Entegris Inc
ENTG- 交易所
- Nasdaq
- 產業
- Plastics Products, NEC
- SEC CIK
- 0001101302
近 90 天，Entegris Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 748 家機構在 13F 申報持有，市值合計 $295.7 億；杜肯家族辦公室和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Entegris Inc 在 2021/6/30 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
- 412
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.31 億
- 較 2021 年第 1 季 +268.8 萬 (+2.1%)
- 總市值
- $161.7 億
- 較 2021 年第 1 季 +$17.6 億 (+12.2%)
- 新進機構
- 54
- 另有 154 家加碼
- 清倉機構
- 48
- 另有 136 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ENTG 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 | 748 | $295.7 億 |
| 2026 年第 1 季 | 646 | $193.4 億 |
| 2025 年第 4 季 | 588 | $143.9 億 |
| 2025 年第 3 季 | 574 | $160.1 億 |
| 2025 年第 2 季 | 581 | $138.9 億 |
| 2025 年第 1 季 | 605 | $145.3 億 |
| 2024 年第 4 季 | 584 | $155.7 億 |
| 2024 年第 3 季 | 593 | $171.4 億 |
| 2024 年第 2 季 | 602 | $206.1 億 |
| 2024 年第 1 季 | 592 | $215.9 億 |
| 2023 年第 4 季 | 546 | $185.6 億 |
| 2023 年第 3 季 | 513 | $142.4 億 |
| 2023 年第 2 季 | 515 | $170.4 億 |
| 2023 年第 1 季 | 478 | $125.9 億 |
| 2022 年第 4 季 | 470 | $99.6 億 |
| 2022 年第 3 季 | 485 | $123.5 億 |
| 2022 年第 2 季 | 502 | $129.0 億 |
| 2022 年第 1 季 | 508 | $177.7 億 |
| 2021 年第 4 季 | 513 | $183.2 億 |
| 2021 年第 3 季 | 453 | $167.7 億 |
| 2021 年第 2 季 | 412 | $161.7 億 |
| 2021 年第 1 季 | 410 | $144.2 億 |
2021 年第 2 季持有機構
每家機構持有 Entegris Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stelac Advisory Services LLC | 2,199 | $27.0 萬 | 0.06% | +2,199 | 新進 |
| CAPROCK Group, Inc. | 2,200 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,230 | $27.4 萬 | 0.02% | +2,230 | 新進 |
| Waldron Private Wealth LLC | 2,241 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,237 | $27.5 萬 | 0.03% | +573+34.4% | 加碼 |
| Exchange Traded Concepts, LLC | 2,246 | $27.6 萬 | 0.01% | +2,048+1,034.3% | 加碼 |
| Foundry Partners, LLC | 2,314 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 2,353 | $28.9 萬 | 0.06% | −638−21.3% | 減碼 |
| Glenmede Trust Co NA | 2,388 | $29.2 萬 | 0.00% | −10,418−81.4% | 減碼 |
| Inspire Advisors, LLC | 2,389 | $29.4 萬 | 0.10% | −48−2.0% | 減碼 |
| Ledyard National Bank | 2,400 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Main Street Research LLC | 2,400 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 2,437 | $30.0 萬 | 0.05% | −806−24.9% | 減碼 |
| CX Institutional | 2,634 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,659 | $32.7 萬 | 0.03% | −2,320−46.6% | 減碼 |
| Corbett Road Capital Management, LLC | 2,664 | $32.8 萬 | 0.58% | +2,664 | 新進 |
| Welch & Forbes LLC | 2,700 | $33.2 萬 | 0.01% | −300−10.0% | 減碼 |
| State of Wyoming | 2,702 | $33.2 萬 | 0.21% | +2,702 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Trust Co | 2,751 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,750 | $33.8 萬 | 0.05% | −40−1.4% | 減碼 |
| Comerica Securities,inc. | 2,775 | $34.1 萬 | 0.03% | +59+2.2% | 加碼 |
| Edgestream Partners, L.P. | 2,779 | $34.2 萬 | 0.02% | +2,779 | 新進 |
| CIBC World Markets Inc. | 2,795 | $34.4 萬 | 0.00% | −336−10.7% | 減碼 |
| Kingsview Wealth Management, LLC | 2,901 | $34.4 萬 | 0.02% | +317+12.3% | 加碼 |
| American International Group, Inc. | 2,845 | $35.0 萬 | 0.00% | −71−2.4% | 減碼 |
| Montanaro Asset Management Ltd | 2,850 | $35.0 萬 | 0.04% | +2,850 | 新進 |
| Ethic Inc. | 2,870 | $35.3 萬 | 0.04% | +493+20.7% | 加碼 |
| Jane Street Group, LLC | 2,896 | $35.6 萬 | 0.00% | −82,159−96.6% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,895 | $35.6 萬 | 0.09% | +15+0.5% | 加碼 |
| Marino, Stram & Associates LLC | 2,895 | $35.6 萬 | 0.09% | +2,895 | 新進 |
| Creative Financial Designs Inc | 2,905 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,927 | $36.0 萬 | 0.02% | +276+10.4% | 加碼 |
| Bellevue Group AG | 3,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,205 | $39.5 萬 | 0.01% | +693+27.6% | 加碼 |
| Penserra Capital Management LLC | 3,249 | $39.8 萬 | 0.01% | −45,192−93.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,237 | $39.8 萬 | 0.18% | −154−4.5% | 減碼 |
| Canandaigua National Corp | 3,285 | $40.4 萬 | 0.07% | −251−7.1% | 減碼 |
| American Portfolios Advisors | 3,398 | $41.8 萬 | 0.02% | +93+2.8% | 加碼 |
| Bayesian Capital Management, LP | 3,400 | $41.8 萬 | 0.11% | −1,968−36.7% | 減碼 |
| PVG Asset Management Corp | 3,409 | $41.9 萬 | 1.30% | +3,409 | 新進 |
| Tower Research Capital LLC (TRC) | 3,499 | $43.0 萬 | 0.01% | +1,675+91.8% | 加碼 |
| Sheets Smith Wealth Management | 3,527 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Guinness Asset Management LTD | 3,541 | $43.5 萬 | 0.02% | +700+24.6% | 加碼 |
| Cetera Investment Advisers | 3,678 | $45.2 萬 | 0.01% | +3,678 | 新進 |
| SG Americas Securities, LLC | 3,702 | $45.5 萬 | 0.00% | −4,497−54.8% | 減碼 |
| Covenant Partners, LLC | 3,700 | $45.5 萬 | 0.17% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,775 | $46.4 萬 | 0.00% | +3,775 | 新進 |
| Resources Investment Advisors, LLC. | 3,778 | $46.5 萬 | 0.02% | +255+7.2% | 加碼 |
| IBM Retirement Fund | 3,788 | $46.6 萬 | 0.04% | −776−17.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,831 | $47.1 萬 | 0.01% | −200−5.0% | 減碼 |
| Centiva Capital, LP | 3,878 | $47.7 萬 | 0.04% | +3,878 | 新進 |
| Lido Advisors, LLC | 3,948 | $48.5 萬 | 0.01% | +1,509+61.9% | 加碼 |
| Chesapeake Wealth Management | 3,950 | $48.6 萬 | 0.16% | +503+14.6% | 加碼 |
| Creative Planning | 3,982 | $49.0 萬 | 0.00% | +395+11.0% | 加碼 |
| Modus Advisors, LLC | 4,089 | $50.3 萬 | 0.21% | 00.0% | 不變 |
| JustInvest LLC | 4,191 | $51.5 萬 | 0.05% | +1,452+53.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,240 | $52.1 萬 | 0.08% | +1,056+33.2% | 加碼 |
| Regions Financial Corp | 4,650 | $57.2 萬 | 0.00% | −94−2.0% | 減碼 |
| Pitcairn Co | 4,679 | $57.5 萬 | 0.04% | +541+13.1% | 加碼 |
| Panagora Asset Management Inc | 4,793 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,943 | $60.8 萬 | 0.02% | +4,943 | 新進 |
| Kestra Advisory Services, LLC | 4,962 | $61.0 萬 | 0.01% | +353+7.7% | 加碼 |
| CIBC Asset Management Inc | 5,033 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,146 | $63.3 萬 | 0.04% | +229+4.7% | 加碼 |
| Integrated Investment Consultants, LLC | 5,178 | $63.7 萬 | 0.19% | +59+1.2% | 加碼 |
| Tuttle Tactical Management | 5,192 | $63.8 萬 | 0.28% | +5,192 | 新進 |
| FDx Advisors, Inc. | 5,250 | $64.6 萬 | 0.02% | −14−0.3% | 減碼 |
| Regentatlantic Capital LLC | 5,281 | $64.9 萬 | 0.02% | +5,281 | 新進 |
| Yorktown Management & Research Co Inc | 5,400 | $66.4 萬 | 0.52% | 00.0% | 不變 |
| Blair William & Co | 5,459 | $67.1 萬 | 0.00% | +144+2.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,561 | $68.4 萬 | 0.03% | +924+19.9% | 加碼 |
| Nations Financial Group Inc, | 5,653 | $69.5 萬 | 0.12% | +22+0.4% | 加碼 |
| Profund Advisors LLC | 5,739 | $70.6 萬 | 0.02% | −46−0.8% | 減碼 |
| Flagship Private Wealth, LLC | 6,113 | $71.5 萬 | 0.54% | 00.0% | 不變 |
| Values First Advisors, Inc. | 6,041 | $74.3 萬 | 0.50% | −839−12.2% | 減碼 |
| Hancock Whitney Corp | 6,115 | $75.2 萬 | 0.02% | −69−1.1% | 減碼 |
| Smithfield Trust Co | 6,179 | $76.0 萬 | 0.05% | −225−3.5% | 減碼 |
| Proequities, Inc. | 6,220 | $76.5 萬 | 0.05% | +5,234+530.8% | 加碼 |
| Brown Brothers Harriman & Co | 6,224 | $76.5 萬 | 0.00% | +6,224 | 新進 |
| Hanseatic Management Services Inc | 6,250 | $76.9 萬 | 1.45% | +209+3.5% | 加碼 |
| GWM Advisors LLC | 6,314 | $77.6 萬 | 0.02% | −2,441−27.9% | 減碼 |
| First Hawaiian Bank | 6,680 | $82.1 萬 | 0.03% | +90+1.4% | 加碼 |
| AE Wealth Management LLC | 6,694 | $82.3 萬 | 0.01% | +1,436+27.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 6,803 | $83.6 萬 | 0.00% | −7,833−53.5% | 減碼 |
| Seven Eight Capital, LP | 7,111 | $87.4 萬 | 0.12% | +7,111 | 新進 |
| Anchor Investment Management, LLC | 7,190 | $88.4 萬 | 0.12% | +35+0.5% | 加碼 |
| Keybank National Association | 7,245 | $89.1 萬 | 0.00% | +48+0.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 7,255 | $89.2 萬 | 0.50% | −3,960−35.3% | 減碼 |
| Veritable, L.P. | 7,367 | $90.6 萬 | 0.01% | +296+4.2% | 加碼 |
| We Are One Seven, LLC | 7,375 | $90.7 萬 | 0.13% | −98−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,493 | $92.1 萬 | 0.00% | −8,152−52.1% | 減碼 |
| Jefferies Group LLC | 7,500 | $92.2 萬 | 0.02% | −75,000−90.9% | 減碼 |
| National Asset Management, Inc. | 7,509 | $92.4 萬 | 0.03% | +2,821+60.2% | 加碼 |
| Walleye Capital LLC | 7,669 | $94.3 萬 | 0.03% | +7,669 | 新進 |
| Alps Advisors Inc | 7,850 | $96.5 萬 | 0.01% | −166−2.1% | 減碼 |
| Wetherby Asset Management Inc | 7,887 | $97.0 萬 | 0.06% | +7,887 | 新進 |
| Davenport & Co LLC | 8,120 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,551 | $105.2 萬 | 0.00% | −882−9.4% | 減碼 |