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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 27,905 | $231.7 萬 | 0.05% | +27,905 | 新進 |
| Robeco Institutional Asset Management B.V. | 28,389 | $235.7 萬 | 0.01% | −7,327−20.5% | 減碼 |
| Argent Capital Management LLC | 30,339 | $251.9 萬 | 0.10% | +806+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,450 | $252.8 萬 | 0.00% | +8,401+38.1% | 加碼 |
| Storebrand Asset Management AS | 31,807 | $264.1 萬 | 0.02% | +1,037+3.4% | 加碼 |
| Forsta Ap-Fonden | 32,300 | $268.2 萬 | 0.03% | +1,500+4.9% | 加碼 |
| Toronto Dominion Bank | 32,343 | $268.4 萬 | 0.00% | −23,177−41.7% | 減碼 |
| Nomura Asset Management Co Ltd | 33,170 | $275.4 萬 | 0.02% | +3,350+11.2% | 加碼 |
| Endurance Wealth Management, Inc. | 33,803 | $280.7 萬 | 0.46% | +725+2.2% | 加碼 |
| Amalgamated Bank | 33,967 | $282.0 萬 | 0.03% | +1,258+3.8% | 加碼 |
| Prudential Financial Inc | 32,469 | $285.3 萬 | 0.00% | +999+3.2% | 加碼 |
| Paradiem, LLC | 34,826 | $289.1 萬 | 1.12% | +1,195+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 36,381 | $299.8 萬 | 0.10% | +12,236+50.7% | 加碼 |
| First National Bank of Omaha | 36,224 | $300.8 萬 | 0.20% | +36,224 | 新進 |
| Fiduciary Trust Co | 36,936 | $306.6 萬 | 0.07% | +36,936 | 新進 |
| Rockefeller Capital Management L.P. | 38,942 | $323.2 萬 | 0.02% | −13,531−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 39,170 | $325.2 萬 | 0.01% | +1,070+2.8% | 加碼 |
| Van Eck Associates Corp | 40,415 | $335.5 萬 | 0.01% | +1,426+3.7% | 加碼 |
| Andra AP-fonden | 40,500 | $336.2 萬 | 0.11% | +12,100+42.6% | 加碼 |
| Arizona State Retirement System | 40,846 | $339.1 萬 | 0.04% | +3,024+8.0% | 加碼 |
| TownSquare Capital, LLC | 41,911 | $347.9 萬 | 0.10% | −130.0% | 減碼 |
| AQR Capital Management LLC | 43,914 | $364.6 萬 | 0.01% | +2,989+7.3% | 加碼 |
| Bridgewater Associates, LP | 44,447 | $369.0 萬 | 0.02% | +33,631+310.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,494 | $369.4 萬 | 0.03% | −64,557−59.2% | 減碼 |
| Brasada Capital Management, LP | 45,005 | $373.6 萬 | 0.89% | −3,767−7.7% | 減碼 |
| Great West Life Assurance Co | 47,005 | $389.8 萬 | 0.01% | −386−0.8% | 減碼 |
| Gabelli Funds LLC | 47,000 | $390.2 萬 | 0.03% | +2,000+4.4% | 加碼 |
| Jane Street Group, LLC | 47,467 | $394.0 萬 | 0.01% | +1,883+4.1% | 加碼 |
| Pictet Asset Management SA | 48,312 | $401.1 萬 | 0.01% | +2,240+4.9% | 加碼 |
| Silvant Capital Management LLC | 48,330 | $401.2 萬 | 0.27% | +48,330 | 新進 |
| Canada Pension Plan Investment Board | 50,264 | $417.2 萬 | 0.01% | +43,500+643.1% | 加碼 |
| Southeast Asset Advisors Inc. | 50,739 | $421.2 萬 | 0.72% | +6,672+15.1% | 加碼 |
| M&T Bank Corp | 51,779 | $429.9 萬 | 0.02% | +2,705+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,790 | $438.3 萬 | 0.01% | −35,858−40.4% | 減碼 |
| Ameriprise Financial Inc | 53,320 | $442.6 萬 | 0.00% | +6,692+14.4% | 加碼 |
| Bank of Montreal | 50,629 | $445.3 萬 | 0.00% | −3,121−5.8% | 減碼 |
| MML Investors Services, LLC | 53,806 | $446.7 萬 | 0.03% | +4,899+10.0% | 加碼 |
| LPL Financial LLC | 53,891 | $447.4 萬 | 0.00% | +647+1.2% | 加碼 |
| Millennium Management LLC | 55,197 | $458.2 萬 | 0.01% | −327,425−85.6% | 減碼 |
| Bamco Inc | 56,295 | $467.4 萬 | 0.02% | +16,265+40.6% | 加碼 |
| Swedbank AB | 57,004 | $473.2 萬 | 0.01% | +9,715+20.5% | 加碼 |
| Guggenheim Capital LLC | 57,195 | $474.9 萬 | 0.04% | +9,541+20.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,830 | $480.1 萬 | 0.06% | +14,418+33.2% | 加碼 |
| Asset Management One Co.,Ltd. | 58,452 | $485.2 萬 | 0.02% | +5,058+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 60,701 | $504.1 萬 | 0.01% | −690−1.1% | 減碼 |
| Teacher Retirement System of Texas | 61,837 | $513.4 萬 | 0.04% | −19,197−23.7% | 減碼 |
| Eaton Vance Management | 62,830 | $521.7 萬 | 0.01% | +7,607+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 63,605 | $528.0 萬 | 0.03% | +4,397+7.4% | 加碼 |
| Renaissance Technologies LLC | 63,870 | $530.2 萬 | 0.01% | +6,680+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,881 | $530.3 萬 | 0.03% | +63,881 | 新進 |
| HSBC Holdings PLC | 64,281 | $538.6 萬 | 0.01% | +44,174+219.7% | 加碼 |
| Truist Financial Corp | 64,967 | $539.3 萬 | 0.01% | +4,096+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 67,035 | $556.4 萬 | 0.01% | +2,513+3.9% | 加碼 |
| Madison Asset Management, LLC | 67,548 | $560.8 萬 | 0.09% | +9,953+17.3% | 加碼 |
| Korea Investment CORP | 67,567 | $560.9 萬 | 0.02% | +19,575+40.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $566.8 萬 | 0.02% | +8,336+13.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,109 | $607.0 萬 | 0.14% | +3,567+5.1% | 加碼 |
| Capital International Investors | 79,014 | $656.0 萬 | 0.00% | +79,014 | 新進 |
| US Bancorp | 79,400 | $659.3 萬 | 0.01% | +7,258+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,334 | $691.8 萬 | 0.03% | +8,243+11.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,165 | $698.8 萬 | 0.12% | −3,640−4.1% | 減碼 |
| Tran Capital Management, L.P. | 85,295 | $708.1 萬 | 0.91% | +85,295 | 新進 |
| State of Wisconsin Investment Board | 85,627 | $710.9 萬 | 0.02% | −9,277−9.8% | 減碼 |
| TD Asset Management Inc | 81,435 | $715.4 萬 | 0.01% | −4,069−4.8% | 減碼 |
| Thornburg Investment Management Inc | 87,368 | $725.3 萬 | 0.13% | +3,410+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 93,382 | $775.3 萬 | 0.03% | +5,093+5.8% | 加碼 |
| Stifel Financial Corp | 94,392 | $783.6 萬 | 0.01% | −6,103−6.1% | 減碼 |
| Snowhook Capital Management LP | 95,530 | $793.1 萬 | 3.21% | +95,530 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 96,348 | $799.9 萬 | 0.02% | +9,266+10.6% | 加碼 |
| Edgestream Partners, L.P. | 98,112 | $814.5 萬 | 0.63% | +47,679+94.5% | 加碼 |
| Royal Bank of Canada | 99,369 | $824.9 萬 | 0.00% | −104,503−51.3% | 減碼 |
| Brinker Capital Investments, LLC | 100,011 | $830.3 萬 | 0.17% | +9,700+10.7% | 加碼 |
| 2Xideas AG | 101,372 | $841.6 萬 | 0.89% | −807−0.8% | 減碼 |
| Verition Fund Management LLC | 102,394 | $850.1 萬 | 0.12% | +97,858+2,157.4% | 加碼 |
| First Republic Investment Management, Inc. | 102,609 | $851.9 萬 | 0.02% | +4,980+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,673 | $869.0 萬 | 0.06% | +104,673 | 新進 |
| Raymond James & Associates | 116,544 | $967.6 萬 | 0.01% | −5,349−4.4% | 減碼 |
| RBF Capital, LLC | 116,737 | $969.2 萬 | 0.83% | +2,838+2.5% | 加碼 |
| Aviva PLC | 118,322 | $982.3 萬 | 0.06% | +80,415+212.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 120,083 | $996.9 萬 | 0.18% | −55,952−31.8% | 減碼 |
| Hantz Financial Services, Inc. | 122,340 | $1,016 萬 | 0.35% | −8,393−6.4% | 減碼 |
| Alberta Investment Management Corp | 126,038 | $1,046 萬 | 0.08% | +13,458+12.0% | 加碼 |
| Copeland Capital Management, LLC | 127,172 | $1,056 萬 | 0.35% | +127,172 | 新進 |
| National Bank of Canada | 131,480 | $1,092 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 121,899 | $1,101 萬 | 0.01% | +57,955+90.6% | 加碼 |
| NFJ Investment Group, LLC | 124,394 | $1,105 萬 | 0.29% | +124,394 | 新進 |
| Congress Wealth Management LLC | 137,331 | $1,140 萬 | 0.31% | −47,764−25.8% | 減碼 |
| Twin Tree Management, LP | 139,527 | $1,158 萬 | 0.32% | +29,158+26.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,824 | $1,211 萬 | 0.03% | −6,556−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,446 | $1,232 萬 | 0.03% | +3,973+2.7% | 加碼 |
| Rhumbline Advisers | 160,011 | $1,328 萬 | 0.02% | +20,595+14.8% | 加碼 |
| First Trust Advisors LP | 165,102 | $1,371 萬 | 0.02% | −93,555−36.2% | 減碼 |
| Point72 Asset Management, L.P. | 165,300 | $1,372 萬 | 0.06% | +9,800+6.3% | 加碼 |
| Deutsche Bank AG | 174,585 | $1,449 萬 | 0.01% | −5,363−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,923 | $1,544 萬 | 0.04% | −114,490−38.1% | 減碼 |
| RMB Capital Management, LLC | 207,863 | $1,726 萬 | 0.64% | −9,682−4.5% | 減碼 |
| Natixis Investment Managers International | 212,980 | $1,768 萬 | 1.41% | +81,250+61.7% | 加碼 |
| Wellington Management Group LLP | 218,623 | $1,815 萬 | 0.00% | −70,676−24.4% | 減碼 |
| Invesco Ltd. | 221,030 | $1,835 萬 | 0.01% | +312+0.1% | 加碼 |
| UBS Group AG | 221,444 | $1,838 萬 | 0.01% | +112,104+102.5% | 加碼 |