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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 253,497 | $2,856 萬 | 0.05% | +4,265+1.7% | 加碼 |
| Prudential Financial Inc | 275,654 | $2,898 萬 | 0.04% | −741,869−72.9% | 減碼 |
| Principal Financial Group Inc | 259,472 | $2,923 萬 | 0.02% | −1,385−0.5% | 減碼 |
| Vaughan David Investments LLC | 280,949 | $3,165 萬 | 0.93% | +4,575+1.7% | 加碼 |
| Alliancebernstein L.P. | 288,852 | $3,254 萬 | 0.01% | +778+0.3% | 加碼 |
| Victory Capital Management Inc | 294,492 | $3,318 萬 | 0.03% | +19,847+7.2% | 加碼 |
| Rhumbline Advisers | 296,251 | $3,337 萬 | 0.04% | +1,730+0.6% | 加碼 |
| Bank of Montreal | 301,725 | $3,373 萬 | 0.02% | −247,398−45.1% | 減碼 |
| National Pension Service | 302,949 | $3,413 萬 | 0.06% | −7,850−2.5% | 減碼 |
| Barclays PLC | 321,004 | $3,616 萬 | 0.02% | +20,807+6.9% | 加碼 |
| Omers Administration Corp | 334,422 | $3,767 萬 | 0.49% | 00.0% | 不變 |
| Credit Suisse AG | 337,658 | $3,804 萬 | 0.03% | −2,541−0.7% | 減碼 |
| California State Teachers Retirement System | 344,260 | $3,878 萬 | 0.05% | +6,326+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 350,587 | $3,949 萬 | 0.09% | +141,310+67.5% | 加碼 |
| Millennium Management LLC | 354,188 | $3,990 萬 | 0.04% | +127,886+56.5% | 加碼 |
| Citadel Advisors LLC | 371,085 | $4,180 萬 | 0.04% | −295,745−44.4% | 減碼 |
| Wedge Capital Management L L P | 372,189 | $4,193 萬 | 0.52% | −58,860−13.7% | 減碼 |
| HITE Hedge Asset Management LLC | 375,595 | $4,231 萬 | 4.87% | +19,068+5.3% | 加碼 |
| UBS Group AG | 381,132 | $4,293 萬 | 0.02% | +9,255+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 386,678 | $4,356 萬 | 0.07% | −38,044−9.0% | 減碼 |
| Janus Henderson Group PLC | 393,295 | $4,430 萬 | 0.02% | −27,424−6.5% | 減碼 |
| Nordea Investment Management AB | 397,991 | $4,457 萬 | 0.05% | −1,517,681−79.2% | 減碼 |
| LSV Asset Management | 402,000 | $4,529 萬 | 0.08% | −40,500−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 439,356 | $4,948 萬 | 0.03% | −26,594−5.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 443,874 | $5,000 萬 | 0.16% | −40,915−8.4% | 減碼 |
| APG Asset Management N.V. | 505,097 | $5,003 萬 | 0.08% | −3,200−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 451,604 | $5,087 萬 | 0.62% | +117,180+35.0% | 加碼 |
| Norges Bank | 475,096 | $5,352 萬 | 0.01% | +60,886+14.7% | 加碼 |
| Wells Fargo & Company | 528,362 | $5,952 萬 | 0.02% | −114,534−17.8% | 減碼 |
| Deutsche Bank AG | 536,285 | $6,041 萬 | 0.03% | +61,854+13.0% | 加碼 |
| Goldman Sachs Group Inc | 541,914 | $6,105 萬 | 0.01% | +90,878+20.1% | 加碼 |
| Zimmer Partners, LP | 550,000 | $6,196 萬 | 0.92% | −103,200−15.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,741 | $6,294 萬 | 0.04% | −24,825−4.3% | 減碼 |
| Duff & Phelps Investment Management Co | 559,620 | $6,304 萬 | 0.74% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 600,198 | $6,761 萬 | 0.02% | +160,719+36.6% | 加碼 |
| Dimensional Fund Advisors LP | 625,925 | $7,051 萬 | 0.02% | +5,989+1.0% | 加碼 |
| Voya Investment Management LLC | 650,305 | $7,326 萬 | 0.14% | −4,148−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 652,072 | $7,346 萬 | 1.45% | −60,847−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 657,582 | $7,408 萬 | 0.03% | +59,194+9.9% | 加碼 |
| Ci Investments Inc. | 670,508 | $7,553 萬 | 0.26% | +8,438+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 675,081 | $7,605 萬 | 0.04% | +34,478+5.4% | 加碼 |
| Jennison Associates LLC | 700,032 | $7,886 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 763,773 | $8,604 萬 | 0.05% | −30,700−3.9% | 減碼 |
| Morgan Stanley | 829,730 | $9,347 萬 | 0.01% | −191,009−18.7% | 減碼 |
| Confluence Investment Management LLC | 857,956 | $9,665 萬 | 1.28% | +11,716+1.4% | 加碼 |
| First Trust Advisors LP | 865,665 | $9,752 萬 | 0.09% | +1,852+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 879,015 | $9,902 萬 | 0.50% | −174,535−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 895,074 | $1.01 億 | 0.03% | −631,928−41.4% | 減碼 |
| Cohen & Steers, Inc. | 997,852 | $1.12 億 | 0.18% | +7,036+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,016,023 | $1.14 億 | 0.03% | +36,181+3.7% | 加碼 |
| Maple-Brown Abbott Ltd | 1,042,910 | $1.17 億 | 7.83% | −306,120−22.7% | 減碼 |
| Reaves W H & Co Inc | 1,148,883 | $1.29 億 | 3.95% | +334,146+41.0% | 加碼 |
| ClearBridge Investments Ltd | 1,252,618 | $1.41 億 | 4.24% | +251,986+25.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,280,656 | $1.44 億 | 0.56% | −181,500−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,452,258 | $1.64 億 | 0.03% | −23,217−1.6% | 減碼 |
| California Public Employees Retirement System | 1,510,142 | $1.70 億 | 0.11% | −35,498−2.3% | 減碼 |
| Royal Bank of Canada | 1,746,031 | $1.97 億 | 0.05% | +45,535+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,860,348 | $2.10 億 | 0.40% | +365,708+24.5% | 加碼 |
| Northern Trust Corp | 1,915,408 | $2.16 億 | 0.04% | −27,487−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,987,634 | $2.24 億 | 0.47% | +644,066+47.9% | 加碼 |
| Boston Partners | 2,407,620 | $2.71 億 | 0.33% | −19,147−0.8% | 減碼 |
| Legal & General Group Plc | 2,458,986 | $2.77 億 | 0.08% | −10,962−0.4% | 減碼 |
| Ameriprise Financial Inc | 2,609,435 | $2.94 億 | 0.08% | +253,738+10.8% | 加碼 |
| Pictet Asset Management SA | 2,654,104 | $2.99 億 | 0.30% | −223,626−7.8% | 減碼 |
| Newport Trust Co | 3,516,443 | $3.96 億 | 1.07% | −122,772−3.4% | 減碼 |
| Geode Capital Management, LLC | 3,602,280 | $4.05 億 | 0.05% | +105,201+3.0% | 加碼 |
| Capital Research Global Investors | 4,396,912 | $4.95 億 | 0.11% | −3,199,892−42.1% | 減碼 |
| Franklin Resources Inc | 4,443,604 | $5.01 億 | 0.18% | −171,391−3.7% | 減碼 |
| Wellington Management Group LLP | 4,573,034 | $5.15 億 | 0.08% | −533,953−10.5% | 減碼 |
| FMR LLC | 5,153,101 | $5.80 億 | 0.04% | +234,342+4.8% | 加碼 |
| JPMorgan Chase & Co | 5,158,676 | $5.81 億 | 0.07% | −2,127,485−29.2% | 減碼 |
| Price T Rowe Associates Inc | 5,394,855 | $6.08 億 | 0.05% | +2,499,658+86.3% | 加碼 |
| Invesco Ltd. | 6,558,031 | $7.39 億 | 0.18% | +27,050+0.4% | 加碼 |
| Bank of America Corp | 9,152,114 | $10.3 億 | 0.11% | +1,343,409+17.2% | 加碼 |
| State Street Corp | 11,213,664 | $12.6 億 | 0.06% | +84,065+0.8% | 加碼 |
| Capital International Investors | 12,028,310 | $13.5 億 | 0.29% | +1,758,132+17.1% | 加碼 |
| BlackRock Inc. | 16,965,355 | $19.1 億 | 0.05% | +1,143,571+7.2% | 加碼 |
| Vanguard Group Inc | 23,012,965 | $25.9 億 | 0.06% | +107,103+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −130,759−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −85,570−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −69,434−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,339−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −32,991−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −21,625−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,220−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,139−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,203−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,152−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,051−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,963−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,927−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,455−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,126−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |