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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 500 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 500 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 503 | $5.00 萬 | 0.00% | +28+5.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 511 | $5.10 萬 | 0.00% | −28−5.2% | 減碼 |
| Harbour Investments, Inc. | 514 | $5.10 萬 | 0.00% | −16−3.0% | 減碼 |
| Founders Capital Management | 510 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 509 | $5.10 萬 | 0.01% | +25+5.2% | 加碼 |
| Spire Wealth Management | 549 | $5.50 萬 | 0.00% | −220−28.6% | 減碼 |
| Security National Trust Co | 550 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Motco | 550 | $5.50 萬 | 0.00% | +150+37.5% | 加碼 |
| Quadrant Capital Group LLC | 568 | $5.60 萬 | 0.01% | +23+4.2% | 加碼 |
| IFP Advisors, Inc | 605 | $6.10 萬 | 0.00% | +71+13.3% | 加碼 |
| Parkside Financial Bank & Trust | 625 | $6.20 萬 | 0.02% | +15+2.5% | 加碼 |
| BBVA USA | 640 | $6.30 萬 | 0.00% | +43+7.2% | 加碼 |
| Consolidated Planning Corp | 643 | $6.40 萬 | 0.04% | +643 | 新進 |
| Lee Financial Co | 650 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 665 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Halpern Financial, Inc. | 672 | $6.67 萬 | 0.03% | +3+0.4% | 加碼 |
| AllSquare Wealth Management LLC | 679 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 690 | $6.85 萬 | 0.01% | −300−30.3% | 減碼 |
| Hall Laurie J Trustee | 700 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 705 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 713 | $7.10 萬 | 0.01% | −145−16.9% | 減碼 |
| Montag A & Associates Inc | 789 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 790 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 830 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Leelyn Smith, LLC | 830 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Adirondack Trust Co | 800 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 847 | $8.40 萬 | 0.00% | +48+6.0% | 加碼 |
| Firestone Capital Management | 851 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 872 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 899 | $9.00 萬 | 0.00% | +85+10.4% | 加碼 |
| Berman Capital Advisors, LLC | 930 | $9.10 萬 | 0.01% | +221+31.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $9.50 萬 | 0.00% | +129+15.6% | 加碼 |
| AdvisorNet Financial, Inc | 969 | $9.60 萬 | 0.01% | +574+145.3% | 加碼 |
| First Command Bank | 977 | $9.70 萬 | 0.02% | −78−7.4% | 減碼 |
| First Command Financial Services, Inc. | 977 | $9.70 萬 | 0.02% | −78−7.4% | 減碼 |
| Westside Investment Management, Inc. | 998 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,052 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,174 | $11.7 萬 | 0.02% | −178−13.2% | 減碼 |
| Old North State Trust, LLC | 1,205 | $12.0 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,278 | $12.6 萬 | 0.01% | +174+15.8% | 加碼 |
| Koshinski Asset Management, Inc. | 1,300 | $12.9 萬 | 0.01% | +1,300 | 新進 |
| Massmutual Trust Co FSB | 1,332 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,385 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,489 | $14.8 萬 | 0.00% | +1,284+626.3% | 加碼 |
| Whittier Trust Co | 1,659 | $16.4 萬 | 0.00% | +497+42.8% | 加碼 |
| Sentry Investment Management LLC | 1,723 | $17.1 萬 | 0.05% | −252−12.8% | 減碼 |
| Parallel Advisors, LLC | 1,735 | $17.2 萬 | 0.01% | +30+1.8% | 加碼 |
| Signaturefd, LLC | 1,839 | $18.3 萬 | 0.01% | −46−2.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 2,000 | $19.9 萬 | 0.04% | −3,000−60.0% | 減碼 |
| Equitable Holdings, Inc. | 2,048 | $20.3 萬 | 0.00% | +2,048 | 新進 |
| Lido Advisors, LLC | 2,077 | $20.6 萬 | 0.00% | +2,077 | 新進 |
| Siemens Fonds Invest GmbH | 2,100 | $20.9 萬 | 0.01% | +2,100 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,116 | $21.0 萬 | 0.01% | −1,735−45.1% | 減碼 |
| Juncture Wealth Strategies, LLC | 2,110 | $21.0 萬 | 0.11% | +61+3.0% | 加碼 |
| JustInvest LLC | 2,140 | $21.3 萬 | 0.02% | −1,861−46.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,144 | $21.3 萬 | 0.02% | +2,144 | 新進 |
| SG Americas Securities, LLC | 2,169 | $21.5 萬 | 0.00% | −44,470−95.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,167 | $21.5 萬 | 0.01% | −808−27.2% | 減碼 |
| Elm Advisors, LLC | 2,200 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,204 | $21.9 萬 | 0.04% | +54+2.5% | 加碼 |
| Bailard, Inc. | 2,221 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 2,240 | $22.2 萬 | 0.00% | −31−1.4% | 減碼 |
| Savant Capital, LLC | 2,241 | $22.3 萬 | 0.01% | +199+9.7% | 加碼 |
| 180 Wealth Advisors, LLC | 2,201 | $22.5 萬 | 0.05% | −150−6.4% | 減碼 |
| Longfellow Investment Management Co LLC | 2,260 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 2,267 | $22.5 萬 | 0.02% | +2,267 | 新進 |
| Brown Brothers Harriman & Co | 2,303 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,309 | $22.9 萬 | 0.03% | +68+3.0% | 加碼 |
| Vantage Consulting Group Inc | 2,320 | $23.0 萬 | 0.05% | −25−1.1% | 減碼 |
| Segment Wealth Management, LLC | 2,335 | $23.2 萬 | 0.03% | −500−17.6% | 減碼 |
| Weather Gauge Advisory, LLC | 2,338 | $23.2 萬 | 0.30% | −137−5.5% | 減碼 |
| V Wealth Advisors LLC | 2,351 | $23.3 萬 | 0.04% | −140−5.6% | 減碼 |
| Valeo Financial Advisors, LLC | 2,350 | $23.3 萬 | 0.01% | +151+6.9% | 加碼 |
| Colony Group LLC | 2,400 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,415 | $24.0 萬 | 0.00% | −483−16.7% | 減碼 |
| Krilogy Financial LLC | 2,443 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,442 | $24.3 萬 | 0.01% | +2,442 | 新進 |
| Holocene Advisors, LP | 2,457 | $24.4 萬 | 0.00% | −11,539−82.4% | 減碼 |
| TCTC Holdings, LLC | 2,461 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,475 | $24.6 萬 | 0.12% | −65−2.6% | 減碼 |
| Empirical Finance, LLC | 2,481 | $24.6 萬 | 0.04% | +146+6.3% | 加碼 |
| Chicago Capital, LLC | 2,489 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,500 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 2,516 | $25.0 萬 | 0.00% | +12+0.5% | 加碼 |
| Stock Yards Bank & Trust Co | 2,520 | $25.1 萬 | 0.02% | +2,520 | 新進 |
| Federated Hermes, Inc. | 2,572 | $25.5 萬 | 0.00% | −29−1.1% | 減碼 |
| Winslow Asset Management Inc | 2,574 | $25.6 萬 | 0.05% | +2,574 | 新進 |
| Allstate Corp | 2,583 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,611 | $25.9 萬 | 0.01% | −1,506−36.6% | 減碼 |
| Kovack Advisors, Inc. | 2,608 | $25.9 萬 | 0.03% | +14+0.5% | 加碼 |
| Exane Derivatives | 2,617 | $26.0 萬 | 0.06% | +256+10.8% | 加碼 |
| Concord Wealth Partners | 2,616 | $26.0 萬 | 0.11% | −178−6.4% | 減碼 |
| Transcend Wealth Collective, LLC | 2,503 | $26.0 萬 | 0.02% | +2,503 | 新進 |
| Bank of Hawaii | 2,665 | $26.5 萬 | 0.01% | −40−1.5% | 減碼 |
| Palladium Partners LLC | 2,668 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 2,700 | $26.8 萬 | 0.58% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,743 | $27.2 萬 | 0.00% | −690−20.1% | 減碼 |