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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 6,100 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Connectus Wealth, LLC | 6,153 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,167 | $56.8 萬 | 0.01% | +65+1.1% | 加碼 |
| CIBC Asset Management Inc | 6,225 | $57.4 萬 | 0.00% | −80−1.3% | 減碼 |
| Anchor Investment Management, LLC | 6,259 | $57.7 萬 | 0.08% | 00.0% | 不變 |
| Assetmark, Inc | 6,350 | $58.5 萬 | 0.00% | +2,591+68.9% | 加碼 |
| American Portfolios Advisors | 6,406 | $59.0 萬 | 0.02% | −85−1.3% | 減碼 |
| Nations Financial Group Inc, | 6,462 | $59.5 萬 | 0.08% | +95+1.5% | 加碼 |
| We Are One Seven, LLC | 6,563 | $60.5 萬 | 0.08% | −243−3.6% | 減碼 |
| Proequities, Inc. | 6,572 | $60.5 萬 | 0.05% | −120−1.8% | 減碼 |
| Mackenzie Financial Corp | 6,563 | $60.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 6,764 | $62.3 萬 | 0.00% | +4,400+186.1% | 加碼 |
| Chesapeake Wealth Management | 6,773 | $62.4 萬 | 0.27% | +412+6.5% | 加碼 |
| Private Advisor Group, LLC | 6,991 | $64.4 萬 | 0.01% | −10−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 7,016 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 7,064 | $65.1 萬 | 0.00% | −171−2.4% | 減碼 |
| Values First Advisors, Inc. | 7,146 | $65.8 萬 | 0.47% | −101−1.4% | 減碼 |
| Arena Investors LP | 7,142 | $65.8 萬 | 0.31% | +7,142 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,188 | $66.2 萬 | 0.01% | −131−1.8% | 減碼 |
| Veritable, L.P. | 7,257 | $66.9 萬 | 0.01% | +496+7.3% | 加碼 |
| Two Sigma Investments, LP | 7,400 | $68.2 萬 | 0.00% | +7,400 | 新進 |
| Royce & Associates LP | 7,500 | $69.1 萬 | 0.01% | −12,600−62.7% | 減碼 |
| Wetherby Asset Management Inc | 7,555 | $69.6 萬 | 0.05% | −218−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,644 | $70.4 萬 | 0.00% | −15,142−66.5% | 減碼 |
| Maven Securities LTD | 8,000 | $73.7 萬 | 0.13% | +8,000 | 新進 |
| STRS Ohio | 8,118 | $74.7 萬 | 0.00% | −1,409−14.8% | 減碼 |
| Nordea Investment Management AB | 8,190 | $75.3 萬 | 0.00% | +1,475+22.0% | 加碼 |
| GWM Advisors LLC | 8,226 | $75.8 萬 | 0.01% | +8,226 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,342 | $76.9 萬 | 0.10% | −149−1.8% | 減碼 |
| MetLife Investment Management | 8,409 | $77.5 萬 | 0.01% | −303−3.5% | 減碼 |
| Allstate Corp | 8,501 | $78.3 萬 | 0.02% | +8,501 | 新進 |
| Davenport & Co LLC | 8,548 | $78.8 萬 | 0.01% | −12−0.1% | 減碼 |
| Baird Financial Group, Inc. | 9,079 | $83.7 萬 | 0.00% | +4,720+108.3% | 加碼 |
| Motive Wealth Advisors | 9,119 | $84.0 萬 | 0.66% | +552+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,129 | $84.1 萬 | 0.01% | +2,641+40.7% | 加碼 |
| Daiwa Securities Group Inc. | 9,930 | $91.5 萬 | 0.01% | +237+2.4% | 加碼 |
| Railway Pension Investments Ltd | 10,200 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 10,215 | $94.1 萬 | 0.02% | +470+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,250 | $94.4 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,308 | $95.0 萬 | 0.05% | +10,308 | 新進 |
| Snowden Capital Advisors LLC | 10,376 | $95.5 萬 | 0.04% | +4,757+84.7% | 加碼 |
| Westpac Banking Corp | 10,482 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,519 | $96.9 萬 | 0.00% | +437+4.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,658 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,700 | $98.6 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,816 | $99.6 萬 | 0.00% | −20,933−65.9% | 減碼 |
| Intech Investment Management LLC | 10,864 | $100.1 萬 | 0.01% | +10,864 | 新進 |
| Castleark Management LLC | 10,975 | $101.1 萬 | 0.05% | −12,675−53.6% | 減碼 |
| FORA Capital, LLC | 11,214 | $103.3 萬 | 0.21% | +11,214 | 新進 |
| Simplex Trading, LLC | 11,456 | $105.5 萬 | 0.03% | +11,456 | 新進 |
| Symmetry Partners, LLC | 11,522 | $106.2 萬 | 0.07% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 11,610 | $106.9 萬 | 0.25% | −5,190−30.9% | 減碼 |
| Comerica Bank | 10,874 | $108.1 萬 | 0.01% | +986+10.0% | 加碼 |
| American Century Companies Inc | 11,792 | $108.6 萬 | 0.00% | +2,077+21.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,792 | $108.6 萬 | 0.02% | +4,669+65.5% | 加碼 |
| Man Group plc | – | $113.8 萬 | 0.00% | – | – |
| DekaBank Deutsche Girozentrale | 12,582 | $114.1 萬 | 0.00% | +909+7.8% | 加碼 |
| Central Trust Co | 12,465 | $114.8 萬 | 0.04% | −180−1.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,495 | $115.1 萬 | 0.13% | +12,495 | 新進 |
| MAI Capital Management | 12,645 | $116.5 萬 | 0.02% | +106+0.8% | 加碼 |
| PEAK6 Investments LLC | 12,763 | $117.6 萬 | 0.03% | +12,763 | 新進 |
| NewEdge Wealth, LLC | 12,943 | $119.2 萬 | 0.05% | +12,943 | 新進 |
| Princeton Capital Management LLC | 13,220 | $121.8 萬 | 0.47% | −719−5.2% | 減碼 |
| JustInvest LLC | 13,254 | $122.1 萬 | 0.06% | +7,498+130.3% | 加碼 |
| Fifth Third Bancorp | 13,792 | $127.1 萬 | 0.01% | +13,011+1,665.9% | 加碼 |
| Nissay Asset Management Corp | 14,454 | $133.2 萬 | 0.01% | −425−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,714 | $135.6 萬 | 0.16% | +209+1.4% | 加碼 |
| Hancock Whitney Corp | 14,820 | $136.5 萬 | 0.05% | −823−5.3% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $138.1 萬 | 1.27% | +15,000 | 新進 |
| Cerity Partners LLC | 15,046 | $138.6 萬 | 0.02% | +2,428+19.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,363 | $141.6 萬 | 0.03% | +1,404+10.1% | 加碼 |
| Trexquant Investment LP | 15,438 | $142.2 萬 | 0.06% | +15,438 | 新進 |
| Sumitomo Life Insurance Co | 15,652 | $144.2 萬 | 0.04% | +203+1.3% | 加碼 |
| British Columbia Investment Management Corp | 15,669 | $144.4 萬 | 0.01% | −5,252−25.1% | 減碼 |
| Mariner, LLC | 15,700 | $144.7 萬 | 0.01% | −295−1.8% | 減碼 |
| Xponance, Inc. | 16,008 | $147.5 萬 | 0.03% | +569+3.7% | 加碼 |
| HighTower Advisors, LLC | 16,092 | $149.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Wolverine Trading, LLC | 16,112 | $151.3 萬 | 0.05% | +16,112 | 新進 |
| Callahan Advisors, LLC | 16,479 | $151.8 萬 | 0.20% | −985−5.6% | 減碼 |
| ProShare Advisors LLC | 16,545 | $152.4 萬 | 0.01% | −6,545−28.3% | 減碼 |
| Captrust Financial Advisors | 16,555 | $152.5 萬 | 0.01% | −188−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,162 | $158.1 萬 | 0.01% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $162.1 萬 | 0.02% | −8,000−31.3% | 減碼 |
| Blair William & Co | 18,073 | $166.5 萬 | 0.01% | −70.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,141 | $167.2 萬 | 0.17% | +11,561+175.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,293 | $168.5 萬 | 0.04% | −8,243−31.1% | 減碼 |
| CWM Advisors, LLC | 18,305 | $168.6 萬 | 0.22% | +95+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 18,529 | $170.7 萬 | 0.04% | +7,469+67.5% | 加碼 |
| Synovus Financial Corp | 18,847 | $173.5 萬 | 0.02% | +687+3.8% | 加碼 |
| APG Asset Management N.V. | 19,715 | $173.7 萬 | 0.00% | +4,915+33.2% | 加碼 |
| DnB Asset Management AS | 19,533 | $180.0 萬 | 0.01% | +821+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,412 | $180.1 萬 | 0.01% | −37−0.2% | 減碼 |
| Cipher Capital LP | 19,890 | $183.2 萬 | 0.41% | +19,890 | 新進 |
| Mercer Global Advisors Inc | 20,104 | $185.2 萬 | 0.01% | +1,892+10.4% | 加碼 |
| HSBC Holdings PLC | 20,107 | $185.5 萬 | 0.00% | −6,091−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,133 | $185.5 萬 | 0.01% | +2,812+16.2% | 加碼 |
| Regions Financial Corp | 20,652 | $190.2 萬 | 0.02% | +16,678+419.7% | 加碼 |
| Handelsbanken Fonder AB | 20,683 | $190.6 萬 | 0.01% | +2,800+15.7% | 加碼 |
| Atria Investments LLC | 20,874 | $192.3 萬 | 0.04% | −4,169−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 20,975 | $193.2 萬 | 0.01% | +413+2.0% | 加碼 |