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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 74,833 | $743.1 萬 | 0.08% | +65,358+689.8% | 加碼 |
| Forsta Ap-Fonden | 77,800 | $772.6 萬 | 0.09% | +32,200+70.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,235 | $806.7 萬 | 0.10% | −75,942−48.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 82,731 | $821.6 萬 | 0.17% | +3,618+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,929 | $833.5 萬 | 0.15% | +673+0.8% | 加碼 |
| Twinbeech Capital LP | 85,570 | $849.8 萬 | 0.60% | +62,201+266.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,224 | $856.3 萬 | 0.04% | +9,797+12.8% | 加碼 |
| Standard Life Aberdeen plc | 87,962 | $878.9 萬 | 0.02% | −18,133−17.1% | 減碼 |
| Calamos Advisors LLC | 93,624 | $929.8 萬 | 0.04% | +8,262+9.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 94,917 | $942.6 萬 | 0.11% | +94,917 | 新進 |
| Great West Life Assurance Co | 95,132 | $950.9 萬 | 0.02% | −2,633−2.7% | 減碼 |
| Sit Investment Associates Inc | 97,715 | $970.4 萬 | 0.25% | −44,310−31.2% | 減碼 |
| Natixis Advisors, L.P. | 100,272 | $995.8 萬 | 0.04% | +1,783+1.8% | 加碼 |
| Toronto Dominion Bank | 100,740 | $1,000 萬 | 0.02% | −62,818−38.4% | 減碼 |
| American Century Companies Inc | 108,686 | $1,079 萬 | 0.01% | −37,500−25.7% | 減碼 |
| Financial Counselors Inc | 109,940 | $1,092 萬 | 0.23% | +2,859+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,226 | $1,105 萬 | 0.03% | +1,840+1.7% | 加碼 |
| Beck Bode, LLC | 111,443 | $1,107 萬 | 3.09% | +1,075+1.0% | 加碼 |
| Comerica Bank | 106,615 | $1,115 萬 | 0.07% | −10,893−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 114,249 | $1,135 萬 | 0.04% | −2,014−1.7% | 減碼 |
| Envestnet Asset Management Inc | 119,093 | $1,183 萬 | 0.01% | −30,254−20.3% | 減碼 |
| Asset Management One Co.,Ltd. | 124,362 | $1,235 萬 | 0.05% | −3,632−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,672 | $1,238 萬 | 0.04% | −4,286−3.3% | 減碼 |
| AMP Capital Investors Ltd | 125,663 | $1,248 萬 | 0.07% | −22,860−15.4% | 減碼 |
| Meyer Handelman Co | 128,044 | $1,272 萬 | 0.52% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 130,759 | $1,299 萬 | 0.03% | −19,753−13.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 139,402 | $1,384 萬 | 0.03% | −78,100−35.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 139,762 | $1,388 萬 | 0.10% | +139,762 | 新進 |
| TD Asset Management Inc | 140,251 | $1,393 萬 | 0.01% | −2,256−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 141,578 | $1,406 萬 | 0.02% | +23,223+19.6% | 加碼 |
| Jane Street Group, LLC | 145,953 | $1,450 萬 | 0.04% | +117,992+422.0% | 加碼 |
| SEI Investments Co | 147,651 | $1,466 萬 | 0.03% | −3,763−2.5% | 減碼 |
| State of Wisconsin Investment Board | 150,153 | $1,491 萬 | 0.03% | −5,261−3.4% | 減碼 |
| Allianz Asset Management GmbH | 150,892 | $1,499 萬 | 0.01% | +48,489+47.4% | 加碼 |
| HSBC Holdings PLC | 151,814 | $1,521 萬 | 0.02% | −34,340−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,682 | $1,526 萬 | 0.02% | −478,939−75.7% | 減碼 |
| Natixis | 164,329 | $1,632 萬 | 0.06% | −193,688−54.1% | 減碼 |
| Raymond James & Associates | 167,511 | $1,664 萬 | 0.01% | +44,731+36.4% | 加碼 |
| Tiaa, FSB | 171,409 | $1,702 萬 | 0.06% | +1,178+0.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 179,111 | $1,779 萬 | 0.57% | −1,025−0.6% | 減碼 |
| Magellan Asset Management Ltd | 181,857 | $1,806 萬 | 0.04% | +26,278+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,187 | $1,849 萬 | 0.22% | +51,687+38.4% | 加碼 |
| Pzena Investment Management LLC | 190,579 | $1,893 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 196,445 | $1,951 萬 | 0.02% | +2,483+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,277 | $2,078 萬 | 0.05% | +16,844+8.8% | 加碼 |
| New York State Teachers Retirement System | 219,501 | $2,180 萬 | 0.05% | −20,508−8.5% | 減碼 |
| Lord, Abbett & Co. LLC | 221,820 | $2,203 萬 | 0.05% | −4,840−2.1% | 減碼 |
| Millennium Management LLC | 226,302 | $2,247 萬 | 0.03% | −1,040,341−82.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,232 | $2,475 萬 | 0.05% | −23,076−8.5% | 減碼 |
| Principal Financial Group Inc | 260,857 | $2,591 萬 | 0.02% | −14,232−5.2% | 減碼 |
| Victory Capital Management Inc | 274,645 | $2,728 萬 | 0.03% | −9,391−3.3% | 減碼 |
| Vaughan David Investments LLC | 276,374 | $2,745 萬 | 0.88% | +5,365+2.0% | 加碼 |
| Alliancebernstein L.P. | 288,074 | $2,861 萬 | 0.01% | −709−0.2% | 減碼 |
| Rhumbline Advisers | 294,521 | $2,925 萬 | 0.04% | −14,726−4.8% | 減碼 |
| Amundi | 297,443 | $2,954 萬 | 0.02% | −154,535−34.2% | 減碼 |
| Barclays PLC | 300,197 | $2,981 萬 | 0.02% | −101,747−25.3% | 減碼 |
| Citigroup Inc | 306,426 | $3,043 萬 | 0.03% | +53,021+20.9% | 加碼 |
| National Pension Service | 310,799 | $3,087 萬 | 0.06% | −8,425−2.6% | 減碼 |
| Omers Administration Corp | 334,422 | $3,321 萬 | 0.48% | +334,422 | 新進 |
| ExodusPoint Capital Management, LP | 334,424 | $3,321 萬 | 0.50% | −419,360−55.6% | 減碼 |
| California State Teachers Retirement System | 337,934 | $3,356 萬 | 0.04% | −4,454−1.3% | 減碼 |
| Credit Suisse AG | 340,199 | $3,379 萬 | 0.03% | −8,697−2.5% | 減碼 |
| HITE Hedge Asset Management LLC | 356,527 | $3,541 萬 | 4.46% | −23,393−6.2% | 減碼 |
| UBS Group AG | 371,877 | $3,693 萬 | 0.02% | +90,372+32.1% | 加碼 |
| Norges Bank | 414,210 | $4,114 萬 | 0.01% | −172,311−29.4% | 減碼 |
| Janus Henderson Group PLC | 420,719 | $4,178 萬 | 0.02% | −212,199−33.5% | 減碼 |
| Russell Investments Group, Ltd. | 424,722 | $4,218 萬 | 0.07% | +112,821+36.2% | 加碼 |
| Wedge Capital Management L L P | 431,049 | $4,281 萬 | 0.55% | −102,283−19.2% | 減碼 |
| APG Asset Management N.V. | 508,297 | $4,356 萬 | 0.08% | −4,400−0.9% | 減碼 |
| Massachusetts Financial Services Co | 439,479 | $4,365 萬 | 0.01% | +28,707+7.0% | 加碼 |
| LSV Asset Management | 442,500 | $4,394 萬 | 0.08% | −49,419−10.0% | 減碼 |
| Goldman Sachs Group Inc | 451,036 | $4,479 萬 | 0.01% | −130,953−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 465,950 | $4,627 萬 | 0.04% | −90,363−16.2% | 減碼 |
| Deutsche Bank AG | 474,431 | $4,712 萬 | 0.02% | +65,191+15.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 484,789 | $4,814 萬 | 0.16% | −132,423−21.5% | 減碼 |
| Duff & Phelps Investment Management Co | 559,620 | $5,558 萬 | 0.72% | +398,620+247.6% | 加碼 |
| Bank of Montreal | 549,123 | $5,573 萬 | 0.03% | −250,178−31.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,566 | $5,795 萬 | 0.04% | −26,518−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 598,388 | $5,943 萬 | 0.02% | −35,835−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 619,936 | $6,157 萬 | 0.02% | +6,733+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 640,603 | $6,362 萬 | 0.04% | +20,358+3.3% | 加碼 |
| Wells Fargo & Company | 642,896 | $6,385 萬 | 0.01% | −41,950−6.1% | 減碼 |
| Zimmer Partners, LP | 653,200 | $6,487 萬 | 1.03% | +453,200+226.6% | 加碼 |
| Voya Investment Management LLC | 654,453 | $6,499 萬 | 0.13% | −16,459−2.5% | 減碼 |
| Ci Investments Inc. | 662,070 | $6,575 萬 | 0.24% | +441+0.1% | 加碼 |
| Citadel Advisors LLC | 666,830 | $6,622 萬 | 0.07% | −1,092,030−62.1% | 減碼 |
| Jennison Associates LLC | 700,032 | $6,952 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 712,919 | $7,080 萬 | 1.47% | −13,490−1.9% | 減碼 |
| Swiss National Bank | 794,473 | $7,890 萬 | 0.05% | −22,400−2.7% | 減碼 |
| Reaves W H & Co Inc | 814,737 | $8,091 萬 | 2.58% | +368,097+82.4% | 加碼 |
| Confluence Investment Management LLC | 846,240 | $8,404 萬 | 1.18% | +7,758+0.9% | 加碼 |
| First Trust Advisors LP | 863,813 | $8,579 萬 | 0.09% | +8,179+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 979,842 | $9,731 萬 | 0.03% | +16,975+1.8% | 加碼 |
| Cohen & Steers, Inc. | 990,816 | $9,840 萬 | 0.18% | +7,267+0.7% | 加碼 |
| ClearBridge Investments Ltd | 1,000,632 | $9,937 萬 | 3.27% | +1,000,632 | 新進 |
| Prudential Financial Inc | 1,017,523 | $1.01 億 | 0.14% | +623,411+158.2% | 加碼 |
| Morgan Stanley | 1,020,739 | $1.01 億 | 0.01% | +281,577+38.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,053,550 | $1.05 億 | 0.58% | −31,655−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,568 | $1.33 億 | 0.29% | +1,215,472+948.9% | 加碼 |
| Maple-Brown Abbott Ltd | 1,349,030 | $1.34 億 | 7.44% | +140,170+11.6% | 加碼 |