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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 24,843 | $203.7 萬 | 0.19% | +24,843 | 新進 |
| Clearbridge Investments, LLC | 23,943 | $196.4 萬 | 0.00% | −193−0.8% | 減碼 |
| First Hawaiian Bank | 23,643 | $193.9 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 23,219 | $190.4 萬 | 0.01% | +3,286+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 23,087 | $189.3 萬 | 0.01% | +23,087 | 新進 |
| CWM Advisors, LLC | 22,902 | $187.8 萬 | 0.24% | +2,001+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,214 | $182.1 萬 | 0.00% | +170+0.8% | 加碼 |
| Synovus Financial Corp | 22,158 | $181.7 萬 | 0.02% | −2,459−10.0% | 減碼 |
| Two Sigma Investments, LP | 22,000 | $180.4 萬 | 0.01% | −81,562−78.8% | 減碼 |
| Bradley Foster & Sargent Inc | 21,815 | $178.9 萬 | 0.04% | +21,815 | 新進 |
| Callahan Advisors, LLC | 21,300 | $174.7 萬 | 0.23% | +1,195+5.9% | 加碼 |
| Xponance, Inc. | 20,244 | $166.0 萬 | 0.02% | −10.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $164.0 萬 | 0.02% | −500−2.4% | 減碼 |
| Panagora Asset Management Inc | 19,639 | $161.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 18,844 | $154.5 萬 | 0.00% | +2,059+12.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,746 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| Brown Capital Management LLC | 17,852 | $146.4 萬 | 0.02% | +8,466+90.2% | 加碼 |
| Captrust Financial Advisors | 17,758 | $145.6 萬 | 0.01% | −2,255−11.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 16,892 | $138.5 萬 | 0.01% | −7,006−29.3% | 減碼 |
| Fifth Third Bancorp | 16,794 | $137.7 萬 | 0.01% | +5,149+44.2% | 加碼 |
| Teacher Retirement System of Texas | 16,576 | $135.9 萬 | 0.01% | +72+0.4% | 加碼 |
| Nissay Asset Management Corp | 16,367 | $134.2 萬 | 0.01% | +16+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 16,332 | $133.9 萬 | 0.01% | +124+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 16,095 | $132.0 萬 | 0.16% | +1,400+9.5% | 加碼 |
| Snowden Capital Advisors LLC | 15,771 | $129.3 萬 | 0.05% | +3,031+23.8% | 加碼 |
| Blair William & Co | 15,745 | $129.1 萬 | 0.01% | +35+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,600 | $119.7 萬 | 0.02% | +14,600 | 新進 |
| Fca Corp | 13,715 | $112.5 萬 | 0.42% | +5,243+61.9% | 加碼 |
| British Columbia Investment Management Corp | 13,297 | $109.0 萬 | 0.01% | +202+1.5% | 加碼 |
| Triad Investment Management | 13,293 | $109.0 萬 | 1.58% | +569+4.5% | 加碼 |
| Princeton Capital Management LLC | 13,220 | $108.4 萬 | 0.46% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 13,210 | $108.3 萬 | 0.26% | +1,600+13.8% | 加碼 |
| Torray LLC | 13,138 | $107.7 萬 | 0.19% | +66+0.5% | 加碼 |
| Sendero Wealth Management, LLC | 13,027 | $106.8 萬 | 0.33% | +3,570+37.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,771 | $104.7 萬 | 0.20% | +12,771 | 新進 |
| Assetmark, Inc | 12,747 | $104.5 萬 | 0.00% | +2,632+26.0% | 加碼 |
| Toroso Investments, LLC | 12,411 | $101.8 萬 | 0.03% | +1,055+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,071 | $99.0 萬 | 0.02% | +3,006+33.2% | 加碼 |
| Ethic Inc. | 11,976 | $98.2 萬 | 0.04% | +7,552+170.7% | 加碼 |
| Harvey Investment Co LLC | 11,950 | $98.0 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,954 | $98.0 萬 | 0.03% | +441+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,902 | $97.6 萬 | 0.02% | +12+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 11,737 | $96.3 萬 | 0.02% | +521+4.6% | 加碼 |
| Engineers Gate Manager LP | 11,319 | $92.8 萬 | 0.04% | +11,319 | 新進 |
| Central Trust Co | 10,969 | $90.0 萬 | 0.03% | −280−2.5% | 減碼 |
| Wetherby Asset Management Inc | 10,871 | $89.2 萬 | 0.05% | −182−1.6% | 減碼 |
| American Century Companies Inc | 10,912 | $87.9 萬 | 0.00% | +104+1.0% | 加碼 |
| Pitcairn Co | 10,683 | $87.6 萬 | 0.08% | +5,602+110.3% | 加碼 |
| ProShare Advisors LLC | 10,678 | $87.6 萬 | 0.00% | −3,475−24.6% | 減碼 |
| Intech Investment Management LLC | 10,638 | $87.2 萬 | 0.01% | −501−4.5% | 減碼 |
| Westpac Banking Corp | 10,503 | $86.1 萬 | 0.01% | +21+0.2% | 加碼 |
| Sumitomo Life Insurance Co | 10,447 | $85.7 萬 | 0.07% | −6,246−37.4% | 減碼 |
| CI Private Wealth, LLC | 10,302 | $84.5 萬 | 0.00% | +4,849+88.9% | 加碼 |
| Empowered Funds, LLC | 9,922 | $81.4 萬 | 0.05% | +1,136+12.9% | 加碼 |
| Occudo Quantitative Strategies LP | 9,899 | $81.2 萬 | 0.07% | −6,796−40.7% | 減碼 |
| Citadel Advisors LLC | 9,585 | $78.6 萬 | 0.00% | −514,098−98.2% | 減碼 |
| Nordea Investment Management AB | 9,464 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 9,384 | $77.0 萬 | 0.00% | −496−5.0% | 減碼 |
| Walleye Capital LLC | 9,350 | $76.7 萬 | 0.02% | −122,675−92.9% | 減碼 |
| Davenport & Co LLC | 9,246 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 9,126 | $74.8 萬 | 0.48% | +1,267+16.1% | 加碼 |
| Fulton Bank, N.A. | 9,124 | $74.8 萬 | 0.04% | +3,074+50.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,103 | $74.7 萬 | 0.00% | −2,923−24.3% | 減碼 |
| MetLife Investment Management | 8,993 | $73.8 萬 | 0.01% | +21+0.2% | 加碼 |
| Vontobel Holding Ltd. | 8,883 | $72.8 萬 | 0.01% | +4,016+82.5% | 加碼 |
| Daiwa Securities Group Inc. | 8,693 | $71.3 萬 | 0.00% | +400+4.8% | 加碼 |
| Sit Investment Associates Inc | 8,582 | $70.4 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,310 | $68.2 萬 | 0.02% | +8,310 | 新進 |
| Cetera Investment Advisers | 8,194 | $67.2 萬 | 0.01% | +1,556+23.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,071 | $66.2 萬 | 0.07% | +4,641+135.3% | 加碼 |
| Focus Financial Network, Inc. | 8,024 | $65.8 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Trust Co | 8,000 | $65.6 萬 | 0.03% | −2,271−22.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,883 | $64.6 萬 | 0.00% | +46+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,395 | $63.4 萬 | 0.00% | −1,652−16.4% | 減碼 |
| Verition Fund Management LLC | 7,559 | $62.0 萬 | 0.01% | +7,559 | 新進 |
| Mackenzie Financial Corp | 7,486 | $61.4 萬 | 0.00% | +963+14.8% | 加碼 |
| Quantamental Technologies LLC | 7,430 | $60.9 萬 | 0.33% | +4,067+120.9% | 加碼 |
| Fred Alger Management, LLC | 7,403 | $60.7 萬 | 0.00% | +7,403 | 新進 |
| Kornitzer Capital Management Inc | 6,995 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,790 | $55.7 萬 | 0.01% | +6,790 | 新進 |
| Cetera Advisor Networks LLC | 6,739 | $55.3 萬 | 0.00% | +38+0.6% | 加碼 |
| Cipher Capital LP | 6,614 | $54.2 萬 | 0.10% | +6,614 | 新進 |
| Alliance Wealth Advisors, LLC | 6,597 | $54.1 萬 | 0.22% | +806+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,562 | $53.8 萬 | 0.00% | −1,111−14.5% | 減碼 |
| Prudential PLC | 6,557 | $53.8 萬 | 0.01% | +15+0.2% | 加碼 |
| Equitable Trust Co | 6,446 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 6,413 | $52.6 萬 | 0.04% | +20.0% | 加碼 |
| Keybank National Association | 6,396 | $52.5 萬 | 0.00% | −872−12.0% | 減碼 |
| Connectus Wealth, LLC | 6,153 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,100 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 6,058 | $49.7 萬 | 0.05% | +735+13.8% | 加碼 |
| Commerce Bank | 5,962 | $48.9 萬 | 0.00% | +448+8.1% | 加碼 |
| Veritable, L.P. | 5,940 | $48.7 萬 | 0.01% | −1,173−16.5% | 減碼 |
| Creative Planning | 5,938 | $48.7 萬 | 0.00% | +1,133+23.6% | 加碼 |
| Michael B. Yongue | 5,846 | $47.9 萬 | 0.46% | +736+14.4% | 加碼 |
| We Are One Seven, LLC | 5,799 | $47.6 萬 | 0.03% | +191+3.4% | 加碼 |
| Anchor Investment Management, LLC | 5,681 | $46.6 萬 | 0.06% | −559−9.0% | 減碼 |
| Mercer Global Advisors Inc | 5,483 | $45.0 萬 | 0.00% | −10,003−64.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,401 | $44.3 萬 | 0.05% | +436+8.8% | 加碼 |
| Profund Advisors LLC | 5,367 | $44.0 萬 | 0.03% | +577+12.0% | 加碼 |