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。
2022 年第 1 季 13F 持有人
Entegris Inc 在 2022/3/31 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
- 508
- 較 2021 年第 4 季 0 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 +307.9 萬 (+2.3%)
- 總市值
- $177.7 億
- 較 2021 年第 4 季 −$5.54 億 (−3.0%)
- 新進機構
- 67
- 另有 201 家加碼
- 清倉機構
- 67
- 另有 180 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Bank & Trust | 1,872 | $24.6 萬 | 0.08% | −89−4.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,884 | $24.7 萬 | 0.05% | −159−7.8% | 減碼 |
| Evergreen Capital Management LLC | 1,890 | $24.8 萬 | 0.01% | +30+1.6% | 加碼 |
| Rehmann Capital Advisory Group | 1,901 | $24.9 萬 | 0.02% | +93+5.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,894 | $24.9 萬 | 0.05% | −59−3.0% | 減碼 |
| Tradition Wealth Management, LLC | 1,959 | $25.7 萬 | 0.03% | +2+0.1% | 加碼 |
| Main Street Research LLC | 1,968 | $25.8 萬 | 0.02% | −150−7.1% | 減碼 |
| Monarch Partners Asset Management LLC | 1,980 | $26.0 萬 | 0.06% | −2,235−53.0% | 減碼 |
| Raymond James Trust N.A. | 1,981 | $26.0 萬 | 0.01% | −6−0.3% | 減碼 |
| Ethic Inc. | 1,985 | $26.1 萬 | 0.02% | −81−3.9% | 減碼 |
| Two Sigma Securities, LLC | 2,008 | $26.4 萬 | 0.04% | −866−30.1% | 減碼 |
| FineMark National Bank & Trust | 2,027 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,034 | $26.7 萬 | 0.00% | −5,203−71.9% | 減碼 |
| CWM, LLC | 2,045 | $26.8 萬 | 0.00% | +504+32.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,048 | $26.9 萬 | 0.00% | +2,048 | 新進 |
| Standard Life Aberdeen plc | 2,057 | $27.0 萬 | 0.00% | −239−10.4% | 減碼 |
| Aigen Investment Management, LP | 2,063 | $27.1 萬 | 0.05% | −2,792−57.5% | 減碼 |
| CoreCap Advisors, LLC | 2,064 | $27.1 萬 | 0.02% | −2,263−52.3% | 減碼 |
| CAPROCK Group, Inc. | 2,082 | $27.3 萬 | 0.03% | +6+0.3% | 加碼 |
| Yousif Capital Management, LLC | 2,086 | $27.4 萬 | 0.00% | +55+2.7% | 加碼 |
| Rice Partnership, LLC | 2,097 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,100 | $27.6 萬 | 0.00% | −22,680−91.5% | 減碼 |
| Gratus Capital LLC | 2,100 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 2,101 | $27.6 萬 | 0.00% | +2,101 | 新進 |
| IBM Retirement Fund | 2,131 | $28.0 萬 | 0.04% | −106−4.7% | 減碼 |
| Vestcor Inc | 2,143 | $28.1 萬 | 0.01% | −1,086−33.6% | 減碼 |
| Corient Capital Partners, LLC | 2,185 | $28.7 萬 | 0.02% | +417+23.6% | 加碼 |
| Waldron Private Wealth LLC | 2,258 | $29.6 萬 | 0.02% | +17+0.8% | 加碼 |
| Neo Ivy Capital Management | 2,298 | $30.2 萬 | 0.27% | −587−20.3% | 減碼 |
| Foundry Partners, LLC | 2,314 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,341 | $30.7 萬 | 0.09% | +214+10.1% | 加碼 |
| BTC Capital Management, Inc. | 2,355 | $30.8 萬 | 0.03% | −1,480−38.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,364 | $31.0 萬 | 0.00% | +2,364 | 新進 |
| Inspire Advisors, LLC | 2,373 | $31.1 萬 | 0.09% | −16−0.7% | 減碼 |
| Ledyard National Bank | 2,400 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,397 | $31.5 萬 | 0.12% | +2,397 | 新進 |
| AE Wealth Management LLC | 2,463 | $32.3 萬 | 0.00% | +441+21.8% | 加碼 |
| Ieq Capital, LLC | 2,501 | $32.8 萬 | 0.01% | +2,501 | 新進 |
| Veracity Capital LLC | 2,556 | $33.5 萬 | 0.14% | −133−4.9% | 減碼 |
| American International Group, Inc. | 2,556 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| David J Yvars Group | 2,624 | $34.4 萬 | 0.24% | −63,051−96.0% | 減碼 |
| CX Institutional | 2,634 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,694 | $35.4 萬 | 0.01% | −1,656−38.1% | 減碼 |
| Welch & Forbes LLC | 2,700 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| Argent Trust Co | 2,722 | $35.7 萬 | 0.02% | −55−2.0% | 減碼 |
| Corbett Road Capital Management, LLC | 2,727 | $35.8 萬 | 0.46% | +11+0.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $36.0 萬 | 0.10% | – | 新進 |
| Charles Schwab Trust Co | 2,751 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 2,782 | $36.5 萬 | 0.03% | +220+8.6% | 加碼 |
| Canandaigua National Corp | 2,801 | $36.8 萬 | 0.06% | −7−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $37.0 萬 | 0.05% | +2,820 | 新進 |
| Alps Advisors Inc | 2,828 | $37.1 萬 | 0.00% | −1,628−36.5% | 減碼 |
| Seeyond | 2,872 | $37.6 萬 | 0.04% | +794+38.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,866 | $37.6 萬 | 0.00% | +1,213+73.4% | 加碼 |
| Prudential PLC | 2,862 | $37.6 萬 | 0.01% | +2,862 | 新進 |
| CIBC World Markets Inc. | 2,879 | $37.8 萬 | 0.00% | −574−16.6% | 減碼 |
| Bank of Nova Scotia | 2,906 | $38.1 萬 | 0.00% | +965+49.7% | 加碼 |
| Quadrant Capital Group LLC | 2,990 | $39.2 萬 | 0.05% | +254+9.3% | 加碼 |
| Pitcairn Co | 3,000 | $39.4 萬 | 0.03% | −2,573−46.2% | 減碼 |
| Level Four Advisory Services, LLC | 3,008 | $39.5 萬 | 0.03% | −4,293−58.8% | 減碼 |
| Barings LLC | 3,063 | $40.2 萬 | 0.01% | +3,063 | 新進 |
| Cresset Asset Management, LLC | 3,149 | $41.3 萬 | 0.00% | +10.0% | 加碼 |
| Fulton Bank, N.A. | 3,194 | $41.9 萬 | 0.02% | −181−5.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 3,191 | $41.9 萬 | 0.09% | −136−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,259 | $42.8 萬 | 0.01% | −232−6.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,311 | $43.5 萬 | 0.15% | +53+1.6% | 加碼 |
| RMB Capital Management, LLC | 3,331 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,344 | $43.9 萬 | 0.17% | −333−9.1% | 減碼 |
| Intrust Bank NA | 3,428 | $45.0 萬 | 0.06% | +1,090+46.6% | 加碼 |
| Qtron Investments LLC | 3,443 | $45.2 萬 | 0.10% | +3,443 | 新進 |
| BMS Financial Advisors, LLC | 3,454 | $45.3 萬 | 0.29% | +123+3.7% | 加碼 |
| OneAscent Financial Services LLC | 3,551 | $46.6 萬 | 0.33% | +284+8.7% | 加碼 |
| Moody Aldrich Partners LLC | 3,582 | $47.0 萬 | 0.07% | +871+32.1% | 加碼 |
| Integrated Investment Consultants, LLC | 3,613 | $47.4 萬 | 0.13% | +86+2.4% | 加碼 |
| Panagora Asset Management Inc | 3,660 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 3,698 | $48.5 萬 | 0.29% | −4,629−55.6% | 減碼 |
| National Asset Management, Inc. | 3,743 | $49.2 萬 | 0.02% | +1,204+47.4% | 加碼 |
| Assetmark, Inc | 3,759 | $49.3 萬 | 0.00% | +2,164+135.7% | 加碼 |
| Tevis Investment Management | 3,809 | $49.7 萬 | 0.45% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,936 | $51.7 萬 | 0.14% | +2,150+120.4% | 加碼 |
| HRT Financial LP | 3,952 | $51.8 萬 | 0.00% | −185,062−97.9% | 減碼 |
| Regions Financial Corp | 3,974 | $52.2 萬 | 0.00% | −51−1.3% | 減碼 |
| OneAscent Wealth Management LLC | 4,023 | $52.8 萬 | 0.26% | +226+6.0% | 加碼 |
| Modus Advisors, LLC | 4,080 | $53.6 萬 | 0.24% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,188 | $55.0 萬 | 0.08% | +2,245+115.5% | 加碼 |
| Toroso Investments, LLC | 4,198 | $55.1 萬 | 0.02% | +501+13.6% | 加碼 |
| Achmea Investment Management B.V. | 4,218 | $55.4 萬 | 0.01% | +144+3.5% | 加碼 |
| Creative Planning | 4,337 | $56.9 萬 | 0.00% | +13+0.3% | 加碼 |
| Baird Financial Group, Inc. | 4,359 | $57.2 萬 | 0.00% | −617−12.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,434 | $58.2 萬 | 0.05% | −1,775−28.6% | 減碼 |
| Comerica Securities,inc. | 4,481 | $58.8 萬 | 0.04% | +1,676+59.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,623 | $60.7 萬 | 0.19% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,623 | $60.7 萬 | 0.02% | +116+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 4,693 | $61.6 萬 | 0.01% | +305+7.0% | 加碼 |
| Lido Advisors, LLC | 4,830 | $63.3 萬 | 0.01% | −40−0.8% | 減碼 |
| World Equity Group, Inc. | 4,890 | $64.2 萬 | 0.14% | +4,890 | 新進 |
| Flagship Private Wealth, LLC | 4,892 | $64.2 萬 | 0.53% | −543−10.0% | 減碼 |
| Guinness Asset Management LTD | 4,945 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 4,955 | $65.0 萬 | 0.15% | +4,955 | 新進 |