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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 5,329 | $43.7 萬 | 0.00% | −221,606−97.7% | 減碼 |
| CIBC Asset Management Inc | 5,149 | $42.2 萬 | 0.00% | +125+2.5% | 加碼 |
| Alera Investment Advisors, LLC | 5,022 | $41.2 萬 | 0.09% | +83+1.7% | 加碼 |
| Guinness Asset Management LTD | 5,009 | $41.1 萬 | 0.01% | +211+4.4% | 加碼 |
| FDx Advisors, Inc. | 6,175 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 4,896 | $40.2 萬 | 0.36% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,771 | $39.1 萬 | 0.00% | −430−8.3% | 減碼 |
| Stelac Advisory Services LLC | 4,749 | $38.9 萬 | 0.17% | 00.0% | 不變 |
| Smithfield Trust Co | 4,746 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,668 | $38.3 萬 | 0.04% | +4,668 | 新進 |
| Renaissance Technologies LLC | 4,510 | $37.0 萬 | 0.00% | −104,800−95.9% | 減碼 |
| First National Advisers, LLC | 4,275 | $35.1 萬 | 0.40% | −179−4.0% | 減碼 |
| Modus Advisors, LLC | 4,148 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,141 | $34.0 萬 | 0.01% | −174−4.0% | 減碼 |
| Eastern Bank | 4,127 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,093 | $33.6 萬 | 0.01% | −382−8.5% | 減碼 |
| OneAscent Wealth Management LLC | 3,955 | $32.4 萬 | 0.13% | −152−3.7% | 減碼 |
| Hancock Whitney Corp | 3,921 | $32.2 萬 | 0.01% | −1,462−27.2% | 減碼 |
| Yorktown Management & Research Co Inc | 3,900 | $32.0 萬 | 0.35% | +3,900 | 新進 |
| Nebula Research & Development LLC | 3,886 | $31.9 萬 | 0.56% | +3,886 | 新進 |
| Atria Wealth Solutions, Inc. | 3,865 | $31.7 萬 | 0.00% | −41−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 3,808 | $31.2 萬 | 0.02% | −562−12.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,802 | $31.2 萬 | 0.00% | −5,941−61.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,778 | $31.0 萬 | 0.00% | −231−5.8% | 減碼 |
| BMS Financial Advisors, LLC | 3,765 | $30.9 萬 | 0.21% | +338+9.9% | 加碼 |
| JustInvest LLC | 3,678 | $30.2 萬 | 0.01% | −1,031−21.9% | 減碼 |
| Park Place Capital Corp | 3,599 | $29.5 萬 | 0.08% | −221−5.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,559 | $29.2 萬 | 0.01% | +3,559 | 新進 |
| OneAscent Financial Services LLC | 3,546 | $29.1 萬 | 0.12% | +79+2.3% | 加碼 |
| Vestcor Inc | 3,533 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 3,530 | $28.9 萬 | 0.00% | +3,530 | 新進 |
| Citizens Financial Group Inc | 3,525 | $28.9 萬 | 0.01% | +3,525 | 新進 |
| Simon Quick Advisors, LLC | 3,433 | $28.2 萬 | 0.03% | +3,433 | 新進 |
| Shell Asset Management Co | 3,420 | $28.0 萬 | 0.01% | −86−2.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,365 | $27.6 萬 | 0.10% | +108+3.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,329 | $27.3 萬 | 0.09% | +3,329 | 新進 |
| IvyRock Asset Management (HK) Ltd | 3,300 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Diametric Capital, LP | 3,122 | $25.6 萬 | 0.12% | +3,122 | 新進 |
| XTX Topco Ltd | 3,084 | $25.3 萬 | 0.05% | −3,567−53.6% | 減碼 |
| Connable Office Inc | 3,084 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,998 | $24.6 萬 | 0.00% | +2,998 | 新進 |
| Bank of Nova Scotia | 2,991 | $24.5 萬 | 0.00% | −1,512−33.6% | 減碼 |
| Harbour Investments, Inc. | 2,983 | $24.5 萬 | 0.01% | −18−0.6% | 減碼 |
| Lido Advisors, LLC | 2,978 | $24.4 萬 | 0.00% | −132−4.2% | 減碼 |
| Waldron Private Wealth LLC | 2,960 | $24.3 萬 | 0.01% | +514+21.0% | 加碼 |
| Covenant Partners, LLC | 2,943 | $24.1 萬 | 0.09% | +2,943 | 新進 |
| Comerica Securities,inc. | 2,943 | $24.1 萬 | 0.02% | +161+5.8% | 加碼 |
| Quadrant Capital Group LLC | 2,932 | $24.0 萬 | 0.03% | −53−1.8% | 減碼 |
| CAPROCK Group, Inc. | 2,894 | $23.7 萬 | 0.02% | +2,894 | 新進 |
| Stonebridge Capital Advisors LLC | 2,890 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,872 | $23.6 萬 | 0.02% | +2,872 | 新進 |
| Ostrum Asset Management | 2,805 | $23.0 萬 | 0.02% | +2,805 | 新進 |
| Canandaigua National Bank & Trust Co | 2,754 | $22.6 萬 | 0.04% | +2,754 | 新進 |
| Charles Schwab Trust Co | 2,751 | $22.6 萬 | 0.03% | +2,751 | 新進 |
| Welch & Forbes LLC | 2,742 | $22.5 萬 | 0.00% | +2,742 | 新進 |
| Hallmark Capital Management Inc | 2,731 | $22.4 萬 | 0.02% | +1,755+179.8% | 加碼 |
| Proficio Capital Partners LLC | 2,726 | $22.4 萬 | 0.04% | +2,726 | 新進 |
| PFG Advisors | 2,725 | $22.3 萬 | 0.02% | +2,725 | 新進 |
| Lincoln National Corp | 2,720 | $22.3 萬 | 0.00% | +2,720 | 新進 |
| Wealth Alliance | 2,719 | $22.3 萬 | 0.04% | +2,719 | 新進 |
| Moody Aldrich Partners LLC | 2,711 | $22.2 萬 | 0.04% | −2,858−51.3% | 減碼 |
| Macquarie Group Ltd | 2,709 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $22.1 萬 | 0.06% | +2,712 | 新進 |
| TD Private Client Wealth LLC | 2,653 | $21.8 萬 | 0.01% | +1,554+141.4% | 加碼 |
| CX Institutional | 2,634 | $20.7 萬 | 0.01% | +2,634 | 新進 |
| Ellevest, Inc. | 2,473 | $20.3 萬 | 0.02% | +2,364+2,168.8% | 加碼 |
| Rehmann Capital Advisory Group | 2,457 | $20.2 萬 | 0.02% | +2,457 | 新進 |
| Advisory Services Network, LLC | 2,382 | $19.5 萬 | 0.01% | +19+0.8% | 加碼 |
| Dark Forest Capital Management LP | 2,355 | $19.3 萬 | 0.05% | +2,344+21,309.1% | 加碼 |
| American International Group, Inc. | 2,208 | $18.1 萬 | 0.00% | −65−2.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,100 | $17.3 萬 | 0.01% | +159+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,100 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,022 | $16.6 萬 | 0.02% | +57+2.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,026 | $16.6 萬 | 0.00% | +444+28.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $16.4 萬 | 0.01% | −10−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,987 | $16.3 萬 | 0.00% | −224−10.1% | 減碼 |
| GWM Advisors LLC | 1,986 | $16.3 萬 | 0.00% | −4,472−69.2% | 減碼 |
| Ossiam | 1,956 | $16.0 萬 | 0.00% | +618+46.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,904 | $15.6 萬 | 0.02% | −76−3.8% | 減碼 |
| Column Capital Advisors, LLC | 1,888 | $15.5 萬 | 0.02% | +1,782+1,681.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,887 | $15.5 萬 | 0.02% | +461+32.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,866 | $15.3 萬 | 0.01% | −215−10.3% | 減碼 |
| CWM, LLC | 1,742 | $14.3 萬 | 0.00% | −179−9.3% | 減碼 |
| West Oak Capital, LLC | 1,700 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,621 | $13.3 萬 | 0.00% | +147+10.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,554 | $12.7 萬 | 0.00% | −96−5.8% | 減碼 |
| IFP Advisors, Inc | 3,369 | $12.1 萬 | 0.01% | +137+4.2% | 加碼 |
| Allworth Financial LP | 1,331 | $10.9 萬 | 0.00% | +297+28.7% | 加碼 |
| State of Wyoming | 1,315 | $10.8 萬 | 0.03% | +147+12.6% | 加碼 |
| Signaturefd, LLC | 996 | $8.17 萬 | 0.00% | +57+6.1% | 加碼 |
| Whittier Trust Co | 966 | $7.92 萬 | 0.00% | +471+95.2% | 加碼 |
| Edge Capital Group, LLC | 953 | $7.82 萬 | 0.00% | −15−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 952 | $7.81 萬 | 0.02% | −119−11.1% | 減碼 |
| Parallel Advisors, LLC | 906 | $7.43 萬 | 0.00% | +48+5.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 821 | $6.70 萬 | 0.01% | +762+1,291.5% | 加碼 |
| Umb Bank N A | 795 | $6.52 萬 | 0.00% | +615+341.7% | 加碼 |
| Advisors Asset Management, Inc. | 720 | $5.90 萬 | 0.00% | −681−48.6% | 減碼 |
| Penserra Capital Management LLC | 699 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 687 | $5.63 萬 | 0.00% | +1+0.1% | 加碼 |
| Lindbrook Capital, LLC | 599 | $4.91 萬 | 0.01% | −51−7.8% | 減碼 |