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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 4 季與 2021 年第 3 季比較

持有 Entegris Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ENTG 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4539513+69
股數1.33 億95.5 萬1.32 億+12.5 萬 (+0.1%)
市值$167.7 億$1.20 億$183.2 億+$16.8 億 (+10.1%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（127 家）

2021 年第 4 季季末持有 Entegris Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 127 家。

2021 年第 4 季新進 ENTG 的機構
機構股數市值佔組合 %
Sumitomo Mitsui Trust Holdings, Inc.330,791$4,584 萬0.03%
Sarasin & Partners LLP253,156$3,508 萬0.32%
Mairs & Power Inc221,580$3,071 萬0.28%
B. Metzler seel. Sohn & Co. AG200,252$2,768 萬0.36%
Congress Wealth Management LLC172,569$2,391 萬0.48%
Citadel Advisors LLC153,735$2,131 萬0.02%
Balyasny Asset Management LLC134,409$1,863 萬0.08%
Mitsubishi UFJ Trust & Banking Corp77,523$1,074 萬0.02%
Edgestream Partners, L.P.60,805$842.6 萬0.53%
Asset Management One Co.,Ltd.55,520$771.1 萬0.03%
Voloridge Investment Management, LLC50,778$703.7 萬0.04%
Amundi50,628$667.4 萬0.00%
Korea Investment CORP42,800$593.1 萬0.02%
Forsta Ap-Fonden38,500$533.5 萬0.05%
Industrial Alliance Investment Management Inc.34,345$476.0 萬0.11%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,700$467.0 萬0.04%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.33,121$458.4 萬0.02%
Torray LLC31,330$434.2 萬0.64%
Andra AP-fonden31,300$433.8 萬0.09%
Virtu Financial LLC29,287$405.9 萬0.42%
TIG Advisors, LLC27,842$385.8 萬0.19%
Toronto Dominion Bank26,918$373.1 萬0.00%
Ensign Peak Advisors, Inc26,920$373.0 萬0.01%
Nomura Asset Management Co Ltd26,320$364.7 萬0.02%
Federated Hermes, Inc.24,744$342.9 萬0.01%
British Columbia Investment Management Corp23,801$329.8 萬0.02%
Capital Fund Management S.A.21,539$298.5 萬0.08%
Skandinaviska Enskilda Banken AB (publ)21,400$295.8 萬0.02%
Paloma Partners Management Co19,626$272.0 萬0.09%
Duality Advisers, LP19,152$265.4 萬0.29%
APG Asset Management N.V.20,900$254.7 萬0.00%
Oregon Public Employees Retirement Fund17,789$246.5 萬0.03%
DnB Asset Management AS17,544$243.1 萬0.01%
Allspring Global Investments Holdings, LLC17,021$235.8 萬0.00%
Synovus Financial Corp16,395$226.8 萬0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)15,536$215.3 萬0.38%
IFM Investors Pty Ltd15,107$209.4 萬0.04%
Nissay Asset Management Corp14,517$201.2 萬0.02%
Caisse de Depot Et Placement du Quebec14,100$195.4 萬0.00%
Squarepoint Ops LLC14,019$194.3 萬0.01%
Dynamic Technology Lab Private Ltd12,762$176.9 萬0.20%
Symmetry Partners, LLC11,522$159.7 萬0.10%
Two Sigma Investments, LP10,800$149.7 萬0.00%
Swiss Life Asset Management Ltd10,533$146.0 萬0.02%
Elo Mutual Pension Insurance Co10,230$141.8 萬0.04%
Tudor Investment Corp Et Al10,146$140.6 萬0.03%
KBC Group NV9,253$128.2 萬0.00%
Prelude Capital Management, LLC9,162$127.0 萬0.06%
Sheets Smith Investment Management8,777$121.6 萬0.86%
Axxcess Wealth Management, LLC7,908$109.6 萬0.08%
Echo Street Capital Management LLC7,237$100.3 萬0.01%
E. Ohman J:or Asset Management AB6,900$95.6 萬0.03%
Private Advisor Group, LLC6,891$95.5 萬0.01%
Westpac Banking Corp6,431$89.1 萬0.01%
Laurel Wealth Advisors, Inc.6,209$86.0 萬0.07%
Connectus Wealth, LLC6,153$85.3 萬0.03%
Aigen Investment Management, LP4,855$70.6 萬0.04%
Oak Thistle LLC5,088$70.5 萬0.55%
Brookfield Asset Management Inc.4,337$60.1 萬0.00%
CoreCap Advisors, LLC4,327$60.0 萬0.04%
Monarch Partners Asset Management LLC4,215$58.4 萬0.12%
Castleview Partners, LLC79,129$57.1 萬0.00%
Achmea Investment Management B.V.4,074$56.4 萬0.03%
Gsa Capital Partners LLP3,839$53.2 萬0.07%
Tevis Investment Management3,809$53.0 萬0.46%
Gotham Asset Management, LLC3,455$47.9 萬0.02%
BMS Financial Advisors, LLC3,331$46.2 萬0.29%
Teza Capital Management LLC3,099$42.9 萬0.11%
Two Sigma Securities, LLC2,874$39.8 萬0.08%
Argent Trust Co2,777$38.5 萬0.02%
Twinbeech Capital LP2,604$36.1 萬0.02%
Astrantus Ltd2,449$33.9 萬0.25%
Twin Tree Management, LP2,402$33.3 萬0.01%
Standard Life Aberdeen plc2,296$31.8 萬0.00%
Aviva PLC2,188$30.3 萬0.00%
Cerity Partners LLC2,070$28.7 萬0.00%
Seeyond2,078$28.7 萬0.03%
Yousif Capital Management, LLC2,031$28.1 萬0.00%
AE Wealth Management LLC2,022$28.0 萬0.00%
Raymond James Trust N.A.1,987$27.5 萬0.01%
Simplex Trading, LLC1,894$26.2 萬0.01%
Corient Capital Partners, LLC1,768$24.5 萬0.02%
Dorsey & Whitney Trust CO LLC1,701$23.4 萬0.02%
Forum Financial Management, LP1,654$22.9 萬0.01%
Meiji Yasuda Asset Management Co Ltd.1,610$22.3 萬0.01%
Assetmark, Inc1,595$22.1 萬0.00%
CWM, LLC1,541$21.4 萬0.00%
Ballentine Partners, LLC1,517$21.0 萬0.01%
Greenwich Wealth Management LLC1,466$20.3 萬0.02%
PFG Advisors1,459$20.2 萬0.02%
Standard Family Office LLC917$12.7 萬1.13%
AIA Group Ltd810$11.2 萬0.01%
GraniteShares Advisors LLC635$8.70 萬0.04%
Federation des caisses Desjardins du Quebec626$8.68 萬0.00%
Covestor Ltd467$6.50 萬0.09%
Pacer Advisors, Inc.433$6.00 萬0.00%
National Bank of Canada422$5.80 萬0.00%
KB Financial Partners, LLC332$4.60 萬0.01%
Confluence Wealth Services, Inc.337$4.60 萬0.01%
Sphinx Trading, LP300$4.20 萬0.04%

清倉機構（58 家）

2021 年第 3 季季末持有 Entegris Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ENTG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ergoteles LLC184,765$2,326 萬
MUFG Securities EMEA plc184,585$2,324 萬
Shapiro Capital Management LLC131,064$1,650 萬
M&G Investment Management Ltd68,288$860.4 萬
Samson Rock Capital LLP34,873$439.1 萬
NewSquare Capital LLC28,840$363.1 萬
CastleArk Alternatives, LLC27,560$347.0 萬
Crown Advisors Management, Inc.20,000$251.8 萬
Cannon Global Investment Management, LLC18,600$234.2 萬
Algert Global LLC15,706$197.7 萬
Maven Securities LTD14,161$178.3 萬
Van Leeuwen & Company, LLC9,566$120.4 萬
Y-Intercept (Hong Kong) Ltd8,787$110.6 萬
Capstone Investment Advisors, LLC8,010$100.8 萬
Nomura Holdings Inc7,155$89.4 萬
State of Alaska, Department of Revenue6,338$79.7 萬
Canada Pension Plan Investment Board6,046$76.1 萬
Old Mission Capital LLC5,916$74.5 萬
Magnetar Financial LLC5,670$71.4 萬
Alpine Global Management, LLC5,212$65.6 萬
ETF Managers Group, LLC5,102$64.3 萬
Mirabella Financial Services LLP4,515$56.8 萬
Redhawk Wealth Advisors, Inc.3,361$42.3 萬
Creative Financial Designs Inc2,905$36.6 萬
Morse Asset Management, Inc2,700$34.0 萬
Angeles Investment Advisors, LLC2,695$33.9 萬
Vontobel Holding Ltd.2,663$33.5 萬
Enterprise Financial Services Corp2,572$32.3 萬
Van Eck Associates Corp2,497$31.4 萬
CMT Capital Markets Trading GmbH2,229$28.1 萬
Full Sail Capital, LLC2,009$25.3 萬
NN Investment Partners Holdings N.V.1,945$24.5 萬
FORA Capital, LLC1,943$24.5 萬
Engineers Gate Manager LP1,640$20.6 萬
USA Financial Portformulas Corp822$10.3 萬
Walleye Trading LLC781$9.80 萬
Hilltop Holdings Inc.690$8.70 萬
CenterStar Asset Management, LLC–$6.30 萬
Clearstead Advisors, LLC464$5.80 萬
Cullen/Frost Bankers, Inc.394$5.00 萬
Pinz Capital Management, LP400$5.00 萬
Kowal Investment Group, LLC285$3.60 萬
Systematic Alpha Investments, LLC211$3.00 萬
Catalyst Capital Advisors LLC123$1.50 萬
D'Orazio & Associates, Inc.118$1.50 萬
Ibex Wealth Advisors89$1.10 萬
Cahill Financial Advisors Inc64$8,000
Arkadios Wealth Advisors66$8,000
Meeder Asset Management Inc52$7,000
Patriot Financial Group Insurance Agency, LLC50$6,000
Liberty Wealth Management LLC38$5,000
Robbins Farley LLC42$5,000
Syverson Strege & Co34$4,000
Howe & Rusling Inc22$3,000
Joseph P. Lucia & Associates, LLC25$3,000
Cordant, Inc.14$2,000
Harbour Investments, Inc.8$1,000
Meridian Wealth Partners, LLC5$0

尚未申報 2021 年第 4 季的機構（9 家）

2021 年第 3 季季末持有 Entegris Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 ENTG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace Asia Ltd596,785$7,514 萬
B. Metzler seel. Sohn & Co. Holding AG180,250$2,269 萬
Marshall Wace North America L.P.138,517$1,744 萬
Three Peaks Capital Management, LLC27,218$342.7 萬
NorthCoast Asset Management LLC6,148$77.4 萬
HighPoint Advisor Group LLC2,355$29.6 萬
Berman Capital Advisors, LLC2,166$27.2 萬
World Asset Management Inc1,923$24.2 萬
Psagot Investment House Ltd.11$1,000