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。
2023 年第 1 季 13F 持有人
Entegris Inc 在 2023/3/31 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
- 478
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1.54 億
- 較 2022 年第 4 季 +175.2 萬 (+1.2%)
- 總市值
- $125.9 億
- 較 2022 年第 4 季 +$26.4 億 (+26.5%)
- 新進機構
- 66
- 另有 206 家加碼
- 清倉機構
- 50
- 另有 143 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 33,200 | $272.3 萬 | 0.03% | −5,000−13.1% | 減碼 |
| Nomura Asset Management Co Ltd | 35,650 | $292.4 萬 | 0.02% | +2,280+6.8% | 加碼 |
| Endurance Wealth Management, Inc. | 36,631 | $300.4 萬 | 0.43% | +678+1.9% | 加碼 |
| Storebrand Asset Management AS | 37,468 | $307.3 萬 | 0.02% | +1,798+5.0% | 加碼 |
| Brasada Capital Management, LP | 38,841 | $318.5 萬 | 0.71% | +1,553+4.2% | 加碼 |
| Southeast Asset Advisors Inc. | 39,173 | $321.3 萬 | 0.48% | −7,983−16.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 40,069 | $328.6 萬 | 0.30% | +14,189+54.8% | 加碼 |
| Bank of Montreal | 40,057 | $331.6 萬 | 0.00% | +4,492+12.6% | 加碼 |
| Abn Amro Investment Solutions | 40,645 | $333.3 萬 | 0.07% | +40,645 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,145 | $337.4 萬 | 0.06% | −31,085−43.0% | 減碼 |
| Toronto Dominion Bank | 41,408 | $339.4 萬 | 0.01% | −2,296−5.3% | 減碼 |
| Narwhal Capital Management | 41,622 | $341.3 萬 | 0.43% | +15,989+62.4% | 加碼 |
| Great West Life Assurance Co | 41,671 | $342.4 萬 | 0.01% | −2,013−4.6% | 減碼 |
| Arizona State Retirement System | 43,328 | $355.3 萬 | 0.03% | +1,163+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 43,743 | $358.7 萬 | 0.01% | +39,582+951.3% | 加碼 |
| Gabelli Funds LLC | 43,800 | $359.2 萬 | 0.03% | −200−0.5% | 減碼 |
| First Trust Advisors LP | 44,016 | $361.0 萬 | 0.00% | −118,722−73.0% | 減碼 |
| Ensign Peak Advisors, Inc | 44,320 | $363.5 萬 | 0.01% | +4,200+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,825 | $392.2 萬 | 0.02% | +2,787+6.2% | 加碼 |
| Silvant Capital Management LLC | 47,834 | $392.3 萬 | 0.26% | 00.0% | 不變 |
| Van Eck Associates Corp | 49,285 | $404.2 萬 | 0.01% | +5,385+12.3% | 加碼 |
| Pictet Asset Management SA | 49,869 | $409.0 萬 | 0.01% | +1,697+3.5% | 加碼 |
| TownSquare Capital, LLC | 51,896 | $425.6 萬 | 0.09% | +3,627+7.5% | 加碼 |
| Korea Investment CORP | 54,029 | $443.1 萬 | 0.01% | −2,064−3.7% | 減碼 |
| M&T Bank Corp | 54,609 | $447.9 萬 | 0.02% | −1,066−1.9% | 減碼 |
| Guggenheim Capital LLC | 54,780 | $449.3 萬 | 0.04% | −3,335−5.7% | 減碼 |
| MML Investors Services, LLC | 54,856 | $449.9 萬 | 0.03% | −2,574−4.5% | 減碼 |
| Squarepoint Ops LLC | 55,363 | $454.0 萬 | 0.03% | +55,363 | 新進 |
| Swedbank AB | 56,072 | $459.8 萬 | 0.01% | −932−1.6% | 減碼 |
| Alta Park Capital, LP | 57,789 | $473.9 萬 | 0.49% | +57,789 | 新進 |
| Madison Asset Management, LLC | 59,847 | $490.8 萬 | 0.07% | −7,444−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 60,225 | $493.9 萬 | 0.02% | +5,061+9.2% | 加碼 |
| LPL Financial LLC | 60,993 | $500.2 萬 | 0.00% | +4,884+8.7% | 加碼 |
| FMR LLC | 62,853 | $515.5 萬 | 0.00% | −355,606−85.0% | 減碼 |
| Twinbeech Capital LP | 64,047 | $525.2 萬 | 0.11% | +64,047 | 新進 |
| Treasurer of the State of North Carolina | 64,885 | $532.1 萬 | 0.03% | +460+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 68,602 | $559.5 萬 | 0.01% | +4,823+7.6% | 加碼 |
| Truist Financial Corp | 69,864 | $573.0 萬 | 0.01% | +8,203+13.3% | 加碼 |
| STRS Ohio | 72,900 | $597.8 萬 | 0.03% | +72,900 | 新進 |
| Thames Capital Management LLC | 73,300 | $601.1 萬 | 4.23% | +73,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,071 | $607.5 萬 | 0.01% | +5,798+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 74,745 | $613.0 萬 | 0.03% | −2,208−2.9% | 減碼 |
| Brown Brothers Harriman & Co | 75,280 | $617.4 萬 | 0.05% | +62,827+504.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 77,964 | $639.4 萬 | 0.27% | +4,498+6.1% | 加碼 |
| State of Wisconsin Investment Board | 79,002 | $647.9 萬 | 0.02% | +2,653+3.5% | 加碼 |
| Capital International Investors | 79,014 | $648.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 79,117 | $648.9 萬 | 0.03% | +61,887+359.2% | 加碼 |
| US Bancorp | 81,402 | $667.6 萬 | 0.01% | +2,640+3.4% | 加碼 |
| Mountaineer Partners Management, LLC | 82,596 | $677.4 萬 | 4.92% | +82,596 | 新進 |
| State of New Jersey Common Pension Fund D | 85,727 | $703.0 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 86,300 | $707.7 萬 | 0.20% | +16,165+23.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,769 | $711.6 萬 | 0.00% | +59,044+213.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,203 | $748.0 萬 | 0.12% | +9,919+12.2% | 加碼 |
| First Republic Investment Management, Inc. | 92,733 | $760.5 萬 | 0.02% | +4,227+4.8% | 加碼 |
| Stifel Financial Corp | 97,177 | $796.9 萬 | 0.01% | +9,899+11.3% | 加碼 |
| Amundi | 106,441 | $806.6 萬 | 0.00% | +40,450+61.3% | 加碼 |
| Brinker Capital Investments, LLC | 99,961 | $819.8 萬 | 0.11% | +1,768+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 99,961 | $819.8 萬 | 0.11% | +99,961 | 新進 |
| Russell Investments Group, Ltd. | 102,116 | $836.9 萬 | 0.02% | +17,609+20.8% | 加碼 |
| Aviva PLC | 104,726 | $858.9 萬 | 0.04% | −101,310−49.2% | 減碼 |
| Jane Street Group, LLC | 104,970 | $860.9 萬 | 0.01% | +71,869+217.1% | 加碼 |
| RDST Capital LLC | 108,550 | $890.2 萬 | 4.87% | +85,175+364.4% | 加碼 |
| RBF Capital, LLC | 114,537 | $939.2 萬 | 0.68% | −2,200−1.9% | 減碼 |
| NFJ Investment Group, LLC | 117,824 | $966.3 萬 | 0.26% | −4,272−3.5% | 減碼 |
| Raymond James & Associates | 118,150 | $968.9 萬 | 0.01% | +15,888+15.5% | 加碼 |
| Hantz Financial Services, Inc. | 121,786 | $998.8 萬 | 0.27% | +2,860+2.4% | 加碼 |
| APG Asset Management N.V. | 133,858 | $1,010 萬 | 0.02% | −21,793−14.0% | 減碼 |
| Victory Capital Management Inc | 123,290 | $1,011 萬 | 0.01% | −23,715−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,734 | $1,113 萬 | 0.03% | −14,190−9.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 139,813 | $1,147 萬 | 0.18% | −28,219−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,866 | $1,188 萬 | 0.03% | −750−0.5% | 減碼 |
| Credit Suisse AG | 145,665 | $1,195 萬 | 0.01% | −24,304−14.3% | 減碼 |
| Congress Wealth Management LLC | 146,016 | $1,197 萬 | 0.29% | +22,831+18.5% | 加碼 |
| 2Xideas AG | 162,006 | $1,329 萬 | 1.28% | +14,750+10.0% | 加碼 |
| Alberta Investment Management Corp | 163,808 | $1,343 萬 | 0.13% | +37,770+30.0% | 加碼 |
| Deutsche Bank AG | 166,969 | $1,369 萬 | 0.01% | −3,527−2.1% | 減碼 |
| Public Sector Pension Investment Board | 170,070 | $1,395 萬 | 0.11% | +1,077+0.6% | 加碼 |
| Thornburg Investment Management Inc | 172,715 | $1,416 萬 | 0.23% | −2,936−1.7% | 減碼 |
| Rhumbline Advisers | 181,899 | $1,492 萬 | 0.02% | +13,646+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 182,219 | $1,494 萬 | 0.04% | +27,777+18.0% | 加碼 |
| Natixis Investment Managers International | 183,250 | $1,503 萬 | 1.14% | −32,300−15.0% | 減碼 |
| Royal Bank of Canada | 197,409 | $1,619 萬 | 0.00% | +99,799+102.2% | 加碼 |
| Millennium Management LLC | 204,065 | $1,674 萬 | 0.02% | +173,830+574.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,775 | $1,688 萬 | 0.04% | +159,741+347.0% | 加碼 |
| Susquehanna International Group, LLP | 223,346 | $1,832 萬 | 0.03% | −122,084−35.3% | 減碼 |
| Wellington Management Group LLP | 225,987 | $1,853 萬 | 0.00% | +12,948+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 229,685 | $1,884 萬 | 0.09% | −125,146−35.3% | 減碼 |
| California Public Employees Retirement System | 235,552 | $1,932 萬 | 0.02% | −94,688−28.7% | 減碼 |
| Great Lakes Advisors, LLC | 237,607 | $1,949 萬 | 0.18% | +237,607 | 新進 |
| Marshall Wace, LLP | 240,125 | $1,969 萬 | 0.05% | −474,011−66.4% | 減碼 |
| California State Teachers Retirement System | 244,543 | $2,005 萬 | 0.03% | −2,360−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,939 | $2,058 萬 | 0.05% | −15,791−5.9% | 減碼 |
| RMB Capital Management, LLC | 251,363 | $2,061 萬 | 0.72% | −156−0.1% | 減碼 |
| UBS Group AG | 257,679 | $2,113 萬 | 0.01% | −138,047−34.9% | 減碼 |
| Needham Investment Management LLC | 261,000 | $2,140 萬 | 3.69% | −500−0.2% | 減碼 |
| Barclays PLC | 268,512 | $2,202 萬 | 0.02% | +50,656+23.3% | 加碼 |
| Invesco Ltd. | 279,730 | $2,294 萬 | 0.01% | +63,966+29.6% | 加碼 |
| Montanaro Asset Management Ltd | 284,500 | $2,333 萬 | 3.62% | +1,500+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 310,339 | $2,500 萬 | 0.06% | +296,161+2,088.9% | 加碼 |
| Citigroup Inc | 309,377 | $2,537 萬 | 0.03% | +76,979+33.1% | 加碼 |