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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,834 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,833 | $43.2 萬 | 0.01% | −76−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,887 | $43.8 萬 | 0.00% | −20,128−83.8% | 減碼 |
| Parcion Private Wealth LLC | 3,944 | $43.8 萬 | 0.04% | −12−0.3% | 減碼 |
| CWM Advisors, LLC | 3,918 | $44.1 萬 | 0.05% | +68+1.8% | 加碼 |
| Calton & Associates, Inc. | 3,952 | $44.5 萬 | 0.12% | +32+0.8% | 加碼 |
| Hudock, Inc. | 4,079 | $45.9 萬 | 0.13% | +6+0.1% | 加碼 |
| American Trust | 4,118 | $46.4 萬 | 0.04% | +4,118 | 新進 |
| Capital Investment Advisors, LLC | 4,166 | $46.9 萬 | 0.01% | −121−2.8% | 減碼 |
| Cohen Investment Advisors LLC | 4,207 | $47.4 萬 | 0.34% | +33+0.8% | 加碼 |
| Regal Investment Advisors LLC | 4,271 | $48.1 萬 | 0.04% | −397−8.5% | 減碼 |
| Twin Capital Management Inc | 4,288 | $48.3 萬 | 0.05% | −320−6.9% | 減碼 |
| Cetera Advisor Networks LLC | 4,342 | $48.9 萬 | 0.01% | +242+5.9% | 加碼 |
| Canandaigua National Corp | 4,353 | $49.0 萬 | 0.07% | −10−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 4,349 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 4,386 | $49.4 萬 | 0.02% | +29+0.7% | 加碼 |
| Toroso Investments, LLC | 4,416 | $49.7 萬 | 0.02% | +876+24.7% | 加碼 |
| Regions Financial Corp | 4,483 | $50.5 萬 | 0.00% | +32+0.7% | 加碼 |
| Cigna Investments Inc | 4,512 | $50.7 萬 | 0.04% | −1,560−25.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 4,500 | $50.7 萬 | 0.00% | −1,500−25.0% | 減碼 |
| Huntington National Bank | 4,635 | $52.2 萬 | 0.00% | −114−2.4% | 減碼 |
| Veriti Management LLC | 4,681 | $52.7 萬 | 0.07% | +3+0.1% | 加碼 |
| Arden Trust Co | 4,684 | $52.7 萬 | 0.09% | +1,026+28.0% | 加碼 |
| Proequities, Inc. | 4,694 | $52.9 萬 | 0.03% | −560−10.7% | 減碼 |
| Csenge Advisory Group | 5,244 | $53.3 萬 | 0.05% | −169−3.1% | 減碼 |
| Archer Investment Corp | 4,800 | $54.1 萬 | 0.18% | 00.0% | 不變 |
| M&T Bank Corp | 4,824 | $54.2 萬 | 0.00% | +10+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 4,888 | $55.1 萬 | 0.00% | −2,199−31.0% | 減碼 |
| First American Bank | 4,938 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,983 | $56.1 萬 | 0.00% | −7,891−61.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,985 | $56.2 萬 | 0.01% | −5,550−52.7% | 減碼 |
| Advisor Partners LLC | 4,985 | $56.2 萬 | 0.03% | +300+6.4% | 加碼 |
| Lazard Asset Management LLC | 5,015 | $56.4 萬 | 0.00% | +15+0.3% | 加碼 |
| Resource Management, LLC | 5,031 | $56.7 萬 | 0.06% | −1,999−28.4% | 減碼 |
| Mather Group, LLC. | 5,035 | $56.7 萬 | 0.01% | +1,006+25.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,134 | $57.8 萬 | 0.03% | +9+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 5,190 | $58.5 萬 | 0.01% | −166−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,240 | $59.0 萬 | 0.05% | +25+0.5% | 加碼 |
| Wolverine Trading, LLC | 5,292 | $59.1 萬 | 0.01% | +1,960+58.8% | 加碼 |
| Stephens Inc | 5,273 | $59.4 萬 | 0.01% | +47+0.9% | 加碼 |
| JustInvest LLC | 5,287 | $59.6 萬 | 0.04% | +3,147+147.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $60.7 萬 | 0.06% | +5,389 | 新進 |
| Vident Investment Advisory, LLC | 5,521 | $62.2 萬 | 0.02% | +73+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 4,895 | $62.3 萬 | 0.01% | +4,895 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,593 | $62.4 萬 | 0.01% | −124−2.2% | 減碼 |
| Agf Investments Inc. | 5,575 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 5,787 | $65.2 萬 | 0.51% | +5,787 | 新進 |
| CWS Financial Advisors, LLC | 5,859 | $66.0 萬 | 0.23% | +5,859 | 新進 |
| Cetera Advisors LLC | 6,055 | $68.2 萬 | 0.01% | −380−5.9% | 減碼 |
| Gofen & Glossberg LLC | 6,085 | $68.5 萬 | 0.01% | +127+2.1% | 加碼 |
| Spire Wealth Management | 6,156 | $69.4 萬 | 0.02% | +5,607+1,021.3% | 加碼 |
| Shell Asset Management Co | 6,201 | $69.9 萬 | 0.01% | −248−3.8% | 減碼 |
| Sawtooth Solutions, LLC | 6,234 | $70.2 萬 | 0.08% | +152+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 6,258 | $70.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Cetera Investment Advisers | 6,267 | $70.6 萬 | 0.01% | +395+6.7% | 加碼 |
| Vestcor Inc | 6,363 | $71.7 萬 | 0.03% | +3,406+115.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,474 | $72.9 萬 | 0.03% | −9,500−59.5% | 減碼 |
| Narwhal Capital Management | 6,500 | $73.2 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,542 | $73.7 萬 | 0.01% | −2,688−29.1% | 減碼 |
| H. L. Ormond & Company, LLC | 6,705 | $73.7 萬 | 0.86% | +6,705 | 新進 |
| ARGA Investment Management, LP | 6,776 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Beech Hill Advisors, Inc. | 6,865 | $77.3 萬 | 0.29% | −625−8.3% | 減碼 |
| Plimoth Trust Co LLC | 6,931 | $78.1 萬 | 0.20% | −25−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,093 | $79.9 萬 | 0.03% | +50+0.7% | 加碼 |
| Advisory Services Network, LLC | 7,134 | $80.4 萬 | 0.02% | +467+7.0% | 加碼 |
| Winton Group Ltd | 7,172 | $80.8 萬 | 0.05% | +7,172 | 新進 |
| Ziegler Capital Management, LLC | 7,186 | $80.9 萬 | 0.03% | +1,220+20.4% | 加碼 |
| Argent Trust Co | 7,220 | $81.3 萬 | 0.05% | −105−1.4% | 減碼 |
| Alps Advisors Inc | 7,245 | $81.6 萬 | 0.01% | −3,896−35.0% | 減碼 |
| Versant Capital Management, Inc | 7,325 | $82.5 萬 | 0.27% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,429 | $83.7 萬 | 0.01% | +7,429 | 新進 |
| Great Valley Advisor Group, Inc. | 7,497 | $84.5 萬 | 0.05% | +42+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,661 | $86.3 萬 | 0.01% | +80+1.1% | 加碼 |
| Kepos Capital LP | 7,702 | $86.8 萬 | 0.07% | +1,934+33.5% | 加碼 |
| Girard Partners Ltd. | 7,864 | $88.5 萬 | 0.10% | +1,236+18.6% | 加碼 |
| Fiduciary Trust Co | 8,039 | $90.6 萬 | 0.01% | −83−1.0% | 減碼 |
| TCM Advisors, LLC | 8,100 | $90.9 萬 | 0.80% | +8,100 | 新進 |
| Virginia Retirement Systems Et Al | 8,100 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 8,200 | $92.4 萬 | 0.12% | +4,000+95.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,397 | $94.6 萬 | 0.00% | −1,270−13.1% | 減碼 |
| Oppenheimer & Co Inc | 8,501 | $95.8 萬 | 0.02% | +3,980+88.0% | 加碼 |
| S&CO Inc | 8,616 | $97.0 萬 | 0.07% | 00.0% | 不變 |
| Profund Advisors LLC | 8,653 | $97.5 萬 | 0.03% | +150+1.8% | 加碼 |
| TD Private Client Wealth LLC | 8,668 | $97.6 萬 | 0.04% | −12,391−58.8% | 減碼 |
| MML Investors Services, LLC | 8,769 | $98.8 萬 | 0.01% | +1,773+25.3% | 加碼 |
| GWM Advisors LLC | 8,837 | $99.6 萬 | 0.02% | +290+3.4% | 加碼 |
| Eaton Vance Management | 8,901 | $100.2 萬 | 0.00% | +188+2.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,900 | $100.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,960 | $100.9 萬 | 0.01% | +306+3.5% | 加碼 |
| Simplex Trading, LLC | 8,968 | $101.0 萬 | 0.03% | +8,968 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,042 | $101.9 萬 | 0.02% | −85−0.9% | 減碼 |
| Trust Co of Toledo NA | 9,066 | $102.1 萬 | 0.15% | +9,066 | 新進 |
| Schroder Investment Management Group | 9,129 | $102.9 萬 | 0.00% | −2,891−24.1% | 減碼 |
| Paradigm Financial Partners, LLC | 9,337 | $105.2 萬 | 0.22% | −5−0.1% | 減碼 |
| Greenwood Gearhart Inc | 9,378 | $105.6 萬 | 0.15% | 00.0% | 不變 |
| Atria Investments LLC | 9,522 | $107.3 萬 | 0.02% | +9,522 | 新進 |
| KBC Group NV | 9,860 | $111.1 萬 | 0.00% | −11,197−53.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,285 | $115.9 萬 | 0.02% | +1,775+20.9% | 加碼 |
| Wesbanco Bank Inc | 10,818 | $121.9 萬 | 0.04% | −1,030−8.7% | 減碼 |
| Bridgewater Associates, LP | 10,888 | $122.7 萬 | 0.01% | +10,888 | 新進 |