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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 122,095 | $1,537 萬 | 0.04% | −3,020−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,000 | $1,511 萬 | 0.04% | +120,000 | 新進 |
| RBF Capital, LLC | 117,991 | $1,486 萬 | 0.85% | 00.0% | 不變 |
| Nordea Investment Management AB | 108,355 | $1,384 萬 | 0.02% | +1,086+1.0% | 加碼 |
| Stifel Financial Corp | 108,225 | $1,363 萬 | 0.02% | +7,703+7.7% | 加碼 |
| Hantz Financial Services, Inc. | 105,597 | $1,330 萬 | 0.44% | +14,473+15.9% | 加碼 |
| Susquehanna International Group, LLP | 98,362 | $1,238 萬 | 0.02% | −20,926−17.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,970 | $1,158 萬 | 0.27% | +47,168+105.3% | 加碼 |
| Spire Wealth Management | 90,385 | $1,139 萬 | 0.30% | −116−0.1% | 減碼 |
| 2Xideas AG | 90,272 | $1,137 萬 | 0.86% | +8,040+9.8% | 加碼 |
| Sandler Capital Management | 87,868 | $1,106 萬 | 1.28% | −74,830−46.0% | 減碼 |
| LPL Financial LLC | 87,110 | $1,097 萬 | 0.01% | +8,943+11.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,058 | $1,021 萬 | 0.15% | −3,076−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,789 | $1,017 萬 | 0.07% | −3,388−4.0% | 減碼 |
| Barclays PLC | 79,655 | $1,003 萬 | 0.01% | −113,229−58.7% | 減碼 |
| Public Employees Retirement System of Ohio | 76,621 | $964.7 萬 | 0.03% | −12,711−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,559 | $964.0 萬 | 0.01% | −2,033−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,200 | $946.8 萬 | 0.03% | +1,439+2.0% | 加碼 |
| Macquarie Group Ltd | 73,694 | $927.8 萬 | 0.01% | +17,516+31.2% | 加碼 |
| LMR Partners LLP | 73,199 | $921.6 萬 | 0.13% | +1,139+1.6% | 加碼 |
| AlphaStar Capital Management, LLC | 68,316 | $895.0 萬 | 0.61% | +26,334+62.7% | 加碼 |
| AQR Capital Management LLC | 69,733 | $877.9 萬 | 0.02% | −23,744−25.4% | 減碼 |
| David J Yvars Group | 70,211 | $876.7 萬 | 5.12% | +3,780+5.7% | 加碼 |
| M&G Investment Management Ltd | 68,288 | $860.4 萬 | 0.04% | −20,862−23.4% | 減碼 |
| Navellier & Associates Inc | 66,832 | $841.4 萬 | 1.27% | +52+0.1% | 加碼 |
| Madison Asset Management, LLC | 63,524 | $799.8 萬 | 0.11% | +383+0.6% | 加碼 |
| US Bancorp | 62,699 | $789.4 萬 | 0.01% | +47+0.1% | 加碼 |
| Truist Financial Corp | 57,535 | $724.4 萬 | 0.01% | −4,680−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 57,243 | $720.5 萬 | 0.01% | +3,137+5.8% | 加碼 |
| Gabelli Funds LLC | 55,000 | $692.5 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 53,667 | $675.5 萬 | 0.04% | +60.0% | 加碼 |
| Bank of Nova Scotia | 53,544 | $673.7 萬 | 0.01% | +53,544 | 新進 |
| Brasada Capital Management, LP | 52,387 | $659.6 萬 | 1.29% | +7,285+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 49,989 | $628.8 萬 | 0.01% | +2,923+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 49,681 | $625.5 萬 | 0.03% | −206,204−80.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,676 | $612.8 萬 | 0.08% | −6,835−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 48,494 | $610.5 萬 | 0.04% | +1,639+3.5% | 加碼 |
| Southeast Asset Advisors Inc. | 42,087 | $529.9 萬 | 0.87% | +3,961+10.4% | 加碼 |
| Commerce Bank | 40,818 | $513.9 萬 | 0.04% | −3,734−8.4% | 減碼 |
| Aptus Capital Advisors, LLC | 37,652 | $474.0 萬 | 0.19% | −1,490−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 37,180 | $468.0 萬 | 0.04% | +1,102+3.1% | 加碼 |
| Arizona State Retirement System | 36,909 | $464.7 萬 | 0.04% | +230+0.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,568 | $460.4 萬 | 0.60% | +869+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,039 | $441.2 萬 | 0.05% | +9,503+37.2% | 加碼 |
| TownSquare Capital, LLC | 35,036 | $441.1 萬 | 0.13% | +5,213+17.5% | 加碼 |
| AMJ Financial Wealth Management | 34,971 | $440.3 萬 | 1.81% | +34,971 | 新進 |
| Samson Rock Capital LLP | 34,873 | $439.1 萬 | 2.78% | +34,873 | 新進 |
| Paradiem, LLC | 28,937 | $417.4 萬 | 1.24% | −799−2.7% | 減碼 |
| Ameriprise Financial Inc | 32,482 | $408.8 萬 | 0.00% | −101,417−75.7% | 減碼 |
| Prudential Financial Inc | 30,247 | $399.4 萬 | 0.01% | −90,128−74.9% | 減碼 |
| Amalgamated Bank | 31,638 | $398.3 萬 | 0.03% | −1,449−4.4% | 減碼 |
| Endurance Wealth Management, Inc. | 30,687 | $386.4 萬 | 0.43% | +10.0% | 加碼 |
| NewSquare Capital LLC | 28,840 | $363.1 萬 | 0.42% | +28,840 | 新進 |
| Argent Capital Management LLC | 28,779 | $362.3 萬 | 0.11% | +420+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,318 | $356.5 萬 | 0.00% | −39,220−58.1% | 減碼 |
| Nisa Investment Advisors, LLC | 27,627 | $347.8 萬 | 0.02% | +25,527+1,215.6% | 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 |
| Three Peaks Capital Management, LLC | 27,218 | $342.7 萬 | 1.14% | +1,389+5.4% | 加碼 |
| Guggenheim Capital LLC | 26,527 | $334.0 萬 | 0.02% | +6,171+30.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $327.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 25,238 | $319.1 萬 | 0.00% | −218,763−89.7% | 減碼 |
| MML Investors Services, LLC | 24,836 | $312.7 萬 | 0.02% | +2,482+11.1% | 加碼 |
| Utah Retirement Systems | 24,300 | $305.9 萬 | 0.04% | −1,400−5.4% | 減碼 |
| M&T Bank Corp | 23,410 | $294.8 萬 | 0.01% | −2,485−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,252 | $292.7 萬 | 0.01% | −1,060−4.4% | 減碼 |
| Handelsbanken Fonder AB | 22,983 | $289.4 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 22,851 | $287.7 萬 | 0.42% | −5,406−19.1% | 減碼 |
| Lisanti Capital Growth, LLC | 22,530 | $283.7 萬 | 0.42% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,173 | $279.2 萬 | 0.01% | −178−0.8% | 減碼 |
| Teacher Retirement System of Texas | 22,039 | $277.5 萬 | 0.01% | +4,513+25.8% | 加碼 |
| Bessemer Group Inc | 21,281 | $268.0 萬 | 0.01% | +996+4.9% | 加碼 |
| Royce & Associates LP | 20,100 | $253.1 萬 | 0.02% | −2,600−11.5% | 減碼 |
| Crown Advisors Management, Inc. | 20,000 | $251.8 萬 | 1.77% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,662 | $247.5 萬 | 0.01% | −628−3.1% | 減碼 |
| BIT Capital GmbH | 19,440 | $244.7 萬 | 0.14% | +5,420+38.7% | 加碼 |
| Captrust Financial Advisors | 19,375 | $243.9 萬 | 0.02% | +1,452+8.1% | 加碼 |
| Cannon Global Investment Management, LLC | 18,600 | $234.2 萬 | 3.51% | +18,600 | 新進 |
| Clearbridge Investments, LLC | 18,583 | $234.0 萬 | 0.00% | +3,313+21.7% | 加碼 |
| Genesee Capital Advisors, LLC | 18,577 | $233.9 萬 | 1.15% | +18,577 | 新進 |
| Qube Research & Technologies Ltd | 18,292 | $230.3 萬 | 0.03% | −14,779−44.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,811 | $224.2 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 17,800 | $224.1 萬 | 0.26% | 00.0% | 不變 |
| Callahan Advisors, LLC | 17,577 | $221.3 萬 | 0.28% | −807−4.4% | 減碼 |
| Verition Fund Management LLC | 17,563 | $221.1 萬 | 0.03% | +17,563 | 新進 |
| HighTower Advisors, LLC | 17,366 | $218.5 萬 | 0.01% | −451−2.5% | 減碼 |
| Man Group plc | 17,327 | $218.2 萬 | 0.01% | −16,373−48.6% | 減碼 |
| Sumitomo Life Insurance Co | 17,221 | $216.8 萬 | 0.06% | −514−2.9% | 減碼 |
| State of Wisconsin Investment Board | 16,876 | $212.5 萬 | 0.00% | +794+4.9% | 加碼 |
| HSBC Holdings PLC | 16,428 | $208.0 萬 | 0.00% | −15,899−49.2% | 減碼 |
| Algert Global LLC | 15,706 | $197.7 萬 | 0.26% | +15,706 | 新進 |
| Mariner, LLC | 15,541 | $195.7 萬 | 0.01% | +317+2.1% | 加碼 |
| 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 |
| Xponance, Inc. | 15,075 | $189.8 萬 | 0.04% | −623−4.0% | 減碼 |
| Pier 88 Investment Partners LLC | 14,900 | $187.6 萬 | 0.56% | +14,900 | 新進 |
| Maven Securities LTD | 14,161 | $178.3 萬 | 0.20% | +14,161 | 新進 |
| Princeton Capital Management LLC | 14,125 | $177.8 萬 | 0.57% | −217−1.5% | 減碼 |
| Atria Investments LLC | 13,901 | $175.0 萬 | 0.03% | +2,378+20.6% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $173.7 萬 | 0.02% | +300+2.2% | 加碼 |