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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 4,507 | $62.5 萬 | 0.02% | +778+20.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,623 | $64.1 萬 | 0.21% | +602+15.0% | 加碼 |
| Regentatlantic Capital LLC | 4,732 | $65.6 萬 | 0.02% | −720−13.2% | 減碼 |
| FDx Advisors, Inc. | 4,751 | $65.8 萬 | 0.02% | −605−11.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,748 | $65.8 萬 | 0.01% | +1,908+67.2% | 加碼 |
| Lido Advisors, LLC | 4,870 | $67.4 萬 | 0.01% | +829+20.5% | 加碼 |
| Guinness Asset Management LTD | 4,945 | $68.5 萬 | 0.03% | +800+19.3% | 加碼 |
| Bokf, NA | 4,969 | $68.8 萬 | 0.01% | +191+4.0% | 加碼 |
| Baird Financial Group, Inc. | 4,976 | $69.0 萬 | 0.00% | −2,110−29.8% | 減碼 |
| Oak Thistle LLC | 5,088 | $70.5 萬 | 0.55% | +5,088 | 新進 |
| Aigen Investment Management, LP | 4,855 | $70.6 萬 | 0.04% | +4,855 | 新進 |
| GWM Advisors LLC | 5,370 | $74.4 萬 | 0.01% | +2,501+87.2% | 加碼 |
| Yorktown Management & Research Co Inc | 5,400 | $74.8 萬 | 0.51% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 5,435 | $75.3 萬 | 0.55% | −678−11.1% | 減碼 |
| American Portfolios Advisors | 5,507 | $76.3 萬 | 0.03% | +1,892+52.3% | 加碼 |
| Pitcairn Co | 5,573 | $77.2 萬 | 0.05% | −1,056−15.9% | 減碼 |
| Comerica Bank | 6,694 | $77.8 萬 | 0.01% | +205+3.2% | 加碼 |
| Veritable, L.P. | 5,786 | $80.2 萬 | 0.01% | −1,507−20.7% | 減碼 |
| Smithfield Trust Co | 5,814 | $80.2 萬 | 0.05% | −365−5.9% | 減碼 |
| Mackenzie Financial Corp | 5,839 | $80.9 萬 | 0.00% | −83−1.4% | 減碼 |
| Nations Financial Group Inc, | 5,888 | $81.6 萬 | 0.11% | +194+3.4% | 加碼 |
| Cetera Investment Advisers | 5,926 | $82.1 萬 | 0.01% | +328+5.9% | 加碼 |
| Hancock Whitney Corp | 5,994 | $83.1 萬 | 0.03% | −117−1.9% | 減碼 |
| Chesapeake Wealth Management | 6,024 | $83.5 萬 | 0.28% | +2,135+54.9% | 加碼 |
| San Luis Wealth Advisors LLC | 6,103 | $84.6 萬 | 0.86% | +1,637+36.7% | 加碼 |
| Connectus Wealth, LLC | 6,153 | $85.3 萬 | 0.03% | +6,153 | 新進 |
| Laurel Wealth Advisors, Inc. | 6,209 | $86.0 萬 | 0.07% | +6,209 | 新進 |
| CIBC Asset Management Inc | 6,273 | $86.9 萬 | 0.00% | +789+14.4% | 加碼 |
| NEXT Financial Group, Inc | 6,285 | $87.1 萬 | 0.06% | +3,534+128.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,330 | $87.7 萬 | 0.09% | +1,225+24.0% | 加碼 |
| Anchor Investment Management, LLC | 6,409 | $88.8 萬 | 0.11% | −151−2.3% | 減碼 |
| Westpac Banking Corp | 6,431 | $89.1 萬 | 0.01% | +6,431 | 新進 |
| Jane Street Group, LLC | 6,522 | $90.4 萬 | 0.00% | −156,381−96.0% | 減碼 |
| Brown Brothers Harriman & Co | 6,522 | $90.4 萬 | 0.01% | −658−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,580 | $91.2 萬 | 0.01% | +1,731+35.7% | 加碼 |
| Nordea Investment Management AB | 6,715 | $93.2 萬 | 0.00% | −101,640−93.8% | 減碼 |
| Proequities, Inc. | 6,787 | $94.1 萬 | 0.05% | +195+3.0% | 加碼 |
| Private Advisor Group, LLC | 6,891 | $95.5 萬 | 0.01% | +6,891 | 新進 |
| E. Ohman J:or Asset Management AB | 6,900 | $95.6 萬 | 0.03% | +6,900 | 新進 |
| JustInvest LLC | 6,907 | $95.7 萬 | 0.06% | +3,908+130.3% | 加碼 |
| Hanseatic Management Services Inc | 6,936 | $96.1 萬 | 1.57% | +197+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,032 | $97.4 萬 | 0.02% | −4,268−37.8% | 減碼 |
| We Are One Seven, LLC | 7,046 | $97.6 萬 | 0.10% | +46+0.7% | 加碼 |
| Shell Asset Management Co | 7,083 | $98.2 萬 | 0.02% | −5,125−42.0% | 減碼 |
| Echo Street Capital Management LLC | 7,237 | $100.3 萬 | 0.01% | +7,237 | 新進 |
| Keybank National Association | 7,248 | $100.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 7,301 | $101.2 萬 | 0.08% | +1,902+35.2% | 加碼 |
| Profund Advisors LLC | 7,327 | $101.5 萬 | 0.03% | +1,043+16.6% | 加碼 |
| Values First Advisors, Inc. | 7,440 | $103.1 萬 | 0.61% | +808+12.2% | 加碼 |
| Wetherby Asset Management Inc | 7,463 | $103.4 萬 | 0.06% | +13+0.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 7,597 | $105.3 萬 | 0.51% | +336+4.6% | 加碼 |
| Paradigm Asset Management Co LLC | 7,900 | $109.5 萬 | 0.27% | −1,100−12.2% | 減碼 |
| Axxcess Wealth Management, LLC | 7,908 | $109.6 萬 | 0.08% | +7,908 | 新進 |
| Motive Wealth Advisors | 8,119 | $112.5 萬 | 0.68% | −2,016−19.9% | 減碼 |
| Davenport & Co LLC | 8,170 | $113.2 萬 | 0.01% | +50+0.6% | 加碼 |
| Fulcrum Equity Management | 8,327 | $115.4 萬 | 0.43% | −636−7.1% | 減碼 |
| American Century Companies Inc | 8,741 | $121.1 萬 | 0.00% | −2,421−21.7% | 減碼 |
| Sheets Smith Investment Management | 8,777 | $121.6 萬 | 0.86% | +8,777 | 新進 |
| Metropolitan Life Insurance Co | 8,957 | $124.1 萬 | 0.02% | −70−0.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,149 | $126.8 萬 | 0.13% | −869−8.7% | 減碼 |
| Prelude Capital Management, LLC | 9,162 | $127.0 萬 | 0.06% | +9,162 | 新進 |
| KBC Group NV | 9,253 | $128.2 萬 | 0.00% | +9,253 | 新進 |
| Daiwa Securities Group Inc. | 9,511 | $131.8 萬 | 0.01% | +6,862+259.0% | 加碼 |
| Tudor Investment Corp Et Al | 10,146 | $140.6 萬 | 0.03% | +10,146 | 新進 |
| Elo Mutual Pension Insurance Co | 10,230 | $141.8 萬 | 0.04% | +10,230 | 新進 |
| Maryland State Retirement & Pension System | 10,250 | $142.0 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,533 | $146.0 萬 | 0.02% | +10,533 | 新進 |
| BIT Capital GmbH | 10,582 | $146.6 萬 | 0.11% | −8,858−45.6% | 減碼 |
| Teton Advisors, Inc. | 10,700 | $148.3 萬 | 0.21% | 00.0% | 不變 |
| People's United Financial, Inc. | 10,761 | $149.1 萬 | 0.04% | −583−5.1% | 減碼 |
| Two Sigma Investments, LP | 10,800 | $149.7 萬 | 0.00% | +10,800 | 新進 |
| Kornitzer Capital Management Inc | 10,895 | $151.0 萬 | 0.02% | −4,475−29.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,060 | $153.3 萬 | 0.04% | +2,415+27.9% | 加碼 |
| SG Americas Securities, LLC | 11,505 | $159.4 萬 | 0.01% | +4,793+71.4% | 加碼 |
| Symmetry Partners, LLC | 11,522 | $159.7 萬 | 0.10% | +11,522 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,614 | $160.9 萬 | 0.00% | −1,962−14.5% | 減碼 |
| MAI Capital Management | 11,963 | $165.8 萬 | 0.03% | −333−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,036 | $166.8 萬 | 0.00% | −171,137−93.4% | 減碼 |
| Central Trust Co | 12,722 | $176.3 萬 | 0.05% | −275−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,762 | $176.9 萬 | 0.20% | +12,762 | 新進 |
| Pendal Group Limited | 12,941 | $179.3 萬 | 0.01% | +9,269+252.4% | 加碼 |
| Aptus Capital Advisors, LLC | 13,181 | $182.7 萬 | 0.06% | −24,471−65.0% | 減碼 |
| STRS Ohio | 13,207 | $183.0 萬 | 0.01% | +1,234+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,235 | $183.4 萬 | 0.01% | −557−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,511 | $185.5 萬 | 0.00% | +10,511+350.4% | 加碼 |
| Princeton Capital Management LLC | 13,939 | $193.2 萬 | 0.55% | −186−1.3% | 減碼 |
| Squarepoint Ops LLC | 14,019 | $194.3 萬 | 0.01% | +14,019 | 新進 |
| Caisse de Depot Et Placement du Quebec | 14,100 | $195.4 萬 | 0.00% | +14,100 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 14,181 | $196.6 萬 | 0.17% | +572+4.2% | 加碼 |
| Pier 88 Investment Partners LLC | 14,500 | $201.0 萬 | 0.43% | −400−2.7% | 減碼 |
| Nissay Asset Management Corp | 14,517 | $201.2 萬 | 0.02% | +14,517 | 新進 |
| Mariner, LLC | 14,525 | $201.3 萬 | 0.01% | −1,016−6.5% | 減碼 |
| Quantbot Technologies LP | 14,596 | $202.2 萬 | 0.16% | +10,795+284.0% | 加碼 |
| IFM Investors Pty Ltd | 15,107 | $209.4 萬 | 0.04% | +15,107 | 新進 |
| Xponance, Inc. | 15,366 | $212.9 萬 | 0.03% | +291+1.9% | 加碼 |
| Captrust Financial Advisors | 15,401 | $213.4 萬 | 0.01% | −3,974−20.5% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 15,536 | $215.3 萬 | 0.38% | +15,536 | 新進 |
| Mercer Global Advisors Inc | 16,030 | $222.1 萬 | 0.01% | +2,924+22.3% | 加碼 |
| HighTower Advisors, LLC | 16,190 | $224.5 萬 | 0.00% | −1,176−6.8% | 減碼 |
| Synovus Financial Corp | 16,395 | $226.8 萬 | 0.02% | +16,395 | 新進 |