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 4 季 13F 持有人
Entegris Inc 在 2022/12/31 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
- 470
- 較 2022 年第 3 季 −9 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 +338.4 萬 (+2.3%)
- 總市值
- $99.6 億
- 較 2022 年第 3 季 −$23.8 億 (−19.3%)
- 新進機構
- 75
- 另有 159 家加碼
- 清倉機構
- 84
- 另有 188 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 8,293 | $54.4 萬 | 0.00% | −2,875−25.7% | 減碼 |
| Fca Corp | 8,472 | $55.6 萬 | 0.22% | −4,636−35.4% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $56.3 萬 | 0.02% | −4,877−36.2% | 減碼 |
| Empowered Funds, LLC | 8,786 | $57.6 萬 | 0.04% | +3,083+54.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,883 | $58.3 萬 | 0.00% | −239,082−96.4% | 減碼 |
| MetLife Investment Management | 8,972 | $58.8 萬 | 0.00% | −236−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,065 | $59.5 萬 | 0.01% | −293−3.1% | 減碼 |
| FORA Capital, LLC | 9,087 | $59.6 萬 | 0.10% | +1,296+16.6% | 加碼 |
| Davenport & Co LLC | 9,246 | $60.6 萬 | 0.00% | +466+5.3% | 加碼 |
| Nordea Investment Management AB | 9,464 | $61.0 萬 | 0.00% | +1,274+15.6% | 加碼 |
| Brown Capital Management LLC | 9,386 | $61.6 萬 | 0.01% | +9,386 | 新進 |
| Sendero Wealth Management, LLC | 9,457 | $62.0 萬 | 0.22% | +6,103+182.0% | 加碼 |
| Seven Eight Capital, LP | 9,507 | $62.4 萬 | 0.16% | +9,507 | 新進 |
| Kestra Advisory Services, LLC | 9,743 | $63.9 萬 | 0.01% | +3,519+56.5% | 加碼 |
| Cerity Partners LLC | 9,880 | $64.8 萬 | 0.00% | −7,375−42.7% | 減碼 |
| Point72 Middle East FZE | 9,999 | $65.6 萬 | 0.05% | +9,999 | 新進 |
| Candriam Luxembourg S.C.A. | 10,047 | $65.9 萬 | 0.00% | −2,194−17.9% | 減碼 |
| Assetmark, Inc | 10,115 | $66.3 萬 | 0.00% | +1,853+22.4% | 加碼 |
| Cambridge Trust Co | 10,271 | $67.4 萬 | 0.03% | −12,080−54.0% | 減碼 |
| Qsemble Capital Management, LP | 10,400 | $68.2 萬 | 0.47% | +10,400 | 新進 |
| Caxton Associates LP | 10,435 | $68.4 萬 | 0.05% | +10,435 | 新進 |
| Westpac Banking Corp | 10,482 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,659 | $69.9 萬 | 0.02% | +10,659 | 新進 |
| American Century Companies Inc | 10,808 | $70.9 萬 | 0.00% | +73+0.7% | 加碼 |
| Wetherby Asset Management Inc | 11,053 | $72.5 萬 | 0.05% | +1,128+11.4% | 加碼 |
| Intech Investment Management LLC | 11,139 | $73.1 萬 | 0.01% | +501+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 11,216 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 11,249 | $73.8 萬 | 0.02% | −1,354−10.7% | 減碼 |
| Toroso Investments, LLC | 11,356 | $74.5 萬 | 0.03% | +8,552+305.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,513 | $75.5 萬 | 0.03% | +395+3.6% | 加碼 |
| Pier 88 Investment Partners LLC | 11,610 | $76.2 萬 | 0.18% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,645 | $76.4 萬 | 0.00% | −2,174−15.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,890 | $78.0 萬 | 0.01% | −541−4.4% | 減碼 |
| Harvey Investment Co LLC | 11,950 | $78.4 萬 | 0.10% | +2,050+20.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,026 | $78.9 萬 | 0.01% | +1,829+17.9% | 加碼 |
| Brown Brothers Harriman & Co | 12,453 | $81.7 萬 | 0.01% | +1,424+12.9% | 加碼 |
| Triad Investment Management | 12,724 | $83.5 萬 | 1.31% | +665+5.5% | 加碼 |
| Snowden Capital Advisors LLC | 12,740 | $83.6 萬 | 0.04% | +634+5.2% | 加碼 |
| Torray LLC | 13,072 | $85.7 萬 | 0.15% | +13,072 | 新進 |
| British Columbia Investment Management Corp | 13,095 | $85.9 萬 | 0.01% | −1,619−11.0% | 減碼 |
| Princeton Capital Management LLC | 13,220 | $86.7 萬 | 0.39% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 13,353 | $87.5 萬 | 0.17% | +10,436+357.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,178 | $89.6 萬 | 0.00% | +846+6.3% | 加碼 |
| ProShare Advisors LLC | 14,153 | $92.8 萬 | 0.00% | −63−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 14,695 | $96.4 萬 | 0.12% | +3,500+31.3% | 加碼 |
| Mercer Global Advisors Inc | 15,486 | $101.6 萬 | 0.01% | −2,052−11.7% | 減碼 |
| Blair William & Co | 15,710 | $103.0 萬 | 0.00% | −2,545−13.9% | 減碼 |
| Janney Montgomery Scott LLC | 16,208 | $106.3 萬 | 0.00% | −860−5.0% | 減碼 |
| Nissay Asset Management Corp | 16,351 | $107.2 萬 | 0.01% | −93−0.6% | 減碼 |
| Teacher Retirement System of Texas | 16,504 | $108.2 萬 | 0.01% | −45,333−73.3% | 減碼 |
| Aigen Investment Management, LP | 16,646 | $109.2 萬 | 0.15% | +16,646 | 新進 |
| Sumitomo Life Insurance Co | 16,693 | $109.5 萬 | 0.08% | −22−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,695 | $109.5 萬 | 0.13% | +16,695 | 新進 |
| Mariner, LLC | 16,785 | $110.1 萬 | 0.00% | −868−4.9% | 減碼 |
| KBC Group NV | 17,230 | $113.0 萬 | 0.01% | +6,375+58.7% | 加碼 |
| HighTower Advisors, LLC | 17,727 | $116.0 萬 | 0.00% | −4,300−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,746 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,639 | $128.8 萬 | 0.01% | +15,439+367.6% | 加碼 |
| DnB Asset Management AS | 19,933 | $130.7 萬 | 0.01% | +400+2.0% | 加碼 |
| Captrust Financial Advisors | 20,013 | $131.3 萬 | 0.01% | −1,369−6.4% | 減碼 |
| Callahan Advisors, LLC | 20,105 | $131.9 萬 | 0.18% | +3,501+21.1% | 加碼 |
| Xponance, Inc. | 20,245 | $132.8 萬 | 0.02% | +2,663+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,500 | $134.5 萬 | 0.01% | −1,500−6.8% | 減碼 |
| Atria Investments LLC | 20,875 | $136.9 萬 | 0.03% | +1,100+5.6% | 加碼 |
| CWM Advisors, LLC | 20,901 | $137.1 萬 | 0.18% | +1,705+8.9% | 加碼 |
| ING Groep NV | 21,000 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,044 | $144.5 萬 | 0.00% | +1,357+6.6% | 加碼 |
| Regions Financial Corp | 22,580 | $148.1 萬 | 0.01% | −2,037−8.3% | 減碼 |
| Handelsbanken Fonder AB | 22,826 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| RDST Capital LLC | 23,375 | $153.3 萬 | 0.94% | +23,375 | 新進 |
| Park Avenue Securities LLC | 23,498 | $154.1 萬 | 0.03% | −563−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,602 | $154.8 萬 | 0.00% | −29,188−55.3% | 減碼 |
| First Hawaiian Bank | 23,643 | $155.1 萬 | 0.06% | +14+0.1% | 加碼 |
| Aptus Capital Advisors, LLC | 23,755 | $155.8 萬 | 0.05% | +23,755 | 新進 |
| Silvercrest Asset Management Group LLC | 23,898 | $156.7 萬 | 0.01% | −375−1.5% | 減碼 |
| Clearbridge Investments, LLC | 24,136 | $158.3 萬 | 0.00% | +918+4.0% | 加碼 |
| Synovus Financial Corp | 24,617 | $161.5 萬 | 0.02% | +24,617 | 新進 |
| IFM Investors Pty Ltd | 25,459 | $167.0 萬 | 0.03% | +1,759+7.4% | 加碼 |
| Narwhal Capital Management | 25,633 | $168.1 萬 | 0.22% | +25,633 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,856 | $169.6 萬 | 0.01% | +1,737+7.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,971 | $170.3 萬 | 0.02% | +25,372+4,235.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 25,880 | $170.5 萬 | 0.17% | +1,844+7.7% | 加碼 |
| Utah Retirement Systems | 26,300 | $172.5 萬 | 0.03% | −300−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,359 | $172.9 萬 | 0.00% | −4,091−13.4% | 減碼 |
| Paradiem, LLC | 26,508 | $173.9 萬 | 0.64% | −8,318−23.9% | 減碼 |
| La Banque Postale Asset Management SA | 27,458 | $180.1 萬 | 0.05% | +27,458 | 新進 |
| Manufacturers Life Insurance Company, The | 27,725 | $181.8 萬 | 0.00% | −277,666−90.9% | 減碼 |
| Andra AP-fonden | 27,900 | $183.0 萬 | 0.06% | −12,600−31.1% | 減碼 |
| Ameriprise Financial Inc | 28,860 | $189.5 萬 | 0.00% | −24,460−45.9% | 減碼 |
| Tredje AP-fonden | 30,114 | $197.5 萬 | 0.03% | +2,209+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,138 | $197.7 萬 | 0.08% | +18,700+163.5% | 加碼 |
| Millennium Management LLC | 30,235 | $198.3 萬 | 0.00% | −24,962−45.2% | 減碼 |
| Quantbot Technologies LP | 30,553 | $200.4 萬 | 0.14% | +30,553 | 新進 |
| Argent Capital Management LLC | 30,725 | $201.5 萬 | 0.07% | +386+1.3% | 加碼 |
| First National Bank of Omaha | 32,000 | $209.9 萬 | 0.13% | −4,224−11.7% | 減碼 |
| Jane Street Group, LLC | 33,101 | $217.1 萬 | 0.00% | −14,366−30.3% | 減碼 |
| Nomura Asset Management Co Ltd | 33,370 | $218.9 萬 | 0.01% | +200+0.6% | 加碼 |
| Amalgamated Bank | 34,449 | $226.0 萬 | 0.02% | +482+1.4% | 加碼 |
| Prudential Financial Inc | 35,039 | $229.8 萬 | 0.00% | +2,570+7.9% | 加碼 |
| Storebrand Asset Management AS | 35,670 | $234.0 萬 | 0.01% | +3,863+12.1% | 加碼 |