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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 125,761 | $1,743 萬 | 0.01% | +1,096+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 118,090 | $1,637 萬 | 0.47% | +12,493+11.8% | 加碼 |
| RBF Capital, LLC | 114,699 | $1,590 萬 | 1.00% | −3,292−2.8% | 減碼 |
| 2Xideas AG | 113,709 | $1,576 萬 | 0.95% | +23,437+26.0% | 加碼 |
| First Republic Investment Management, Inc. | 112,397 | $1,558 萬 | 0.03% | −9,698−7.9% | 減碼 |
| Thornburg Investment Management Inc | 108,045 | $1,497 萬 | 0.18% | −145,935−57.5% | 減碼 |
| State of Wisconsin Investment Board | 104,801 | $1,452 萬 | 0.03% | +87,925+521.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 102,169 | $1,416 萬 | 0.19% | +21,111+26.0% | 加碼 |
| Stifel Financial Corp | 97,535 | $1,352 萬 | 0.02% | −10,690−9.9% | 減碼 |
| Brinker Capital Investments, LLC | 94,458 | $1,309 萬 | 0.19% | −30,870−24.6% | 減碼 |
| Spire Wealth Management | 92,117 | $1,276 萬 | 0.28% | +1,732+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,206 | $1,222 萬 | 0.26% | −3,764−4.1% | 減碼 |
| Susquehanna International Group, LLP | 87,726 | $1,216 萬 | 0.02% | −10,636−10.8% | 減碼 |
| Sandler Capital Management | 87,512 | $1,213 萬 | 1.53% | −356−0.4% | 減碼 |
| LPL Financial LLC | 80,952 | $1,122 萬 | 0.01% | −6,158−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,952 | $1,108 萬 | 0.01% | +3,393+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,523 | $1,074 萬 | 0.02% | +77,523 | 新進 |
| State of New Jersey Common Pension Fund D | 75,091 | $1,041 萬 | 0.03% | −109−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 73,892 | $1,024 萬 | 0.03% | −2,729−3.6% | 減碼 |
| David J Yvars Group | 65,675 | $910.1 萬 | 5.62% | −4,536−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 65,094 | $901.8 萬 | 0.01% | +7,851+13.7% | 加碼 |
| Ameriprise Financial Inc | 64,810 | $893.0 萬 | 0.00% | +32,328+99.5% | 加碼 |
| Navellier & Associates Inc | 64,264 | $890.6 萬 | 1.30% | −2,568−3.8% | 減碼 |
| Macquarie Group Ltd | 61,517 | $852.5 萬 | 0.01% | −12,177−16.5% | 減碼 |
| US Bancorp | 61,372 | $850.6 萬 | 0.01% | −1,327−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,903 | $844.0 萬 | 0.08% | +12,227+25.1% | 加碼 |
| Edgestream Partners, L.P. | 60,805 | $842.6 萬 | 0.53% | +60,805 | 新進 |
| Truist Financial Corp | 60,583 | $839.6 萬 | 0.01% | +3,048+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 55,520 | $771.1 萬 | 0.03% | +55,520 | 新進 |
| Advisor Group Holdings, Inc. | 55,452 | $768.2 萬 | 0.01% | +5,463+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 54,062 | $749.1 萬 | 0.03% | +395+0.7% | 加碼 |
| Gabelli Funds LLC | 54,000 | $748.3 萬 | 0.05% | −1,000−1.8% | 減碼 |
| Madison Asset Management, LLC | 53,477 | $741.1 萬 | 0.10% | −10,047−15.8% | 減碼 |
| Brasada Capital Management, LP | 54,841 | $732.8 萬 | 1.40% | +2,454+4.7% | 加碼 |
| AQR Capital Management LLC | 52,336 | $725.3 萬 | 0.01% | −17,397−24.9% | 減碼 |
| Voloridge Investment Management, LLC | 50,778 | $703.7 萬 | 0.04% | +50,778 | 新進 |
| HSBC Holdings PLC | 50,385 | $699.0 萬 | 0.01% | +33,957+206.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,814 | $676.5 萬 | 0.04% | +320+0.7% | 加碼 |
| Millennium Management LLC | 48,455 | $671.5 萬 | 0.01% | −280,253−85.3% | 減碼 |
| Amundi | 50,628 | $667.4 萬 | 0.00% | +50,628 | 新進 |
| Man Group plc | 45,617 | $632.2 萬 | 0.02% | +28,290+163.3% | 加碼 |
| AMJ Financial Wealth Management | 45,571 | $631.5 萬 | 2.28% | +10,600+30.3% | 加碼 |
| Pictet Asset Management SA | 45,502 | $630.6 萬 | 0.01% | +36,402+400.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,472 | $616.3 萬 | 0.08% | −132,993−74.9% | 減碼 |
| Guggenheim Capital LLC | 44,431 | $615.7 萬 | 0.03% | +17,904+67.5% | 加碼 |
| Korea Investment CORP | 42,800 | $593.1 萬 | 0.02% | +42,800 | 新進 |
| AlphaStar Capital Management, LLC | 43,386 | $579.7 萬 | 0.46% | −24,930−36.5% | 減碼 |
| TownSquare Capital, LLC | 39,053 | $541.1 萬 | 0.14% | +4,017+11.5% | 加碼 |
| Forsta Ap-Fonden | 38,500 | $533.5 萬 | 0.05% | +38,500 | 新進 |
| Segall Bryant & Hamill, LLC | 37,905 | $525.3 萬 | 0.05% | +725+1.9% | 加碼 |
| Arizona State Retirement System | 36,918 | $511.6 萬 | 0.04% | +90.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,549 | $506.5 萬 | 0.60% | −19−0.1% | 減碼 |
| Southeast Asset Advisors Inc. | 35,948 | $498.2 萬 | 0.68% | −6,139−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 35,662 | $494.2 萬 | 0.02% | −14,019−28.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 34,345 | $476.0 萬 | 0.11% | +34,345 | 新進 |
| Commerce Bank | 33,703 | $467.0 萬 | 0.03% | −7,115−17.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $467.0 萬 | 0.04% | +33,700 | 新進 |
| Great West Life Assurance Co | 33,522 | $463.1 萬 | 0.01% | +25,412+313.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,121 | $458.4 萬 | 0.02% | +33,121 | 新進 |
| ProShare Advisors LLC | 32,925 | $456.3 萬 | 0.01% | +10,752+48.5% | 加碼 |
| Torray LLC | 31,330 | $434.2 萬 | 0.64% | +31,330 | 新進 |
| Andra AP-fonden | 31,300 | $433.8 萬 | 0.09% | +31,300 | 新進 |
| Endurance Wealth Management, Inc. | 29,855 | $413.7 萬 | 0.44% | −832−2.7% | 減碼 |
| Virtu Financial LLC | 29,287 | $405.9 萬 | 0.42% | +29,287 | 新進 |
| Argent Capital Management LLC | 29,269 | $405.6 萬 | 0.12% | +490+1.7% | 加碼 |
| First Hawaiian Bank | 28,829 | $399.5 萬 | 0.12% | +22,056+325.6% | 加碼 |
| Amalgamated Bank | 28,821 | $399.4 萬 | 0.03% | −2,817−8.9% | 減碼 |
| TIG Advisors, LLC | 27,842 | $385.8 萬 | 0.19% | +27,842 | 新進 |
| Castleark Management LLC | 26,940 | $373.3 萬 | 0.14% | −620−2.2% | 減碼 |
| Toronto Dominion Bank | 26,918 | $373.1 萬 | 0.00% | +26,918 | 新進 |
| Ensign Peak Advisors, Inc | 26,920 | $373.0 萬 | 0.01% | +26,920 | 新進 |
| MML Investors Services, LLC | 26,893 | $372.7 萬 | 0.03% | +2,057+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 26,320 | $364.7 萬 | 0.02% | +26,320 | 新進 |
| Gamco Investors, Inc. Et Al | 26,000 | $360.3 萬 | 0.03% | 00.0% | 不變 |
| Paradiem, LLC | 29,829 | $357.5 萬 | 1.17% | +892+3.1% | 加碼 |
| Teacher Retirement System of Texas | 25,617 | $355.0 萬 | 0.02% | +3,578+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,192 | $349.1 萬 | 0.00% | −3,126−11.0% | 減碼 |
| Federated Hermes, Inc. | 24,744 | $342.9 萬 | 0.01% | +24,744 | 新進 |
| Commonwealth Equity Services, LLC | 24,553 | $340.2 萬 | 0.01% | +1,301+5.6% | 加碼 |
| Utah Retirement Systems | 24,400 | $338.1 萬 | 0.04% | +100+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 24,324 | $337.1 萬 | 0.02% | −56,465−69.9% | 減碼 |
| British Columbia Investment Management Corp | 23,801 | $329.8 萬 | 0.02% | +23,801 | 新進 |
| Atria Investments LLC | 23,491 | $325.5 萬 | 0.06% | +9,590+69.0% | 加碼 |
| Verition Fund Management LLC | 23,336 | $323.4 萬 | 0.04% | +5,773+32.9% | 加碼 |
| Handelsbanken Fonder AB | 22,983 | $318.5 萬 | 0.02% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 22,620 | $313.5 萬 | 0.21% | +18,770+487.5% | 加碼 |
| Bessemer Group Inc | 22,255 | $308.4 萬 | 0.01% | +974+4.6% | 加碼 |
| M&T Bank Corp | 21,812 | $302.2 萬 | 0.01% | −1,598−6.8% | 減碼 |
| Lisanti Capital Growth, LLC | 21,780 | $301.8 萬 | 0.44% | −750−3.3% | 減碼 |
| Capital Fund Management S.A. | 21,539 | $298.5 萬 | 0.08% | +21,539 | 新進 |
| Nisa Investment Advisors, LLC | 24,780 | $297.0 萬 | 0.02% | −2,847−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,400 | $295.8 萬 | 0.02% | +21,400 | 新進 |
| Connable Office Inc | 20,610 | $285.6 萬 | 0.36% | −2,241−9.8% | 減碼 |
| Clearbridge Investments, LLC | 20,436 | $283.2 萬 | 0.00% | +1,853+10.0% | 加碼 |
| Royce & Associates LP | 20,100 | $278.5 萬 | 0.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 20,029 | $277.6 萬 | 0.49% | +10,539+111.1% | 加碼 |
| Eaton Vance Management | 19,836 | $274.9 萬 | 0.00% | +17,986+972.2% | 加碼 |
| Paloma Partners Management Co | 19,626 | $272.0 萬 | 0.09% | +19,626 | 新進 |
| Prudential Financial Inc | 18,003 | $267.3 萬 | 0.00% | −12,244−40.5% | 減碼 |
| Duality Advisers, LP | 19,152 | $265.4 萬 | 0.29% | +19,152 | 新進 |