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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 3,157 | $39.7 萬 | 0.02% | −8,983−74.0% | 減碼 |
| Marshall Wace, LLP | 3,148 | $39.6 萬 | 0.00% | +3,148 | 新進 |
| Winton Group Ltd | 3,129 | $39.4 萬 | 0.02% | +3,129 | 新進 |
| DekaBank Deutsche Girozentrale | 3,000 | $38.6 萬 | 0.00% | −2,000−40.0% | 減碼 |
| 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 |
| RMB Capital Management, LLC | 2,917 | $36.7 萬 | 0.01% | +2,917 | 新進 |
| Creative Financial Designs Inc | 2,905 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 2,869 | $36.1 萬 | 0.01% | −3,445−54.6% | 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 |
| Comerica Securities,inc. | 2,755 | $34.7 萬 | 0.02% | −20−0.7% | 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 |
| Ethic Inc. | 2,719 | $34.2 萬 | 0.04% | −151−5.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Angeles Investment Advisors, LLC | 2,695 | $33.9 萬 | 0.02% | +2,695 | 新進 |
| Vontobel Holding Ltd. | 2,663 | $33.5 萬 | 0.00% | +840+46.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,649 | $33.4 萬 | 0.00% | +2,649 | 新進 |
| American International Group, Inc. | 2,644 | $33.3 萬 | 0.00% | −201−7.1% | 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 |
| Corbett Road Capital Management, LLC | 2,621 | $33.0 萬 | 0.57% | −43−1.6% | 減碼 |
| Enterprise Financial Services Corp | 2,572 | $32.3 萬 | 0.04% | +2,564+32,050.0% | 加碼 |
| National Asset Management, Inc. | 2,540 | $32.0 萬 | 0.01% | −4,969−66.2% | 減碼 |
| IFP Advisors, Inc | 2,525 | $31.9 萬 | 0.01% | +351+16.1% | 加碼 |
| 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 |
| Ledyard National Bank | 2,400 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| 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 |
| Hallmark Capital Management Inc | 2,333 | $29.4 萬 | 0.03% | +180+8.4% | 加碼 |
| Foundry Partners, LLC | 2,314 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 2,272 | $28.6 萬 | 0.33% | +2,272 | 新進 |
| Intrust Bank NA | 2,257 | $28.4 萬 | 0.04% | +2,257 | 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 |
| CMT Capital Markets Trading GmbH | 2,229 | $28.1 萬 | 0.11% | +2,229 | 新進 |
| CAPROCK Group, Inc. | 2,225 | $28.0 萬 | 0.03% | +25+1.1% | 加碼 |
| State of Wyoming | 2,184 | $27.5 萬 | 0.18% | −518−19.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,174 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,167 | $27.3 萬 | 0.04% | +112+5.5% | 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 |
| TD Private Client Wealth LLC | 2,151 | $27.1 萬 | 0.01% | +195+10.0% | 加碼 |
| Wealthspire Advisors, LLC | 2,101 | $26.5 萬 | 0.01% | +2,101 | 新進 |
| 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 |
| FineMark National Bank & Trust | 2,027 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Full Sail Capital, LLC | 2,009 | $25.3 萬 | 0.02% | −30−1.5% | 減碼 |
| First Bank & Trust | 1,995 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,956 | $24.6 萬 | 0.04% | +1,956 | 新進 |
| NN Investment Partners Holdings N.V. | 1,945 | $24.5 萬 | 0.00% | −4,858−71.4% | 減碼 |
| FORA Capital, LLC | 1,943 | $24.5 萬 | 0.06% | +526+37.1% | 加碼 |
| OneAscent Financial Services LLC | 1,945 | $24.5 萬 | 0.33% | +1,945 | 新進 |
| Fieldpoint Private Securities, LLC | 1,937 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,927 | $24.3 萬 | 0.03% | −228−10.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,929 | $24.3 萬 | 0.07% | +100+5.5% | 加碼 |
| World Asset Management Inc | 1,923 | $24.2 萬 | 0.02% | −205−9.6% | 減碼 |
| Veracity Capital LLC | 1,926 | $24.2 萬 | 0.11% | +1,926 | 新進 |
| Neo Ivy Capital Management | 3,995 | $23.6 萬 | 0.27% | +3,995 | 新進 |
| Evergreen Capital Management LLC | 1,860 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,851 | $23.3 萬 | 0.02% | −4−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,836 | $23.1 萬 | 0.08% | +1,836 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,730 | $21.8 萬 | 0.00% | −107−5.8% | 減碼 |
| Vestcor Inc | 1,731 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,724 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 1,719 | $21.6 萬 | 0.02% | −251−12.7% | 減碼 |
| Quadrant Capital Group LLC | 1,707 | $21.5 萬 | 0.03% | +45+2.7% | 加碼 |
| West Oak Capital, LLC | 1,700 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,640 | $20.6 萬 | 0.01% | −590−26.5% | 減碼 |
| Jump Financial, LLC | 1,600 | $20.1 萬 | 0.01% | +1,600 | 新進 |
| First Horizon Advisors, Inc. | 1,478 | $18.5 萬 | 0.01% | +452+44.1% | 加碼 |
| Koshinski Asset Management, Inc. | 1,432 | $18.0 萬 | 0.02% | +1,432 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,420 | $17.9 萬 | 0.00% | −16−1.1% | 減碼 |
| Globeflex Capital L P | 1,301 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 1,147 | $14.4 萬 | 0.00% | +1,075+1,493.1% | 加碼 |
| Eaton Vance Management | 1,850 | $14.2 萬 | 0.00% | +291+18.7% | 加碼 |
| Fred Alger Management, LLC | 1,024 | $12.9 萬 | 0.00% | +400+64.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,000 | $12.6 萬 | 0.01% | −11−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 937 | $11.8 萬 | 0.00% | +5+0.5% | 加碼 |
| Simon Quick Advisors, LLC | 853 | $10.7 萬 | 0.03% | +374+78.1% | 加碼 |
| USA Financial Portformulas Corp | 822 | $10.3 萬 | 0.09% | +822 | 新進 |
| Walleye Trading LLC | 781 | $9.80 萬 | 0.00% | −15,889−95.3% | 減碼 |
| Fifth Third Bancorp | 781 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 690 | $8.70 萬 | 0.01% | +690 | 新進 |
| Ci Investments Inc. | 575 | $7.20 萬 | 0.00% | −3−0.5% | 減碼 |
| Logan Capital Management Inc | 542 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $6.30 萬 | 0.05% | – | 新進 |
| Penserra Capital Management LLC | 484 | $6.00 萬 | 0.00% | −2,765−85.1% | 減碼 |
| Manchester Capital Management LLC | 475 | $6.00 萬 | 0.01% | +475 | 新進 |
| Clearstead Advisors, LLC | 464 | $5.80 萬 | 0.00% | +464 | 新進 |
| TFC Financial Management | 452 | $5.70 萬 | 0.02% | −453−50.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 394 | $5.00 萬 | 0.00% | 00.0% | 不變 |