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 4 季 13F 持有人
Entergy Corp 在 2021/12/31 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
- 678
- 較 2021 年第 3 季 +64 家
- 持有股數
- 1.79 億
- 較 2021 年第 3 季 −53.8 萬 (−0.3%)
- 總市值
- $201.2 億
- 較 2021 年第 3 季 +$23.2 億 (+13.0%)
- 新進機構
- 122
- 另有 242 家加碼
- 清倉機構
- 58
- 另有 195 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,078 | $23.4 萬 | 0.01% | +343+19.8% | 加碼 |
| 180 Wealth Advisors, LLC | 2,156 | $23.6 萬 | 0.05% | −45−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,122 | $23.9 萬 | 0.01% | −45−2.1% | 減碼 |
| Prospera Financial Services Inc | 2,116 | $23.9 萬 | 0.01% | +2,116 | 新進 |
| Continuum Advisory, LLC | 2,128 | $24.0 萬 | 0.05% | +2,128 | 新進 |
| FORA Capital, LLC | 2,139 | $24.1 萬 | 0.09% | −27,233−92.7% | 減碼 |
| Bessemer Group Inc | 2,136 | $24.1 萬 | 0.00% | −1,326−38.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,144 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,152 | $24.2 萬 | 0.00% | +2,152 | 新進 |
| Prelude Capital Management, LLC | 2,156 | $24.3 萬 | 0.01% | +2,156 | 新進 |
| Elm Advisors, LLC | 2,200 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 2,200 | $24.8 萬 | 0.01% | +2,200 | 新進 |
| Equitable Holdings, Inc. | 2,218 | $25.0 萬 | 0.00% | +170+8.3% | 加碼 |
| Wedbush Securities Inc | 2,224 | $25.0 萬 | 0.01% | +2,224 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,253 | $25.4 萬 | 0.00% | −162−6.7% | 減碼 |
| Longfellow Investment Management Co LLC | 2,260 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 2,270 | $25.6 萬 | 0.05% | +2,270 | 新進 |
| Brown Brothers Harriman & Co | 2,303 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 2,306 | $26.0 萬 | 0.00% | +66+2.9% | 加碼 |
| Arkadios Wealth Advisors | 2,319 | $26.1 萬 | 0.04% | +10+0.4% | 加碼 |
| Bailard, Inc. | 2,336 | $26.3 萬 | 0.01% | +115+5.2% | 加碼 |
| Whittier Trust Co | 2,362 | $26.6 萬 | 0.00% | +703+42.4% | 加碼 |
| Brinker Capital Investments, LLC | 2,371 | $26.7 萬 | 0.00% | +2,371 | 新進 |
| Lake Street Financial LLC | 2,375 | $26.8 萬 | 0.05% | +2,375 | 新進 |
| Colony Group LLC | 2,400 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,440 | $27.5 萬 | 0.00% | −171−6.5% | 減碼 |
| Krilogy Financial LLC | 2,443 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 2,443 | $27.5 萬 | 0.01% | +202+9.0% | 加碼 |
| TCTC Holdings, LLC | 2,461 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,613 | $27.9 萬 | 0.02% | +2,613 | 新進 |
| Federated Hermes, Inc. | 2,488 | $28.0 萬 | 0.00% | −84−3.3% | 減碼 |
| Chicago Capital, LLC | 2,489 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,485 | $28.0 萬 | 0.12% | +10+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 2,503 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 2,504 | $28.2 萬 | 0.00% | −12−0.5% | 減碼 |
| Lathrop Investment Management Corp | 2,500 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,507 | $28.2 萬 | 0.01% | +2,507 | 新進 |
| Avestar Capital, LLC | 2,517 | $28.4 萬 | 0.05% | +313+14.2% | 加碼 |
| Clearbridge Investments, LLC | 2,527 | $28.5 萬 | 0.00% | +2,527 | 新進 |
| Sunbelt Securities, Inc. | 2,604 | $28.6 萬 | 0.05% | +2,604 | 新進 |
| Exane Derivatives | 2,540 | $28.6 萬 | 0.07% | −77−2.9% | 減碼 |
| Winslow Asset Management Inc | 2,574 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 2,575 | $29.0 萬 | 0.08% | +255+11.0% | 加碼 |
| Syntax Advisors, LLC | 2,575 | $29.0 萬 | 0.21% | +2,575 | 新進 |
| Segment Wealth Management, LLC | 2,596 | $29.2 萬 | 0.03% | +261+11.2% | 加碼 |
| Kovack Advisors, Inc. | 2,608 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,679 | $30.2 萬 | 0.00% | −885−24.8% | 減碼 |
| V Wealth Advisors LLC | 2,711 | $30.5 萬 | 0.04% | +360+15.3% | 加碼 |
| Juncture Wealth Strategies, LLC | 2,710 | $30.5 萬 | 0.15% | +600+28.4% | 加碼 |
| American Portfolios Advisors | 2,733 | $30.8 萬 | 0.01% | −517−15.9% | 減碼 |
| Central Trust Co | 2,757 | $31.1 萬 | 0.01% | −45−1.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 2,772 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,774 | $31.2 萬 | 0.00% | +31+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,775 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,791 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| Univest Financial Corp | 2,809 | $31.6 萬 | 0.08% | −233−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 2,823 | $31.8 萬 | 0.00% | −49,143−94.6% | 減碼 |
| Bank of Hawaii | 2,842 | $32.0 萬 | 0.02% | +177+6.6% | 加碼 |
| Heron Financial Group, LLC | 2,928 | $32.2 萬 | 0.17% | 00.0% | 不變 |
| Umb Bank N A | 2,864 | $32.3 萬 | 0.00% | +2,864 | 新進 |
| Archford Capital Strategies, LLC | 2,872 | $32.4 萬 | 0.07% | −28−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 2,880 | $32.5 萬 | 0.02% | +360+14.3% | 加碼 |
| St Germain D J Co Inc | 2,902 | $32.7 萬 | 0.02% | −249−7.9% | 減碼 |
| E&G Advisors, LP | 2,900 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,939 | $33.1 萬 | 0.03% | +3+0.1% | 加碼 |
| Concord Wealth Partners | 2,937 | $33.1 萬 | 0.08% | +321+12.3% | 加碼 |
| Smith, Moore & Co. | 2,997 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 3,004 | $33.8 萬 | 0.23% | +40+1.3% | 加碼 |
| Symmetry Partners, LLC | 3,023 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Summit X, LLC | 3,065 | $34.6 萬 | 0.08% | −390−11.3% | 減碼 |
| Hancock Whitney Corp | 3,080 | $34.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Astrantus Ltd | 3,100 | $34.9 萬 | 0.26% | +3,100 | 新進 |
| FDx Advisors, Inc. | 3,114 | $35.1 萬 | 0.01% | +354+12.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,141 | $35.4 萬 | 0.04% | +284+9.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,169 | $35.4 萬 | 0.00% | +3,169 | 新進 |
| Brookstone Capital Management | 3,183 | $35.7 萬 | 0.01% | +3,183 | 新進 |
| Wetherby Asset Management Inc | 3,182 | $35.8 萬 | 0.02% | −61−1.9% | 減碼 |
| Intrua Financial, LLC | 3,254 | $36.7 萬 | 0.06% | −68−2.0% | 減碼 |
| Moody National Bank Trust Division | 3,300 | $37.2 萬 | 0.01% | −981−22.9% | 減碼 |
| HM Payson & Co | 3,320 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 3,324 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 3,330 | $37.5 萬 | 0.05% | −2,321−41.1% | 減碼 |
| Whitener Capital Management, Inc. | 3,331 | $37.5 萬 | 0.13% | −500−13.1% | 減碼 |
| Tdam USA Inc. | 3,349 | $37.7 萬 | 0.02% | −38,505−92.0% | 減碼 |
| IndexIQ Advisors LLC | 3,356 | $37.8 萬 | 0.01% | −118−3.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,381 | $38.1 萬 | 0.02% | −910−21.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,400 | $38.3 萬 | 0.03% | −80−2.3% | 減碼 |
| Empirical Finance, LLC | 3,407 | $38.4 萬 | 0.05% | +926+37.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,444 | $38.8 萬 | 0.02% | +1,328+62.8% | 加碼 |
| Bokf, NA | 3,453 | $38.9 萬 | 0.01% | −66−1.9% | 減碼 |
| Greenleaf Trust | 3,456 | $38.9 萬 | 0.00% | +500+16.9% | 加碼 |
| IFP Advisors, Inc | 3,450 | $39.1 萬 | 0.01% | +2,845+470.2% | 加碼 |
| IFG Advisory, LLC | 3,547 | $39.9 萬 | 0.04% | +475+15.5% | 加碼 |
| Veritable, L.P. | 3,587 | $40.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Raymond James Trust N.A. | 3,630 | $40.9 萬 | 0.01% | −101−2.7% | 減碼 |
| Meristem Family Wealth, LLC | 3,632 | $40.9 萬 | 0.04% | +47+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,659 | $41.2 萬 | 0.03% | +490+15.5% | 加碼 |
| Independent Advisor Alliance | 3,663 | $41.3 萬 | 0.02% | +229+6.7% | 加碼 |
| Stevens Capital Management LP | 3,737 | $42.1 萬 | 0.10% | −2,670−41.7% | 減碼 |
| Signature Wealth Management Partners, LLC | 3,760 | $42.4 萬 | 0.36% | 00.0% | 不變 |