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 2 季 13F 持有人
Entegris Inc 在 2023/6/30 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
- 515
- 較 2023 年第 1 季 +39 家
- 持有股數
- 1.54 億
- 較 2023 年第 1 季 +15.4 萬 (+0.1%)
- 總市值
- $170.4 億
- 較 2023 年第 1 季 +$44.5 億 (+35.3%)
- 新進機構
- 78
- 另有 181 家加碼
- 清倉機構
- 39
- 另有 193 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Michael B. Yongue | 4,507 | $49.9 萬 | 0.47% | −1,339−22.9% | 減碼 |
| Smithfield Trust Co | 4,492 | $50.0 萬 | 0.03% | −254−5.4% | 減碼 |
| Ieq Capital, LLC | 4,799 | $53.2 萬 | 0.01% | −3,511−42.3% | 減碼 |
| Mercer Global Advisors Inc | 4,834 | $53.6 萬 | 0.00% | −649−11.8% | 減碼 |
| Flagship Private Wealth, LLC | 4,896 | $54.3 萬 | 0.45% | 00.0% | 不變 |
| Guinness Asset Management LTD | 5,009 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 5,020 | $55.6 萬 | 0.01% | −1,975−28.2% | 減碼 |
| Creative Planning | 5,059 | $56.1 萬 | 0.00% | −879−14.8% | 減碼 |
| CIBC Asset Management Inc | 5,153 | $57.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Balyasny Asset Management LLC | 5,261 | $58.3 萬 | 0.00% | −68−1.3% | 減碼 |
| Veritable, L.P. | 5,277 | $58.5 萬 | 0.01% | −663−11.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,391 | $59.7 萬 | 0.06% | −10−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,547 | $61.5 萬 | 0.07% | +5,547 | 新進 |
| We Are One Seven, LLC | 5,642 | $62.5 萬 | 0.06% | −157−2.7% | 減碼 |
| Inspire Advisors, LLC | 5,707 | $63.2 萬 | 0.12% | +5,707 | 新進 |
| Oak Thistle LLC | 5,944 | $65.9 萬 | 0.35% | +5,944 | 新進 |
| Cambridge Trust Co | 6,000 | $66.5 萬 | 0.03% | −2,000−25.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 6,104 | $67.6 萬 | 0.01% | −14,140−69.8% | 減碼 |
| Connectus Wealth, LLC | 6,153 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 6,174 | $68.4 萬 | 0.04% | +807+15.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,259 | $69.4 萬 | 0.00% | −303−4.6% | 減碼 |
| Portside Wealth Group, LLC | 6,341 | $70.3 萬 | 0.13% | +6,341 | 新進 |
| Keybank National Association | 6,437 | $71.3 萬 | 0.00% | +41+0.6% | 加碼 |
| Equitable Trust Co | 6,446 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| Prudential PLC | 6,513 | $72.2 萬 | 0.01% | −44−0.7% | 減碼 |
| Bridgefront Capital, LLC | 6,553 | $72.6 萬 | 0.39% | +6,553 | 新進 |
| DFPG Investments, LLC | 6,711 | $72.8 萬 | 0.07% | +653+10.8% | 加碼 |
| Cetera Advisor Networks LLC | 6,702 | $74.3 萬 | 0.01% | −37−0.5% | 減碼 |
| FDx Advisors, Inc. | 6,719 | $74.5 萬 | 0.04% | +544+8.8% | 加碼 |
| First National Advisers, LLC | 6,893 | $76.4 萬 | 0.70% | +2,618+61.2% | 加碼 |
| Headlands Technologies LLC | 7,039 | $78.0 萬 | 0.25% | +7,039 | 新進 |
| Cipher Capital LP | 7,088 | $78.5 萬 | 0.13% | +474+7.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,102 | $78.7 萬 | 0.29% | +505+7.7% | 加碼 |
| Mackenzie Financial Corp | 7,217 | $79.4 萬 | 0.00% | −269−3.6% | 減碼 |
| Ellevest, Inc. | 7,206 | $79.9 萬 | 0.06% | +4,733+191.4% | 加碼 |
| Stelac Advisory Services LLC | 7,246 | $80.3 萬 | 0.36% | +2,497+52.6% | 加碼 |
| Castleark Management LLC | 7,340 | $81.3 萬 | 0.04% | +7,340 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,422 | $82.3 萬 | 0.01% | −4,480−37.6% | 減碼 |
| Focus Financial Network, Inc. | 7,554 | $83.7 萬 | 0.05% | −470−5.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,716 | $85.5 萬 | 0.09% | −355−4.4% | 減碼 |
| New York Life Investment Management LLC | 7,780 | $86.2 萬 | 0.01% | +7,780 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,803 | $86.5 萬 | 0.00% | −80−1.0% | 減碼 |
| Alera Investment Advisors, LLC | 8,316 | $92.2 萬 | 0.20% | +3,294+65.6% | 加碼 |
| Intech Investment Management LLC | 8,403 | $93.1 萬 | 0.01% | −2,235−21.0% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 8,631 | $95.6 萬 | 0.01% | −615−6.7% | 減碼 |
| Nordea Investment Management AB | 8,858 | $98.3 萬 | 0.00% | −606−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,893 | $98.6 萬 | 0.01% | +200+2.3% | 加碼 |
| Fulton Bank, N.A. | 9,125 | $101.1 萬 | 0.05% | +10.0% | 加碼 |
| Values First Advisors, Inc. | 9,301 | $103.1 萬 | 0.62% | +175+1.9% | 加碼 |
| Private Advisor Group, LLC | 9,406 | $104.0 萬 | 0.01% | +2,616+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,396 | $104.1 萬 | 0.03% | +8,990+2,214.3% | 加碼 |
| Sumitomo Life Insurance Co | 9,497 | $105.2 萬 | 0.05% | −950−9.1% | 減碼 |
| Proequities, Inc. | 9,746 | $108.0 萬 | 0.08% | +3,333+52.0% | 加碼 |
| Jade Capital Advisors, LLC | 10,000 | $110.8 萬 | 0.86% | +10,000 | 新進 |
| Engineers Gate Manager LP | 10,129 | $112.2 萬 | 0.04% | −1,190−10.5% | 減碼 |
| American Century Companies Inc | 10,590 | $117.4 萬 | 0.00% | −322−3.0% | 減碼 |
| KBC Group NV | 10,676 | $118.3 萬 | 0.00% | −68,441−86.5% | 減碼 |
| Wetherby Asset Management Inc | 10,947 | $121.3 萬 | 0.07% | +76+0.7% | 加碼 |
| Central Trust Co | 10,969 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,040 | $122.3 萬 | 0.01% | +2,846+34.7% | 加碼 |
| Vontobel Holding Ltd. | 11,057 | $122.5 萬 | 0.01% | +2,174+24.5% | 加碼 |
| Cerity Partners LLC | 11,175 | $123.8 萬 | 0.00% | +1,791+19.1% | 加碼 |
| Teacher Retirement System of Texas | 11,315 | $125.4 萬 | 0.01% | −5,261−31.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,398 | $126.3 萬 | 0.03% | −339−2.9% | 減碼 |
| Empowered Funds, LLC | 11,443 | $126.8 萬 | 0.04% | +1,521+15.3% | 加碼 |
| EA Series Trust | 11,443 | $126.8 萬 | 0.04% | +11,443 | 新進 |
| ProShare Advisors LLC | 12,121 | $134.3 萬 | 0.00% | +1,443+13.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,357 | $136.9 萬 | 0.04% | +403+3.4% | 加碼 |
| Pier 88 Investment Partners LLC | 12,410 | $137.5 萬 | 0.34% | −800−6.1% | 減碼 |
| Pitcairn Co | 12,759 | $141.4 萬 | 0.12% | +2,076+19.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,968 | $143.7 萬 | 0.18% | −3,127−19.4% | 減碼 |
| Commerce Bank | 13,024 | $144.3 萬 | 0.01% | +7,062+118.5% | 加碼 |
| Torray LLC | 13,217 | $146.5 萬 | 0.25% | +79+0.6% | 加碼 |
| Princeton Capital Management LLC | 13,220 | $146.5 萬 | 0.61% | 00.0% | 不變 |
| Triad Investment Management | 13,281 | $147.2 萬 | 2.05% | −12−0.1% | 減碼 |
| British Columbia Investment Management Corp | 13,490 | $149.5 萬 | 0.01% | +193+1.5% | 加碼 |
| Sendero Wealth Management, LLC | 13,501 | $149.6 萬 | 0.33% | +474+3.6% | 加碼 |
| Caldwell Investment Management Ltd. | 13,800 | $150.4 萬 | 1.14% | +13,800 | 新進 |
| Fca Corp | 13,806 | $153.0 萬 | 0.57% | +91+0.7% | 加碼 |
| CI Private Wealth, LLC | 14,449 | $160.1 萬 | 0.00% | +4,147+40.3% | 加碼 |
| Assetmark, Inc | 15,295 | $169.5 萬 | 0.01% | +2,548+20.0% | 加碼 |
| Snowden Capital Advisors LLC | 15,749 | $174.5 萬 | 0.06% | −22−0.1% | 減碼 |
| Captrust Financial Advisors | 15,960 | $176.9 萬 | 0.01% | −1,798−10.1% | 減碼 |
| Blair William & Co | 16,091 | $178.3 萬 | 0.01% | +346+2.2% | 加碼 |
| Harvey Investment Co LLC | 16,250 | $180.1 萬 | 0.24% | +4,300+36.0% | 加碼 |
| Ethic Inc. | 16,464 | $182.5 萬 | 0.07% | +4,488+37.5% | 加碼 |
| Tudor Investment Corp Et Al | 16,628 | $184.3 萬 | 0.03% | +16,628 | 新進 |
| Nissay Asset Management Corp | 16,997 | $188.4 萬 | 0.02% | +630+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,071 | $189.2 萬 | 0.01% | +739+4.5% | 加碼 |
| Fifth Third Bancorp | 17,881 | $198.2 萬 | 0.01% | +1,087+6.5% | 加碼 |
| Mariner, LLC | 18,428 | $204.2 萬 | 0.01% | −416−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,700 | $207.2 萬 | 0.03% | +4,100+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,746 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 19,000 | $210.6 萬 | 0.02% | −1,000−5.0% | 減碼 |
| CWM Advisors, LLC | 19,164 | $212.4 萬 | 0.26% | −3,738−16.3% | 減碼 |
| Panagora Asset Management Inc | 19,639 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 19,685 | $218.1 萬 | 0.04% | −7,885−28.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $220.6 萬 | 0.03% | −21,236−51.6% | 減碼 |