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 3 季 13F 持有人
Entegris Inc 在 2022/9/30 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
- 485
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1.49 億
- 較 2022 年第 2 季 +888.1 萬 (+6.3%)
- 總市值
- $123.5 億
- 較 2022 年第 2 季 −$5.50 億 (−4.3%)
- 新進機構
- 72
- 另有 228 家加碼
- 清倉機構
- 84
- 另有 130 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 2,034 | $16.9 萬 | 0.00% | +342+20.2% | 加碼 |
| Icon Wealth Advisors, LLC | 2,256 | $18.7 萬 | 0.02% | +2,256 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,284 | $18.9 萬 | 0.00% | +952+71.5% | 加碼 |
| American International Group, Inc. | 2,325 | $19.3 萬 | 0.00% | +207+9.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,397 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,404 | $20.0 萬 | 0.02% | +332+16.0% | 加碼 |
| Great Lakes Advisors, LLC | 2,427 | $20.2 萬 | 0.00% | −1,294−34.8% | 減碼 |
| Pathstone Family Office, LLC | 2,448 | $20.3 萬 | 0.00% | +2,448 | 新進 |
| Waldron Private Wealth LLC | 2,446 | $20.3 萬 | 0.01% | +135+5.8% | 加碼 |
| CX Institutional | 2,634 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,651 | $22.0 萬 | 0.02% | +2,651 | 新進 |
| Seeyond | 2,669 | $22.1 萬 | 0.03% | −146−5.2% | 減碼 |
| Flow Traders U.S. LLC | 2,676 | $22.2 萬 | 0.01% | +2,676 | 新進 |
| Welch & Forbes LLC | 2,700 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,750 | $22.8 萬 | 0.09% | −520−15.9% | 減碼 |
| Charles Schwab Trust Co | 2,751 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,804 | $23.3 萬 | 0.01% | +45+1.6% | 加碼 |
| Canandaigua National Corp | 2,826 | $23.5 萬 | 0.04% | +51+1.8% | 加碼 |
| Quadrant Capital Group LLC | 2,845 | $23.6 萬 | 0.03% | +33+1.2% | 加碼 |
| Quantitative Investment Management, LLC | 2,917 | $24.2 萬 | 0.04% | +2,917 | 新進 |
| BTC Capital Management, Inc. | 2,954 | $24.3 萬 | 0.03% | +317+12.0% | 加碼 |
| Tributary Capital Management, LLC | 2,932 | $24.3 萬 | 0.03% | +2,932 | 新進 |
| Glenview Trust Co | 2,967 | $24.6 萬 | 0.01% | +2,967 | 新進 |
| Intrust Bank NA | 3,000 | $24.9 萬 | 0.04% | +800+36.4% | 加碼 |
| Prudential PLC | 3,076 | $25.5 萬 | 0.00% | +377+14.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,134 | $26.0 萬 | 0.07% | −48−1.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,217 | $26.7 萬 | 0.03% | +83+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 3,074 | $27.0 萬 | 0.00% | +643+26.5% | 加碼 |
| Comerica Securities,inc. | 3,298 | $27.4 萬 | 0.02% | −900−21.4% | 減碼 |
| Alps Advisors Inc | 3,325 | $27.6 萬 | 0.00% | +526+18.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,328 | $27.6 萬 | 0.09% | +3,328 | 新進 |
| Covenant Partners, LLC | 3,344 | $27.8 萬 | 0.14% | −21−0.6% | 減碼 |
| AE Wealth Management LLC | 3,352 | $27.8 萬 | 0.00% | +1,103+49.0% | 加碼 |
| Sendero Wealth Management, LLC | 3,354 | $27.8 萬 | 0.12% | +3,354 | 新進 |
| Harbour Investments, Inc. | 3,023 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,378 | $28.0 萬 | 0.12% | +49+1.5% | 加碼 |
| OneAscent Wealth Management LLC | 3,442 | $28.6 萬 | 0.15% | −455−11.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,483 | $28.9 萬 | 0.01% | −905−20.6% | 減碼 |
| Vestcor Inc | 3,505 | $29.1 萬 | 0.01% | +351+11.1% | 加碼 |
| Glenmede Trust Co NA | 3,522 | $29.2 萬 | 0.00% | +3,522 | 新進 |
| Moody Aldrich Partners LLC | 3,540 | $29.4 萬 | 0.06% | −5−0.1% | 減碼 |
| Integrated Investment Consultants, LLC | 3,598 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| Connable Office Inc | 3,661 | $30.4 萬 | 0.05% | −180−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,701 | $30.6 萬 | 0.00% | +1,601+76.2% | 加碼 |
| American Portfolios Advisors | 3,761 | $31.2 萬 | 0.01% | −2,645−41.3% | 減碼 |
| CenterBook Partners LP | 3,788 | $31.4 萬 | 0.06% | +3,788 | 新進 |
| Paloma Partners Management Co | 3,800 | $31.5 萬 | 0.06% | +3,800 | 新進 |
| BMS Financial Advisors, LLC | 3,855 | $32.0 萬 | 0.22% | +12+0.3% | 加碼 |
| Shell Asset Management Co | 3,895 | $32.3 萬 | 0.01% | −487−11.1% | 減碼 |
| First National Advisers, LLC | 3,923 | $32.6 萬 | 0.48% | +3,923 | 新進 |
| Modus Advisors, LLC | 4,148 | $34.4 萬 | 0.18% | +68+1.7% | 加碼 |
| World Equity Group, Inc. | 4,175 | $34.7 萬 | 0.09% | +115+2.8% | 加碼 |
| Eastern Bank | 4,194 | $34.8 萬 | 0.02% | +4,194 | 新進 |
| Panagora Asset Management Inc | 4,200 | $34.9 萬 | 0.00% | +540+14.8% | 加碼 |
| Achmea Investment Management B.V. | 4,218 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,268 | $35.4 萬 | 0.07% | +44+1.0% | 加碼 |
| National Asset Management, Inc. | 4,320 | $36.0 萬 | 0.01% | +182+4.4% | 加碼 |
| Stelac Advisory Services LLC | 4,433 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Spire Wealth Management | 4,459 | $37.0 萬 | 0.02% | −526−10.6% | 減碼 |
| Cetera Investment Advisers | 4,620 | $38.4 萬 | 0.01% | −1,547−25.1% | 減碼 |
| Wolverine Trading, LLC | 4,506 | $39.6 萬 | 0.02% | −11,606−72.0% | 減碼 |
| Guinness Asset Management LTD | 4,798 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 4,846 | $40.2 萬 | 0.03% | +15+0.3% | 加碼 |
| Ethic Inc. | 4,864 | $40.4 萬 | 0.03% | +1,864+62.1% | 加碼 |
| Flagship Private Wealth, LLC | 4,896 | $40.6 萬 | 0.42% | +4+0.1% | 加碼 |
| Lido Advisors, LLC | 4,917 | $40.8 萬 | 0.01% | +3+0.1% | 加碼 |
| Alera Investment Advisors, LLC | 5,004 | $41.6 萬 | 0.12% | +76+1.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,125 | $42.5 萬 | 0.01% | +5,029+5,238.5% | 加碼 |
| Pitcairn Co | 5,178 | $43.0 萬 | 0.05% | +2,154+71.2% | 加碼 |
| Bokf, NA | 5,249 | $43.5 萬 | 0.01% | +183+3.6% | 加碼 |
| Fulton Bank, N.A. | 5,392 | $44.8 萬 | 0.03% | +221+4.3% | 加碼 |
| Smithfield Trust Co | 5,619 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,688 | $47.2 萬 | 0.06% | +48+0.9% | 加碼 |
| Regentatlantic Capital LLC | 5,692 | $47.3 萬 | 0.01% | +392+7.4% | 加碼 |
| Empowered Funds, LLC | 5,703 | $47.3 萬 | 0.05% | +5,703 | 新進 |
| Fox Run Management, L.L.C. | 5,735 | $47.6 萬 | 0.19% | +374+7.0% | 加碼 |
| Commerce Bank | 5,838 | $48.4 萬 | 0.00% | −30,307−83.8% | 減碼 |
| FDx Advisors, Inc. | 5,866 | $48.7 萬 | 0.02% | +359+6.5% | 加碼 |
| Creative Planning | 5,968 | $49.5 萬 | 0.00% | +1,202+25.2% | 加碼 |
| Focus Financial Network, Inc. | 6,022 | $50.0 萬 | 0.04% | +6,022 | 新進 |
| Nations Financial Group Inc, | 6,033 | $50.1 萬 | 0.07% | −429−6.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Connectus Wealth, LLC | 6,153 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,224 | $51.7 萬 | 0.01% | −2,905−31.8% | 減碼 |
| Anchor Investment Management, LLC | 6,265 | $52.0 萬 | 0.08% | +6+0.1% | 加碼 |
| Mackenzie Financial Corp | 6,351 | $52.7 萬 | 0.00% | −212−3.2% | 減碼 |
| We Are One Seven, LLC | 6,446 | $53.5 萬 | 0.05% | −117−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,518 | $54.1 萬 | 0.00% | +6,518 | 新進 |
| Proequities, Inc. | 6,652 | $55.2 萬 | 0.05% | +80+1.2% | 加碼 |
| PEAK6 Investments LLC | 6,707 | $55.7 萬 | 0.02% | −6,056−47.4% | 減碼 |
| Yorktown Management & Research Co Inc | 6,751 | $56.0 萬 | 0.73% | +1,351+25.0% | 加碼 |
| GHP Investment Advisors, Inc. | 6,764 | $56.2 萬 | 0.04% | +6,764 | 新進 |
| CIBC Asset Management Inc | 6,791 | $56.4 萬 | 0.00% | +566+9.1% | 加碼 |
| Assenagon Asset Management S.A. | 6,829 | $56.7 萬 | 0.00% | −1,259,184−99.5% | 減碼 |
| Sensible Financial Planning & Management, LLC. | 6,875 | $57.1 萬 | 0.15% | +6,875 | 新進 |
| CIBC World Markets Inc. | 6,946 | $57.7 萬 | 0.00% | +2,066+42.3% | 加碼 |
| Values First Advisors, Inc. | 7,248 | $60.2 萬 | 0.43% | +102+1.4% | 加碼 |
| CenterStar Asset Management, LLC | – | $61.1 萬 | 1.07% | – | 新進 |
| Keybank National Association | 7,571 | $62.9 萬 | 0.00% | +507+7.2% | 加碼 |