +798+4.8% | 加碼 |
| Dean Investment Associates, LLC | 16,957 | $169.1 萬 | 0.31% | −158−0.9% | 減碼 |
| ARGI Investment Services, LLC | 16,905 | $168.5 萬 | 0.06% | −26,069−60.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,800 | $167.5 萬 | 0.00% | −11,541−40.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,792 | $167.4 萬 | 0.02% | +293+1.8% | 加碼 |
| Schroder Investment Management Group | 16,680 | $166.3 萬 | 0.00% | +376+2.3% | 加碼 |
| Blueshift Asset Management, LLC | 16,658 | $166.1 萬 | 0.09% | +16,658 | 新進 |
| Norinchukin Bank, The | 16,589 | $165.4 萬 | 0.02% | −78−0.5% | 減碼 |
| HRT Financial LP | 16,491 | $164.4 萬 | 0.02% | +16,491 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $164.1 萬 | 0.02% | −689−4.0% | 減碼 |
| Banque Cantonale Vaudoise | 15,974 | $159.3 萬 | 0.07% | −25,356−61.4% | 減碼 |
| Sound Income Strategies, LLC | 15,871 | $158.2 萬 | 0.23% | +3,708+30.5% | 加碼 |
| Verition Fund Management LLC | 15,765 | $157.2 萬 | 0.02% | +13,285+535.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,359 | $157.1 萬 | 0.05% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 15,423 | $153.8 萬 | 0.46% | −475−3.0% | 減碼 |
| Cipher Capital LP | 15,378 | $153.3 萬 | 0.85% | −7,276−32.1% | 減碼 |
| Burney Co | 15,274 | $152.3 萬 | 0.07% | −783−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 14,910 | $148.7 萬 | 0.01% | −2,685−15.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,850 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 14,728 | $146.8 萬 | 0.07% | +13,275+913.6% | 加碼 |
| STRS Ohio | 14,704 | $146.5 萬 | 0.01% | −1,618−9.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,065 | $140.2 萬 | 0.05% | −381−2.6% | 減碼 |
| Gabelli Funds LLC | 14,025 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Viking Fund Management LLC | 14,000 | $139.6 萬 | 0.40% | 00.0% | 不變 |
| Holocene Advisors, LP | 13,996 | $139.5 萬 | 0.01% | −17,180−55.1% | 減碼 |
| CIBC World Markets Corp | 13,932 | $138.9 萬 | 0.01% | −5,181−27.1% | 減碼 |
| Chicago Partners Investment Group LLC | 13,062 | $135.6 萬 | 0.10% | +13+0.1% | 加碼 |
| Captrust Financial Advisors | 13,480 | $134.4 萬 | 0.01% | +515+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,349 | $133.1 萬 | 0.05% | +700+5.5% | 加碼 |
| Seeyond | 13,315 | $132.7 萬 | 0.12% | +60+0.5% | 加碼 |
| HighTower Advisors, LLC | 13,196 | $131.5 萬 | 0.00% | +436+3.4% | 加碼 |
| Park Avenue Securities LLC | 12,737 | $127.0 萬 | 0.03% | +648+5.4% | 加碼 |
| Rodgers Brothers Inc. | 12,621 | $125.8 萬 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,589 | $125.5 萬 | 0.00% | −725−5.4% | 減碼 |
| Creative Planning | 12,576 | $125.4 萬 | 0.00% | +580+4.8% | 加碼 |
| Kempen Capital Management N.V. | 12,510 | $124.7 萬 | 0.04% | −1,960−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $124.6 萬 | 0.03% | +100+0.8% | 加碼 |
| Wesbanco Bank Inc | 12,470 | $124.3 萬 | 0.05% | −2,592−17.2% | 減碼 |
| Lantz Financial LLC | 12,309 | $122.7 萬 | 0.63% | +75+0.6% | 加碼 |
| Sequent Asset Management, LLC | 12,271 | $122.3 萬 | 0.70% | +12,271 | 新進 |
| Mackenzie Financial Corp | 11,976 | $119.4 萬 | 0.00% | +3,789+46.3% | 加碼 |
| Alps Advisors Inc | 11,871 | $118.4 萬 | 0.01% | −551−4.4% | 減碼 |
| Commerce Bank | 11,826 | $117.9 萬 | 0.01% | +45+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,724 | $116.9 萬 | 0.01% | −24,105−67.3% | 減碼 |
| Kentucky Retirement Systems | 11,685 | $116.5 萬 | 0.06% | −280−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 11,600 | $115.7 萬 | 0.01% | −661,507−98.3% | 減碼 |
| Walleye Trading LLC | 11,076 | $110.4 萬 | 0.03% | +7,518+211.3% | 加碼 |
| Daiwa Securities Group Inc. | 10,667 | $106.3 萬 | 0.01% | +628+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,649 | $106.2 萬 | 0.02% | −32,651−75.4% | 減碼 |
| Achmea Investment Management B.V. | 10,126 | $100.9 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 9,647 | $96.2 萬 | 0.24% | −1,085−10.1% | 減碼 |
| Eaton Vance Management | 9,590 | $95.6 萬 | 0.00% | +2,263+30.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,475 | $94.5 萬 | 0.01% | +9,475 | 新進 |
| Kestra Advisory Services, LLC | 9,403 | $93.7 萬 | 0.01% | −270−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,112 | $90.8 萬 | 0.02% | +24+0.3% | 加碼 |
| First Midwest Bank Trust Division | 9,007 | $89.8 萬 | 0.12% | −87−1.0% | 減碼 |
| First Mercantile Trust Co | 8,891 | $88.6 萬 | 0.10% | −701−7.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,863 | $88.4 萬 | 0.03% | +5,203+142.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,707 | $86.8 萬 | 0.22% | +8,707 | 新進 |
| Profund Advisors LLC | 8,657 | $86.3 萬 | 0.03% | −432−4.8% | 減碼 |
| S&CO Inc | 8,616 | $85.9 萬 | 0.07% | 00.0% | 不變 |
| Autonomy Capital (Jersey) L.P. | 8,435 | $84.1 萬 | 0.74% | +8,435 | 新進 |