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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 130,759 | $1,299 萬 | 0.03% | −19,753−13.1% | 減碼 |
| Meyer Handelman Co | 128,044 | $1,272 萬 | 0.52% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 125,663 | $1,248 萬 | 0.07% | −22,860−15.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,672 | $1,238 萬 | 0.04% | −4,286−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 124,362 | $1,235 萬 | 0.05% | −3,632−2.8% | 減碼 |
| Envestnet Asset Management Inc | 119,093 | $1,183 萬 | 0.01% | −30,254−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 114,249 | $1,135 萬 | 0.04% | −2,014−1.7% | 減碼 |
| Comerica Bank | 106,615 | $1,115 萬 | 0.07% | −10,893−9.3% | 減碼 |
| Beck Bode, LLC | 111,443 | $1,107 萬 | 3.09% | +1,075+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,226 | $1,105 萬 | 0.03% | +1,840+1.7% | 加碼 |
| Financial Counselors Inc | 109,940 | $1,092 萬 | 0.23% | +2,859+2.7% | 加碼 |
| American Century Companies Inc | 108,686 | $1,079 萬 | 0.01% | −37,500−25.7% | 減碼 |
| Toronto Dominion Bank | 100,740 | $1,000 萬 | 0.02% | −62,818−38.4% | 減碼 |
| Natixis Advisors, L.P. | 100,272 | $995.8 萬 | 0.04% | +1,783+1.8% | 加碼 |
| Sit Investment Associates Inc | 97,715 | $970.4 萬 | 0.25% | −44,310−31.2% | 減碼 |
| Great West Life Assurance Co | 95,132 | $950.9 萬 | 0.02% | −2,633−2.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 94,917 | $942.6 萬 | 0.11% | +94,917 | 新進 |
| Calamos Advisors LLC | 93,624 | $929.8 萬 | 0.04% | +8,262+9.7% | 加碼 |
| Standard Life Aberdeen plc | 87,962 | $878.9 萬 | 0.02% | −18,133−17.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,224 | $856.3 萬 | 0.04% | +9,797+12.8% | 加碼 |
| Twinbeech Capital LP | 85,570 | $849.8 萬 | 0.60% | +62,201+266.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,929 | $833.5 萬 | 0.15% | +673+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 82,731 | $821.6 萬 | 0.17% | +3,618+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,235 | $806.7 萬 | 0.10% | −75,942−48.3% | 減碼 |
| Forsta Ap-Fonden | 77,800 | $772.6 萬 | 0.09% | +32,200+70.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,833 | $743.1 萬 | 0.08% | +65,358+689.8% | 加碼 |
| Treasurer of the State of North Carolina | 72,205 | $717.1 萬 | 0.04% | +2,429+3.5% | 加碼 |
| Xponance, Inc. | 70,917 | $704.3 萬 | 0.13% | −1,462−2.0% | 減碼 |
| Duality Advisers, LP | 69,434 | $689.5 萬 | 0.53% | +46,806+206.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,124 | $686.5 萬 | 0.16% | +62,140+889.7% | 加碼 |
| Retirement Systems of Alabama | 69,010 | $685.3 萬 | 0.03% | −4,392−6.0% | 減碼 |
| AXA S.A. | 68,023 | $675.5 萬 | 0.02% | −961−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,981 | $675.1 萬 | 0.01% | −142−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 64,141 | $636.9 萬 | 0.03% | +10,385+19.3% | 加碼 |
| DnB Asset Management AS | 64,129 | $636.9 萬 | 0.04% | +5,740+9.8% | 加碼 |
| Aviva PLC | 61,311 | $608.9 萬 | 0.03% | −3,526−5.4% | 減碼 |
| American International Group, Inc. | 60,005 | $595.9 萬 | 0.03% | −1,209−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,473 | $560.8 萬 | 0.03% | −2,997−5.0% | 減碼 |
| Arizona State Retirement System | 56,313 | $559.2 萬 | 0.05% | −282−0.5% | 減碼 |
| AE Wealth Management LLC | 55,855 | $554.7 萬 | 0.05% | +7,537+15.6% | 加碼 |
| Amalgamated Bank | 55,422 | $550.4 萬 | 0.05% | −1,901−3.3% | 減碼 |
| Engineers Gate Manager LP | 55,339 | $549.6 萬 | 0.31% | +19,807+55.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 55,017 | $546.4 萬 | 0.75% | −1,659−2.9% | 減碼 |
| Gateway Investment Advisers LLC | 51,966 | $516.1 萬 | 0.05% | −516−1.0% | 減碼 |
| State of Michigan Retirement System | 50,411 | $500.6 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 50,116 | $497.7 萬 | 0.01% | +3,783+8.2% | 加碼 |
| ProShare Advisors LLC | 49,307 | $489.7 萬 | 0.01% | +5,441+12.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,640 | $483.0 萬 | 0.43% | −3,562−6.8% | 減碼 |
| Miller Howard Investments Inc | 47,629 | $473.0 萬 | 0.20% | −17,348−26.7% | 減碼 |
| Van Eck Associates Corp | 46,646 | $463.2 萬 | 0.01% | +2,287+5.2% | 加碼 |
| Chicago Partners Investment Group LLC | 43,910 | $452.8 萬 | 0.32% | +30,848+236.2% | 加碼 |
| Susquehanna International Group, LLP | 45,477 | $451.6 萬 | 0.01% | −5,452−10.7% | 減碼 |
| Teacher Retirement System of Texas | 45,449 | $451.4 萬 | 0.02% | −18,999−29.5% | 減碼 |
| MetLife Investment Management | 45,386 | $450.7 萬 | 0.04% | −1,135−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,789 | $444.9 萬 | 0.01% | +10,270+29.8% | 加碼 |
| USS Investment Management Ltd | 44,221 | $439.0 萬 | 0.04% | +15,655+54.8% | 加碼 |
| Marshall Wace North America L.P. | 44,146 | $438.5 萬 | 0.02% | +44,146 | 新進 |
| LPL Financial LLC | 43,867 | $435.6 萬 | 0.00% | −1,800−3.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 43,623 | $433.2 萬 | 0.02% | −1,272−2.8% | 減碼 |
| Guggenheim Capital LLC | 43,571 | $432.7 萬 | 0.03% | −1,740−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 42,983 | $426.9 萬 | 0.02% | +1,502+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,070 | $424.2 萬 | 0.01% | +20,335+93.6% | 加碼 |
| Tdam USA Inc. | 41,854 | $415.7 萬 | 0.27% | −489−1.2% | 減碼 |
| Panagora Asset Management Inc | 41,684 | $414.0 萬 | 0.02% | −172−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,524 | $412.5 萬 | 0.01% | +326+0.8% | 加碼 |
| Macquarie Group Ltd | 41,488 | $412.0 萬 | 0.00% | −394,312−90.5% | 減碼 |
| Korea Investment CORP | 41,200 | $409.2 萬 | 0.01% | −3,200−7.2% | 減碼 |
| Securian Asset Management, Inc | 40,786 | $405.0 萬 | 0.08% | −4,600−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 40,411 | $401.3 萬 | 0.04% | +128+0.3% | 加碼 |
| Employees Retirement System of Texas | 40,000 | $397.2 萬 | 0.05% | 00.0% | 不變 |
| Opus Investment Management Inc | 39,300 | $390.3 萬 | 0.60% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 38,473 | $382.1 萬 | 1.90% | +1,351+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,297 | $380.3 萬 | 0.05% | −170−0.4% | 減碼 |
| Regentatlantic Capital LLC | 38,019 | $377.6 萬 | 0.11% | −1,572−4.0% | 減碼 |
| British Columbia Investment Management Corp | 37,140 | $368.8 萬 | 0.02% | +155+0.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 37,089 | $368.3 萬 | 0.15% | +1,753+5.0% | 加碼 |
| Utah Retirement Systems | 36,223 | $359.7 萬 | 0.05% | −1,900−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 36,112 | $358.5 萬 | 0.04% | −256−0.7% | 減碼 |
| New England Asset Management Inc | 35,585 | $353.4 萬 | 0.06% | +1,500+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,080 | $348.4 萬 | 0.01% | +1,079+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 34,642 | $344.0 萬 | 0.01% | −3,392−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 33,904 | $336.8 萬 | 0.01% | −1,837−5.1% | 減碼 |
| Public Sector Pension Investment Board | 33,883 | $336.5 萬 | 0.02% | +2,430+7.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 32,991 | $327.6 萬 | 0.35% | +2,216+7.2% | 加碼 |
| Bank of Nova Scotia | 32,941 | $327.1 萬 | 0.01% | +1,857+6.0% | 加碼 |
| Optimal Asset Management, Inc. | 32,290 | $320.7 萬 | 0.40% | +19+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,320 | $311.2 萬 | 0.01% | −6,876−18.0% | 減碼 |
| Huber Capital Management LLC | 31,290 | $310.7 萬 | 0.80% | −7,500−19.3% | 減碼 |
| Texas Permanent School Fund | 31,046 | $308.3 萬 | 0.04% | −2,289−6.9% | 減碼 |
| Mackay Shields LLC | 30,736 | $305.2 萬 | 0.03% | −887−2.8% | 減碼 |
| Pacer Advisors, Inc. | 30,737 | $305.2 萬 | 0.04% | +9,756+46.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $303.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,298 | $300.9 萬 | 0.01% | +1,329+4.6% | 加碼 |
| Luminus Management LLC | 30,000 | $297.9 萬 | 0.63% | +30,000 | 新進 |
| Blair William & Co | 29,958 | $297.5 萬 | 0.01% | +3,064+11.4% | 加碼 |
| Verition Fund Management LLC | 29,670 | $294.7 萬 | 0.04% | +13,905+88.2% | 加碼 |
| Horrell Capital Management, Inc. | 29,527 | $293.2 萬 | 1.12% | −170−0.6% | 減碼 |
| FORA Capital, LLC | 29,372 | $291.7 萬 | 0.74% | +29,372 | 新進 |
| Redpoint Investment Management Pty Ltd | 29,306 | $291.0 萬 | 0.25% | +46+0.2% | 加碼 |
| Westpac Banking Corp | 28,900 | $287.0 萬 | 0.03% | −13,847−32.4% | 減碼 |