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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 8,328 | $83.0 萬 | 0.03% | +8,328 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,276 | $82.6 萬 | 0.00% | +13+0.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,200 | $81.8 萬 | 0.10% | +450+5.8% | 加碼 |
| US Bancorp | 8,161 | $81.4 萬 | 0.00% | +30+0.4% | 加碼 |
| Fiduciary Trust Co | 8,127 | $81.0 萬 | 0.02% | −1,053−11.5% | 減碼 |
| Two Sigma Investments, LP | 8,097 | $80.7 萬 | 0.00% | −210,008−96.3% | 減碼 |
| MML Investors Services, LLC | 8,057 | $80.3 萬 | 0.01% | +532+7.1% | 加碼 |
| Man Group plc | 7,649 | $76.3 萬 | 0.00% | +7,649 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,609 | $75.9 萬 | 0.01% | −825−9.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,425 | $74.0 萬 | 0.05% | 00.0% | 不變 |
| Versant Capital Management, Inc | 7,325 | $73.0 萬 | 0.27% | −40−0.5% | 減碼 |
| Echo Street Capital Management LLC | 7,281 | $72.6 萬 | 0.01% | +7,281 | 新進 |
| Neuberger Berman Group LLC | 9,889 | $72.4 萬 | 0.00% | +2,721+38.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,200 | $71.8 萬 | 0.02% | −1,500−17.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,043 | $70.2 萬 | 0.03% | −75−1.1% | 減碼 |
| Resource Management, LLC | 7,029 | $70.1 萬 | 0.08% | +10.0% | 加碼 |
| 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 |
| Fort Washington Investment Advisors Inc | 7,000 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| First Republic Investment Management, Inc. | 6,848 | $68.3 萬 | 0.00% | +1,745+34.2% | 加碼 |
| ING Groep NV | 6,811 | $67.9 萬 | 0.01% | −5,794−46.0% | 減碼 |
| Argent Trust Co | 6,791 | $67.7 萬 | 0.04% | +135+2.0% | 加碼 |
| ARGA Investment Management, LP | 6,776 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 6,743 | $67.2 萬 | 0.04% | +6,743 | 新進 |
| Bridgefront Capital, LLC | 6,730 | $67.1 萬 | 0.25% | +6,730 | 新進 |
| Point72 Hong Kong Ltd | 6,564 | $65.4 萬 | 0.05% | +6,564 | 新進 |
| Narwhal Capital Management | 6,500 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,368 | $63.5 萬 | 0.02% | +212+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,348 | $63.3 萬 | 0.02% | −689−9.8% | 減碼 |
| Cigna Investments Inc | 6,237 | $62.2 萬 | 0.04% | −980−13.6% | 減碼 |
| World Asset Management Inc | 6,180 | $61.6 萬 | 0.06% | −109−1.7% | 減碼 |
| M&T Bank Corp | 6,025 | $60.0 萬 | 0.00% | −2,624−30.3% | 減碼 |
| Gofen & Glossberg LLC | 5,991 | $59.7 萬 | 0.01% | +139+2.4% | 加碼 |
| Cetera Advisors LLC | 5,930 | $59.1 萬 | 0.01% | +454+8.3% | 加碼 |
| Cetera Investment Advisers | 5,846 | $58.3 萬 | 0.01% | +2,110+56.5% | 加碼 |
| Girard Partners Ltd. | 5,831 | $58.1 萬 | 0.07% | +5,831 | 新進 |
| 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 |
| IBM Retirement Fund | 5,613 | $56.0 萬 | 0.04% | −1,193−17.5% | 減碼 |
| Agf Investments Inc. | 5,575 | $55.6 萬 | 0.00% | −2,963−34.7% | 減碼 |
| Ziegler Capital Management, LLC | 5,566 | $55.5 萬 | 0.02% | +180+3.3% | 加碼 |
| Stephens Inc | 5,415 | $54.0 萬 | 0.01% | +264+5.1% | 加碼 |
| Old Dominion Capital Management Inc | 5,389 | $53.7 萬 | 0.11% | −200−3.6% | 減碼 |
| Csenge Advisory Group | 5,244 | $53.3 萬 | 0.05% | +5,244 | 新進 |
| Virtu Financial LLC | 5,286 | $52.7 萬 | 0.05% | +5,286 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,223 | $52.1 萬 | 0.06% | −231−4.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,175 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,127 | $51.5 萬 | 0.00% | −43−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 5,048 | $50.3 萬 | 0.01% | −59−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,000 | $49.8 萬 | 0.10% | −5,000−50.0% | 減碼 |
| Lazard Asset Management LLC | 5,000 | $49.8 萬 | 0.00% | −2,451−32.9% | 減碼 |
| Bank Ozk | 4,965 | $49.5 萬 | 0.22% | −200−3.9% | 減碼 |
| Hennessy Advisors Inc | 4,960 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| First American Bank | 4,938 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| BP PLC | 4,900 | $48.8 萬 | 0.02% | −2,436−33.2% | 減碼 |
| Vident Investment Advisory, LLC | 4,810 | $48.0 萬 | 0.01% | +4,810 | 新進 |
| Archer Investment Corp | 4,800 | $47.9 萬 | 0.19% | +900+23.1% | 加碼 |
| Teza Capital Management LLC | 4,767 | $47.5 萬 | 0.08% | +1,165+32.3% | 加碼 |
| Huntington National Bank | 4,758 | $47.5 萬 | 0.00% | +2,451+106.2% | 加碼 |
| Capitolis Advisors LLC | 4,746 | $47.3 萬 | 0.01% | −6,920−59.3% | 減碼 |
| GWM Advisors LLC | 4,731 | $47.2 萬 | 0.01% | +234+5.2% | 加碼 |
| Canandaigua National Corp | 4,719 | $47.0 萬 | 0.08% | −15−0.3% | 減碼 |
| Advisor Partners LLC | 4,696 | $46.8 萬 | 0.03% | −225−4.6% | 減碼 |
| Regal Investment Advisors LLC | 4,687 | $46.7 萬 | 0.05% | +4,687 | 新進 |
| Proequities, Inc. | 4,609 | $46.0 萬 | 0.03% | +985+27.2% | 加碼 |
| Twin Capital Management Inc | 4,588 | $45.7 萬 | 0.04% | −70−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 4,513 | $45.0 萬 | 0.00% | +573+14.5% | 加碼 |
| Trustmark National Bank Trust Department | 4,349 | $43.3 萬 | 0.03% | −200−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,303 | $42.9 萬 | 0.03% | +31+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 4,284 | $42.7 萬 | 0.01% | −310−6.7% | 減碼 |
| Moody National Bank Trust Division | 4,281 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 4,156 | $41.4 萬 | 0.32% | +32+0.8% | 加碼 |
| MAI Capital Management | 4,117 | $41.0 萬 | 0.01% | −78−1.9% | 減碼 |
| Hudock, Inc. | 4,068 | $40.5 萬 | 0.12% | +6+0.1% | 加碼 |
| Oppenheimer & Co Inc | 4,002 | $39.9 萬 | 0.01% | +1,310+48.7% | 加碼 |
| JustInvest LLC | 4,001 | $39.9 萬 | 0.04% | +4,001 | 新進 |
| Calton & Associates, Inc. | 3,950 | $39.4 萬 | 0.07% | −30−0.8% | 減碼 |
| Parcion Private Wealth LLC | 3,944 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,895 | $38.9 萬 | 0.00% | +3,895 | 新進 |
| Mather Group, LLC. | 3,859 | $38.5 萬 | 0.01% | +56+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,851 | $38.4 萬 | 0.02% | −750−16.3% | 減碼 |
| First Hawaiian Bank | 3,834 | $38.2 萬 | 0.02% | −1,950−33.7% | 減碼 |
| Krane Funds Advisors LLC | 3,791 | $37.8 萬 | 0.01% | +93+2.5% | 加碼 |
| Signature Wealth Management Partners, LLC | 3,760 | $37.5 萬 | 0.34% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,621 | $36.1 萬 | 0.09% | −277−7.1% | 減碼 |
| Veritable, L.P. | 3,622 | $36.1 萬 | 0.01% | +55+1.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,479 | $34.7 萬 | 0.02% | −180−4.9% | 減碼 |
| Intrua Financial, LLC | 3,152 | $34.4 萬 | 0.08% | +160+5.3% | 加碼 |
| Meristem Family Wealth, LLC | 3,450 | $34.4 萬 | 0.05% | +3,450 | 新進 |
| Stratos Wealth Partners, LTD. | 3,436 | $34.3 萬 | 0.01% | −72−2.1% | 減碼 |
| Independent Advisor Alliance | 3,427 | $34.2 萬 | 0.02% | +6+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,433 | $34.2 萬 | 0.00% | +301+9.6% | 加碼 |
| Summit X, LLC | 3,475 | $34.0 萬 | 0.09% | −22−0.6% | 減碼 |
| Bayesian Capital Management, LP | 3,400 | $33.9 萬 | 0.09% | +3,400 | 新進 |
| Smith, Moore & Co. | 3,393 | $33.8 萬 | 0.05% | +650+23.7% | 加碼 |
| Vestcor Inc | 3,360 | $33.5 萬 | 0.01% | −368−9.9% | 減碼 |
| Whitener Capital Management, Inc. | 3,331 | $33.2 萬 | 0.13% | −500−13.1% | 減碼 |
| Welch Group, LLC | 3,324 | $33.1 萬 | 0.02% | −250−7.0% | 減碼 |