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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 5,608 | $36.8 萬 | 0.04% | −838−13.0% | 減碼 |
| Moody Aldrich Partners LLC | 5,569 | $36.5 萬 | 0.07% | +2,029+57.3% | 加碼 |
| Commerce Bank | 5,514 | $36.2 萬 | 0.00% | −324−5.5% | 減碼 |
| Gsa Capital Partners LLP | 5,494 | $36.0 萬 | 0.04% | +5,494 | 新進 |
| CI Private Wealth, LLC | 5,453 | $35.8 萬 | 0.00% | +5,453 | 新進 |
| Hancock Whitney Corp | 5,383 | $35.3 萬 | 0.01% | −9,721−64.4% | 減碼 |
| Glenmede Trust Co NA | 5,201 | $34.1 萬 | 0.00% | +1,679+47.7% | 加碼 |
| Michael B. Yongue | 5,110 | $33.5 萬 | 0.31% | +5,110 | 新進 |
| Pitcairn Co | 5,081 | $33.3 萬 | 0.03% | −97−1.9% | 減碼 |
| CIBC Asset Management Inc | 5,024 | $33.0 萬 | 0.00% | −1,767−26.0% | 減碼 |
| Quantinno Capital Management LP | 4,999 | $32.8 萬 | 0.02% | +4,999 | 新進 |
| Baker Tilly Wealth Management, LLC | 4,965 | $32.6 萬 | 0.04% | −723−12.7% | 減碼 |
| Alera Investment Advisors, LLC | 4,939 | $32.4 萬 | 0.08% | −65−1.3% | 減碼 |
| Flagship Private Wealth, LLC | 4,896 | $32.1 萬 | 0.30% | 00.0% | 不變 |
| Jump Financial, LLC | 4,871 | $31.9 萬 | 0.02% | −7,179−59.6% | 減碼 |
| Creative Planning | 4,805 | $31.5 萬 | 0.00% | −1,163−19.5% | 減碼 |
| Guinness Asset Management LTD | 4,798 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 4,790 | $31.4 萬 | 0.02% | −56−1.2% | 減碼 |
| Smithfield Trust Co | 4,746 | $31.4 萬 | 0.02% | −873−15.5% | 減碼 |
| Stelac Advisory Services LLC | 4,749 | $31.1 萬 | 0.14% | +316+7.1% | 加碼 |
| JustInvest LLC | 4,709 | $30.9 萬 | 0.01% | −4,400−48.3% | 減碼 |
| Vontobel Holding Ltd. | 4,867 | $30.5 萬 | 0.00% | −4,500−48.0% | 減碼 |
| ExodusPoint Capital Management, LP | 4,626 | $30.3 萬 | 0.00% | +4,626 | 新進 |
| Bank of Nova Scotia | 4,503 | $29.5 萬 | 0.00% | −19,635−81.3% | 減碼 |
| Spire Wealth Management | 4,475 | $29.4 萬 | 0.02% | +16+0.4% | 加碼 |
| First National Advisers, LLC | 4,454 | $29.2 萬 | 0.37% | +531+13.5% | 加碼 |
| Ethic Inc. | 4,424 | $29.0 萬 | 0.02% | −440−9.0% | 減碼 |
| GHP Investment Advisors, Inc. | 4,370 | $28.7 萬 | 0.02% | −2,394−35.4% | 減碼 |
| National Asset Management, Inc. | 4,315 | $28.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 4,161 | $27.3 萬 | 0.00% | −2,668−39.1% | 減碼 |
| Modus Advisors, LLC | 4,148 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,131 | $27.1 萬 | 0.02% | +4,131 | 新進 |
| Eastern Bank | 4,127 | $27.1 萬 | 0.01% | −67−1.6% | 減碼 |
| OneAscent Wealth Management LLC | 4,107 | $26.9 萬 | 0.13% | +665+19.3% | 加碼 |
| World Equity Group, Inc. | 4,085 | $26.8 萬 | 0.06% | −90−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,009 | $26.3 萬 | 0.00% | −24,380−85.9% | 減碼 |
| Achmea Investment Management B.V. | 4,218 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,906 | $25.6 萬 | 0.00% | −10,892−73.6% | 減碼 |
| Park Place Capital Corp | 3,820 | $25.1 萬 | 0.07% | +3,820 | 新進 |
| GWM Advisors LLC | 6,458 | $24.2 萬 | 0.01% | −1,547−19.3% | 減碼 |
| Vestcor Inc | 3,533 | $23.2 萬 | 0.01% | +28+0.8% | 加碼 |
| Shell Asset Management Co | 3,506 | $23.0 萬 | 0.01% | −389−10.0% | 減碼 |
| OneAscent Financial Services LLC | 3,467 | $22.7 萬 | 0.10% | +717+26.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,430 | $22.5 萬 | 0.03% | −4,802−58.3% | 減碼 |
| BMS Financial Advisors, LLC | 3,427 | $22.5 萬 | 0.15% | −428−11.1% | 減碼 |
| Quantamental Technologies LLC | 3,363 | $22.1 萬 | 0.10% | +3,363 | 新進 |
| Alps Advisors Inc | 3,325 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,313 | $21.7 萬 | 0.06% | +179+5.7% | 加碼 |
| IvyRock Asset Management (HK) Ltd | 3,300 | $21.6 萬 | 0.12% | +3,300 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,257 | $21.4 萬 | 0.08% | −121−3.6% | 減碼 |
| Axq Capital, LP | 3,204 | $21.0 萬 | 0.15% | +3,204 | 新進 |
| Lido Advisors, LLC | 3,110 | $20.4 萬 | 0.00% | −1,807−36.8% | 減碼 |
| Waldron Private Wealth LLC | 2,446 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,075 | $20.2 萬 | 0.01% | −8,447−73.3% | 減碼 |
| Connable Office Inc | 3,084 | $20.2 萬 | 0.03% | −577−15.8% | 減碼 |
| Harbour Investments, Inc. | 3,001 | $19.7 萬 | 0.01% | −22−0.7% | 減碼 |
| Quadrant Capital Group LLC | 2,985 | $19.6 萬 | 0.02% | +140+4.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,890 | $19.0 萬 | 0.02% | +1,338+86.2% | 加碼 |
| Comerica Securities,inc. | 2,782 | $18.2 萬 | 0.01% | −516−15.6% | 減碼 |
| Macquarie Group Ltd | 2,709 | $17.8 萬 | 0.00% | +1,167+75.7% | 加碼 |
| Seeyond | 2,662 | $17.5 萬 | 0.02% | −7−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,397 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,363 | $15.5 萬 | 0.00% | +2,363 | 新進 |
| American International Group, Inc. | 2,273 | $14.9 萬 | 0.00% | −52−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,211 | $14.5 萬 | 0.00% | +295+15.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,100 | $13.8 萬 | 0.00% | −1,601−43.3% | 減碼 |
| AdvisorNet Financial, Inc | 2,081 | $13.6 萬 | 0.01% | −323−13.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,010 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,980 | $13.0 萬 | 0.02% | +160+8.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,965 | $12.9 萬 | 0.02% | +3+0.2% | 加碼 |
| IFP Advisors, Inc | 3,232 | $12.7 萬 | 0.00% | −61−1.9% | 減碼 |
| Banque Cantonale Vaudoise | 1,941 | $12.7 萬 | 0.01% | +341+21.3% | 加碼 |
| CWM, LLC | 1,921 | $12.6 萬 | 0.00% | −113−5.6% | 減碼 |
| West Oak Capital, LLC | 1,700 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,650 | $10.8 萬 | 0.00% | −3,475−67.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,582 | $10.4 萬 | 0.00% | +1,582 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,511 | $9.91 萬 | 0.00% | +407+36.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,474 | $9.67 萬 | 0.00% | −27−1.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,426 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,401 | $9.19 萬 | 0.00% | −358−20.4% | 減碼 |
| Ossiam | 1,338 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,168 | $7.66 萬 | 0.03% | +24+2.1% | 加碼 |
| TD Private Client Wealth LLC | 1,099 | $7.21 萬 | 0.00% | −61−5.3% | 減碼 |
| Parkside Financial Bank & Trust | 1,071 | $7.02 萬 | 0.02% | +75+7.5% | 加碼 |
| CoreCap Advisors, LLC | 1,062 | $6.97 萬 | 0.00% | +1,062 | 新進 |
| Allworth Financial LP | 1,034 | $6.78 萬 | 0.00% | −177−14.6% | 減碼 |
| Hallmark Capital Management Inc | 976 | $6.40 萬 | 0.01% | −1,011−50.9% | 減碼 |
| Edge Capital Group, LLC | 968 | $6.35 萬 | 0.00% | −153−13.6% | 減碼 |
| Signaturefd, LLC | 939 | $6.16 萬 | 0.00% | −504−34.9% | 減碼 |
| Parallel Advisors, LLC | 858 | $5.63 萬 | 0.00% | −37−4.1% | 減碼 |
| Penserra Capital Management LLC | 699 | $4.50 萬 | 0.00% | +49+7.5% | 加碼 |
| TCTC Holdings, LLC | 686 | $4.50 萬 | 0.00% | +686 | 新進 |
| Lindbrook Capital, LLC | 650 | $4.26 萬 | 0.01% | +6+0.9% | 加碼 |
| Global Retirement Partners, LLC | 537 | $3.53 萬 | 0.00% | +202+60.3% | 加碼 |
| Whittier Trust Co | 495 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 441 | $2.90 萬 | 0.02% | +60+15.7% | 加碼 |
| KB Financial Partners, LLC | 412 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 407 | $2.67 萬 | 0.00% | +407 | 新進 |
| Farther Finance Advisors, LLC | 332 | $2.18 萬 | 0.01% | +332 | 新進 |
| Accurate Wealth Management, LLC | 279 | $2.13 萬 | 0.01% | +279 | 新進 |