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 13F 持有人
Entegris Inc 在 2021/12/31 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
- 513
- 較 2021 年第 3 季 +69 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 +12.5 萬 (+0.1%)
- 總市值
- $183.2 億
- 較 2021 年第 3 季 +$16.8 億 (+10.1%)
- 新進機構
- 127
- 另有 172 家加碼
- 清倉機構
- 58
- 另有 163 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,741 | $24.1 萬 | 0.03% | −426−19.7% | 減碼 |
| TD Private Client Wealth LLC | 1,743 | $24.2 萬 | 0.01% | −408−19.0% | 減碼 |
| Corient Capital Partners, LLC | 1,768 | $24.5 萬 | 0.02% | +1,768 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,786 | $24.8 萬 | 0.08% | −50−2.7% | 減碼 |
| Rehmann Capital Advisory Group | 1,808 | $25.1 萬 | 0.02% | −43−2.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,813 | $25.1 萬 | 0.02% | +813+81.3% | 加碼 |
| Evergreen Capital Management LLC | 1,860 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,894 | $26.2 萬 | 0.01% | +1,894 | 新進 |
| Bank of Nova Scotia | 1,941 | $26.9 萬 | 0.00% | −51,603−96.4% | 減碼 |
| Proficio Capital Partners LLC | 1,943 | $26.9 萬 | 0.04% | +16+0.8% | 加碼 |
| First Bank & Trust | 1,961 | $27.1 萬 | 0.11% | −34−1.7% | 減碼 |
| Tradition Wealth Management, LLC | 1,957 | $27.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,953 | $27.1 萬 | 0.05% | +16+0.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,127 | $27.1 萬 | 0.08% | +198+10.3% | 加碼 |
| Raymond James Trust N.A. | 1,987 | $27.5 萬 | 0.01% | +1,987 | 新進 |
| AE Wealth Management LLC | 2,022 | $28.0 萬 | 0.00% | +2,022 | 新進 |
| FineMark National Bank & Trust | 2,027 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,031 | $28.1 萬 | 0.00% | +2,031 | 新進 |
| Harvest Fund Management Co., Ltd | 2,043 | $28.3 萬 | 0.05% | +319+18.5% | 加碼 |
| Ethic Inc. | 2,066 | $28.6 萬 | 0.02% | −653−24.0% | 減碼 |
| Cerity Partners LLC | 2,070 | $28.7 萬 | 0.00% | +2,070 | 新進 |
| Seeyond | 2,078 | $28.7 萬 | 0.03% | +2,078 | 新進 |
| CAPROCK Group, Inc. | 2,076 | $28.8 萬 | 0.02% | −149−6.7% | 減碼 |
| Gratus Capital LLC | 2,100 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,097 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Main Street Research LLC | 2,118 | $29.4 萬 | 0.02% | −272−11.4% | 減碼 |
| Boothbay Fund Management, LLC | 2,167 | $30.0 萬 | 0.01% | −9,302−81.1% | 減碼 |
| Winton Group Ltd | 2,163 | $30.0 萬 | 0.02% | −966−30.9% | 減碼 |
| Aviva PLC | 2,188 | $30.3 萬 | 0.00% | +2,188 | 新進 |
| IBM Retirement Fund | 2,237 | $31.0 萬 | 0.04% | −1,551−40.9% | 減碼 |
| Waldron Private Wealth LLC | 2,241 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,296 | $31.8 萬 | 0.00% | +2,296 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,300 | $31.9 萬 | 0.00% | −32,739−93.4% | 減碼 |
| Foundry Partners, LLC | 2,314 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 2,338 | $32.4 萬 | 0.04% | +81+3.6% | 加碼 |
| Glenmede Trust Co NA | 2,347 | $32.4 萬 | 0.00% | +99+4.4% | 加碼 |
| Quantitative Investment Management, LLC | 2,352 | $32.5 萬 | 0.05% | −6,245−72.6% | 減碼 |
| Inspire Advisors, LLC | 2,389 | $33.1 萬 | 0.09% | −10.0% | 減碼 |
| Ledyard National Bank | 2,400 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,402 | $33.3 萬 | 0.01% | +2,402 | 新進 |
| Astrantus Ltd | 2,449 | $33.9 萬 | 0.25% | +2,449 | 新進 |
| Lindbrook Capital, LLC | 2,495 | $34.6 萬 | 0.05% | +2,489+41,483.3% | 加碼 |
| IFP Advisors, Inc | 2,526 | $35.0 萬 | 0.01% | +10.0% | 加碼 |
| National Asset Management, Inc. | 2,539 | $35.2 萬 | 0.01% | −10.0% | 減碼 |
| American International Group, Inc. | 2,556 | $35.4 萬 | 0.00% | −88−3.3% | 減碼 |
| Hallmark Capital Management Inc | 2,562 | $35.5 萬 | 0.03% | +229+9.8% | 加碼 |
| Twinbeech Capital LP | 2,604 | $36.1 萬 | 0.02% | +2,604 | 新進 |
| Jump Financial, LLC | 2,616 | $36.3 萬 | 0.02% | +1,016+63.5% | 加碼 |
| CX Institutional | 2,634 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 2,689 | $37.3 萬 | 0.15% | +763+39.6% | 加碼 |
| Welch & Forbes LLC | 2,700 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,711 | $37.6 萬 | 0.05% | −37−1.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 2,716 | $37.6 萬 | 0.64% | +95+3.6% | 加碼 |
| Quadrant Capital Group LLC | 2,736 | $37.9 萬 | 0.05% | +1,029+60.3% | 加碼 |
| Charles Schwab Trust Co | 2,751 | $38.1 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 2,777 | $38.5 萬 | 0.02% | +2,777 | 新進 |
| Canandaigua National Corp | 2,808 | $38.9 萬 | 0.06% | −39−1.4% | 減碼 |
| Comerica Securities,inc. | 2,805 | $38.9 萬 | 0.02% | +50+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 2,831 | $39.2 萬 | 0.00% | −5,287−65.1% | 減碼 |
| Two Sigma Securities, LLC | 2,874 | $39.8 萬 | 0.08% | +2,874 | 新進 |
| Neo Ivy Capital Management | 2,885 | $40.0 萬 | 0.57% | −1,110−27.8% | 減碼 |
| Kingsview Wealth Management, LLC | 2,925 | $40.5 萬 | 0.02% | −417−12.5% | 減碼 |
| Bellevue Group AG | 3,000 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 3,095 | $42.9 萬 | 0.07% | +601+24.1% | 加碼 |
| Teza Capital Management LLC | 3,099 | $42.9 萬 | 0.11% | +3,099 | 新進 |
| Cresset Asset Management, LLC | 3,148 | $43.7 萬 | 0.00% | +800+34.1% | 加碼 |
| Vestcor Inc | 3,229 | $44.7 萬 | 0.02% | +1,498+86.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,258 | $45.1 萬 | 0.15% | −47−1.4% | 減碼 |
| OneAscent Financial Services LLC | 3,267 | $45.3 萬 | 0.86% | +1,322+68.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,327 | $46.1 萬 | 0.10% | +153+4.8% | 加碼 |
| RMB Capital Management, LLC | 3,331 | $46.2 萬 | 0.01% | +414+14.2% | 加碼 |
| BMS Financial Advisors, LLC | 3,331 | $46.2 萬 | 0.29% | +3,331 | 新進 |
| Fulton Bank, N.A. | 3,375 | $46.7 萬 | 0.02% | +73+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 3,400 | $47.1 萬 | 0.00% | −10,400−75.4% | 減碼 |
| CIBC World Markets Inc. | 3,453 | $47.9 萬 | 0.00% | −2,663−43.5% | 減碼 |
| Gotham Asset Management, LLC | 3,455 | $47.9 萬 | 0.02% | +3,455 | 新進 |
| Exchange Traded Concepts, LLC | 3,491 | $48.4 萬 | 0.01% | +112+3.3% | 加碼 |
| Stelac Advisory Services LLC | 3,525 | $48.8 萬 | 0.13% | −553−13.6% | 減碼 |
| Integrated Investment Consultants, LLC | 3,527 | $48.9 萬 | 0.13% | −1,714−32.7% | 減碼 |
| Panagora Asset Management Inc | 3,660 | $50.7 萬 | 0.00% | −1,133−23.6% | 減碼 |
| Covenant Partners, LLC | 3,677 | $51.0 萬 | 0.19% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,697 | $51.2 萬 | 0.02% | +1,061+40.3% | 加碼 |
| Sheets Smith Wealth Management | 3,742 | $51.9 萬 | 0.06% | +200+5.6% | 加碼 |
| OneAscent Wealth Management LLC | 3,797 | $52.6 萬 | 1.31% | +1,525+67.1% | 加碼 |
| Tevis Investment Management | 3,809 | $53.0 萬 | 0.46% | +3,809 | 新進 |
| Gsa Capital Partners LLP | 3,839 | $53.2 萬 | 0.07% | +3,839 | 新進 |
| BTC Capital Management, Inc. | 3,835 | $53.4 萬 | 0.05% | +2,116+123.1% | 加碼 |
| Regions Financial Corp | 4,025 | $55.8 萬 | 0.00% | −133−3.2% | 減碼 |
| Achmea Investment Management B.V. | 4,074 | $56.4 萬 | 0.03% | +4,074 | 新進 |
| Modus Advisors, LLC | 4,080 | $56.5 萬 | 0.24% | −9−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,081 | $56.6 萬 | 0.00% | +1,907+87.7% | 加碼 |
| Castleview Partners, LLC | 79,129 | $57.1 萬 | 0.00% | +79,129 | 新進 |
| Monarch Partners Asset Management LLC | 4,215 | $58.4 萬 | 0.12% | +4,215 | 新進 |
| Creative Planning | 4,324 | $59.9 萬 | 0.00% | +20+0.5% | 加碼 |
| CoreCap Advisors, LLC | 4,327 | $60.0 萬 | 0.04% | +4,327 | 新進 |
| Brookfield Asset Management Inc. | 4,337 | $60.1 萬 | 0.00% | +4,337 | 新進 |
| Advisory Services Network, LLC | 4,350 | $60.3 萬 | 0.02% | +546+14.4% | 加碼 |
| Cetera Advisor Networks LLC | 4,388 | $60.8 萬 | 0.01% | +419+10.6% | 加碼 |
| Alps Advisors Inc | 4,456 | $61.8 萬 | 0.01% | −2,186−32.9% | 減碼 |