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 |
|---|---|---|---|---|---|
| HM Payson & Co | 3,320 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 3,311 | $33.0 萬 | 0.01% | +109+3.4% | 加碼 |
| Univest Financial Corp | 3,296 | $32.9 萬 | 0.09% | −301−8.4% | 減碼 |
| Cetera Advisor Networks LLC | 3,228 | $32.2 萬 | 0.00% | +3,228 | 新進 |
| Raymond James Trust N.A. | 3,168 | $31.6 萬 | 0.01% | +27+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,169 | $31.6 萬 | 0.00% | +707+28.7% | 加碼 |
| Wetherby Asset Management Inc | 3,121 | $31.1 萬 | 0.02% | −180−5.5% | 減碼 |
| NuWave Investment Management, LLC | 3,119 | $31.1 萬 | 0.35% | +3,119 | 新進 |
| Sawtooth Solutions, LLC | 3,113 | $31.0 萬 | 0.06% | +172+5.8% | 加碼 |
| Gsa Capital Partners LLP | 3,095 | $30.9 萬 | 0.03% | +3,095 | 新進 |
| Hancock Whitney Corp | 3,077 | $30.7 萬 | 0.01% | −152−4.7% | 減碼 |
| DuPont Capital Management Corp | 3,063 | $30.5 萬 | 0.01% | +79+2.6% | 加碼 |
| St Germain D J Co Inc | 3,024 | $30.1 萬 | 0.02% | −249−7.6% | 減碼 |
| Symmetry Partners, LLC | 3,023 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 2,975 | $29.7 萬 | 0.01% | +2,975 | 新進 |
| IFG Advisory, LLC | 2,968 | $29.5 萬 | 0.03% | +5+0.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,950 | $29.4 萬 | 0.01% | +2,950 | 新進 |
| Flagship Harbor Advisors, LLC | 2,936 | $29.3 萬 | 0.03% | +10.0% | 加碼 |
| KC Investment Advisors, LLC | 2,939 | $29.3 萬 | 0.24% | +15+0.5% | 加碼 |
| Archford Capital Strategies, LLC | 2,926 | $29.2 萬 | 0.07% | +193+7.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,926 | $29.2 萬 | 0.04% | +45+1.6% | 加碼 |
| Heron Financial Group, LLC | 2,928 | $29.2 萬 | 0.17% | +120+4.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,900 | $28.9 萬 | 0.02% | −800−21.6% | 減碼 |
| E&G Advisors, LP | 0 | $28.9 萬 | 0.08% | −2,900−100.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 2,898 | $28.9 萬 | 0.01% | +723+33.2% | 加碼 |
| Toroso Investments, LLC | 2,897 | $28.9 萬 | 0.01% | +2,897 | 新進 |
| Greenleaf Trust | 2,877 | $28.7 萬 | 0.00% | +152+5.6% | 加碼 |
| Segment Wealth Management, LLC | 2,835 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 2,802 | $27.9 萬 | 0.01% | −47−1.6% | 減碼 |
| Concord Wealth Partners | 2,794 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,791 | $27.8 萬 | 0.13% | +484+21.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,775 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,738 | $27.3 萬 | 0.01% | +2,738 | 新進 |
| Bank of Hawaii | 2,705 | $27.0 萬 | 0.02% | −2,283−45.8% | 減碼 |
| National Asset Management, Inc. | 2,693 | $26.9 萬 | 0.01% | +2,693 | 新進 |
| Machina Capital S.A.S. | 2,700 | $26.9 萬 | 0.46% | +2,700 | 新進 |
| Palladium Partners LLC | 2,668 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,619 | $26.1 萬 | 0.01% | +20+0.8% | 加碼 |
| Kovack Advisors, Inc. | 2,594 | $25.9 萬 | 0.03% | +219+9.2% | 加碼 |
| Federated Hermes, Inc. | 2,601 | $25.9 萬 | 0.00% | +2,333+870.5% | 加碼 |
| Allstate Corp | 2,583 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,570 | $25.6 萬 | 0.07% | +2,570 | 新進 |
| 180 Wealth Advisors, LLC | 2,351 | $25.5 萬 | 0.06% | −19−0.8% | 減碼 |
| Ahrens Investment Partners LLC | 2,540 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Platform Technology Partners | 2,538 | $25.3 萬 | 0.10% | +2,538 | 新進 |
| Segall Bryant & Hamill, LLC | 2,504 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $24.9 萬 | 0.05% | −500−16.7% | 減碼 |
| V Wealth Advisors LLC | 2,491 | $24.9 萬 | 0.04% | +95+4.0% | 加碼 |
| Jump Financial, LLC | 2,496 | $24.9 萬 | 0.02% | +2,496 | 新進 |
| Intrust Bank NA | 2,495 | $24.8 萬 | 0.03% | −199−7.4% | 減碼 |
| Chicago Capital, LLC | 2,489 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 2,436 | $24.8 萬 | 0.00% | +2,436 | 新進 |
| Weather Gauge Advisory, LLC | 2,475 | $24.7 萬 | 0.29% | +2,475 | 新進 |
| TCTC Holdings, LLC | 2,461 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 2,443 | $24.4 萬 | 0.02% | −206−7.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,419 | $24.1 萬 | 0.06% | +2,419 | 新進 |
| Exane Derivatives | 2,361 | $24.0 萬 | 0.06% | +2,361 | 新進 |
| Colony Group LLC | 2,400 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 2,370 | $23.6 萬 | 0.01% | −240−9.2% | 減碼 |
| Vantage Consulting Group Inc | 2,345 | $23.4 萬 | 0.04% | +2,345 | 新進 |
| Empirical Finance, LLC | 2,335 | $23.3 萬 | 0.04% | +2,335 | 新進 |
| Brown Brothers Harriman & Co | 2,303 | $23.0 萬 | 0.00% | +9+0.4% | 加碼 |
| FDx Advisors, Inc. | 2,279 | $22.7 萬 | 0.01% | +2,279 | 新進 |
| Longfellow Investment Management Co LLC | 2,260 | $22.6 萬 | 0.03% | −1,452−39.1% | 減碼 |
| Keybank National Association | 2,271 | $22.6 萬 | 0.00% | −627−21.6% | 減碼 |
| Juncture Wealth Strategies, LLC | 2,049 | $22.3 萬 | 0.13% | −2,161−51.3% | 減碼 |
| Arkadios Wealth Advisors | 2,241 | $22.3 萬 | 0.03% | +1,806+415.2% | 加碼 |
| Bailard, Inc. | 2,221 | $22.1 萬 | 0.01% | −10.0% | 減碼 |
| Valeo Financial Advisors, LLC | 2,199 | $21.9 萬 | 0.01% | −21−0.9% | 減碼 |
| Elm Advisors, LLC | 2,200 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,146 | $21.4 萬 | 0.02% | +2,146 | 新進 |
| Avestar Capital, LLC | 2,150 | $21.4 萬 | 0.04% | +2,150 | 新進 |
| Quantbot Technologies LP | 2,115 | $21.0 萬 | 0.02% | +666+46.0% | 加碼 |
| Regions Financial Corp | 2,082 | $20.7 萬 | 0.00% | −212−9.2% | 減碼 |
| Savant Capital, LLC | 2,042 | $20.4 萬 | 0.01% | +17+0.8% | 加碼 |
| Sentry Investment Management LLC | 1,975 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 1,885 | $18.8 萬 | 0.01% | +37+2.0% | 加碼 |
| Parallel Advisors, LLC | 1,705 | $17.0 萬 | 0.01% | +139+8.9% | 加碼 |
| Endurance Wealth Management, Inc. | 1,385 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,352 | $13.5 萬 | 0.03% | +1,352 | 新進 |
| Massmutual Trust Co FSB | 1,332 | $13.3 萬 | 0.01% | +26+2.0% | 加碼 |
| Bessemer Group Inc | 1,321 | $13.2 萬 | 0.00% | −15−1.1% | 減碼 |
| CWM, LLC | 1,278 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Old North State Trust, LLC | 1,205 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,206 | $12.0 萬 | 0.05% | +1,206 | 新進 |
| Whittier Trust Co | 1,162 | $11.5 萬 | 0.00% | −46−3.8% | 減碼 |
| Belpointe Asset Management LLC | 1,104 | $11.0 萬 | 0.01% | −838−43.2% | 減碼 |
| Old Second National Bank of Aurora | 1,052 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| First Command Bank | 1,055 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 1,055 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 998 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 990 | $9.87 萬 | 0.01% | +300+43.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 872 | $8.70 萬 | 0.00% | −97−10.0% | 減碼 |
| Toth Financial Advisory Corp | 858 | $8.60 萬 | 0.01% | +157+22.4% | 加碼 |
| Firestone Capital Management | 851 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Leelyn Smith, LLC | 830 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 829 | $8.30 萬 | 0.00% | +123+17.4% | 加碼 |
| Delta Asset Management LLC | 830 | $8.30 萬 | 0.01% | +200+31.7% | 加碼 |
| Geneos Wealth Management Inc. | 799 | $8.10 萬 | 0.00% | −420−34.5% | 減碼 |