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 2 季 13F 持有人
Entegris Inc 在 2022/6/30 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
- 502
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 +491.3 萬 (+3.6%)
- 總市值
- $129.0 億
- 較 2022 年第 1 季 −$48.2 億 (−27.2%)
- 新進機構
- 73
- 另有 182 家加碼
- 清倉機構
- 73
- 另有 180 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 1,308 | $14.5 萬 | 0.00% | −62−4.5% | 減碼 |
| Banque Cantonale Vaudoise | 1,600 | $14.8 萬 | 0.01% | +1,600 | 新進 |
| CWM, LLC | 1,692 | $15.6 萬 | 0.00% | −353−17.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,691 | $15.6 萬 | 0.02% | −21−1.2% | 減碼 |
| West Oak Capital, LLC | 1,700 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 1,707 | $15.8 萬 | 0.00% | +1,707 | 新進 |
| Fieldpoint Private Securities, LLC | 1,782 | $16.4 萬 | 0.05% | −112−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,787 | $16.5 萬 | 0.00% | +1,787 | 新進 |
| Harvest Fund Management Co., Ltd | 1,884 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,961 | $18.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Hallmark Capital Management Inc | 1,987 | $18.3 萬 | 0.02% | −795−28.6% | 減碼 |
| AdvisorNet Financial, Inc | 2,072 | $19.1 萬 | 0.02% | +1,212+140.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,100 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,118 | $19.5 萬 | 0.00% | −438−17.1% | 減碼 |
| Intrust Bank NA | 2,200 | $20.3 萬 | 0.03% | −1,228−35.8% | 減碼 |
| AE Wealth Management LLC | 2,249 | $20.7 萬 | 0.00% | −214−8.7% | 減碼 |
| Gratus Capital LLC | 2,261 | $20.8 萬 | 0.02% | +161+7.7% | 加碼 |
| Waldron Private Wealth LLC | 2,311 | $21.2 萬 | 0.01% | +53+2.3% | 加碼 |
| First Horizon Advisors, Inc. | 2,343 | $21.5 萬 | 0.01% | +1,957+507.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,341 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,095 | $21.6 萬 | 0.04% | +50+2.4% | 加碼 |
| Inspire Advisors, LLC | 2,384 | $22.0 萬 | 0.06% | +11+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 2,390 | $22.0 萬 | 0.01% | +515+27.5% | 加碼 |
| Ledyard National Bank | 2,400 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 2,397 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 2,401 | $22.1 萬 | 0.01% | +2,401 | 新進 |
| Thrivent Financial for Lutherans | 2,431 | $22.4 萬 | 0.00% | +383+18.7% | 加碼 |
| HRT Financial LP | 2,478 | $22.8 萬 | 0.00% | −1,474−37.3% | 減碼 |
| Woodline Partners LP | 2,502 | $23.1 萬 | 0.00% | +2,502 | 新進 |
| CX Institutional | 2,634 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 2,637 | $24.7 萬 | 0.03% | +282+12.0% | 加碼 |
| Advisory Services Network, LLC | 2,694 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,699 | $24.9 萬 | 0.00% | −163−5.7% | 減碼 |
| Welch & Forbes LLC | 2,700 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 2,722 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Trust Co | 2,751 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,759 | $25.4 萬 | 0.01% | −1,439−34.3% | 減碼 |
| Canandaigua National Corp | 2,775 | $25.6 萬 | 0.05% | −26−0.9% | 減碼 |
| Alps Advisors Inc | 2,799 | $25.8 萬 | 0.00% | −29−1.0% | 減碼 |
| Quadrant Capital Group LLC | 2,812 | $25.9 萬 | 0.03% | −178−6.0% | 減碼 |
| Seeyond | 2,815 | $25.9 萬 | 0.03% | −57−2.0% | 減碼 |
| Ethic Inc. | 3,000 | $27.6 萬 | 0.02% | +1,015+51.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,004 | $27.7 萬 | 0.04% | +3,004 | 新進 |
| Pitcairn Co | 3,024 | $27.9 萬 | 0.03% | +24+0.8% | 加碼 |
| Harbour Investments, Inc. | 3,023 | $27.9 萬 | 0.02% | +3,023 | 新進 |
| Blueshift Asset Management, LLC | 3,047 | $28.1 萬 | 0.05% | +3,047 | 新進 |
| Barings LLC | 3,063 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 3,134 | $28.9 萬 | 0.03% | −1,300−29.3% | 減碼 |
| Vestcor Inc | 3,154 | $29.1 萬 | 0.01% | +1,011+47.2% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,182 | $29.3 萬 | 0.08% | −9−0.3% | 減碼 |
| Walleye Trading LLC | 3,210 | $29.6 萬 | 0.01% | +3,210 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $29.8 萬 | 0.08% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 3,270 | $30.1 萬 | 0.14% | −281−7.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,329 | $30.7 萬 | 0.12% | +18+0.5% | 加碼 |
| Covenant Partners, LLC | 3,365 | $31.0 萬 | 0.14% | +21+0.6% | 加碼 |
| HighPoint Advisor Group LLC | 3,396 | $31.3 萬 | 0.03% | +3,396 | 新進 |
| Moody Aldrich Partners LLC | 3,545 | $32.7 萬 | 0.06% | −37−1.0% | 減碼 |
| Integrated Investment Consultants, LLC | 3,598 | $33.1 萬 | 0.12% | −15−0.4% | 減碼 |
| Two Sigma Securities, LLC | 3,614 | $33.3 萬 | 0.06% | +1,606+80.0% | 加碼 |
| Panagora Asset Management Inc | 3,660 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,721 | $34.3 萬 | 0.01% | −150,202−97.6% | 減碼 |
| Connable Office Inc | 3,841 | $35.4 萬 | 0.05% | −16,979−81.6% | 減碼 |
| BMS Financial Advisors, LLC | 3,843 | $35.4 萬 | 0.23% | +389+11.3% | 加碼 |
| OneAscent Wealth Management LLC | 3,897 | $35.9 萬 | 0.18% | −126−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,004 | $36.9 萬 | 0.10% | +68+1.7% | 加碼 |
| World Equity Group, Inc. | 4,060 | $37.4 萬 | 0.09% | −830−17.0% | 減碼 |
| Modus Advisors, LLC | 4,080 | $37.6 萬 | 0.19% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,138 | $38.2 萬 | 0.02% | +395+10.6% | 加碼 |
| Comerica Securities,inc. | 4,198 | $38.7 萬 | 0.03% | −283−6.3% | 減碼 |
| Achmea Investment Management B.V. | 4,218 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,224 | $38.9 萬 | 0.07% | +36+0.9% | 加碼 |
| Shell Asset Management Co | 4,382 | $40.4 萬 | 0.01% | −2,034−31.7% | 減碼 |
| Resources Investment Advisors, LLC. | 4,388 | $40.4 萬 | 0.02% | −235−5.1% | 減碼 |
| Stelac Advisory Services LLC | 4,433 | $40.8 萬 | 0.16% | +3,031+216.2% | 加碼 |
| Sciencast Management LP | 3,785 | $41.2 萬 | 0.09% | +3,785 | 新進 |
| Verition Fund Management LLC | 4,536 | $41.8 萬 | 0.01% | −36,061−88.8% | 減碼 |
| Creative Planning | 4,766 | $43.9 萬 | 0.00% | +429+9.9% | 加碼 |
| Guinness Asset Management LTD | 4,798 | $44.2 萬 | 0.02% | −147−3.0% | 減碼 |
| Profund Advisors LLC | 4,831 | $44.5 萬 | 0.03% | −980−16.9% | 減碼 |
| CIBC World Markets Inc. | 4,880 | $45.0 萬 | 0.00% | +2,001+69.5% | 加碼 |
| Flagship Private Wealth, LLC | 4,892 | $45.1 萬 | 0.44% | 00.0% | 不變 |
| Lido Advisors, LLC | 4,914 | $45.2 萬 | 0.01% | +84+1.7% | 加碼 |
| Alera Investment Advisors, LLC | 4,928 | $45.4 萬 | 0.13% | −27−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 4,960 | $45.7 萬 | 0.03% | +4,960 | 新進 |
| Spire Wealth Management | 4,985 | $45.9 萬 | 0.02% | −76,459−93.9% | 減碼 |
| Bokf, NA | 5,066 | $46.7 萬 | 0.01% | −29−0.6% | 減碼 |
| Fulton Bank, N.A. | 5,171 | $47.6 萬 | 0.03% | +1,977+61.9% | 加碼 |
| Regentatlantic Capital LLC | 5,300 | $48.8 萬 | 0.02% | +249+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 5,361 | $49.4 萬 | 0.25% | +5,361 | 新進 |
| Yorktown Management & Research Co Inc | 5,400 | $49.8 萬 | 0.64% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,507 | $50.7 萬 | 0.02% | −53−1.0% | 減碼 |
| XTX Topco Ltd | 5,594 | $51.5 萬 | 0.21% | +5,594 | 新進 |
| Smithfield Trust Co | 5,619 | $51.6 萬 | 0.04% | −120−2.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,640 | $52.0 萬 | 0.07% | −126−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,693 | $52.5 萬 | 0.01% | +1,000+21.3% | 加碼 |
| Prelude Capital Management, LLC | 5,706 | $52.6 萬 | 0.03% | +5,706 | 新進 |
| Group One Trading, L.P. | 5,824 | $53.7 萬 | 0.02% | +5,824 | 新進 |
| Monarch Partners Asset Management LLC | 5,925 | $54.6 萬 | 0.15% | +3,945+199.2% | 加碼 |
| Quantbot Technologies LP | 5,989 | $55.1 萬 | 0.05% | −3,206−34.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,087 | $56.1 萬 | 0.00% | +6,087 | 新進 |