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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 6,116 | $77.0 萬 | 0.00% | +3,321+118.8% | 加碼 |
| NorthCoast Asset Management LLC | 6,148 | $77.4 萬 | 0.03% | +6,148 | 新進 |
| Smithfield Trust Co | 6,179 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 6,284 | $79.1 萬 | 0.03% | +545+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,338 | $79.7 萬 | 0.01% | +6,338 | 新進 |
| Anchor Investment Management, LLC | 6,560 | $82.6 萬 | 0.11% | −630−8.8% | 減碼 |
| Proequities, Inc. | 6,592 | $83.0 萬 | 0.05% | +372+6.0% | 加碼 |
| Pitcairn Co | 6,629 | $83.4 萬 | 0.06% | +1,950+41.7% | 加碼 |
| Values First Advisors, Inc. | 6,632 | $83.5 萬 | 0.54% | +591+9.8% | 加碼 |
| Alps Advisors Inc | 6,642 | $83.6 萬 | 0.01% | −1,208−15.4% | 減碼 |
| SG Americas Securities, LLC | 6,712 | $84.5 萬 | 0.00% | +3,010+81.3% | 加碼 |
| Hanseatic Management Services Inc | 6,739 | $84.8 萬 | 1.47% | +489+7.8% | 加碼 |
| First Hawaiian Bank | 6,773 | $85.3 萬 | 0.03% | +93+1.4% | 加碼 |
| Comerica Bank | 6,489 | $89.1 萬 | 0.01% | −3,231−33.2% | 減碼 |
| Baird Financial Group, Inc. | 7,086 | $89.2 萬 | 0.00% | +7,086 | 新進 |
| Nomura Holdings Inc | 7,155 | $89.4 萬 | 0.01% | +7,155 | 新進 |
| Brown Brothers Harriman & Co | 7,180 | $90.4 萬 | 0.01% | +956+15.4% | 加碼 |
| Keybank National Association | 7,253 | $91.3 萬 | 0.00% | +8+0.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 7,261 | $91.4 萬 | 0.50% | +6+0.1% | 加碼 |
| Veritable, L.P. | 7,293 | $91.8 萬 | 0.01% | −74−1.0% | 減碼 |
| Wetherby Asset Management Inc | 7,450 | $93.8 萬 | 0.06% | −437−5.5% | 減碼 |
| We Are One Seven, LLC | 7,000 | $98.5 萬 | 0.12% | −375−5.1% | 減碼 |
| Capstone Investment Advisors, LLC | 8,010 | $100.8 萬 | 0.02% | +8,010 | 新進 |
| Lazard Asset Management LLC | 8,040 | $101.2 萬 | 0.00% | +8,040 | 新進 |
| Blair William & Co | 8,081 | $101.7 萬 | 0.00% | +2,622+48.0% | 加碼 |
| Los Angeles Capital Management LLC | 8,118 | $102.2 萬 | 0.00% | −4,876−37.5% | 減碼 |
| Davenport & Co LLC | 8,120 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,110 | $102.7 萬 | 0.00% | −441−5.2% | 減碼 |
| Quantitative Investment Management, LLC | 8,597 | $108.2 萬 | 0.10% | +8,597 | 新進 |
| Illinois Municipal Retirement Fund | 8,645 | $108.8 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,787 | $110.6 萬 | 0.20% | +8,787 | 新進 |
| Fulcrum Equity Management | 8,963 | $112.8 萬 | 0.44% | −5,536−38.2% | 減碼 |
| Paradigm Asset Management Co LLC | 9,000 | $113.3 萬 | 0.31% | −1,000−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 9,027 | $113.6 萬 | 0.02% | −296−3.2% | 減碼 |
| Pictet Asset Management SA | 9,100 | $114.6 萬 | 0.00% | +9,100 | 新進 |
| EAM Global Investors LLC | 9,490 | $119.5 萬 | 0.28% | +9,490 | 新進 |
| Van Leeuwen & Company, LLC | 9,566 | $120.4 萬 | 0.74% | +9,566 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,018 | $126.1 萬 | 0.15% | −341−3.3% | 減碼 |
| Motive Wealth Advisors | 10,135 | $127.6 萬 | 0.86% | +725+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,250 | $131.2 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,700 | $134.7 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 11,162 | $140.5 萬 | 0.00% | +331+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,300 | $142.3 萬 | 0.04% | +7,801+222.9% | 加碼 |
| People's United Financial, Inc. | 11,344 | $142.8 萬 | 0.03% | −814−6.7% | 減碼 |
| Boothbay Fund Management, LLC | 11,469 | $144.4 萬 | 0.06% | +11,469 | 新進 |
| STRS Ohio | 11,973 | $150.7 萬 | 0.01% | −1,039−8.0% | 減碼 |
| Shell Asset Management Co | 12,208 | $153.7 萬 | 0.03% | −540−4.2% | 減碼 |
| MAI Capital Management | 12,296 | $154.8 萬 | 0.03% | +134+1.1% | 加碼 |
| Central Trust Co | 12,997 | $163.6 萬 | 0.06% | −465−3.5% | 減碼 |
| Mercer Global Advisors Inc | 13,106 | $165.0 萬 | 0.01% | +2,321+21.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,576 | $170.9 萬 | 0.00% | −280−2.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,609 | $171.3 萬 | 0.17% | +295+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $173.6 萬 | 0.01% | −598−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 13,800 | $173.7 萬 | 0.02% | +300+2.2% | 加碼 |
| Atria Investments LLC | 13,901 | $175.0 萬 | 0.03% | +2,378+20.6% | 加碼 |
| Princeton Capital Management LLC | 14,125 | $177.8 萬 | 0.57% | −217−1.5% | 減碼 |
| Maven Securities LTD | 14,161 | $178.3 萬 | 0.20% | +14,161 | 新進 |
| Pier 88 Investment Partners LLC | 14,900 | $187.6 萬 | 0.56% | +14,900 | 新進 |
| Xponance, Inc. | 15,075 | $189.8 萬 | 0.04% | −623−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 15,370 | $193.5 萬 | 0.03% | −1,625−9.6% | 減碼 |
| Park Avenue Securities LLC | 15,372 | $193.5 萬 | 0.04% | +3,004+24.3% | 加碼 |
| Mariner, LLC | 15,541 | $195.7 萬 | 0.01% | +317+2.1% | 加碼 |
| Algert Global LLC | 15,706 | $197.7 萬 | 0.26% | +15,706 | 新進 |
| HSBC Holdings PLC | 16,428 | $208.0 萬 | 0.00% | −15,899−49.2% | 減碼 |
| State of Wisconsin Investment Board | 16,876 | $212.5 萬 | 0.00% | +794+4.9% | 加碼 |
| Sumitomo Life Insurance Co | 17,221 | $216.8 萬 | 0.06% | −514−2.9% | 減碼 |
| Man Group plc | 17,327 | $218.2 萬 | 0.01% | −16,373−48.6% | 減碼 |
| HighTower Advisors, LLC | 17,366 | $218.5 萬 | 0.01% | −451−2.5% | 減碼 |
| Verition Fund Management LLC | 17,563 | $221.1 萬 | 0.03% | +17,563 | 新進 |
| Callahan Advisors, LLC | 17,577 | $221.3 萬 | 0.28% | −807−4.4% | 減碼 |
| First Quadrant L P | 17,800 | $224.1 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,811 | $224.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,292 | $230.3 萬 | 0.03% | −14,779−44.7% | 減碼 |
| Genesee Capital Advisors, LLC | 18,577 | $233.9 萬 | 1.15% | +18,577 | 新進 |
| Clearbridge Investments, LLC | 18,583 | $234.0 萬 | 0.00% | +3,313+21.7% | 加碼 |
| Cannon Global Investment Management, LLC | 18,600 | $234.2 萬 | 3.51% | +18,600 | 新進 |
| Captrust Financial Advisors | 19,375 | $243.9 萬 | 0.02% | +1,452+8.1% | 加碼 |
| BIT Capital GmbH | 19,440 | $244.7 萬 | 0.14% | +5,420+38.7% | 加碼 |
| Janney Montgomery Scott LLC | 19,662 | $247.5 萬 | 0.01% | −628−3.1% | 減碼 |
| Crown Advisors Management, Inc. | 20,000 | $251.8 萬 | 1.77% | 00.0% | 不變 |
| Royce & Associates LP | 20,100 | $253.1 萬 | 0.02% | −2,600−11.5% | 減碼 |
| Bessemer Group Inc | 21,281 | $268.0 萬 | 0.01% | +996+4.9% | 加碼 |
| Teacher Retirement System of Texas | 22,039 | $277.5 萬 | 0.01% | +4,513+25.8% | 加碼 |
| ProShare Advisors LLC | 22,173 | $279.2 萬 | 0.01% | −178−0.8% | 減碼 |
| Lisanti Capital Growth, LLC | 22,530 | $283.7 萬 | 0.42% | 00.0% | 不變 |
| Connable Office Inc | 22,851 | $287.7 萬 | 0.42% | −5,406−19.1% | 減碼 |
| Handelsbanken Fonder AB | 22,983 | $289.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,252 | $292.7 萬 | 0.01% | −1,060−4.4% | 減碼 |
| M&T Bank Corp | 23,410 | $294.8 萬 | 0.01% | −2,485−9.6% | 減碼 |
| Utah Retirement Systems | 24,300 | $305.9 萬 | 0.04% | −1,400−5.4% | 減碼 |
| MML Investors Services, LLC | 24,836 | $312.7 萬 | 0.02% | +2,482+11.1% | 加碼 |
| Bank of Montreal | 25,238 | $319.1 萬 | 0.00% | −218,763−89.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $327.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,527 | $334.0 萬 | 0.02% | +6,171+30.3% | 加碼 |
| Three Peaks Capital Management, LLC | 27,218 | $342.7 萬 | 1.14% | +1,389+5.4% | 加碼 |
| Castleark Management LLC | 27,560 | $347.0 萬 | 0.13% | −4,160−13.1% | 減碼 |
| CastleArk Alternatives, LLC | 27,560 | $347.0 萬 | 0.13% | +27,560 | 新進 |
| Nisa Investment Advisors, LLC | 27,627 | $347.8 萬 | 0.02% | +25,527+1,215.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,318 | $356.5 萬 | 0.00% | −39,220−58.1% | 減碼 |
| Argent Capital Management LLC | 28,779 | $362.3 萬 | 0.11% | +420+1.5% | 加碼 |