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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 168,253 | $1,104 萬 | 0.01% | +8,242+5.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 168,032 | $1,102 萬 | 0.19% | +47,949+39.9% | 加碼 |
| First Trust Advisors LP | 162,738 | $1,067 萬 | 0.01% | −2,364−1.4% | 減碼 |
| APG Asset Management N.V. | 155,651 | $1,021 萬 | 0.02% | +137,034+736.1% | 加碼 |
| Thrivent Financial for Lutherans | 154,442 | $1,013 萬 | 0.03% | +151,368+4,924.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,924 | $983.4 萬 | 0.03% | +4,100+2.8% | 加碼 |
| 2Xideas AG | 147,256 | $965.9 萬 | 1.02% | +45,884+45.3% | 加碼 |
| Victory Capital Management Inc | 147,005 | $964.2 萬 | 0.01% | −168,593−53.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,616 | $955.1 萬 | 0.02% | −2,830−1.9% | 減碼 |
| Walleye Capital LLC | 132,025 | $866.0 萬 | 0.19% | +132,025 | 新進 |
| Alberta Investment Management Corp | 126,038 | $826.7 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 123,921 | $812.8 萬 | 0.20% | +123,921 | 新進 |
| Congress Wealth Management LLC | 123,185 | $808.0 萬 | 0.21% | −14,146−10.3% | 減碼 |
| NFJ Investment Group, LLC | 122,096 | $800.8 萬 | 0.21% | −2,298−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 118,926 | $780.0 萬 | 0.24% | −3,414−2.8% | 減碼 |
| RBF Capital, LLC | 116,737 | $765.6 萬 | 0.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,310 | $717.0 萬 | 0.01% | +45,440+71.1% | 加碼 |
| Comerica Bank | 89,676 | $714.4 萬 | 0.06% | +78,435+697.8% | 加碼 |
| Two Sigma Investments, LP | 103,562 | $679.3 萬 | 0.02% | +103,562 | 新進 |
| Raymond James & Associates | 102,262 | $670.7 萬 | 0.01% | −14,282−12.3% | 減碼 |
| Brinker Capital Investments, LLC | 98,193 | $644.0 萬 | 0.13% | −1,818−1.8% | 減碼 |
| Royal Bank of Canada | 97,610 | $640.3 萬 | 0.00% | −1,759−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,579 | $633.5 萬 | 0.05% | +96,579 | 新進 |
| First Republic Investment Management, Inc. | 88,506 | $580.5 萬 | 0.01% | −14,103−13.7% | 減碼 |
| Quadrature Capital Ltd | 87,692 | $575.5 萬 | 0.17% | +65,623+297.4% | 加碼 |
| Stifel Financial Corp | 87,278 | $572.5 萬 | 0.01% | −7,114−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,727 | $562.3 萬 | 0.02% | +2,393+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,507 | $554.0 萬 | 0.01% | +17,472+26.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 81,284 | $533.1 萬 | 0.09% | −2,881−3.4% | 減碼 |
| Amundi | 65,991 | $522.0 萬 | 0.00% | −55,908−45.9% | 減碼 |
| Capital International Investors | 79,014 | $518.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 78,762 | $516.7 萬 | 0.01% | −638−0.8% | 減碼 |
| TD Asset Management Inc | 78,233 | $513.1 萬 | 0.01% | −3,202−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,953 | $504.7 萬 | 0.02% | −16,429−17.6% | 減碼 |
| State of Wisconsin Investment Board | 76,349 | $500.8 萬 | 0.02% | −9,278−10.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 73,466 | $481.9 萬 | 0.21% | +47,517+183.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,230 | $473.8 萬 | 0.10% | −879−1.2% | 減碼 |
| HSBC Holdings PLC | 71,969 | $469.7 萬 | 0.01% | +7,688+12.0% | 加碼 |
| Twin Tree Management, LP | 70,135 | $460.0 萬 | 0.14% | −69,392−49.7% | 減碼 |
| Madison Asset Management, LLC | 67,291 | $441.4 萬 | 0.07% | −257−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,273 | $437.8 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 64,425 | $422.6 萬 | 0.03% | +820+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 63,779 | $418.4 萬 | 0.01% | +3,078+5.1% | 加碼 |
| Truist Financial Corp | 61,661 | $404.4 萬 | 0.01% | −3,306−5.1% | 減碼 |
| Guggenheim Capital LLC | 58,115 | $381.2 萬 | 0.03% | +920+1.6% | 加碼 |
| MML Investors Services, LLC | 57,430 | $376.7 萬 | 0.02% | +3,624+6.7% | 加碼 |
| Swedbank AB | 57,004 | $373.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 56,109 | $368.0 萬 | 0.00% | +2,218+4.1% | 加碼 |
| Korea Investment CORP | 56,093 | $367.9 萬 | 0.01% | −11,474−17.0% | 減碼 |
| M&T Bank Corp | 55,675 | $365.1 萬 | 0.01% | +3,896+7.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 55,500 | $364.0 萬 | 0.18% | +55,500 | 新進 |
| Asset Management One Co.,Ltd. | 55,164 | $361.0 萬 | 0.02% | −3,288−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,481 | $324.5 萬 | 0.03% | +4,987+11.2% | 加碼 |
| TownSquare Capital, LLC | 48,269 | $316.6 萬 | 0.08% | +6,358+15.2% | 加碼 |
| Pictet Asset Management SA | 48,172 | $315.9 萬 | 0.00% | −140−0.3% | 減碼 |
| Silvant Capital Management LLC | 47,834 | $313.7 萬 | 0.22% | −496−1.0% | 減碼 |
| Southeast Asset Advisors Inc. | 47,156 | $309.3 萬 | 0.49% | −3,583−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,034 | $301.9 萬 | 0.01% | −139,889−75.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,038 | $295.4 萬 | 0.02% | +18,129+67.4% | 加碼 |
| Gabelli Funds LLC | 44,000 | $288.6 萬 | 0.02% | −3,000−6.4% | 減碼 |
| Great West Life Assurance Co | 43,684 | $288.1 萬 | 0.01% | −3,321−7.1% | 減碼 |
| Van Eck Associates Corp | 43,900 | $287.9 萬 | 0.01% | +3,485+8.6% | 加碼 |
| Toronto Dominion Bank | 43,704 | $286.4 萬 | 0.00% | +11,361+35.1% | 加碼 |
| Arizona State Retirement System | 42,165 | $276.6 萬 | 0.03% | +1,319+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 40,120 | $263.1 萬 | 0.01% | +950+2.4% | 加碼 |
| Bank of Montreal | 35,565 | $257.8 萬 | 0.00% | −15,064−29.8% | 減碼 |
| Forsta Ap-Fonden | 38,200 | $250.6 萬 | 0.03% | +5,900+18.3% | 加碼 |
| Brasada Capital Management, LP | 37,288 | $244.6 萬 | 0.57% | −7,717−17.1% | 減碼 |
| Rockefeller Capital Management L.P. | 36,643 | $240.3 萬 | 0.01% | −2,299−5.9% | 減碼 |
| Endurance Wealth Management, Inc. | 35,953 | $235.8 萬 | 0.36% | +2,150+6.4% | 加碼 |
| Storebrand Asset Management AS | 35,670 | $234.0 萬 | 0.01% | +3,863+12.1% | 加碼 |
| Prudential Financial Inc | 35,039 | $229.8 萬 | 0.00% | +2,570+7.9% | 加碼 |
| Amalgamated Bank | 34,449 | $226.0 萬 | 0.02% | +482+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 33,370 | $218.9 萬 | 0.01% | +200+0.6% | 加碼 |
| Jane Street Group, LLC | 33,101 | $217.1 萬 | 0.00% | −14,366−30.3% | 減碼 |
| First National Bank of Omaha | 32,000 | $209.9 萬 | 0.13% | −4,224−11.7% | 減碼 |
| Argent Capital Management LLC | 30,725 | $201.5 萬 | 0.07% | +386+1.3% | 加碼 |
| Quantbot Technologies LP | 30,553 | $200.4 萬 | 0.14% | +30,553 | 新進 |
| Millennium Management LLC | 30,235 | $198.3 萬 | 0.00% | −24,962−45.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,138 | $197.7 萬 | 0.08% | +18,700+163.5% | 加碼 |
| Tredje AP-fonden | 30,114 | $197.5 萬 | 0.03% | +2,209+7.9% | 加碼 |
| Ameriprise Financial Inc | 28,860 | $189.5 萬 | 0.00% | −24,460−45.9% | 減碼 |
| Andra AP-fonden | 27,900 | $183.0 萬 | 0.06% | −12,600−31.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,725 | $181.8 萬 | 0.00% | −277,666−90.9% | 減碼 |
| La Banque Postale Asset Management SA | 27,458 | $180.1 萬 | 0.05% | +27,458 | 新進 |
| Paradiem, LLC | 26,508 | $173.9 萬 | 0.64% | −8,318−23.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,359 | $172.9 萬 | 0.00% | −4,091−13.4% | 減碼 |
| Utah Retirement Systems | 26,300 | $172.5 萬 | 0.03% | −300−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 25,880 | $170.5 萬 | 0.17% | +1,844+7.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,971 | $170.3 萬 | 0.02% | +25,372+4,235.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,856 | $169.6 萬 | 0.01% | +1,737+7.2% | 加碼 |
| Narwhal Capital Management | 25,633 | $168.1 萬 | 0.22% | +25,633 | 新進 |
| IFM Investors Pty Ltd | 25,459 | $167.0 萬 | 0.03% | +1,759+7.4% | 加碼 |
| Synovus Financial Corp | 24,617 | $161.5 萬 | 0.02% | +24,617 | 新進 |
| Clearbridge Investments, LLC | 24,136 | $158.3 萬 | 0.00% | +918+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 23,898 | $156.7 萬 | 0.01% | −375−1.5% | 減碼 |
| Aptus Capital Advisors, LLC | 23,755 | $155.8 萬 | 0.05% | +23,755 | 新進 |
| First Hawaiian Bank | 23,643 | $155.1 萬 | 0.06% | +14+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,602 | $154.8 萬 | 0.00% | −29,188−55.3% | 減碼 |
| Park Avenue Securities LLC | 23,498 | $154.1 萬 | 0.03% | −563−2.3% | 減碼 |