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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28,523 | $283.3 萬 | 0.01% | −443−1.5% | 減碼 |
| Royal London Asset Management Ltd | 26,337 | $261.5 萬 | 0.01% | −44,566−62.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,144 | $259.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,812 | $256.3 萬 | 0.04% | +893+3.6% | 加碼 |
| Kempen Capital Management N.V. | 25,207 | $250.3 萬 | 0.09% | +12,697+101.5% | 加碼 |
| Nissay Asset Management Corp | 24,650 | $244.8 萬 | 0.02% | +1,002+4.2% | 加碼 |
| IFM Investors Pty Ltd | 24,430 | $242.6 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,015 | $238.5 萬 | 0.01% | −112,696−82.4% | 減碼 |
| Metropolitan Life Insurance Co | 23,623 | $234.6 萬 | 0.03% | −773−3.2% | 減碼 |
| Delta Financial Advisors LLC | 23,368 | $232.1 萬 | 1.03% | +40+0.2% | 加碼 |
| Simmons Bank | 23,043 | $228.9 萬 | 0.17% | −350−1.5% | 減碼 |
| BTC Capital Management, Inc. | 22,860 | $226.8 萬 | 0.25% | +1,105+5.1% | 加碼 |
| Roosevelt Investment Group LLC | 22,800 | $226.4 萬 | 0.14% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,953 | $218.0 萬 | 0.01% | +1,516+7.4% | 加碼 |
| AQR Capital Management LLC | 21,800 | $216.5 萬 | 0.00% | −349,823−94.1% | 減碼 |
| Jones Road Capital Management, L.P. | 21,625 | $214.8 萬 | 1.47% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 21,059 | $209.1 萬 | 0.09% | +1,704+8.8% | 加碼 |
| KBC Group NV | 21,057 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 19,793 | $196.6 萬 | 0.01% | −217−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,475 | $193.4 萬 | 0.07% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,979 | $188.5 萬 | 0.05% | −2,299−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,220 | $180.9 萬 | 0.33% | +9,513+109.3% | 加碼 |
| Truist Financial Corp | 18,165 | $180.4 萬 | 0.00% | +633+3.6% | 加碼 |
| CIBC Asset Management Inc | 18,154 | $180.3 萬 | 0.01% | +576+3.3% | 加碼 |
| Sound Income Strategies, LLC | 18,037 | $179.1 萬 | 0.23% | +2,166+13.6% | 加碼 |
| Viking Fund Management LLC | 18,000 | $178.8 萬 | 0.52% | +4,000+28.6% | 加碼 |
| MD Financial Management Inc. | 17,836 | $177.1 萬 | 0.04% | −1,741−8.9% | 減碼 |
| ARGI Investment Services, LLC | 17,755 | $176.3 萬 | 0.06% | +850+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,157 | $170.4 萬 | 0.01% | −197−1.1% | 減碼 |
| Norinchukin Bank, The | 17,025 | $169.1 萬 | 0.02% | +436+2.6% | 加碼 |
| Seeyond | 16,836 | $167.1 萬 | 0.16% | +3,521+26.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,792 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,796 | $166.8 萬 | 0.00% | +8,635+105.8% | 加碼 |
| Baird Financial Group, Inc. | 16,697 | $165.8 萬 | 0.00% | +4,108+32.6% | 加碼 |
| Mackenzie Financial Corp | 16,531 | $164.2 萬 | 0.00% | +4,555+38.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $163.4 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 16,387 | $162.7 萬 | 0.01% | +8,738+114.2% | 加碼 |
| Banque Cantonale Vaudoise | 15,974 | $158.6 萬 | 0.07% | 00.0% | 不變 |
| ING Groep NV | 15,928 | $158.2 萬 | 0.02% | +9,117+133.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,359 | $154.6 萬 | 0.04% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 15,113 | $150.1 萬 | 0.46% | −310−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,850 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 14,821 | $147.2 萬 | 0.07% | −453−3.0% | 減碼 |
| Gabelli Funds LLC | 14,525 | $144.2 萬 | 0.01% | +500+3.6% | 加碼 |
| Commerce Bank | 14,317 | $142.2 萬 | 0.01% | +2,491+21.1% | 加碼 |
| Paloma Partners Management Co | 14,139 | $140.4 萬 | 0.06% | −4,167−22.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,065 | $139.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,732 | $136.4 萬 | 0.01% | +252+1.9% | 加碼 |
| HighTower Advisors, LLC | 13,691 | $135.8 萬 | 0.00% | +495+3.8% | 加碼 |
| Mercer Global Advisors Inc | 13,383 | $132.9 萬 | 0.01% | −40,801−75.3% | 減碼 |
| New Mexico Educational Retirement Board | 13,149 | $130.6 萬 | 0.05% | −200−1.5% | 減碼 |
| Creative Planning | 12,969 | $128.8 萬 | 0.00% | +393+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,894 | $128.0 萬 | 0.03% | −8,492−39.7% | 減碼 |
| Los Angeles Capital Management LLC | 12,874 | $127.9 萬 | 0.01% | −26,100−67.0% | 減碼 |
| Sequent Asset Management, LLC | 12,865 | $127.8 萬 | 0.73% | +594+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 12,710 | $126.2 萬 | 0.01% | −2,200−14.8% | 減碼 |
| Lantz Financial LLC | 12,634 | $125.5 萬 | 0.64% | +325+2.6% | 加碼 |
| Foster & Motley Inc | 12,599 | $125.1 萬 | 0.10% | −11,672−48.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $124.1 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,281 | $122.0 萬 | 0.02% | −456−3.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,159 | $120.8 萬 | 0.01% | +435+3.7% | 加碼 |
| Schroder Investment Management Group | 12,020 | $119.4 萬 | 0.00% | −4,660−27.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,005 | $119.2 萬 | 0.01% | +12,005 | 新進 |
| Pensionfund DSM Netherlands | 12,000 | $119.2 萬 | 0.15% | +12,000 | 新進 |
| Wesbanco Bank Inc | 11,848 | $117.7 萬 | 0.05% | −622−5.0% | 減碼 |
| Rodgers Brothers Inc. | 11,721 | $116.4 萬 | 0.23% | −900−7.1% | 減碼 |
| Kentucky Retirement Systems | 11,667 | $115.9 萬 | 0.05% | −18−0.2% | 減碼 |
| STRS Ohio | 11,660 | $115.7 萬 | 0.00% | −3,044−20.7% | 減碼 |
| CIBC World Markets Corp | 11,328 | $112.5 萬 | 0.01% | −2,604−18.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,237 | $111.6 萬 | 0.01% | +570+5.3% | 加碼 |
| Alps Advisors Inc | 11,141 | $110.6 萬 | 0.01% | −730−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,535 | $104.6 萬 | 0.03% | +1,672+18.9% | 加碼 |
| First Republic Investment Management, Inc. | 10,024 | $99.5 萬 | 0.00% | +3,176+46.4% | 加碼 |
| Paradigm Financial Partners, LLC | 9,342 | $96.7 萬 | 0.23% | −305−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,667 | $95.9 萬 | 0.00% | +1,391+16.8% | 加碼 |
| AlphaCrest Capital Management LLC | 9,585 | $95.2 萬 | 0.05% | −29,045−75.2% | 減碼 |
| Blueshift Asset Management, LLC | 9,520 | $94.5 萬 | 0.05% | −7,138−42.9% | 減碼 |
| Greenwood Gearhart Inc | 9,378 | $93.1 萬 | 0.14% | +9,378 | 新進 |
| Private Advisor Group, LLC | 9,230 | $91.6 萬 | 0.01% | +5,335+137.0% | 加碼 |
| Capstone Investment Advisors, LLC | 9,203 | $91.4 萬 | 0.02% | +6,465+236.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,127 | $90.6 萬 | 0.02% | +15+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,900 | $88.4 萬 | 0.03% | +1,700+23.6% | 加碼 |
| First Midwest Bank Trust Division | 8,828 | $87.7 萬 | 0.12% | −179−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,654 | $85.9 萬 | 0.01% | −749−8.0% | 減碼 |
| S&CO Inc | 8,616 | $85.5 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 8,547 | $84.8 萬 | 0.02% | +3,816+80.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,510 | $84.5 萬 | 0.02% | −16,681−66.2% | 減碼 |
| Profund Advisors LLC | 8,503 | $84.4 萬 | 0.03% | −154−1.8% | 減碼 |
| Virtu Financial LLC | 8,152 | $81.0 萬 | 0.07% | +2,866+54.2% | 加碼 |
| Fiduciary Trust Co | 8,122 | $80.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 8,100 | $80.4 萬 | 0.01% | −28,700−78.0% | 減碼 |
| Walleye Trading LLC | 8,051 | $80.0 萬 | 0.02% | −3,025−27.3% | 減碼 |
| Stoneridge Investment Partners LLC | 7,963 | $79.1 萬 | 0.39% | +7,963 | 新進 |
| Bayesian Capital Management, LP | 7,900 | $78.5 萬 | 0.23% | +4,500+132.4% | 加碼 |
| Tudor Investment Corp Et Al | 7,856 | $78.0 萬 | 0.02% | −2,793−26.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,581 | $75.3 萬 | 0.01% | −28−0.4% | 減碼 |
| Beech Hill Advisors, Inc. | 7,490 | $74.4 萬 | 0.31% | −16,745−69.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,455 | $74.0 萬 | 0.05% | +30+0.4% | 加碼 |
| Versant Capital Management, Inc | 7,325 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Argent Trust Co | 7,325 | $72.7 萬 | 0.05% | +534+7.9% | 加碼 |