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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 5,051 | $66.3 萬 | 0.02% | +319+6.7% | 加碼 |
| Bokf, NA | 5,095 | $66.8 萬 | 0.01% | +126+2.5% | 加碼 |
| Jane Street Group, LLC | 5,213 | $68.4 萬 | 0.00% | −1,309−20.1% | 減碼 |
| Yorktown Management & Research Co Inc | 5,400 | $70.9 萬 | 0.60% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,560 | $73.0 萬 | 0.02% | +809+17.0% | 加碼 |
| Snowden Capital Advisors LLC | 5,619 | $73.7 萬 | 0.03% | +5,613+93,550.0% | 加碼 |
| Smithfield Trust Co | 5,739 | $75.5 萬 | 0.05% | −75−1.3% | 減碼 |
| JustInvest LLC | 5,756 | $75.6 萬 | 0.04% | −1,151−16.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,766 | $75.7 萬 | 0.08% | −564−8.9% | 減碼 |
| Profund Advisors LLC | 5,811 | $76.3 萬 | 0.03% | −1,516−20.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $80.1 萬 | 0.03% | −800−11.6% | 減碼 |
| Cetera Investment Advisers | 6,102 | $80.1 萬 | 0.01% | +176+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,184 | $81.2 萬 | 0.00% | −19,008−75.5% | 減碼 |
| Anchor Investment Management, LLC | 6,259 | $82.2 萬 | 0.10% | −150−2.3% | 減碼 |
| CIBC Asset Management Inc | 6,305 | $82.8 萬 | 0.00% | +32+0.5% | 加碼 |
| Graham Capital Management, L.P. | 6,320 | $82.9 萬 | 0.04% | +6,320 | 新進 |
| Chesapeake Wealth Management | 6,361 | $83.5 萬 | 0.30% | +337+5.6% | 加碼 |
| Nations Financial Group Inc, | 6,367 | $83.6 萬 | 0.10% | +479+8.1% | 加碼 |
| Shell Asset Management Co | 6,416 | $84.2 萬 | 0.02% | −667−9.4% | 減碼 |
| San Luis Wealth Advisors LLC | 6,096 | $84.5 萬 | 0.41% | −7−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,488 | $85.2 萬 | 0.01% | −92−1.4% | 減碼 |
| American Portfolios Advisors | 6,491 | $85.2 萬 | 0.03% | +984+17.9% | 加碼 |
| Connectus Wealth, LLC | 6,153 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,583 | $86.4 萬 | 0.00% | +744+12.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,580 | $86.5 萬 | 0.08% | +4,879+286.8% | 加碼 |
| Proequities, Inc. | 6,692 | $87.8 萬 | 0.06% | −95−1.4% | 減碼 |
| Veritable, L.P. | 6,761 | $88.7 萬 | 0.01% | +975+16.9% | 加碼 |
| AdvisorShares Investments LLC | 6,769 | $88.8 萬 | 0.15% | +6,769 | 新進 |
| We Are One Seven, LLC | 6,806 | $89.3 萬 | 0.10% | −240−3.4% | 減碼 |
| Nordea Investment Management AB | 6,715 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,001 | $91.9 萬 | 0.01% | +110+1.6% | 加碼 |
| Brown Brothers Harriman & Co | 7,016 | $92.1 萬 | 0.01% | +494+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,123 | $93.5 萬 | 0.01% | +6,735+1,735.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,200 | $94.5 萬 | 0.00% | −6,900−48.9% | 減碼 |
| Keybank National Association | 7,235 | $95.0 萬 | 0.00% | −13−0.2% | 減碼 |
| Values First Advisors, Inc. | 7,247 | $95.1 萬 | 0.60% | −193−2.6% | 減碼 |
| Mirabella Financial Services LLP | 7,310 | $96.0 萬 | 0.11% | +7,310 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,319 | $96.1 萬 | 0.02% | +2,571+54.1% | 加碼 |
| Laurion Capital Management LP | 7,328 | $96.2 萬 | 0.02% | +7,328 | 新進 |
| MorganRosel Wealth Management, LLC | 7,397 | $97.1 萬 | 0.47% | −200−2.6% | 減碼 |
| Axxcess Wealth Management, LLC | 7,467 | $98.0 萬 | 0.08% | −441−5.6% | 減碼 |
| Wetherby Asset Management Inc | 7,773 | $102.0 萬 | 0.06% | +310+4.2% | 加碼 |
| Paradigm Asset Management Co LLC | 7,900 | $103.7 萬 | 0.27% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,653 | $103.7 萬 | 0.01% | +7,653 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,491 | $111.5 萬 | 0.12% | −658−7.2% | 減碼 |
| Davenport & Co LLC | 8,560 | $112.4 萬 | 0.01% | +390+4.8% | 加碼 |
| Motive Wealth Advisors | 8,567 | $112.5 萬 | 0.77% | +448+5.5% | 加碼 |
| MetLife Investment Management | 8,712 | $114.4 萬 | 0.01% | +8,712 | 新進 |
| Comerica Bank | 9,888 | $117.3 萬 | 0.01% | +3,194+47.7% | 加碼 |
| Quantbot Technologies LP | 9,195 | $120.6 萬 | 0.11% | −5,401−37.0% | 減碼 |
| STRS Ohio | 9,527 | $125.0 萬 | 0.00% | −3,680−27.9% | 減碼 |
| People's United Financial, Inc. | 9,617 | $126.2 萬 | 0.04% | −1,144−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 9,693 | $127.2 萬 | 0.01% | +182+1.9% | 加碼 |
| American Century Companies Inc | 9,715 | $127.5 萬 | 0.00% | +974+11.1% | 加碼 |
| Kornitzer Capital Management Inc | 9,745 | $127.9 萬 | 0.02% | −1,150−10.6% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $131.3 萬 | 0.88% | +10,000 | 新進 |
| KBC Group NV | 10,082 | $132.3 萬 | 0.01% | +829+9.0% | 加碼 |
| Railway Pension Investments Ltd | 10,200 | $133.9 萬 | 0.01% | +10,200 | 新進 |
| Maryland State Retirement & Pension System | 10,250 | $134.5 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 10,482 | $137.6 萬 | 0.02% | +4,051+63.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,658 | $139.9 萬 | 0.04% | +428+4.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,700 | $140.4 萬 | 0.15% | +10,700 | 新進 |
| Illinois Municipal Retirement Fund | 11,060 | $145.2 萬 | 0.04% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 11,200 | $147.0 萬 | 0.79% | +11,200 | 新進 |
| Lazard Asset Management LLC | 11,501 | $150.9 萬 | 0.00% | +11,494+164,200.0% | 加碼 |
| Symmetry Partners, LLC | 11,522 | $151.2 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,673 | $157.6 萬 | 0.00% | −1,838−13.6% | 減碼 |
| Quadrature Capital Ltd | 12,221 | $160.3 萬 | 0.06% | +12,221 | 新進 |
| Virtu Financial LLC | 12,385 | $162.6 萬 | 0.12% | −16,902−57.7% | 減碼 |
| MAI Capital Management | 12,539 | $164.6 萬 | 0.03% | +576+4.8% | 加碼 |
| Cerity Partners LLC | 12,618 | $165.7 萬 | 0.03% | +10,548+509.6% | 加碼 |
| Central Trust Co | 12,645 | $166.0 萬 | 0.05% | −77−0.6% | 減碼 |
| APG Asset Management N.V. | 14,800 | $174.6 萬 | 0.00% | −6,100−29.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 13,333 | $174.9 萬 | 0.01% | +13,333 | 新進 |
| Bank of Montreal | 13,072 | $177.4 萬 | 0.00% | −131,977−91.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,534 | $177.4 萬 | 0.00% | +9,453+231.6% | 加碼 |
| Princeton Capital Management LLC | 13,939 | $183.0 萬 | 0.57% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,959 | $183.2 萬 | 0.03% | +13,959 | 新進 |
| Stanley-Laman Group, Ltd. | 14,109 | $185.2 萬 | 0.26% | −22,440−61.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,505 | $190.4 萬 | 0.17% | +324+2.3% | 加碼 |
| Nissay Asset Management Corp | 14,879 | $195.3 萬 | 0.02% | +362+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,288 | $200.6 萬 | 0.00% | −1,733−10.2% | 減碼 |
| Aptus Capital Advisors, LLC | 15,395 | $202.1 萬 | 0.06% | +2,214+16.8% | 加碼 |
| Xponance, Inc. | 15,439 | $202.7 萬 | 0.03% | +73+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 15,449 | $202.8 萬 | 0.05% | −1,407−8.3% | 減碼 |
| Hancock Whitney Corp | 15,643 | $205.3 萬 | 0.07% | +9,649+161.0% | 加碼 |
| Mariner, LLC | 15,995 | $209.9 萬 | 0.01% | +1,470+10.1% | 加碼 |
| HighTower Advisors, LLC | 16,082 | $210.4 萬 | 0.00% | −108−0.7% | 減碼 |
| Captrust Financial Advisors | 16,743 | $219.8 萬 | 0.01% | +1,342+8.7% | 加碼 |
| Pier 88 Investment Partners LLC | 16,800 | $220.5 萬 | 0.79% | +2,300+15.9% | 加碼 |
| Penserra Capital Management LLC | 16,861 | $221.2 萬 | 0.05% | +16,258+2,696.2% | 加碼 |
| Weiss Asset Management LP | 16,875 | $221.5 萬 | 0.05% | +16,875 | 新進 |
| Public Employees Retirement Association of Colorado | 17,162 | $225.3 萬 | 0.01% | −649−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | $227.4 萬 | 0.01% | +4,086+30.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,449 | $229.0 萬 | 0.01% | +501+3.0% | 加碼 |
| Callahan Advisors, LLC | 17,464 | $229.2 萬 | 0.26% | −253−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,735 | $232.8 萬 | 0.02% | −174,588−90.8% | 減碼 |
| Handelsbanken Fonder AB | 17,883 | $234.7 萬 | 0.01% | −5,100−22.2% | 減碼 |
| Pendal Group Limited | 17,903 | $235.0 萬 | 0.02% | +4,962+38.3% | 加碼 |
| Genesee Capital Advisors, LLC | 17,980 | $236.0 萬 | 1.23% | −322−1.8% | 減碼 |