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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 125,733 | $1,416 萬 | 0.01% | +17,047+15.7% | 加碼 |
| Macquarie Group Ltd | 129,141 | $1,412 萬 | 0.01% | +87,653+211.3% | 加碼 |
| SEI Investments Co | 123,726 | $1,393 萬 | 0.03% | −23,925−16.2% | 減碼 |
| TD Asset Management Inc | 123,591 | $1,392 萬 | 0.01% | −16,660−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 121,628 | $1,370 萬 | 0.04% | −3,044−2.4% | 減碼 |
| Toronto Dominion Bank | 117,667 | $1,326 萬 | 0.02% | +16,927+16.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,543 | $1,290 萬 | 0.01% | +114,543 | 新進 |
| State of New Jersey Common Pension Fund D | 113,019 | $1,273 萬 | 0.04% | +1,793+1.6% | 加碼 |
| Beck Bode, LLC | 112,615 | $1,269 萬 | 3.17% | +1,172+1.1% | 加碼 |
| Financial Counselors Inc | 112,340 | $1,266 萬 | 0.26% | +2,400+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 109,916 | $1,238 萬 | 0.04% | −4,333−3.8% | 減碼 |
| Natixis Advisors, L.P. | 101,775 | $1,147 萬 | 0.04% | +1,503+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 101,372 | $1,142 萬 | 0.02% | +70,052+223.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,410 | $1,107 萬 | 0.04% | +13,186+15.3% | 加碼 |
| Calamos Advisors LLC | 97,394 | $1,097 萬 | 0.04% | +3,770+4.0% | 加碼 |
| Verition Fund Management LLC | 96,141 | $1,083 萬 | 0.14% | +66,471+224.0% | 加碼 |
| Comerica Bank | 99,797 | $1,075 萬 | 0.08% | −6,818−6.4% | 減碼 |
| Great West Life Assurance Co | 92,070 | $1,035 萬 | 0.02% | −3,062−3.2% | 減碼 |
| Wexford Capital LP | 91,156 | $1,027 萬 | 1.05% | +91,156 | 新進 |
| Capital Group Private Client Services, Inc. | 88,730 | $999.5 萬 | 0.11% | −6,187−6.5% | 減碼 |
| Forsta Ap-Fonden | 88,600 | $998.1 萬 | 0.10% | +10,800+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 84,257 | $947.8 萬 | 0.03% | −40,105−32.2% | 減碼 |
| Aviva PLC | 83,961 | $945.8 萬 | 0.04% | +22,650+36.9% | 加碼 |
| Standard Life Aberdeen plc | 83,677 | $942.5 萬 | 0.02% | −4,285−4.9% | 減碼 |
| AXA S.A. | 83,391 | $939.4 萬 | 0.02% | +15,368+22.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 82,894 | $933.8 萬 | 0.18% | +163+0.2% | 加碼 |
| Coann Capital LLC | 80,892 | $911.2 萬 | 4.97% | +80,892 | 新進 |
| Treasurer of the State of North Carolina | 72,685 | $818.8 萬 | 0.04% | +480+0.7% | 加碼 |
| Envestnet Asset Management Inc | 70,355 | $792.6 萬 | 0.00% | −48,738−40.9% | 減碼 |
| Stifel Financial Corp | 69,712 | $785.4 萬 | 0.01% | +19,596+39.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,470 | $782.6 萬 | 0.17% | +346+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 68,932 | $776.4 萬 | 0.04% | +4,791+7.5% | 加碼 |
| DnB Asset Management AS | 68,028 | $766.3 萬 | 0.04% | +3,899+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,503 | $760.4 萬 | 0.01% | −478−0.7% | 減碼 |
| Sit Investment Associates Inc | 67,225 | $757.3 萬 | 0.18% | −30,490−31.2% | 減碼 |
| CIBC World Markets Corp | 67,164 | $756.6 萬 | 0.04% | +55,836+492.9% | 加碼 |
| Voloridge Investment Management, LLC | 66,700 | $751.4 萬 | 0.04% | +66,700 | 新進 |
| Retirement Systems of Alabama | 66,596 | $750.2 萬 | 0.03% | −2,414−3.5% | 減碼 |
| Bank of Nova Scotia | 66,153 | $745.2 萬 | 0.01% | +33,212+100.8% | 加碼 |
| AE Wealth Management LLC | 63,342 | $713.5 萬 | 0.05% | +7,487+13.4% | 加碼 |
| American International Group, Inc. | 59,368 | $668.8 萬 | 0.03% | −637−1.1% | 減碼 |
| 44 Wealth Management LLC | 57,916 | $652.4 萬 | 2.26% | +57,916 | 新進 |
| Balyasny Asset Management LLC | 57,682 | $649.8 萬 | 0.03% | +57,682 | 新進 |
| ARGI Investment Services, LLC | 57,167 | $644.0 萬 | 0.19% | +39,412+222.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,291 | $634.1 萬 | 0.03% | −182−0.3% | 減碼 |
| Walleye Capital LLC | 56,253 | $633.7 萬 | 0.21% | +56,253 | 新進 |
| ProShare Advisors LLC | 56,103 | $632.0 萬 | 0.01% | +6,796+13.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 54,897 | $618.3 萬 | 0.03% | +11,274+25.8% | 加碼 |
| Arizona State Retirement System | 54,713 | $616.3 萬 | 0.05% | −1,600−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 54,691 | $616.1 萬 | 0.17% | +35,216+180.8% | 加碼 |
| Van Eck Associates Corp | 54,037 | $608.8 萬 | 0.01% | +7,391+15.8% | 加碼 |
| Amalgamated Bank | 53,961 | $607.9 萬 | 0.04% | −1,461−2.6% | 減碼 |
| National Bank of Canada | 53,110 | $597.0 萬 | 0.03% | +53,110 | 新進 |
| Teacher Retirement System of Texas | 52,208 | $588.1 萬 | 0.03% | +6,759+14.9% | 加碼 |
| State of Michigan Retirement System | 50,611 | $570.1 萬 | 0.03% | +200+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,592 | $569.9 萬 | 0.15% | −33,337−39.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 49,262 | $554.9 萬 | 0.45% | +622+1.3% | 加碼 |
| Susquehanna International Group, LLP | 48,906 | $550.9 萬 | 0.01% | +3,429+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 47,846 | $539.0 萬 | 0.10% | +39,990+509.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 47,717 | $537.5 萬 | 0.69% | −7,300−13.3% | 減碼 |
| LPL Financial LLC | 47,507 | $535.2 萬 | 0.00% | +3,640+8.3% | 加碼 |
| Miller Howard Investments Inc | 47,326 | $533.1 萬 | 0.20% | −303−0.6% | 減碼 |
| Guggenheim Capital LLC | 46,756 | $526.7 萬 | 0.03% | +3,185+7.3% | 加碼 |
| Panagora Asset Management Inc | 45,275 | $510.0 萬 | 0.03% | +3,591+8.6% | 加碼 |
| ETF Managers Group, LLC | 45,241 | $505.1 萬 | 0.10% | +45,241 | 新進 |
| MetLife Investment Management | 44,404 | $500.2 萬 | 0.04% | −982−2.2% | 減碼 |
| USS Investment Management Ltd | 44,221 | $498.0 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 43,925 | $493.3 萬 | 0.01% | +1,855+4.4% | 加碼 |
| Korea Investment CORP | 43,700 | $492.3 萬 | 0.01% | +2,500+6.1% | 加碼 |
| Yousif Capital Management, LLC | 43,569 | $490.8 萬 | 0.05% | +43,569 | 新進 |
| Nomura Asset Management Co Ltd | 43,396 | $488.9 萬 | 0.02% | +413+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 41,209 | $464.2 萬 | 0.01% | +6,567+19.0% | 加碼 |
| Chicago Partners Investment Group LLC | 43,929 | $459.1 萬 | 0.33% | +190.0% | 加碼 |
| Mutual of America Capital Management LLC | 40,649 | $457.9 萬 | 0.05% | +238+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 40,180 | $452.6 萬 | 0.06% | +40,180 | 新進 |
| Gluskin Sheff & Assoc Inc | 40,178 | $452.6 萬 | 0.19% | +3,089+8.3% | 加碼 |
| Employees Retirement System of Texas | 40,000 | $450.6 萬 | 0.05% | 00.0% | 不變 |
| Opus Investment Management Inc | 39,300 | $442.7 萬 | 0.63% | 00.0% | 不變 |
| Rench Wealth Management, Inc. | 38,708 | $436.0 萬 | 1.97% | +235+0.6% | 加碼 |
| New England Asset Management Inc | 38,335 | $431.9 萬 | 0.07% | +2,750+7.7% | 加碼 |
| Blair William & Co | 37,173 | $418.8 萬 | 0.01% | +7,215+24.1% | 加碼 |
| Utah Retirement Systems | 36,323 | $409.2 萬 | 0.05% | +100+0.3% | 加碼 |
| Regentatlantic Capital LLC | 35,545 | $400.4 萬 | 0.11% | −2,474−6.5% | 減碼 |
| British Columbia Investment Management Corp | 35,248 | $397.1 萬 | 0.02% | −1,892−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,087 | $395.1 萬 | 0.01% | +6,564+23.0% | 加碼 |
| Wealthfront Advisers LLC | 34,879 | $392.9 萬 | 0.02% | +15,086+76.2% | 加碼 |
| AMP Capital Investors Ltd | 34,397 | $387.5 萬 | 0.11% | −91,266−72.6% | 減碼 |
| Securian Asset Management, Inc | 34,188 | $385.1 萬 | 0.07% | −6,598−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,762 | $380.2 萬 | 0.04% | −2,350−6.5% | 減碼 |
| Public Sector Pension Investment Board | 33,533 | $377.7 萬 | 0.02% | −350−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,391 | $376.1 萬 | 0.01% | −513−1.5% | 減碼 |
| AQR Capital Management LLC | 33,374 | $373.8 萬 | 0.01% | +11,574+53.1% | 加碼 |
| Kempen Capital Management N.V. | 32,619 | $367.5 萬 | 0.11% | +7,412+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,909 | $359.5 萬 | 0.01% | −3,171−9.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,132 | $350.7 萬 | 0.05% | −7,165−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,896 | $348.0 萬 | 0.01% | +598+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 30,564 | $344.3 萬 | 0.07% | 00.0% | 不變 |
| Mackay Shields LLC | 30,048 | $338.5 萬 | 0.03% | −688−2.2% | 減碼 |
| Horrell Capital Management, Inc. | 29,670 | $334.2 萬 | 1.06% | +143+0.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 29,306 | $330.1 萬 | 0.26% | 00.0% | 不變 |