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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 7,791 | $64.7 萬 | 0.12% | −3,423−30.5% | 減碼 |
| Veritable, L.P. | 7,795 | $64.7 萬 | 0.01% | +538+7.4% | 加碼 |
| GWM Advisors LLC | 8,005 | $66.4 萬 | 0.01% | −221−2.7% | 減碼 |
| Maven Securities LTD | 8,000 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,190 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 8,232 | $68.3 萬 | 0.09% | −110−1.3% | 減碼 |
| Assetmark, Inc | 8,262 | $68.6 萬 | 0.00% | +1,912+30.1% | 加碼 |
| Castleark Management LLC | 8,585 | $71.3 萬 | 0.04% | −2,390−21.8% | 減碼 |
| Squarepoint Ops LLC | 8,600 | $71.4 萬 | 0.01% | −150,014−94.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,701 | $72.2 萬 | 0.00% | +1,057+13.8% | 加碼 |
| Davenport & Co LLC | 8,780 | $72.9 萬 | 0.01% | +232+2.7% | 加碼 |
| Archon Partners LLC | 9,000 | $74.7 萬 | 0.14% | +9,000 | 新進 |
| JustInvest LLC | 9,109 | $75.6 萬 | 0.03% | −4,145−31.3% | 減碼 |
| MetLife Investment Management | 9,208 | $76.4 萬 | 0.01% | +799+9.5% | 加碼 |
| Aureus Asset Management, LLC | 9,214 | $76.5 萬 | 0.07% | +9,214 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,358 | $77.7 萬 | 0.01% | −2,434−20.6% | 減碼 |
| Private Advisor Group, LLC | 9,541 | $79.2 萬 | 0.01% | +2,550+36.5% | 加碼 |
| Harvey Investment Co LLC | 9,900 | $82.2 萬 | 0.12% | +9,900 | 新進 |
| Vontobel Holding Ltd. | 9,367 | $82.4 萬 | 0.01% | −32,502−77.6% | 減碼 |
| Wetherby Asset Management Inc | 9,925 | $82.4 萬 | 0.06% | +2,370+31.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,197 | $84.7 萬 | 0.01% | +10,197 | 新進 |
| Walleye Trading LLC | 10,211 | $84.8 萬 | 0.03% | +7,001+218.1% | 加碼 |
| AlphaCrest Capital Management LLC | 10,289 | $85.4 萬 | 0.05% | +7,899+330.5% | 加碼 |
| Allstate Corp | 10,357 | $86.0 萬 | 0.02% | +1,856+21.8% | 加碼 |
| Comerica Bank | 11,241 | $86.8 萬 | 0.01% | +367+3.4% | 加碼 |
| Westpac Banking Corp | 10,482 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,638 | $88.3 萬 | 0.01% | −226−2.1% | 減碼 |
| American Century Companies Inc | 10,735 | $89.1 萬 | 0.00% | −1,057−9.0% | 減碼 |
| KBC Group NV | 10,855 | $90.1 萬 | 0.00% | +336+3.2% | 加碼 |
| Brown Brothers Harriman & Co | 11,029 | $91.6 萬 | 0.01% | +4,013+57.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,118 | $92.3 萬 | 0.03% | +460+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 11,168 | $92.7 萬 | 0.01% | +1,238+12.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,195 | $92.9 萬 | 0.13% | +495+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 11,216 | $93.1 萬 | 0.08% | +966+9.4% | 加碼 |
| NBW Capital LLC | 11,240 | $93.3 萬 | 0.25% | −15,816−58.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,438 | $95.0 萬 | 0.02% | −6,855−37.5% | 減碼 |
| Symmetry Partners, LLC | 11,522 | $95.7 萬 | 0.06% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 11,610 | $96.4 萬 | 0.23% | 00.0% | 不變 |
| Jump Financial, LLC | 12,050 | $100.0 萬 | 0.04% | −22,530−65.2% | 減碼 |
| Triad Investment Management | 12,059 | $100.1 萬 | 1.74% | +12,059 | 新進 |
| Snowden Capital Advisors LLC | 12,106 | $100.5 萬 | 0.05% | +1,730+16.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,241 | $101.6 萬 | 0.01% | +12,241 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,431 | $103.2 萬 | 0.02% | +5,243+72.9% | 加碼 |
| Central Trust Co | 12,603 | $104.6 萬 | 0.04% | +138+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 12,920 | $107.3 萬 | 0.02% | +2,705+26.5% | 加碼 |
| Karp Capital Management Corp | 13,090 | $108.7 萬 | 0.22% | −16,003−55.0% | 減碼 |
| Fca Corp | 13,108 | $108.8 萬 | 0.46% | +13,108 | 新進 |
| Princeton Capital Management LLC | 13,220 | $109.8 萬 | 0.48% | 00.0% | 不變 |
| Sit Investment Associates Inc | 13,459 | $111.7 萬 | 0.03% | +13,459 | 新進 |
| Fifth Third Bancorp | 13,819 | $114.7 萬 | 0.01% | +27+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,332 | $115.8 萬 | 0.00% | +750+6.0% | 加碼 |
| ProShare Advisors LLC | 14,216 | $118.0 萬 | 0.00% | −2,329−14.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,629 | $121.5 萬 | 0.15% | −85−0.6% | 減碼 |
| British Columbia Investment Management Corp | 14,714 | $122.2 萬 | 0.01% | −955−6.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,798 | $122.9 萬 | 0.02% | −565−3.7% | 減碼 |
| Hancock Whitney Corp | 15,104 | $125.4 萬 | 0.05% | +284+1.9% | 加碼 |
| Point72 Hong Kong Ltd | 15,429 | $128.1 萬 | 0.08% | +10,469+211.1% | 加碼 |
| Nissay Asset Management Corp | 16,444 | $136.5 萬 | 0.01% | +1,990+13.8% | 加碼 |
| Callahan Advisors, LLC | 16,604 | $137.8 萬 | 0.20% | +125+0.8% | 加碼 |
| Sumitomo Life Insurance Co | 16,715 | $138.8 萬 | 0.06% | +1,063+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,068 | $141.7 萬 | 0.01% | −344−2.0% | 減碼 |
| Cerity Partners LLC | 17,255 | $143.2 萬 | 0.02% | +2,209+14.7% | 加碼 |
| Mercer Global Advisors Inc | 17,538 | $145.6 萬 | 0.01% | −2,566−12.8% | 減碼 |
| Xponance, Inc. | 17,582 | $146.0 萬 | 0.03% | +1,574+9.8% | 加碼 |
| Mariner, LLC | 17,653 | $146.6 萬 | 0.01% | +1,953+12.4% | 加碼 |
| Man Group plc | 17,923 | $148.8 萬 | 0.01% | – | – |
| Blair William & Co | 18,255 | $151.6 萬 | 0.01% | +182+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 18,529 | $153.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,746 | $155.6 萬 | 0.01% | +1,584+9.2% | 加碼 |
| APG Asset Management N.V. | 18,617 | $157.8 萬 | 0.00% | −1,098−5.6% | 減碼 |
| CWM Advisors, LLC | 19,196 | $159.4 萬 | 0.23% | +891+4.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,600 | $162.1 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 19,533 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 19,775 | $164.2 萬 | 0.04% | −1,099−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 20,077 | $166.7 萬 | 0.36% | +17,030+558.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,687 | $171.7 萬 | 0.00% | −288−1.4% | 減碼 |
| ING Groep NV | 21,000 | $174.3 萬 | 0.03% | +21,000 | 新進 |
| Captrust Financial Advisors | 21,382 | $177.5 萬 | 0.01% | +4,827+29.2% | 加碼 |
| Centiva Capital, LP | 21,751 | $180.6 萬 | 0.13% | +21,751 | 新進 |
| HighTower Advisors, LLC | 22,027 | $182.1 萬 | 0.00% | +5,935+36.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,000 | $182.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,069 | $183.2 萬 | 0.06% | −10,193−31.6% | 減碼 |
| Cambridge Trust Co | 22,351 | $185.5 萬 | 0.09% | +22,150+11,019.9% | 加碼 |
| Handelsbanken Fonder AB | 22,826 | $189.5 萬 | 0.01% | +2,143+10.4% | 加碼 |
| Caption Management, LLC | 23,100 | $191.9 萬 | 0.34% | −5,900−20.3% | 減碼 |
| Clearbridge Investments, LLC | 23,218 | $192.8 萬 | 0.00% | +1,422+6.5% | 加碼 |
| Cowen and Company, LLC | 229,700 | $193.2 萬 | 0.18% | +229,700 | 新進 |
| First Hawaiian Bank | 23,629 | $196.2 萬 | 0.08% | −4,439−15.8% | 減碼 |
| IFM Investors Pty Ltd | 23,700 | $196.8 萬 | 0.04% | +858+3.8% | 加碼 |
| ClariVest Asset Management LLC | 23,787 | $197.5 萬 | 0.10% | −7,113−23.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 24,036 | $199.5 萬 | 0.21% | +5,895+32.5% | 加碼 |
| Park Avenue Securities LLC | 24,061 | $199.8 萬 | 0.04% | −829−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,119 | $200.2 萬 | 0.02% | +1,603+7.1% | 加碼 |
| Bank of Nova Scotia | 24,138 | $200.4 萬 | 0.01% | −75,710−75.8% | 減碼 |
| Woodline Partners LP | 24,163 | $200.6 萬 | 0.03% | +21,661+865.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 24,273 | $201.5 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 24,617 | $204.4 萬 | 0.02% | +3,965+19.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 25,949 | $215.4 萬 | 0.10% | +25,949 | 新進 |
| Utah Retirement Systems | 26,600 | $220.8 萬 | 0.04% | +2,600+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,909 | $223.4 萬 | 0.01% | +6,776+33.7% | 加碼 |