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 |
|---|---|---|---|---|---|
| STRS Ohio | 11,142 | $125.5 萬 | 0.00% | −518−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 11,157 | $125.7 萬 | 0.00% | +1,133+11.3% | 加碼 |
| Man Group plc | 11,243 | $126.6 萬 | 0.00% | −5,144−31.4% | 減碼 |
| First Midwest Bank Trust Division | 11,302 | $127.3 萬 | 0.16% | +2,474+28.0% | 加碼 |
| Teza Capital Management LLC | 11,473 | $129.2 萬 | 0.35% | +7,363+179.1% | 加碼 |
| Daiwa Securities Group Inc. | 11,530 | $129.9 萬 | 0.01% | +293+2.6% | 加碼 |
| Holocene Advisors, LP | 11,612 | $130.8 萬 | 0.01% | +9,155+372.6% | 加碼 |
| Rodgers Brothers Inc. | 11,621 | $130.9 萬 | 0.23% | −100−0.9% | 減碼 |
| Mercer Global Advisors Inc | 11,661 | $131.4 萬 | 0.01% | −1,722−12.9% | 減碼 |
| Seeyond | 11,813 | $133.0 萬 | 0.12% | −5,023−29.8% | 減碼 |
| Neuberger Berman Group LLC | 14,879 | $133.1 萬 | 0.00% | +5,070+51.7% | 加碼 |
| Tredje AP-fonden | 11,847 | $133.5 萬 | 0.03% | +11,847 | 新進 |
| Edgestream Partners, L.P. | 11,933 | $134.4 萬 | 0.08% | +11,933 | 新進 |
| Kentucky Retirement Systems | 11,966 | $134.8 萬 | 0.05% | +299+2.6% | 加碼 |
| Pensionfund DSM Netherlands | 12,000 | $135.2 萬 | 0.16% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,192 | $137.3 萬 | 0.01% | −18,545−60.3% | 減碼 |
| Foster & Motley Inc | 12,190 | $137.3 萬 | 0.11% | −409−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 12,249 | $138.0 萬 | 0.05% | −900−6.8% | 減碼 |
| Park Avenue Securities LLC | 12,438 | $140.1 萬 | 0.02% | +157+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $141.9 萬 | 0.03% | +100+0.8% | 加碼 |
| Bank Ozk | 20,156 | $142.0 萬 | 0.58% | +15,191+306.0% | 加碼 |
| Xponance, Inc. | 12,631 | $142.3 萬 | 0.02% | −58,286−82.2% | 減碼 |
| Sequent Asset Management, LLC | 12,926 | $145.6 萬 | 0.79% | +61+0.5% | 加碼 |
| Lantz Financial LLC | 13,038 | $146.9 萬 | 0.68% | +404+3.2% | 加碼 |
| Mackenzie Financial Corp | 13,151 | $148.1 萬 | 0.00% | −3,380−20.4% | 減碼 |
| HighTower Advisors, LLC | 13,224 | $149.4 萬 | 0.00% | −467−3.4% | 減碼 |
| Captrust Financial Advisors | 13,563 | $152.8 萬 | 0.01% | −169−1.2% | 減碼 |
| Creative Planning | 13,879 | $156.3 萬 | 0.00% | +910+7.0% | 加碼 |
| Gabelli Funds LLC | 14,525 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,850 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 14,868 | $167.5 萬 | 0.44% | −245−1.6% | 減碼 |
| Renaissance Technologies LLC | 14,900 | $167.8 萬 | 0.00% | +14,900 | 新進 |
| LNZ Capital LP | 15,000 | $169.0 萬 | 1.24% | +15,000 | 新進 |
| Nisa Investment Advisors, LLC | 15,335 | $171.4 萬 | 0.01% | +2,625+20.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,238 | $171.7 萬 | 0.05% | +1,173+8.3% | 加碼 |
| Burney Co | 15,304 | $172.4 萬 | 0.07% | +483+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,359 | $173.0 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 15,494 | $174.5 萬 | 0.01% | +1,177+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,982 | $179.9 萬 | 0.00% | −25,542−61.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 16,597 | $183.4 萬 | 1.50% | +16,597 | 新進 |
| Oregon Public Employees Retirement Fund | 16,292 | $183.5 萬 | 0.02% | −500−3.0% | 減碼 |
| Baird Financial Group, Inc. | 16,334 | $184.0 萬 | 0.00% | −363−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $185.4 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,891 | $190.3 萬 | 0.00% | +95+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,910 | $190.5 萬 | 0.01% | −247−1.4% | 減碼 |
| Norinchukin Bank, The | 16,928 | $190.7 萬 | 0.02% | −97−0.6% | 減碼 |
| Ascent Group, LLC | 18,041 | $197.4 萬 | 0.25% | +18,041 | 新進 |
| Viking Fund Management LLC | 18,000 | $202.8 萬 | 0.53% | 00.0% | 不變 |
| Truist Financial Corp | 18,718 | $210.9 萬 | 0.00% | +553+3.0% | 加碼 |
| CIBC Asset Management Inc | 19,083 | $215.0 萬 | 0.01% | +929+5.1% | 加碼 |
| Sound Income Strategies, LLC | 19,755 | $222.5 萬 | 0.26% | +1,718+9.5% | 加碼 |
| MD Financial Management Inc. | 20,197 | $227.5 萬 | 0.05% | +2,361+13.2% | 加碼 |
| AlphaCrest Capital Management LLC | 20,319 | $228.9 萬 | 0.09% | +10,734+112.0% | 加碼 |
| Hartford Investment Management Co | 20,447 | $230.3 萬 | 0.05% | +1,468+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,628 | $232.3 萬 | 0.05% | +7,734+60.0% | 加碼 |
| Huber Capital Management LLC | 20,740 | $233.6 萬 | 0.61% | −10,550−33.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,779 | $235.0 萬 | 0.02% | −3,380−27.8% | 減碼 |
| SG Americas Securities, LLC | 21,573 | $243.0 萬 | 0.02% | +19,404+894.6% | 加碼 |
| Westpac Banking Corp | 21,606 | $243.4 萬 | 0.03% | −7,294−25.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $245.4 萬 | 0.01% | −23,000−51.4% | 減碼 |
| Lockheed Martin Investment Management Co | 22,000 | $247.8 萬 | 0.13% | +22,000 | 新進 |
| BTC Capital Management, Inc. | 21,984 | $248.1 萬 | 0.25% | −876−3.8% | 減碼 |
| Allstate Corp | 22,651 | $255.2 萬 | 0.05% | +20,068+776.9% | 加碼 |
| Natixis | 22,757 | $256.4 萬 | 0.01% | −141,572−86.2% | 減碼 |
| Roosevelt Investment Group LLC | 22,800 | $256.8 萬 | 0.14% | 00.0% | 不變 |
| Simmons Bank | 22,893 | $257.9 萬 | 0.18% | −150−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 22,960 | $258.6 萬 | 0.04% | −663−2.8% | 減碼 |
| Delta Financial Advisors LLC | 23,484 | $264.5 萬 | 1.08% | +116+0.5% | 加碼 |
| Jane Street Group, LLC | 23,643 | $266.4 萬 | 0.01% | −122,310−83.8% | 減碼 |
| Aquila Investment Management LLC | 24,000 | $270.4 萬 | 1.31% | +24,000 | 新進 |
| IFM Investors Pty Ltd | 24,064 | $271.1 萬 | 0.05% | −366−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,535 | $276.4 萬 | 0.03% | −56,700−69.8% | 減碼 |
| Nissay Asset Management Corp | 25,297 | $285.0 萬 | 0.02% | +647+2.6% | 加碼 |
| ING Groep NV | 26,106 | $294.1 萬 | 0.03% | +10,178+63.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,144 | $294.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,464 | $309.4 萬 | 0.04% | +1,652+6.4% | 加碼 |
| Texas Permanent School Fund | 27,721 | $312.3 萬 | 0.04% | −3,325−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,443 | $320.4 萬 | 0.00% | −125,239−81.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 29,306 | $330.1 萬 | 0.26% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,670 | $334.2 萬 | 1.06% | +143+0.5% | 加碼 |
| Mackay Shields LLC | 30,048 | $338.5 萬 | 0.03% | −688−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $344.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,896 | $348.0 萬 | 0.01% | +598+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,132 | $350.7 萬 | 0.05% | −7,165−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,909 | $359.5 萬 | 0.01% | −3,171−9.0% | 減碼 |
| Kempen Capital Management N.V. | 32,619 | $367.5 萬 | 0.11% | +7,412+29.4% | 加碼 |
| AQR Capital Management LLC | 33,374 | $373.8 萬 | 0.01% | +11,574+53.1% | 加碼 |
| State of Tennessee, Treasury Department | 33,391 | $376.1 萬 | 0.01% | −513−1.5% | 減碼 |
| Public Sector Pension Investment Board | 33,533 | $377.7 萬 | 0.02% | −350−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 33,762 | $380.2 萬 | 0.04% | −2,350−6.5% | 減碼 |
| Securian Asset Management, Inc | 34,188 | $385.1 萬 | 0.07% | −6,598−16.2% | 減碼 |
| AMP Capital Investors Ltd | 34,397 | $387.5 萬 | 0.11% | −91,266−72.6% | 減碼 |
| Wealthfront Advisers LLC | 34,879 | $392.9 萬 | 0.02% | +15,086+76.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,087 | $395.1 萬 | 0.01% | +6,564+23.0% | 加碼 |
| British Columbia Investment Management Corp | 35,248 | $397.1 萬 | 0.02% | −1,892−5.1% | 減碼 |
| Regentatlantic Capital LLC | 35,545 | $400.4 萬 | 0.11% | −2,474−6.5% | 減碼 |
| Utah Retirement Systems | 36,323 | $409.2 萬 | 0.05% | +100+0.3% | 加碼 |
| Blair William & Co | 37,173 | $418.8 萬 | 0.01% | +7,215+24.1% | 加碼 |
| New England Asset Management Inc | 38,335 | $431.9 萬 | 0.07% | +2,750+7.7% | 加碼 |
| Rench Wealth Management, Inc. | 38,708 | $436.0 萬 | 1.97% | +235+0.6% | 加碼 |