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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 2,760 | $27.4 萬 | 0.01% | +481+21.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,775 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,791 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Central Trust Co | 2,802 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,857 | $28.4 萬 | 0.03% | −69−2.4% | 減碼 |
| Jump Financial, LLC | 2,859 | $28.4 萬 | 0.02% | +363+14.5% | 加碼 |
| Archford Capital Strategies, LLC | 2,900 | $28.8 萬 | 0.07% | −26−0.9% | 減碼 |
| E&G Advisors, LP | 2,900 | $28.8 萬 | 0.08% | +2,900 | 加碼 |
| Heron Financial Group, LLC | 2,928 | $29.1 萬 | 0.16% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,936 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 2,957 | $29.4 萬 | 0.01% | −403−12.0% | 減碼 |
| KC Investment Advisors, LLC | 2,964 | $29.4 萬 | 0.24% | +25+0.9% | 加碼 |
| Greenleaf Trust | 2,956 | $29.4 萬 | 0.00% | +79+2.7% | 加碼 |
| Smith, Moore & Co. | 2,997 | $29.8 萬 | 0.05% | −396−11.7% | 減碼 |
| Meeder Asset Management Inc | 3,007 | $29.9 萬 | 0.02% | −11,721−79.6% | 減碼 |
| Univest Financial Corp | 3,042 | $30.2 萬 | 0.08% | −254−7.7% | 減碼 |
| IFG Advisory, LLC | 3,072 | $30.5 萬 | 0.03% | +104+3.5% | 加碼 |
| Hancock Whitney Corp | 3,077 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,023 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,151 | $31.3 萬 | 0.02% | +127+4.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,169 | $31.5 萬 | 0.02% | −310−8.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,169 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,243 | $32.2 萬 | 0.02% | +122+3.9% | 加碼 |
| American Portfolios Advisors | 3,250 | $32.3 萬 | 0.01% | +631+24.1% | 加碼 |
| HM Payson & Co | 3,320 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 3,324 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,332 | $33.6 萬 | 0.01% | +3,332 | 新進 |
| Summit X, LLC | 3,455 | $33.8 萬 | 0.09% | −20−0.6% | 減碼 |
| Independent Advisor Alliance | 3,434 | $34.1 萬 | 0.02% | +7+0.2% | 加碼 |
| Intrua Financial, LLC | 3,322 | $34.3 萬 | 0.06% | +170+5.4% | 加碼 |
| Bessemer Group Inc | 3,462 | $34.4 萬 | 0.00% | +2,141+162.1% | 加碼 |
| IndexIQ Advisors LLC | 3,474 | $34.5 萬 | 0.01% | +163+4.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,480 | $34.6 萬 | 0.03% | +580+20.0% | 加碼 |
| Bokf, NA | 3,519 | $35.0 萬 | 0.01% | +3,519 | 新進 |
| Toroso Investments, LLC | 3,540 | $35.2 萬 | 0.01% | +643+22.2% | 加碼 |
| Fifth Third Bancorp | 3,564 | $35.4 萬 | 0.00% | −3,450−49.2% | 減碼 |
| Meristem Family Wealth, LLC | 3,585 | $35.6 萬 | 0.03% | +135+3.9% | 加碼 |
| Veritable, L.P. | 3,593 | $35.7 萬 | 0.01% | −29−0.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,621 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Arden Trust Co | 3,658 | $36.3 萬 | 0.06% | +3,658 | 新進 |
| Raymond James Trust N.A. | 3,731 | $37.0 萬 | 0.01% | +563+17.8% | 加碼 |
| Signature Wealth Management Partners, LLC | 3,760 | $37.3 萬 | 0.34% | 00.0% | 不變 |
| First Hawaiian Bank | 3,834 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,850 | $38.2 萬 | 0.05% | −14,547−79.1% | 減碼 |
| Whitener Capital Management, Inc. | 3,831 | $38.2 萬 | 0.18% | +500+15.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,909 | $38.8 萬 | 0.01% | +473+13.8% | 加碼 |
| Squarepoint Ops LLC | 3,920 | $38.9 萬 | 0.00% | −64,371−94.3% | 減碼 |
| Calton & Associates, Inc. | 3,920 | $38.9 萬 | 0.09% | −30−0.8% | 減碼 |
| Pearl River Capital, LLC | 3,968 | $39.4 萬 | 0.11% | +1,398+54.4% | 加碼 |
| Mather Group, LLC. | 4,029 | $40.0 萬 | 0.01% | +170+4.4% | 加碼 |
| Hudock, Inc. | 4,073 | $40.4 萬 | 0.12% | +5+0.1% | 加碼 |
| Parcion Private Wealth LLC | 3,956 | $40.4 萬 | 0.04% | +12+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 4,100 | $40.7 萬 | 0.01% | +872+27.0% | 加碼 |
| Toews Corp | 4,100 | $40.7 萬 | 0.05% | +4,100 | 新進 |
| Teza Capital Management LLC | 4,110 | $40.8 萬 | 0.20% | −657−13.8% | 減碼 |
| Cohen Investment Advisors LLC | 4,174 | $41.5 萬 | 0.32% | +18+0.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,200 | $41.7 萬 | 0.06% | −4,000−48.8% | 減碼 |
| Moody National Bank Trust Division | 4,281 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,291 | $42.6 萬 | 0.03% | −12−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 4,287 | $42.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Bellwether Advisors, LLC | 4,318 | $42.8 萬 | 0.14% | +4,318 | 新進 |
| Trustmark National Bank Trust Department | 4,349 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 4,357 | $43.3 萬 | 0.02% | −2,386−35.4% | 減碼 |
| Canandaigua National Corp | 4,363 | $43.3 萬 | 0.07% | −356−7.5% | 減碼 |
| Regions Financial Corp | 4,451 | $44.2 萬 | 0.00% | +2,369+113.8% | 加碼 |
| Maven Securities LTD | 4,492 | $44.6 萬 | 0.05% | +4,492 | 新進 |
| Oppenheimer & Co Inc | 4,521 | $44.9 萬 | 0.01% | +519+13.0% | 加碼 |
| Twin Capital Management Inc | 4,608 | $45.8 萬 | 0.05% | +20+0.4% | 加碼 |
| Regal Investment Advisors LLC | 4,668 | $46.4 萬 | 0.05% | −19−0.4% | 減碼 |
| Advisor Partners LLC | 4,685 | $46.5 萬 | 0.03% | −11−0.2% | 減碼 |
| Veriti Management LLC | 4,678 | $46.5 萬 | 0.07% | +4,678 | 新進 |
| Huntington National Bank | 4,749 | $47.1 萬 | 0.00% | −9−0.2% | 減碼 |
| Groesbeck Investment Management Corp | 4,790 | $47.6 萬 | 0.55% | +4,790 | 新進 |
| Archer Investment Corp | 4,800 | $47.7 萬 | 0.18% | 00.0% | 不變 |
| M&T Bank Corp | 4,814 | $47.9 萬 | 0.00% | −1,211−20.1% | 減碼 |
| Vontobel Holding Ltd. | 4,857 | $48.2 萬 | 0.00% | −270−5.3% | 減碼 |
| Capitolis Advisors LLC | 4,746 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| First American Bank | 4,938 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Hennessy Advisors Inc | 4,960 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Bank Ozk | 4,965 | $49.3 萬 | 0.22% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,087 | $50.5 萬 | 0.01% | +4,524+803.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,125 | $50.9 萬 | 0.03% | −50−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,215 | $51.8 萬 | 0.05% | −8−0.2% | 減碼 |
| Stephens Inc | 5,226 | $51.9 萬 | 0.01% | −189−3.5% | 減碼 |
| Proequities, Inc. | 5,254 | $52.2 萬 | 0.03% | +645+14.0% | 加碼 |
| Peapack Gladstone Financial Corp | 5,356 | $53.2 萬 | 0.01% | +308+6.1% | 加碼 |
| Old Dominion Capital Management Inc | 5,389 | $53.5 萬 | 0.11% | 00.0% | 不變 |
| Csenge Advisory Group | 5,413 | $53.8 萬 | 0.05% | +169+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 5,448 | $54.1 萬 | 0.02% | +638+13.3% | 加碼 |
| Eaton Vance Management | 8,713 | $54.4 萬 | 0.00% | −877−9.1% | 減碼 |
| Agf Investments Inc. | 5,575 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| IBM Retirement Fund | 5,651 | $56.1 萬 | 0.04% | +38+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $56.8 萬 | 0.01% | −103−1.8% | 減碼 |
| Kepos Capital LP | 5,768 | $57.3 萬 | 0.04% | −1,240−17.7% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,879 | $57.9 萬 | 0.00% | +5,767+5,149.1% | 加碼 |
| Cetera Investment Advisers | 5,872 | $58.3 萬 | 0.01% | +26+0.4% | 加碼 |
| World Asset Management Inc | 5,934 | $58.9 萬 | 0.06% | −246−4.0% | 減碼 |
| Gofen & Glossberg LLC | 5,958 | $59.2 萬 | 0.01% | −33−0.6% | 減碼 |