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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 21,796 | $200.8 萬 | 0.00% | +1,379+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $202.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,049 | $203.1 萬 | 0.00% | −62,413−73.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,516 | $207.4 萬 | 0.02% | +16+0.1% | 加碼 |
| IFM Investors Pty Ltd | 22,842 | $210.4 萬 | 0.04% | +2,321+11.3% | 加碼 |
| Pendal Group Limited | 23,307 | $214.7 萬 | 0.02% | +5,404+30.2% | 加碼 |
| Graham Capital Management, L.P. | 23,851 | $219.7 萬 | 0.10% | +17,531+277.4% | 加碼 |
| Utah Retirement Systems | 24,000 | $221.1 萬 | 0.04% | 00.0% | 不變 |
| Robeco Schweiz AG | 24,000 | $221.1 萬 | 0.04% | +24,000 | 新進 |
| Vident Investment Advisory, LLC | 24,145 | $222.2 萬 | 0.07% | +24,145 | 新進 |
| Silvercrest Asset Management Group LLC | 24,273 | $223.6 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,890 | $229.3 萬 | 0.04% | +6,494+35.3% | 加碼 |
| NBW Capital LLC | 27,056 | $249.3 萬 | 0.68% | −664−2.4% | 減碼 |
| First Hawaiian Bank | 28,068 | $258.5 萬 | 0.09% | −199−0.7% | 減碼 |
| Andra AP-fonden | 28,400 | $261.6 萬 | 0.07% | +28,400 | 新進 |
| Torray LLC | 28,867 | $266.0 萬 | 0.51% | −815−2.7% | 減碼 |
| Caption Management, LLC | 29,000 | $267.2 萬 | 0.24% | +29,000 | 新進 |
| Karp Capital Management Corp | 29,093 | $268.0 萬 | 0.47% | +27,279+1,503.8% | 加碼 |
| Argent Capital Management LLC | 29,533 | $272.1 萬 | 0.10% | +19+0.1% | 加碼 |
| AXA S.A. | 29,738 | $274.0 萬 | 0.01% | −104,362−77.8% | 減碼 |
| Nomura Asset Management Co Ltd | 29,820 | $274.7 萬 | 0.02% | +2,000+7.2% | 加碼 |
| Storebrand Asset Management AS | 30,770 | $283.5 萬 | 0.02% | +30,509+11,689.3% | 加碼 |
| Forsta Ap-Fonden | 30,800 | $283.8 萬 | 0.04% | −5,600−15.4% | 減碼 |
| ClariVest Asset Management LLC | 30,900 | $284.7 萬 | 0.12% | −8,400−21.4% | 減碼 |
| SG Americas Securities, LLC | 31,810 | $293.1 萬 | 0.04% | +9,239+40.9% | 加碼 |
| Prudential Financial Inc | 31,470 | $295.5 萬 | 0.00% | +3,496+12.5% | 加碼 |
| Quadrature Capital Ltd | 32,262 | $297.2 萬 | 0.12% | +20,041+164.0% | 加碼 |
| Amalgamated Bank | 32,709 | $301.3 萬 | 0.03% | +1,309+4.2% | 加碼 |
| Endurance Wealth Management, Inc. | 33,078 | $304.7 萬 | 0.46% | −275−0.8% | 減碼 |
| Paradiem, LLC | 33,631 | $309.8 萬 | 1.17% | +3,573+11.9% | 加碼 |
| Jump Financial, LLC | 34,580 | $318.6 萬 | 0.14% | +10,824+45.6% | 加碼 |
| Laurion Capital Management LP | 35,142 | $323.7 萬 | 0.14% | +27,814+379.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,716 | $329.2 萬 | 0.01% | +22,182+163.9% | 加碼 |
| Commerce Bank | 36,145 | $332.9 萬 | 0.03% | +4,469+14.1% | 加碼 |
| Arizona State Retirement System | 37,822 | $348.5 萬 | 0.03% | +100+0.3% | 加碼 |
| Macquarie Group Ltd | 37,888 | $349.1 萬 | 0.00% | −34,188−47.4% | 減碼 |
| Aviva PLC | 37,907 | $349.2 萬 | 0.02% | −4,525−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 38,100 | $351.1 萬 | 0.01% | +5,390+16.5% | 加碼 |
| Van Eck Associates Corp | 38,989 | $359.2 萬 | 0.01% | −2,306−5.6% | 減碼 |
| M&T Bank Corp | 49,074 | $364.7 萬 | 0.02% | +8,906+22.2% | 加碼 |
| Bamco Inc | 40,030 | $368.8 萬 | 0.01% | +40,030 | 新進 |
| AQR Capital Management LLC | 40,925 | $376.1 萬 | 0.01% | +9,331+29.5% | 加碼 |
| TownSquare Capital, LLC | 41,924 | $386.3 萬 | 0.11% | +546+1.3% | 加碼 |
| Vontobel Holding Ltd. | 41,869 | $393.1 萬 | 0.04% | +34,216+447.1% | 加碼 |
| Jefferies Group LLC | 43,250 | $398.5 萬 | 0.11% | +3,250+8.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 43,412 | $400.1 萬 | 0.05% | +2,360+5.7% | 加碼 |
| Southeast Asset Advisors Inc. | 44,067 | $406.0 萬 | 0.64% | +3,231+7.9% | 加碼 |
| Old Mission Capital LLC | 44,201 | $407.2 萬 | 0.13% | +44,201 | 新進 |
| Gabelli Funds LLC | 45,000 | $414.6 萬 | 0.03% | −3,000−6.3% | 減碼 |
| Jane Street Group, LLC | 45,584 | $420.0 萬 | 0.01% | +40,371+774.4% | 加碼 |
| Pictet Asset Management SA | 46,072 | $424.5 萬 | 0.01% | −534−1.1% | 減碼 |
| Ameriprise Financial Inc | 46,628 | $429.7 萬 | 0.00% | −20,039−30.1% | 減碼 |
| Swedbank AB | 47,289 | $435.7 萬 | 0.01% | +3,624+8.3% | 加碼 |
| Great West Life Assurance Co | 47,391 | $436.8 萬 | 0.01% | −658−1.4% | 減碼 |
| Guggenheim Capital LLC | 47,654 | $439.0 萬 | 0.03% | −2,730−5.4% | 減碼 |
| Korea Investment CORP | 47,992 | $442.2 萬 | 0.01% | −46,808−49.4% | 減碼 |
| Brasada Capital Management, LP | 48,772 | $449.3 萬 | 1.01% | −7,049−12.6% | 減碼 |
| MML Investors Services, LLC | 48,907 | $450.6 萬 | 0.03% | +15,143+44.8% | 加碼 |
| Edgestream Partners, L.P. | 50,433 | $464.6 萬 | 0.37% | +50,433 | 新進 |
| Rockefeller Capital Management L.P. | 52,473 | $483.4 萬 | 0.03% | −1,018−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 52,998 | $488.3 萬 | 0.03% | +3,580+7.2% | 加碼 |
| LPL Financial LLC | 53,244 | $490.5 萬 | 0.00% | −2,551−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 53,394 | $491.9 萬 | 0.02% | −45−0.1% | 減碼 |
| Eaton Vance Management | 55,223 | $508.7 萬 | 0.01% | −27,142−33.0% | 減碼 |
| Toronto Dominion Bank | 55,520 | $511.4 萬 | 0.01% | +26,220+89.5% | 加碼 |
| Renaissance Technologies LLC | 57,190 | $526.9 萬 | 0.01% | +57,190 | 新進 |
| Madison Asset Management, LLC | 57,595 | $530.6 萬 | 0.08% | +4,211+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 59,208 | $545.5 萬 | 0.03% | +9,609+19.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,937 | $552.2 萬 | 0.02% | +3,402+6.0% | 加碼 |
| Bank of Montreal | 53,750 | $557.3 萬 | 0.00% | +40,678+311.2% | 加碼 |
| Truist Financial Corp | 60,871 | $560.7 萬 | 0.01% | −2,761−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 61,391 | $563.5 萬 | 0.01% | +6,509+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 64,522 | $594.3 萬 | 0.01% | −23,727−26.9% | 減碼 |
| Mirabella Financial Services LLP | 65,459 | $603.1 萬 | 0.59% | +58,149+795.5% | 加碼 |
| Amundi | 63,944 | $604.2 萬 | 0.00% | +6,703+11.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,542 | $640.7 萬 | 0.15% | −3,261−4.5% | 減碼 |
| US Bancorp | 72,142 | $664.7 萬 | 0.01% | +7,279+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,091 | $691.8 萬 | 0.03% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 79,700 | $734.3 萬 | 0.07% | +79,700 | 新進 |
| Teacher Retirement System of Texas | 81,034 | $746.6 萬 | 0.05% | −6,825−7.8% | 減碼 |
| Thornburg Investment Management Inc | 83,958 | $773.5 萬 | 0.12% | −10,612−11.2% | 減碼 |
| TD Asset Management Inc | 85,504 | $787.7 萬 | 0.01% | −136,701−61.5% | 減碼 |
| Natixis | 87,000 | $801.5 萬 | 0.03% | +55,145+173.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,082 | $802.2 萬 | 0.02% | +10,834+14.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,805 | $809.0 萬 | 0.14% | −1,554−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 88,289 | $813.4 萬 | 0.03% | +1,026+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,648 | $816.7 萬 | 0.01% | +82,464+1,333.5% | 加碼 |
| Brinker Capital Investments, LLC | 90,311 | $832.0 萬 | 0.16% | −2,290−2.5% | 減碼 |
| State of Wisconsin Investment Board | 94,904 | $874.4 萬 | 0.02% | −5,602−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 97,629 | $899.5 萬 | 0.02% | +543+0.6% | 加碼 |
| Bank of Nova Scotia | 99,848 | $919.9 萬 | 0.02% | +96,942+3,335.9% | 加碼 |
| Stifel Financial Corp | 100,495 | $925.8 萬 | 0.01% | +6,605+7.0% | 加碼 |
| 2Xideas AG | 102,179 | $941.4 萬 | 0.86% | −11,607−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,051 | $1,005 萬 | 0.07% | +66,941+159.0% | 加碼 |
| UBS Group AG | 109,340 | $1,007 萬 | 0.01% | −17,802−14.0% | 減碼 |
| Twin Tree Management, LP | 110,369 | $1,017 萬 | 0.19% | +110,369 | 新進 |
| Alberta Investment Management Corp | 112,580 | $1,037 萬 | 0.07% | +15,084+15.5% | 加碼 |
| Raymond James & Associates | 121,893 | $1,123 萬 | 0.01% | −3,710−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 122,290 | $1,127 萬 | 0.16% | +69,096+129.9% | 加碼 |
| Hantz Financial Services, Inc. | 130,733 | $1,204 萬 | 0.41% | +4,840+3.8% | 加碼 |