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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $173.6 萬 | 0.01% | −598−4.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 13,609 | $171.3 萬 | 0.17% | +295+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,576 | $170.9 萬 | 0.00% | −280−2.0% | 減碼 |
| Mercer Global Advisors Inc | 13,106 | $165.0 萬 | 0.01% | +2,321+21.5% | 加碼 |
| Central Trust Co | 12,997 | $163.6 萬 | 0.06% | −465−3.5% | 減碼 |
| MAI Capital Management | 12,296 | $154.8 萬 | 0.03% | +134+1.1% | 加碼 |
| Shell Asset Management Co | 12,208 | $153.7 萬 | 0.03% | −540−4.2% | 減碼 |
| STRS Ohio | 11,973 | $150.7 萬 | 0.01% | −1,039−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,469 | $144.4 萬 | 0.06% | +11,469 | 新進 |
| People's United Financial, Inc. | 11,344 | $142.8 萬 | 0.03% | −814−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,300 | $142.3 萬 | 0.04% | +7,801+222.9% | 加碼 |
| American Century Companies Inc | 11,162 | $140.5 萬 | 0.00% | +331+3.1% | 加碼 |
| Teton Advisors, Inc. | 10,700 | $134.7 萬 | 0.20% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,250 | $131.2 萬 | 0.04% | 00.0% | 不變 |
| Motive Wealth Advisors | 10,135 | $127.6 萬 | 0.86% | +725+7.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,018 | $126.1 萬 | 0.15% | −341−3.3% | 減碼 |
| Van Leeuwen & Company, LLC | 9,566 | $120.4 萬 | 0.74% | +9,566 | 新進 |
| EAM Global Investors LLC | 9,490 | $119.5 萬 | 0.28% | +9,490 | 新進 |
| Pictet Asset Management SA | 9,100 | $114.6 萬 | 0.00% | +9,100 | 新進 |
| Metropolitan Life Insurance Co | 9,027 | $113.6 萬 | 0.02% | −296−3.2% | 減碼 |
| Paradigm Asset Management Co LLC | 9,000 | $113.3 萬 | 0.31% | −1,000−10.0% | 減碼 |
| Fulcrum Equity Management | 8,963 | $112.8 萬 | 0.44% | −5,536−38.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,787 | $110.6 萬 | 0.20% | +8,787 | 新進 |
| Illinois Municipal Retirement Fund | 8,645 | $108.8 萬 | 0.04% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 8,597 | $108.2 萬 | 0.10% | +8,597 | 新進 |
| Great West Life Assurance Co | 8,110 | $102.7 萬 | 0.00% | −441−5.2% | 減碼 |
| 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 |
| Blair William & Co | 8,081 | $101.7 萬 | 0.00% | +2,622+48.0% | 加碼 |
| Lazard Asset Management LLC | 8,040 | $101.2 萬 | 0.00% | +8,040 | 新進 |
| Capstone Investment Advisors, LLC | 8,010 | $100.8 萬 | 0.02% | +8,010 | 新進 |
| We Are One Seven, LLC | 7,000 | $98.5 萬 | 0.12% | −375−5.1% | 減碼 |
| Wetherby Asset Management Inc | 7,450 | $93.8 萬 | 0.06% | −437−5.5% | 減碼 |
| Veritable, L.P. | 7,293 | $91.8 萬 | 0.01% | −74−1.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 7,261 | $91.4 萬 | 0.50% | +6+0.1% | 加碼 |
| Keybank National Association | 7,253 | $91.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 7,180 | $90.4 萬 | 0.01% | +956+15.4% | 加碼 |
| Nomura Holdings Inc | 7,155 | $89.4 萬 | 0.01% | +7,155 | 新進 |
| Baird Financial Group, Inc. | 7,086 | $89.2 萬 | 0.00% | +7,086 | 新進 |
| Comerica Bank | 6,489 | $89.1 萬 | 0.01% | −3,231−33.2% | 減碼 |
| First Hawaiian Bank | 6,773 | $85.3 萬 | 0.03% | +93+1.4% | 加碼 |
| Hanseatic Management Services Inc | 6,739 | $84.8 萬 | 1.47% | +489+7.8% | 加碼 |
| SG Americas Securities, LLC | 6,712 | $84.5 萬 | 0.00% | +3,010+81.3% | 加碼 |
| Alps Advisors Inc | 6,642 | $83.6 萬 | 0.01% | −1,208−15.4% | 減碼 |
| Values First Advisors, Inc. | 6,632 | $83.5 萬 | 0.54% | +591+9.8% | 加碼 |
| Pitcairn Co | 6,629 | $83.4 萬 | 0.06% | +1,950+41.7% | 加碼 |
| Proequities, Inc. | 6,592 | $83.0 萬 | 0.05% | +372+6.0% | 加碼 |
| Anchor Investment Management, LLC | 6,560 | $82.6 萬 | 0.11% | −630−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,338 | $79.7 萬 | 0.01% | +6,338 | 新進 |
| Profund Advisors LLC | 6,284 | $79.1 萬 | 0.03% | +545+9.5% | 加碼 |
| Smithfield Trust Co | 6,179 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 6,148 | $77.4 萬 | 0.03% | +6,148 | 新進 |
| Flagship Private Wealth, LLC | 6,113 | $77.0 萬 | 0.62% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,116 | $77.0 萬 | 0.00% | +3,321+118.8% | 加碼 |
| Hancock Whitney Corp | 6,111 | $76.9 萬 | 0.03% | −4−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,046 | $76.1 萬 | 0.00% | +5,301+711.5% | 加碼 |
| Mackenzie Financial Corp | 5,922 | $74.6 萬 | 0.00% | +2,147+56.9% | 加碼 |
| Old Mission Capital LLC | 5,916 | $74.5 萬 | 0.03% | +5,916 | 新進 |
| Snowden Capital Advisors LLC | 5,881 | $74.0 萬 | 0.04% | +320+5.8% | 加碼 |
| Nations Financial Group Inc, | 5,694 | $71.7 萬 | 0.11% | +41+0.7% | 加碼 |
| Magnetar Financial LLC | 5,670 | $71.4 萬 | 0.01% | +5,670 | 新進 |
| Cetera Investment Advisers | 5,598 | $70.5 萬 | 0.01% | +1,920+52.2% | 加碼 |
| CIBC Asset Management Inc | 5,484 | $69.0 萬 | 0.00% | +451+9.0% | 加碼 |
| Regentatlantic Capital LLC | 5,452 | $68.6 萬 | 0.02% | +171+3.2% | 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 |
| FDx Advisors, Inc. | 5,356 | $67.4 萬 | 0.02% | +106+2.0% | 加碼 |
| Integrated Investment Consultants, LLC | 5,241 | $66.0 萬 | 0.19% | +63+1.2% | 加碼 |
| Alpine Global Management, LLC | 5,212 | $65.6 萬 | 0.15% | +5,212 | 新進 |
| 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 |
| Kestra Advisory Services, LLC | 4,849 | $61.0 萬 | 0.01% | −113−2.3% | 減碼 |
| Panagora Asset Management Inc | 4,793 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 4,778 | $60.2 萬 | 0.01% | +4,778 | 新進 |
| Mirabella Financial Services LLP | 4,515 | $56.8 萬 | 0.07% | +4,515 | 新進 |
| San Luis Wealth Advisors LLC | 4,466 | $56.2 萬 | 0.31% | +4,466 | 新進 |
| Creative Planning | 4,304 | $54.2 萬 | 0.00% | +322+8.1% | 加碼 |
| Regions Financial Corp | 4,158 | $52.3 萬 | 0.00% | −492−10.6% | 減碼 |
| Guinness Asset Management LTD | 4,145 | $52.2 萬 | 0.02% | +604+17.1% | 加碼 |
| Modus Advisors, LLC | 4,089 | $51.5 萬 | 0.22% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 4,078 | $51.3 萬 | 0.14% | +1,879+85.4% | 加碼 |
| Lido Advisors, LLC | 4,041 | $50.8 萬 | 0.01% | +93+2.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,021 | $50.6 萬 | 0.20% | +4,021 | 新進 |
| Cetera Advisor Networks LLC | 3,969 | $50.0 萬 | 0.01% | +2,050+106.8% | 加碼 |
| Chesapeake Wealth Management | 3,889 | $49.0 萬 | 0.18% | −61−1.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,850 | $48.5 萬 | 0.04% | +3,850 | 新進 |
| Advisory Services Network, LLC | 3,804 | $47.9 萬 | 0.02% | +599+18.7% | 加碼 |
| Quantbot Technologies LP | 3,801 | $47.8 萬 | 0.03% | +3,801 | 新進 |
| IBM Retirement Fund | 3,788 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,729 | $46.9 萬 | 0.02% | −49−1.3% | 減碼 |
| Covenant Partners, LLC | 3,677 | $46.3 萬 | 0.18% | −23−0.6% | 減碼 |
| Pendal Group Limited | 3,672 | $46.2 萬 | 0.00% | +3,672 | 新進 |
| American Portfolios Advisors | 3,615 | $45.5 萬 | 0.02% | +217+6.4% | 加碼 |
| Sheets Smith Wealth Management | 3,542 | $44.6 萬 | 0.06% | +15+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,379 | $42.5 萬 | 0.01% | +1,133+50.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,361 | $42.3 萬 | 0.12% | +1,008+42.8% | 加碼 |
| Kingsview Wealth Management, LLC | 3,342 | $42.1 萬 | 0.02% | +441+15.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,305 | $41.6 萬 | 0.19% | +68+2.1% | 加碼 |
| Fulton Bank, N.A. | 3,302 | $41.5 萬 | 0.02% | +375+12.8% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,174 | $40.0 萬 | 0.10% | +279+9.6% | 加碼 |