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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 18,007 | $236.4 萬 | 0.06% | +18,007 | 新進 |
| Blair William & Co | 18,080 | $237.3 萬 | 0.01% | −85−0.5% | 減碼 |
| Synovus Financial Corp | 18,160 | $238.5 萬 | 0.03% | +1,765+10.8% | 加碼 |
| CWM Advisors, LLC | 18,210 | $239.0 萬 | 0.28% | +18,210 | 新進 |
| Mercer Global Advisors Inc | 18,212 | $239.1 萬 | 0.01% | +2,182+13.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,328 | $240.6 萬 | 0.02% | +539+3.0% | 加碼 |
| Park Avenue Securities LLC | 18,396 | $241.5 萬 | 0.04% | +1,763+10.6% | 加碼 |
| DnB Asset Management AS | 18,712 | $245.6 萬 | 0.01% | +1,168+6.7% | 加碼 |
| Royce & Associates LP | 20,100 | $263.8 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 20,417 | $268.0 萬 | 0.00% | −19−0.1% | 減碼 |
| IFM Investors Pty Ltd | 20,521 | $269.4 萬 | 0.04% | +5,414+35.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,562 | $269.9 萬 | 0.01% | −3,991−16.3% | 減碼 |
| Connable Office Inc | 20,820 | $273.3 萬 | 0.36% | +210+1.0% | 加碼 |
| British Columbia Investment Management Corp | 20,921 | $274.6 萬 | 0.02% | −2,880−12.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $288.8 萬 | 0.03% | −4,000−15.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,500 | $295.3 萬 | 0.02% | +1,100+5.1% | 加碼 |
| SG Americas Securities, LLC | 22,571 | $296.3 萬 | 0.03% | +11,066+96.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,786 | $299.1 萬 | 0.01% | +11,172+96.2% | 加碼 |
| ProShare Advisors LLC | 23,090 | $303.0 萬 | 0.01% | −9,835−29.9% | 減碼 |
| Castleark Management LLC | 23,650 | $310.4 萬 | 0.13% | −3,290−12.2% | 減碼 |
| Jump Financial, LLC | 23,756 | $311.8 萬 | 0.13% | +21,140+808.1% | 加碼 |
| Utah Retirement Systems | 24,000 | $315.0 萬 | 0.04% | −400−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 24,273 | $318.6 萬 | 0.02% | −51−0.2% | 減碼 |
| Federated Hermes, Inc. | 24,960 | $327.6 萬 | 0.01% | +216+0.9% | 加碼 |
| Paradiem, LLC | 30,058 | $328.6 萬 | 1.08% | +229+0.8% | 加碼 |
| Atria Investments LLC | 25,043 | $328.7 萬 | 0.06% | +1,552+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,600 | $336.0 萬 | 0.03% | −8,100−24.0% | 減碼 |
| HSBC Holdings PLC | 26,198 | $345.3 萬 | 0.00% | −24,187−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,536 | $348.3 萬 | 0.03% | +19,504+277.4% | 加碼 |
| Lisanti Capital Growth, LLC | 26,935 | $353.5 萬 | 0.40% | +5,155+23.7% | 加碼 |
| NBW Capital LLC | 27,720 | $363.9 萬 | 0.86% | +27,720 | 新進 |
| Nomura Asset Management Co Ltd | 27,820 | $365.2 萬 | 0.02% | +1,500+5.7% | 加碼 |
| Prudential Financial Inc | 27,974 | $367.2 萬 | 0.00% | +9,971+55.4% | 加碼 |
| First Hawaiian Bank | 28,267 | $371.0 萬 | 0.12% | −562−1.9% | 減碼 |
| Toronto Dominion Bank | 29,300 | $384.6 萬 | 0.01% | +2,382+8.8% | 加碼 |
| Argent Capital Management LLC | 29,514 | $387.4 萬 | 0.12% | +245+0.8% | 加碼 |
| Torray LLC | 29,682 | $389.6 萬 | 0.62% | −1,648−5.3% | 減碼 |
| Amalgamated Bank | 31,400 | $412.2 萬 | 0.03% | +2,579+8.9% | 加碼 |
| Amalgamated Financial Corp. | 31,400 | $412.2 萬 | 0.03% | +31,400 | 新進 |
| AQR Capital Management LLC | 31,594 | $414.7 萬 | 0.01% | −20,742−39.6% | 減碼 |
| Commerce Bank | 31,676 | $415.8 萬 | 0.03% | −2,027−6.0% | 減碼 |
| Bridgewater Associates, LP | 31,749 | $416.7 萬 | 0.02% | +31,749 | 新進 |
| Natixis | 31,855 | $418.1 萬 | 0.01% | +31,855 | 新進 |
| Ensign Peak Advisors, Inc | 32,710 | $429.3 萬 | 0.01% | +5,790+21.5% | 加碼 |
| Endurance Wealth Management, Inc. | 33,353 | $437.8 萬 | 0.57% | +3,498+11.7% | 加碼 |
| MML Investors Services, LLC | 33,764 | $443.2 萬 | 0.03% | +6,871+25.5% | 加碼 |
| Jet Capital Investors L P | 33,795 | $443.6 萬 | 1.57% | +33,795 | 新進 |
| Man Group plc | 34,187 | $448.7 萬 | 0.02% | −11,430−25.1% | 減碼 |
| Forsta Ap-Fonden | 36,400 | $477.8 萬 | 0.05% | −2,100−5.5% | 減碼 |
| Arizona State Retirement System | 37,722 | $495.1 萬 | 0.04% | +804+2.2% | 加碼 |
| AlphaStar Capital Management, LLC | 38,690 | $507.8 萬 | 0.41% | −4,696−10.8% | 減碼 |
| ClariVest Asset Management LLC | 39,300 | $515.9 萬 | 0.20% | +39,300 | 新進 |
| Jefferies Group LLC | 40,000 | $525.0 萬 | 0.12% | +40,000 | 新進 |
| M&T Bank Corp | 40,168 | $527.2 萬 | 0.02% | +18,356+84.2% | 加碼 |
| Verition Fund Management LLC | 40,597 | $532.9 萬 | 0.10% | +17,261+74.0% | 加碼 |
| Southeast Asset Advisors Inc. | 40,836 | $536.0 萬 | 0.71% | +4,888+13.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,052 | $538.7 萬 | 0.05% | +3,147+8.3% | 加碼 |
| Van Eck Associates Corp | 41,295 | $542.0 萬 | 0.01% | +41,295 | 新進 |
| TownSquare Capital, LLC | 41,378 | $543.2 萬 | 0.14% | +2,325+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,110 | $552.7 萬 | 0.05% | −18,793−30.9% | 減碼 |
| Aviva PLC | 42,432 | $557.0 萬 | 0.03% | +40,244+1,839.3% | 加碼 |
| Swedbank AB | 43,665 | $573.1 萬 | 0.01% | +43,665 | 新進 |
| Pictet Asset Management SA | 46,606 | $611.7 萬 | 0.01% | +1,104+2.4% | 加碼 |
| Gabelli Funds LLC | 48,000 | $630.0 萬 | 0.04% | −6,000−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 54,882 | $646.6 萬 | 0.01% | −570−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 49,418 | $648.7 萬 | 0.04% | −1,360−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 49,599 | $651.0 萬 | 0.04% | +785+1.6% | 加碼 |
| Amundi | 57,241 | $656.8 萬 | 0.00% | +6,613+13.1% | 加碼 |
| Guggenheim Capital LLC | 50,384 | $661.3 萬 | 0.04% | +5,953+13.4% | 加碼 |
| Great West Life Assurance Co | 48,049 | $665.7 萬 | 0.01% | +14,527+43.3% | 加碼 |
| Fort Baker Capital Management LP | 51,162 | $671.5 萬 | 1.02% | +51,162 | 新進 |
| Citadel Advisors LLC | 52,871 | $694.0 萬 | 0.01% | −100,864−65.6% | 減碼 |
| LMR Partners LLP | 53,134 | $697.4 萬 | 0.10% | −87,151−62.1% | 減碼 |
| ExodusPoint Capital Management, LP | 53,194 | $698.2 萬 | 0.10% | +8,722+19.6% | 加碼 |
| Madison Asset Management, LLC | 53,384 | $700.7 萬 | 0.10% | −93−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 53,439 | $701.4 萬 | 0.03% | −2,081−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 53,491 | $702.1 萬 | 0.03% | −571−1.1% | 減碼 |
| LPL Financial LLC | 55,795 | $732.4 萬 | 0.01% | −25,157−31.1% | 減碼 |
| Brasada Capital Management, LP | 55,821 | $732.7 萬 | 1.39% | +980+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,535 | $742.1 萬 | 0.03% | +23,414+70.7% | 加碼 |
| Navellier & Associates Inc | 59,906 | $786.3 萬 | 1.34% | −4,358−6.8% | 減碼 |
| Truist Financial Corp | 63,632 | $835.2 萬 | 0.01% | +3,049+5.0% | 加碼 |
| US Bancorp | 64,863 | $851.4 萬 | 0.01% | +3,491+5.7% | 加碼 |
| Ameriprise Financial Inc | 66,667 | $867.1 萬 | 0.00% | +1,857+2.9% | 加碼 |
| Macquarie Group Ltd | 72,076 | $946.0 萬 | 0.01% | +10,559+17.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,803 | $955.6 萬 | 0.20% | −15,403−17.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,821 | $982.1 萬 | 0.11% | +72,521+3,153.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,091 | $985.6 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 76,248 | $1,001 萬 | 0.02% | −1,275−1.6% | 減碼 |
| Spire Wealth Management | 81,444 | $1,070 萬 | 0.29% | −10,673−11.6% | 減碼 |
| Eaton Vance Management | 82,365 | $1,081 萬 | 0.01% | +62,529+315.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,462 | $1,109 萬 | 0.01% | +4,510+5.6% | 加碼 |
| Sandler Capital Management | 86,292 | $1,133 萬 | 1.71% | −1,220−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 87,263 | $1,145 萬 | 0.04% | +13,371+18.1% | 加碼 |
| Teacher Retirement System of Texas | 87,859 | $1,153 萬 | 0.06% | +62,242+243.0% | 加碼 |
| Russell Investments Group, Ltd. | 88,249 | $1,158 萬 | 0.02% | +23,155+35.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 89,359 | $1,173 萬 | 0.17% | −12,810−12.5% | 減碼 |
| Brinker Capital Investments, LLC | 92,601 | $1,216 萬 | 0.19% | −1,857−2.0% | 減碼 |
| Stifel Financial Corp | 93,890 | $1,232 萬 | 0.02% | −3,645−3.7% | 減碼 |
| Thornburg Investment Management Inc | 94,570 | $1,241 萬 | 0.16% | −13,475−12.5% | 減碼 |