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 3 季 13F 持有人
Entergy Corp 在 2021/9/30 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
- 626
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.79 億
- 較 2021 年第 2 季 +982.3 萬 (+5.8%)
- 總市值
- $178.1 億
- 較 2021 年第 2 季 +$9.12 億 (+5.4%)
- 新進機構
- 51
- 另有 218 家加碼
- 清倉機構
- 56
- 另有 218 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,905,862 | $22.7 億 | 0.06% | −114,774−0.5% | 減碼 |
| BlackRock Inc. | 15,821,784 | $15.7 億 | 0.04% | +289,049+1.9% | 加碼 |
| State Street Corp | 11,129,599 | $11.1 億 | 0.06% | +434,295+4.1% | 加碼 |
| Capital International Investors | 10,270,178 | $10.2 億 | 0.23% | +6,133,576+148.3% | 加碼 |
| Bank of America Corp | 7,808,705 | $7.75 億 | 0.09% | +1,158,122+17.4% | 加碼 |
| Capital Research Global Investors | 7,596,804 | $7.54 億 | 0.18% | −1,919,659−20.2% | 減碼 |
| JPMorgan Chase & Co | 7,286,161 | $7.24 億 | 0.10% | +1,406,492+23.9% | 加碼 |
| Invesco Ltd. | 6,530,981 | $6.49 億 | 0.16% | −933,165−12.5% | 減碼 |
| Wellington Management Group LLP | 5,106,987 | $5.07 億 | 0.09% | −51,148−1.0% | 減碼 |
| FMR LLC | 4,918,759 | $4.88 億 | 0.04% | +1,100,380+28.8% | 加碼 |
| Franklin Resources Inc | 4,614,995 | $4.58 億 | 0.17% | +325,713+7.6% | 加碼 |
| Newport Trust Co | 3,639,215 | $3.61 億 | 0.98% | −201,365−5.2% | 減碼 |
| Geode Capital Management, LLC | 3,497,079 | $3.46 億 | 0.05% | +55,850+1.6% | 加碼 |
| Price T Rowe Associates Inc | 2,895,197 | $2.88 億 | 0.03% | −1,315,932−31.2% | 減碼 |
| Pictet Asset Management SA | 2,877,730 | $2.86 億 | 0.32% | +2,877,730 | 新進 |
| Legal & General Group Plc | 2,469,948 | $2.45 億 | 0.08% | +78,916+3.3% | 加碼 |
| Boston Partners | 2,426,767 | $2.41 億 | 0.31% | +718,857+42.1% | 加碼 |
| Ameriprise Financial Inc | 2,355,697 | $2.34 億 | 0.07% | +2,074,761+738.5% | 加碼 |
| Nordea Investment Management AB | 1,915,672 | $1.93 億 | 0.25% | −9,805−0.5% | 減碼 |
| Northern Trust Corp | 1,942,895 | $1.93 億 | 0.03% | −77,665−3.8% | 減碼 |
| Royal Bank of Canada | 1,700,496 | $1.69 億 | 0.05% | +13,693+0.8% | 加碼 |
| California Public Employees Retirement System | 1,545,640 | $1.53 億 | 0.11% | +10,354+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,527,002 | $1.52 億 | 0.05% | −1,371,183−47.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,494,640 | $1.48 億 | 0.30% | +10,903+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,475,475 | $1.47 億 | 0.03% | −1,015−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 1,462,156 | $1.45 億 | 0.59% | +216,848+17.4% | 加碼 |
| Maple-Brown Abbott Ltd | 1,349,030 | $1.34 億 | 7.44% | +140,170+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,568 | $1.33 億 | 0.29% | +1,215,472+948.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,053,550 | $1.05 億 | 0.58% | −31,655−2.9% | 減碼 |
| Morgan Stanley | 1,020,739 | $1.01 億 | 0.01% | +281,577+38.1% | 加碼 |
| Prudential Financial Inc | 1,017,523 | $1.01 億 | 0.14% | +623,411+158.2% | 加碼 |
| ClearBridge Investments Ltd | 1,000,632 | $9,937 萬 | 3.27% | +1,000,632 | 新進 |
| Cohen & Steers, Inc. | 990,816 | $9,840 萬 | 0.18% | +7,267+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 979,842 | $9,731 萬 | 0.03% | +16,975+1.8% | 加碼 |
| First Trust Advisors LP | 863,813 | $8,579 萬 | 0.09% | +8,179+1.0% | 加碼 |
| Confluence Investment Management LLC | 846,240 | $8,404 萬 | 1.18% | +7,758+0.9% | 加碼 |
| Reaves W H & Co Inc | 814,737 | $8,091 萬 | 2.58% | +368,097+82.4% | 加碼 |
| Swiss National Bank | 794,473 | $7,890 萬 | 0.05% | −22,400−2.7% | 減碼 |
| Anchor Capital Advisors LLC | 712,919 | $7,080 萬 | 1.47% | −13,490−1.9% | 減碼 |
| Jennison Associates LLC | 700,032 | $6,952 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 666,830 | $6,622 萬 | 0.07% | −1,092,030−62.1% | 減碼 |
| Ci Investments Inc. | 662,070 | $6,575 萬 | 0.24% | +441+0.1% | 加碼 |
| Voya Investment Management LLC | 654,453 | $6,499 萬 | 0.13% | −16,459−2.5% | 減碼 |
| Zimmer Partners, LP | 653,200 | $6,487 萬 | 1.03% | +453,200+226.6% | 加碼 |
| Wells Fargo & Company | 642,896 | $6,385 萬 | 0.01% | −41,950−6.1% | 減碼 |
| Parametric Portfolio Associates LLC | 640,603 | $6,362 萬 | 0.04% | +20,358+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 619,936 | $6,157 萬 | 0.02% | +6,733+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 598,388 | $5,943 萬 | 0.02% | −35,835−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,566 | $5,795 萬 | 0.04% | −26,518−4.3% | 減碼 |
| Bank of Montreal | 549,123 | $5,573 萬 | 0.03% | −250,178−31.3% | 減碼 |
| Duff & Phelps Investment Management Co | 559,620 | $5,558 萬 | 0.72% | +398,620+247.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 484,789 | $4,814 萬 | 0.16% | −132,423−21.5% | 減碼 |
| Deutsche Bank AG | 474,431 | $4,712 萬 | 0.02% | +65,191+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 465,950 | $4,627 萬 | 0.04% | −90,363−16.2% | 減碼 |
| Goldman Sachs Group Inc | 451,036 | $4,479 萬 | 0.01% | −130,953−22.5% | 減碼 |
| LSV Asset Management | 442,500 | $4,394 萬 | 0.08% | −49,419−10.0% | 減碼 |
| Massachusetts Financial Services Co | 439,479 | $4,365 萬 | 0.01% | +28,707+7.0% | 加碼 |
| APG Asset Management N.V. | 508,297 | $4,356 萬 | 0.08% | −4,400−0.9% | 減碼 |
| Wedge Capital Management L L P | 431,049 | $4,281 萬 | 0.55% | −102,283−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 424,722 | $4,218 萬 | 0.07% | +112,821+36.2% | 加碼 |
| Janus Henderson Group PLC | 420,719 | $4,178 萬 | 0.02% | −212,199−33.5% | 減碼 |
| Norges Bank | 414,210 | $4,114 萬 | 0.01% | −172,311−29.4% | 減碼 |
| UBS Group AG | 371,877 | $3,693 萬 | 0.02% | +90,372+32.1% | 加碼 |
| HITE Hedge Asset Management LLC | 356,527 | $3,541 萬 | 4.46% | −23,393−6.2% | 減碼 |
| Credit Suisse AG | 340,199 | $3,379 萬 | 0.03% | −8,697−2.5% | 減碼 |
| California State Teachers Retirement System | 337,934 | $3,356 萬 | 0.04% | −4,454−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 334,424 | $3,321 萬 | 0.50% | −419,360−55.6% | 減碼 |
| Omers Administration Corp | 334,422 | $3,321 萬 | 0.48% | +334,422 | 新進 |
| National Pension Service | 310,799 | $3,087 萬 | 0.06% | −8,425−2.6% | 減碼 |
| Citigroup Inc | 306,426 | $3,043 萬 | 0.03% | +53,021+20.9% | 加碼 |
| Barclays PLC | 300,197 | $2,981 萬 | 0.02% | −101,747−25.3% | 減碼 |
| Amundi | 297,443 | $2,954 萬 | 0.02% | −154,535−34.2% | 減碼 |
| Rhumbline Advisers | 294,521 | $2,925 萬 | 0.04% | −14,726−4.8% | 減碼 |
| Alliancebernstein L.P. | 288,074 | $2,861 萬 | 0.01% | −709−0.2% | 減碼 |
| Vaughan David Investments LLC | 276,374 | $2,745 萬 | 0.88% | +5,365+2.0% | 加碼 |
| Victory Capital Management Inc | 274,645 | $2,728 萬 | 0.03% | −9,391−3.3% | 減碼 |
| Principal Financial Group Inc | 260,857 | $2,591 萬 | 0.02% | −14,232−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,232 | $2,475 萬 | 0.05% | −23,076−8.5% | 減碼 |
| Millennium Management LLC | 226,302 | $2,247 萬 | 0.03% | −1,040,341−82.1% | 減碼 |
| Lord, Abbett & Co. LLC | 221,820 | $2,203 萬 | 0.05% | −4,840−2.1% | 減碼 |
| New York State Teachers Retirement System | 219,501 | $2,180 萬 | 0.05% | −20,508−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 209,277 | $2,078 萬 | 0.05% | +16,844+8.8% | 加碼 |
| New York State Common Retirement Fund | 196,445 | $1,951 萬 | 0.02% | +2,483+1.3% | 加碼 |
| Pzena Investment Management LLC | 190,579 | $1,893 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,187 | $1,849 萬 | 0.22% | +51,687+38.4% | 加碼 |
| Magellan Asset Management Ltd | 181,857 | $1,806 萬 | 0.04% | +26,278+16.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 179,111 | $1,779 萬 | 0.57% | −1,025−0.6% | 減碼 |
| Tiaa, FSB | 171,409 | $1,702 萬 | 0.06% | +1,178+0.7% | 加碼 |
| Raymond James & Associates | 167,511 | $1,664 萬 | 0.01% | +44,731+36.4% | 加碼 |
| Natixis | 164,329 | $1,632 萬 | 0.06% | −193,688−54.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,682 | $1,526 萬 | 0.02% | −478,939−75.7% | 減碼 |
| HSBC Holdings PLC | 151,814 | $1,521 萬 | 0.02% | −34,340−18.4% | 減碼 |
| Allianz Asset Management GmbH | 150,892 | $1,499 萬 | 0.01% | +48,489+47.4% | 加碼 |
| State of Wisconsin Investment Board | 150,153 | $1,491 萬 | 0.03% | −5,261−3.4% | 減碼 |
| SEI Investments Co | 147,651 | $1,466 萬 | 0.03% | −3,763−2.5% | 減碼 |
| Jane Street Group, LLC | 145,953 | $1,450 萬 | 0.04% | +117,992+422.0% | 加碼 |
| Canada Pension Plan Investment Board | 141,578 | $1,406 萬 | 0.02% | +23,223+19.6% | 加碼 |
| TD Asset Management Inc | 140,251 | $1,393 萬 | 0.01% | −2,256−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 139,762 | $1,388 萬 | 0.10% | +139,762 | 新進 |
| Adage Capital Partners GP, L.L.C. | 139,402 | $1,384 萬 | 0.03% | −78,100−35.9% | 減碼 |