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 3 季 13F 持有人
Entegris Inc 在 2021/9/30 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
- 453
- 較 2021 年第 2 季 +45 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +167.0 萬 (+1.3%)
- 總市值
- $167.7 億
- 較 2021 年第 2 季 +$6.01 億 (+3.7%)
- 新進機構
- 82
- 另有 164 家加碼
- 清倉機構
- 37
- 另有 145 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gratus Capital LLC | 2,100 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,097 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,101 | $26.5 萬 | 0.01% | +2,101 | 新進 |
| TD Private Client Wealth LLC | 2,151 | $27.1 萬 | 0.01% | +195+10.0% | 加碼 |
| Berman Capital Advisors, LLC | 2,166 | $27.2 萬 | 0.04% | +115+5.6% | 加碼 |
| Gryphon Financial Partners LLC | 2,161 | $27.2 萬 | 0.06% | +2,161 | 新進 |
| SRS Capital Advisors, Inc. | 2,167 | $27.3 萬 | 0.04% | +112+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,174 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,184 | $27.5 萬 | 0.18% | −518−19.2% | 減碼 |
| CAPROCK Group, Inc. | 2,225 | $28.0 萬 | 0.03% | +25+1.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 2,229 | $28.1 萬 | 0.11% | +2,229 | 新進 |
| Glenmede Trust Co NA | 2,248 | $28.2 萬 | 0.00% | −140−5.9% | 減碼 |
| Waldron Private Wealth LLC | 2,241 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 2,257 | $28.4 萬 | 0.04% | +2,257 | 新進 |
| OneAscent Wealth Management LLC | 2,272 | $28.6 萬 | 0.33% | +2,272 | 新進 |
| Foundry Partners, LLC | 2,314 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 2,333 | $29.4 萬 | 0.03% | +180+8.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,355 | $29.6 萬 | 0.03% | +118+5.3% | 加碼 |
| Cresset Asset Management, LLC | 2,348 | $29.6 萬 | 0.00% | +258+12.3% | 加碼 |
| Main Street Research LLC | 2,390 | $30.1 萬 | 0.03% | −10−0.4% | 減碼 |
| Inspire Advisors, LLC | 2,390 | $30.1 萬 | 0.09% | +10.0% | 加碼 |
| Ledyard National Bank | 2,400 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 2,494 | $31.4 萬 | 0.06% | +57+2.3% | 加碼 |
| Van Eck Associates Corp | 2,497 | $31.4 萬 | 0.00% | +929+59.2% | 加碼 |
| IFP Advisors, Inc | 2,525 | $31.9 萬 | 0.01% | +351+16.1% | 加碼 |
| National Asset Management, Inc. | 2,540 | $32.0 萬 | 0.01% | −4,969−66.2% | 減碼 |
| Enterprise Financial Services Corp | 2,572 | $32.3 萬 | 0.04% | +2,564+32,050.0% | 加碼 |
| Corbett Road Capital Management, LLC | 2,621 | $33.0 萬 | 0.57% | −43−1.6% | 減碼 |
| CX Institutional | 2,634 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,636 | $33.2 萬 | 0.01% | +442+20.1% | 加碼 |
| American International Group, Inc. | 2,644 | $33.3 萬 | 0.00% | −201−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,649 | $33.4 萬 | 0.00% | +2,649 | 新進 |
| Vontobel Holding Ltd. | 2,663 | $33.5 萬 | 0.00% | +840+46.1% | 加碼 |
| Angeles Investment Advisors, LLC | 2,695 | $33.9 萬 | 0.02% | +2,695 | 新進 |
| Welch & Forbes LLC | 2,700 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,700 | $34.0 萬 | 0.08% | +2,700 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 2,719 | $34.2 萬 | 0.04% | −151−5.3% | 減碼 |
| Moody Aldrich Partners LLC | 2,748 | $34.6 萬 | 0.04% | −2−0.1% | 減碼 |
| Charles Schwab Trust Co | 2,751 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,751 | $34.6 萬 | 0.03% | +92+3.5% | 加碼 |
| Comerica Securities,inc. | 2,755 | $34.7 萬 | 0.02% | −20−0.7% | 減碼 |
| Canandaigua National Corp | 2,847 | $35.8 萬 | 0.06% | −438−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,840 | $35.8 萬 | 0.01% | +780+37.9% | 加碼 |
| GWM Advisors LLC | 2,869 | $36.1 萬 | 0.01% | −3,445−54.6% | 減碼 |
| Creative Financial Designs Inc | 2,905 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,917 | $36.7 萬 | 0.01% | +2,917 | 新進 |
| JustInvest LLC | 2,999 | $37.8 萬 | 0.03% | −1,192−28.4% | 減碼 |
| Bellevue Group AG | 3,000 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,000 | $38.6 萬 | 0.00% | −2,000−40.0% | 減碼 |
| Winton Group Ltd | 3,129 | $39.4 萬 | 0.02% | +3,129 | 新進 |
| Marshall Wace, LLP | 3,148 | $39.6 萬 | 0.00% | +3,148 | 新進 |
| AlphaCrest Capital Management LLC | 3,157 | $39.7 萬 | 0.02% | −8,983−74.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 3,174 | $40.0 萬 | 0.10% | +279+9.6% | 加碼 |
| Fulton Bank, N.A. | 3,302 | $41.5 萬 | 0.02% | +375+12.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,305 | $41.6 萬 | 0.19% | +68+2.1% | 加碼 |
| Kingsview Wealth Management, LLC | 3,342 | $42.1 萬 | 0.02% | +441+15.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,361 | $42.3 萬 | 0.12% | +1,008+42.8% | 加碼 |
| Exchange Traded Concepts, LLC | 3,379 | $42.5 萬 | 0.01% | +1,133+50.4% | 加碼 |
| Sheets Smith Wealth Management | 3,542 | $44.6 萬 | 0.06% | +15+0.4% | 加碼 |
| American Portfolios Advisors | 3,615 | $45.5 萬 | 0.02% | +217+6.4% | 加碼 |
| Pendal Group Limited | 3,672 | $46.2 萬 | 0.00% | +3,672 | 新進 |
| Covenant Partners, LLC | 3,677 | $46.3 萬 | 0.18% | −23−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 3,729 | $46.9 萬 | 0.02% | −49−1.3% | 減碼 |
| IBM Retirement Fund | 3,788 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,801 | $47.8 萬 | 0.03% | +3,801 | 新進 |
| Advisory Services Network, LLC | 3,804 | $47.9 萬 | 0.02% | +599+18.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,850 | $48.5 萬 | 0.04% | +3,850 | 新進 |
| Chesapeake Wealth Management | 3,889 | $49.0 萬 | 0.18% | −61−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,969 | $50.0 萬 | 0.01% | +2,050+106.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,021 | $50.6 萬 | 0.20% | +4,021 | 新進 |
| Lido Advisors, LLC | 4,041 | $50.8 萬 | 0.01% | +93+2.4% | 加碼 |
| Stelac Advisory Services LLC | 4,078 | $51.3 萬 | 0.14% | +1,879+85.4% | 加碼 |
| Modus Advisors, LLC | 4,089 | $51.5 萬 | 0.22% | 00.0% | 不變 |
| Guinness Asset Management LTD | 4,145 | $52.2 萬 | 0.02% | +604+17.1% | 加碼 |
| Regions Financial Corp | 4,158 | $52.3 萬 | 0.00% | −492−10.6% | 減碼 |
| Creative Planning | 4,304 | $54.2 萬 | 0.00% | +322+8.1% | 加碼 |
| San Luis Wealth Advisors LLC | 4,466 | $56.2 萬 | 0.31% | +4,466 | 新進 |
| Mirabella Financial Services LLP | 4,515 | $56.8 萬 | 0.07% | +4,515 | 新進 |
| Bokf, NA | 4,778 | $60.2 萬 | 0.01% | +4,778 | 新進 |
| Panagora Asset Management Inc | 4,793 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,849 | $61.0 萬 | 0.01% | −113−2.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,105 | $64.3 萬 | 0.08% | +865+20.4% | 加碼 |
| ETF Managers Group, LLC | 5,102 | $64.3 萬 | 0.01% | +5,102 | 新進 |
| Alpine Global Management, LLC | 5,212 | $65.6 萬 | 0.15% | +5,212 | 新進 |
| Integrated Investment Consultants, LLC | 5,241 | $66.0 萬 | 0.19% | +63+1.2% | 加碼 |
| FDx Advisors, Inc. | 5,356 | $67.4 萬 | 0.02% | +106+2.0% | 加碼 |
| Yorktown Management & Research Co Inc | 5,400 | $68.0 萬 | 0.51% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,399 | $68.0 萬 | 0.07% | +253+4.9% | 加碼 |
| Regentatlantic Capital LLC | 5,452 | $68.6 萬 | 0.02% | +171+3.2% | 加碼 |
| CIBC Asset Management Inc | 5,484 | $69.0 萬 | 0.00% | +451+9.0% | 加碼 |
| Cetera Investment Advisers | 5,598 | $70.5 萬 | 0.01% | +1,920+52.2% | 加碼 |
| Magnetar Financial LLC | 5,670 | $71.4 萬 | 0.01% | +5,670 | 新進 |
| Nations Financial Group Inc, | 5,694 | $71.7 萬 | 0.11% | +41+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,881 | $74.0 萬 | 0.04% | +320+5.8% | 加碼 |
| Old Mission Capital LLC | 5,916 | $74.5 萬 | 0.03% | +5,916 | 新進 |
| Mackenzie Financial Corp | 5,922 | $74.6 萬 | 0.00% | +2,147+56.9% | 加碼 |
| Canada Pension Plan Investment Board | 6,046 | $76.1 萬 | 0.00% | +5,301+711.5% | 加碼 |
| Hancock Whitney Corp | 6,111 | $76.9 萬 | 0.03% | −4−0.1% | 減碼 |
| Flagship Private Wealth, LLC | 6,113 | $77.0 萬 | 0.62% | 00.0% | 不變 |