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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 8,600 | $105.8 萬 | 0.01% | +8,600 | 新進 |
| Illinois Municipal Retirement Fund | 8,645 | $106.3 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 9,720 | $109.7 萬 | 0.01% | +2,752+39.5% | 加碼 |
| Pictet Asset Management Ltd | 9,100 | $111.9 萬 | 0.00% | −1,200−11.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,323 | $114.6 萬 | 0.02% | +36+0.4% | 加碼 |
| Motive Wealth Advisors | 9,410 | $115.7 萬 | 0.83% | +9,410 | 新進 |
| Maryland State Retirement & Pension System | 10,250 | $120.8 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 10,000 | $123.0 萬 | 0.31% | −700−6.5% | 減碼 |
| Bridgewater Associates, LP | 10,060 | $123.7 萬 | 0.01% | +10,060 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,359 | $127.4 萬 | 0.15% | −515−4.7% | 減碼 |
| Teton Advisors, Inc. | 10,700 | $131.6 萬 | 0.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,785 | $132.6 萬 | 0.01% | +769+7.7% | 加碼 |
| American Century Companies Inc | 10,831 | $133.2 萬 | 0.00% | −50,735−82.4% | 減碼 |
| Atria Investments LLC | 11,523 | $141.7 萬 | 0.03% | +214+1.9% | 加碼 |
| Symmetry Partners, LLC | 11,651 | $143.3 萬 | 0.10% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $147.8 萬 | 0.62% | – | 新進 |
| Alpha DNA Investment Management LLC | 12,108 | $148.8 萬 | 1.02% | +6,829+129.4% | 加碼 |
| AlphaCrest Capital Management LLC | 12,140 | $149.3 萬 | 0.06% | −4,009−24.8% | 減碼 |
| People's United Financial, Inc. | 12,158 | $149.5 萬 | 0.03% | +462+4.0% | 加碼 |
| MAI Capital Management | 12,162 | $149.6 萬 | 0.03% | +155+1.3% | 加碼 |
| Park Avenue Securities LLC | 12,368 | $152.1 萬 | 0.03% | +5,875+90.5% | 加碼 |
| Shell Asset Management Co | 12,748 | $156.8 萬 | 0.03% | +680+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,994 | $159.8 萬 | 0.01% | −700−5.1% | 減碼 |
| STRS Ohio | 13,012 | $160.0 萬 | 0.01% | −5,906−31.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,314 | $163.7 萬 | 0.16% | +309+2.4% | 加碼 |
| Central Trust Co | 13,462 | $165.5 萬 | 0.06% | +20+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 13,500 | $166.0 萬 | 0.02% | −2,500−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,856 | $170.4 萬 | 0.00% | +80+0.6% | 加碼 |
| BIT Capital GmbH | 14,020 | $172.4 萬 | 0.10% | −945−6.3% | 減碼 |
| Princeton Capital Management LLC | 14,342 | $176.4 萬 | 0.55% | −684−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,390 | $177.0 萬 | 0.01% | +851+6.3% | 加碼 |
| Fulcrum Equity Management | 14,499 | $178.3 萬 | 0.67% | −4,283−22.8% | 減碼 |
| Mariner, LLC | 15,224 | $187.2 萬 | 0.01% | +139+0.9% | 加碼 |
| Clearbridge Investments, LLC | 15,270 | $187.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,698 | $193.0 萬 | 0.04% | +2,653+20.3% | 加碼 |
| State of Wisconsin Investment Board | 16,082 | $197.8 萬 | 0.00% | −912−5.4% | 減碼 |
| Walleye Trading LLC | 16,670 | $205.0 萬 | 0.05% | +14,647+724.0% | 加碼 |
| Kornitzer Capital Management Inc | 16,995 | $209.0 萬 | 0.03% | +16,995 | 新進 |
| Teacher Retirement System of Texas | 17,526 | $215.5 萬 | 0.01% | +2,644+17.8% | 加碼 |
| HighTower Advisors, LLC | 17,817 | $217.4 萬 | 0.01% | +4,854+37.4% | 加碼 |
| Sumitomo Life Insurance Co | 17,735 | $218.1 萬 | 0.07% | −4,138−18.9% | 減碼 |
| First Quadrant L P | 17,800 | $218.9 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,811 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,923 | $220.4 萬 | 0.02% | +1,150+6.9% | 加碼 |
| Callahan Advisors, LLC | 18,384 | $226.1 萬 | 0.29% | −330−1.8% | 減碼 |
| Squarepoint Ops LLC | 19,776 | $243.2 萬 | 0.02% | +7,698+63.7% | 加碼 |
| Crown Advisors Management, Inc. | 20,000 | $245.9 萬 | 1.76% | 00.0% | 不變 |
| Bessemer Group Inc | 20,285 | $249.5 萬 | 0.01% | −579−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,290 | $249.5 萬 | 0.01% | +90.0% | 加碼 |
| Guggenheim Capital LLC | 20,356 | $250.3 萬 | 0.01% | −1,432−6.6% | 減碼 |
| ProShare Advisors LLC | 22,351 | $274.9 萬 | 0.01% | +3,262+17.1% | 加碼 |
| MML Investors Services, LLC | 22,354 | $274.9 萬 | 0.02% | +12,884+136.1% | 加碼 |
| Lisanti Capital Growth, LLC | 22,530 | $277.1 萬 | 0.34% | −15,575−40.9% | 減碼 |
| Royce & Associates LP | 22,700 | $279.1 萬 | 0.02% | −30,400−57.3% | 減碼 |
| Handelsbanken Fonder AB | 22,983 | $282.6 萬 | 0.01% | −1,000−4.2% | 減碼 |
| Arabesque Asset Management Ltd | 23,767 | $292.3 萬 | 1.24% | +16,653+234.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,312 | $298.9 萬 | 0.01% | +4,470+22.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,536 | $314.0 萬 | 0.04% | +16,240+174.7% | 加碼 |
| Utah Retirement Systems | 25,700 | $316.1 萬 | 0.04% | 00.0% | 不變 |
| Three Peaks Capital Management, LLC | 25,829 | $317.6 萬 | 0.98% | +301+1.2% | 加碼 |
| M&T Bank Corp | 25,895 | $318.4 萬 | 0.01% | −731−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $319.7 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 27,937 | $343.5 萬 | 0.10% | +25,507+1,049.7% | 加碼 |
| Paradiem, LLC | 29,736 | $345.4 萬 | 1.07% | +16+0.1% | 加碼 |
| Connable Office Inc | 28,257 | $347.5 萬 | 0.48% | −1,226−4.2% | 減碼 |
| Argent Capital Management LLC | 28,359 | $348.7 萬 | 0.11% | +1,638+6.1% | 加碼 |
| TownSquare Capital, LLC | 29,823 | $351.6 萬 | 0.11% | +9,876+49.5% | 加碼 |
| Endurance Wealth Management, Inc. | 30,686 | $377.3 萬 | 0.42% | +1,736+6.0% | 加碼 |
| Castleark Management LLC | 31,720 | $390.1 萬 | 0.13% | −5,330−14.4% | 減碼 |
| HSBC Holdings PLC | 32,327 | $395.9 萬 | 0.00% | +24,186+297.1% | 加碼 |
| Citadel Advisors LLC | 32,704 | $402.2 萬 | 0.00% | −38,151−53.8% | 減碼 |
| Qube Research & Technologies Ltd | 33,071 | $406.7 萬 | 0.05% | +1,911+6.1% | 加碼 |
| Amalgamated Bank | 33,087 | $406.9 萬 | 0.03% | +8,860+36.6% | 加碼 |
| Man Group plc | 33,700 | $414.4 萬 | 0.01% | −13,142−28.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 35,699 | $439.0 萬 | 0.62% | +1,631+4.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,078 | $443.9 萬 | 0.04% | −424−1.2% | 減碼 |
| Arizona State Retirement System | 36,679 | $451.0 萬 | 0.04% | −2,617−6.7% | 減碼 |
| Southeast Asset Advisors Inc. | 38,126 | $468.8 萬 | 0.77% | +2,373+6.6% | 加碼 |
| Aptus Capital Advisors, LLC | 39,142 | $481.3 萬 | 0.22% | −301−0.8% | 減碼 |
| AlphaStar Capital Management, LLC | 41,982 | $516.3 萬 | 0.66% | +703+1.7% | 加碼 |
| Commerce Bank | 44,552 | $547.9 萬 | 0.04% | −46,766−51.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,802 | $550.9 萬 | 0.13% | +347+0.8% | 加碼 |
| Brasada Capital Management, LP | 45,102 | $554.6 萬 | 1.09% | +15,093+50.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,066 | $576.1 萬 | 0.01% | +25,702+120.3% | 加碼 |
| Treasurer of the State of North Carolina | 46,855 | $576.2 萬 | 0.03% | −2,290−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 53,661 | $659.8 萬 | 0.04% | +498+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 54,106 | $665.2 萬 | 0.01% | −6,012−10.0% | 減碼 |
| Gabelli Funds LLC | 55,000 | $676.3 萬 | 0.04% | −2,000−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,511 | $682.6 萬 | 0.08% | +16,766+43.3% | 加碼 |
| Macquarie Group Ltd | 56,178 | $690.8 萬 | 0.01% | +51,735+1,164.4% | 加碼 |
| Truist Financial Corp | 62,215 | $765.1 萬 | 0.01% | +4,125+7.1% | 加碼 |
| US Bancorp | 62,652 | $770.4 萬 | 0.01% | +12,799+25.7% | 加碼 |
| Madison Asset Management, LLC | 63,141 | $776.4 萬 | 0.10% | −88−0.1% | 減碼 |
| David J Yvars Group | 66,431 | $816.9 萬 | 4.59% | −549−0.8% | 減碼 |
| Marshall Wace North America L.P. | 66,445 | $817.1 萬 | 0.03% | +66,445 | 新進 |
| Navellier & Associates Inc | 66,780 | $821.2 萬 | 1.24% | +198+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,538 | $830.5 萬 | 0.01% | −178,280−72.5% | 減碼 |
| LMR Partners LLP | 72,060 | $886.1 萬 | 0.13% | +19,455+37.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,761 | $907.0 萬 | 0.03% | −9,444−11.4% | 減碼 |
| Royal Bank of Canada | 75,364 | $926.8 萬 | 0.00% | +1,725+2.3% | 加碼 |