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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 28,840 | $363.1 萬 | 0.42% | +28,840 | 新進 |
| Endurance Wealth Management, Inc. | 30,687 | $386.4 萬 | 0.43% | +10.0% | 加碼 |
| Amalgamated Bank | 31,638 | $398.3 萬 | 0.03% | −1,449−4.4% | 減碼 |
| Prudential Financial Inc | 30,247 | $399.4 萬 | 0.01% | −90,128−74.9% | 減碼 |
| Ameriprise Financial Inc | 32,482 | $408.8 萬 | 0.00% | −101,417−75.7% | 減碼 |
| Paradiem, LLC | 28,937 | $417.4 萬 | 1.24% | −799−2.7% | 減碼 |
| Samson Rock Capital LLP | 34,873 | $439.1 萬 | 2.78% | +34,873 | 新進 |
| AMJ Financial Wealth Management | 34,971 | $440.3 萬 | 1.81% | +34,971 | 新進 |
| TownSquare Capital, LLC | 35,036 | $441.1 萬 | 0.13% | +5,213+17.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,039 | $441.2 萬 | 0.05% | +9,503+37.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,568 | $460.4 萬 | 0.60% | +869+2.4% | 加碼 |
| Arizona State Retirement System | 36,909 | $464.7 萬 | 0.04% | +230+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,180 | $468.0 萬 | 0.04% | +1,102+3.1% | 加碼 |
| Aptus Capital Advisors, LLC | 37,652 | $474.0 萬 | 0.19% | −1,490−3.8% | 減碼 |
| Commerce Bank | 40,818 | $513.9 萬 | 0.04% | −3,734−8.4% | 減碼 |
| Southeast Asset Advisors Inc. | 42,087 | $529.9 萬 | 0.87% | +3,961+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 48,494 | $610.5 萬 | 0.04% | +1,639+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,676 | $612.8 萬 | 0.08% | −6,835−12.3% | 減碼 |
| Assenagon Asset Management S.A. | 49,681 | $625.5 萬 | 0.03% | −206,204−80.6% | 減碼 |
| Advisor Group Holdings, Inc. | 49,989 | $628.8 萬 | 0.01% | +2,923+6.2% | 加碼 |
| Brasada Capital Management, LP | 52,387 | $659.6 萬 | 1.29% | +7,285+16.2% | 加碼 |
| Bank of Nova Scotia | 53,544 | $673.7 萬 | 0.01% | +53,544 | 新進 |
| Rockefeller Capital Management L.P. | 53,667 | $675.5 萬 | 0.04% | +60.0% | 加碼 |
| Gabelli Funds LLC | 55,000 | $692.5 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,243 | $720.5 萬 | 0.01% | +3,137+5.8% | 加碼 |
| Truist Financial Corp | 57,535 | $724.4 萬 | 0.01% | −4,680−7.5% | 減碼 |
| US Bancorp | 62,699 | $789.4 萬 | 0.01% | +47+0.1% | 加碼 |
| Madison Asset Management, LLC | 63,524 | $799.8 萬 | 0.11% | +383+0.6% | 加碼 |
| Navellier & Associates Inc | 66,832 | $841.4 萬 | 1.27% | +52+0.1% | 加碼 |
| M&G Investment Management Ltd | 68,288 | $860.4 萬 | 0.04% | −20,862−23.4% | 減碼 |
| David J Yvars Group | 70,211 | $876.7 萬 | 5.12% | +3,780+5.7% | 加碼 |
| AQR Capital Management LLC | 69,733 | $877.9 萬 | 0.02% | −23,744−25.4% | 減碼 |
| AlphaStar Capital Management, LLC | 68,316 | $895.0 萬 | 0.61% | +26,334+62.7% | 加碼 |
| LMR Partners LLP | 73,199 | $921.6 萬 | 0.13% | +1,139+1.6% | 加碼 |
| Macquarie Group Ltd | 73,694 | $927.8 萬 | 0.01% | +17,516+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,200 | $946.8 萬 | 0.03% | +1,439+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 76,559 | $964.0 萬 | 0.01% | −2,033−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 76,621 | $964.7 萬 | 0.03% | −12,711−14.2% | 減碼 |
| Barclays PLC | 79,655 | $1,003 萬 | 0.01% | −113,229−58.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,789 | $1,017 萬 | 0.07% | −3,388−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,058 | $1,021 萬 | 0.15% | −3,076−3.7% | 減碼 |
| LPL Financial LLC | 87,110 | $1,097 萬 | 0.01% | +8,943+11.4% | 加碼 |
| Sandler Capital Management | 87,868 | $1,106 萬 | 1.28% | −74,830−46.0% | 減碼 |
| 2Xideas AG | 90,272 | $1,137 萬 | 0.86% | +8,040+9.8% | 加碼 |
| Spire Wealth Management | 90,385 | $1,139 萬 | 0.30% | −116−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,970 | $1,158 萬 | 0.27% | +47,168+105.3% | 加碼 |
| Susquehanna International Group, LLP | 98,362 | $1,238 萬 | 0.02% | −20,926−17.5% | 減碼 |
| Hantz Financial Services, Inc. | 105,597 | $1,330 萬 | 0.44% | +14,473+15.9% | 加碼 |
| Stifel Financial Corp | 108,225 | $1,363 萬 | 0.02% | +7,703+7.7% | 加碼 |
| Nordea Investment Management AB | 108,355 | $1,384 萬 | 0.02% | +1,086+1.0% | 加碼 |
| RBF Capital, LLC | 117,991 | $1,486 萬 | 0.85% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $1,511 萬 | 0.04% | +120,000 | 新進 |
| First Republic Investment Management, Inc. | 122,095 | $1,537 萬 | 0.04% | −3,020−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 125,328 | $1,541 萬 | 0.24% | 00.0% | 不變 |
| Raymond James & Associates | 124,665 | $1,570 萬 | 0.01% | −9,953−7.4% | 減碼 |
| Rhumbline Advisers | 131,054 | $1,650 萬 | 0.02% | −1,344−1.0% | 減碼 |
| Shapiro Capital Management LLC | 131,064 | $1,650 萬 | 0.31% | −432−0.3% | 減碼 |
| Marshall Wace North America L.P. | 138,517 | $1,744 萬 | 0.07% | +72,072+108.5% | 加碼 |
| Capitolis Advisors LLC | 140,422 | $1,821 萬 | 0.17% | +140,422 | 新進 |
| State Board of Administration of Florida Retirement System | 148,171 | $1,866 萬 | 0.04% | −256−0.2% | 減碼 |
| Jane Street Group, LLC | 162,903 | $2,051 萬 | 0.05% | +160,007+5,525.1% | 加碼 |
| Deutsche Bank AG | 162,997 | $2,052 萬 | 0.01% | −14,121−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 177,465 | $2,234 萬 | 0.33% | +88,885+100.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 180,250 | $2,269 萬 | 0.33% | −19,450−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 183,173 | $2,306 萬 | 0.03% | −337,062−64.8% | 減碼 |
| MUFG Securities EMEA plc | 184,585 | $2,324 萬 | 0.31% | +184,585 | 新進 |
| Ergoteles LLC | 184,765 | $2,326 萬 | 0.86% | +182,964+10,159.0% | 加碼 |
| Great Lakes Advisors, LLC | 190,444 | $2,398 萬 | 0.37% | +190,444 | 新進 |
| Royal Bank of Canada | 192,103 | $2,419 萬 | 0.01% | +116,739+154.9% | 加碼 |
| SEI Investments Co | 200,157 | $2,530 萬 | 0.05% | +47,594+31.2% | 加碼 |
| Morgan Stanley | 210,220 | $2,647 萬 | 0.00% | +86,955+70.5% | 加碼 |
| HRT Financial LP | 219,323 | $2,761 萬 | 0.17% | +41,315+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 220,638 | $2,778 萬 | 0.01% | −7,026−3.1% | 減碼 |
| AXA S.A. | 224,400 | $2,825 萬 | 0.08% | +94,800+73.1% | 加碼 |
| Montanaro Asset Management Ltd | 226,600 | $2,853 萬 | 3.44% | +223,750+7,850.9% | 加碼 |
| California State Teachers Retirement System | 228,442 | $2,876 萬 | 0.04% | −5,900−2.5% | 減碼 |
| Legal & General Group Plc | 230,109 | $2,897 萬 | 0.01% | +75,804+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 232,531 | $2,928 萬 | 0.07% | −58,304−20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 250,278 | $3,151 萬 | 0.08% | +6,923+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 253,505 | $3,192 萬 | 0.02% | +22,377+9.7% | 加碼 |
| Thornburg Investment Management Inc | 253,980 | $3,198 萬 | 0.39% | −7,056−2.7% | 減碼 |
| Credit Suisse AG | 274,381 | $3,455 萬 | 0.03% | +11,476+4.4% | 加碼 |
| Needham Investment Management LLC | 284,000 | $3,576 萬 | 4.77% | −1,000−0.4% | 減碼 |
| Sandhill Capital Partners LLC | 288,193 | $3,628 萬 | 2.91% | +288,193 | 新進 |
| Manufacturers Life Insurance Company, The | 289,020 | $3,639 萬 | 0.03% | −3,734−1.3% | 減碼 |
| Swiss National Bank | 299,400 | $3,769 萬 | 0.02% | +2,000+0.7% | 加碼 |
| California Public Employees Retirement System | 302,518 | $3,809 萬 | 0.03% | +1010.0% | 加碼 |
| TD Asset Management Inc | 302,863 | $3,813 萬 | 0.04% | +3,257+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 310,502 | $3,909 萬 | 0.27% | −91,648−22.8% | 減碼 |
| Millennium Management LLC | 328,708 | $4,138 萬 | 0.05% | +229,117+230.1% | 加碼 |
| Allianz Asset Management GmbH | 388,739 | $4,894 萬 | 0.04% | +3,856+1.0% | 加碼 |
| Fenimore Asset Management Inc | 392,299 | $4,939 萬 | 1.21% | +539+0.1% | 加碼 |
| Natixis Investment Managers International | 395,605 | $4,981 萬 | 2.89% | +135,325+52.0% | 加碼 |
| UBS Group AG | 406,778 | $5,121 萬 | 0.02% | +18,550+4.8% | 加碼 |
| Natixis Advisors, L.P. | 420,054 | $5,289 萬 | 0.22% | +112,154+36.4% | 加碼 |
| Lord, Abbett & Co. LLC | 420,687 | $5,296 萬 | 0.13% | +25,947+6.6% | 加碼 |
| Envestnet Asset Management Inc | 423,439 | $5,331 萬 | 0.03% | +36,468+9.4% | 加碼 |
| First Manhattan Co | 430,862 | $5,425 萬 | 0.20% | −2,450−0.6% | 減碼 |
| First Trust Advisors LP | 440,959 | $5,552 萬 | 0.06% | −76,386−14.8% | 減碼 |
| Paradigm Capital Management Inc | 448,100 | $5,642 萬 | 2.90% | −300−0.1% | 減碼 |