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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 20,609 | $228.4 萬 | 0.03% | −1,549−7.0% | 減碼 |
| Callahan Advisors, LLC | 21,261 | $235.6 萬 | 0.29% | −39−0.2% | 減碼 |
| Aviva PLC | 21,441 | $237.6 萬 | 0.01% | −83,285−79.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,626 | $239.7 萬 | 0.00% | −588−2.6% | 減碼 |
| Two Sigma Investments, LP | 22,000 | $243.8 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 22,356 | $247.7 萬 | 0.05% | +541+2.5% | 加碼 |
| Amalgamated Bank | 23,134 | $256.4 萬 | 0.02% | −8,258−26.3% | 減碼 |
| DnB Asset Management AS | 23,219 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 23,587 | $261.4 萬 | 0.09% | −56−0.2% | 減碼 |
| Clearbridge Investments, LLC | 23,969 | $265.6 萬 | 0.00% | +26+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,756 | $274.3 萬 | 0.02% | +24,756 | 新進 |
| Federation des caisses Desjardins du Quebec | 24,767 | $274.5 萬 | 0.03% | −5,293−17.6% | 減碼 |
| Brown Capital Management LLC | 24,895 | $275.9 萬 | 0.04% | +7,043+39.5% | 加碼 |
| Utah Retirement Systems | 25,600 | $283.7 萬 | 0.04% | −800−3.0% | 減碼 |
| Regions Financial Corp | 26,671 | $295.6 萬 | 0.03% | +1,386+5.5% | 加碼 |
| Tredje AP-fonden | 27,014 | $299.4 萬 | 0.04% | −4,589−14.5% | 減碼 |
| Handelsbanken Fonder AB | 27,926 | $309.5 萬 | 0.02% | −3,000−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 28,904 | $320.3 萬 | 0.33% | +19,005+192.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,174 | $323.3 萬 | 0.02% | +3,284+12.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,629 | $328.3 萬 | 0.00% | +1,413+5.0% | 加碼 |
| Storebrand Asset Management AS | 30,371 | $336.6 萬 | 0.02% | −7,097−18.9% | 減碼 |
| Forsta Ap-Fonden | 31,100 | $344.7 萬 | 0.04% | −2,100−6.3% | 減碼 |
| IFM Investors Pty Ltd | 31,784 | $352.2 萬 | 0.05% | +5,190+19.5% | 加碼 |
| Southeast Asset Advisors Inc. | 32,033 | $355.0 萬 | 0.51% | −7,140−18.2% | 減碼 |
| HighTower Advisors, LLC | 32,179 | $357.3 萬 | 0.01% | +1,658+5.4% | 加碼 |
| HRT Financial LP | 32,367 | $358.6 萬 | 0.03% | +3,226+11.1% | 加碼 |
| Argent Capital Management LLC | 32,479 | $359.9 萬 | 0.12% | +312+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 32,505 | $360.2 萬 | 0.01% | −591−1.8% | 減碼 |
| Thames Capital Management LLC | 32,641 | $361.7 萬 | 1.93% | −40,659−55.5% | 減碼 |
| Park Avenue Securities LLC | 33,080 | $366.6 萬 | 0.06% | +5,626+20.5% | 加碼 |
| Sandler Capital Management | 33,745 | $374.0 萬 | 0.46% | +33,745 | 新進 |
| Abn Amro Investment Solutions | 35,027 | $388.2 萬 | 0.08% | −5,618−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 35,790 | $396.6 萬 | 0.02% | +140+0.4% | 加碼 |
| Endurance Wealth Management, Inc. | 35,989 | $398.8 萬 | 0.55% | −642−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 36,222 | $401.4 萬 | 0.02% | −56,511−60.9% | 減碼 |
| Prudential Financial Inc | 36,585 | $405.4 萬 | 0.01% | +6,965+23.5% | 加碼 |
| SG Americas Securities, LLC | 36,658 | $406.2 萬 | 0.03% | +36,658 | 新進 |
| HSBC Holdings PLC | 37,058 | $412.0 萬 | 0.00% | +5,981+19.2% | 加碼 |
| Brasada Capital Management, LP | 38,333 | $424.8 萬 | 0.93% | −508−1.3% | 減碼 |
| Arizona State Retirement System | 40,844 | $452.6 萬 | 0.04% | −2,484−5.7% | 減碼 |
| Bank of Montreal | 40,923 | $455.2 萬 | 0.00% | +866+2.2% | 加碼 |
| Great West Life Assurance Co | 41,405 | $461.4 萬 | 0.01% | −266−0.6% | 減碼 |
| Gabelli Funds LLC | 41,700 | $462.1 萬 | 0.04% | −2,100−4.8% | 減碼 |
| Narwhal Capital Management | 42,301 | $468.8 萬 | 0.55% | +679+1.6% | 加碼 |
| Korea Investment CORP | 42,522 | $471.2 萬 | 0.01% | −11,507−21.3% | 減碼 |
| Lisanti Capital Growth, LLC | 45,430 | $503.5 萬 | 0.70% | +45,430 | 新進 |
| Silvercrest Asset Management Group LLC | 46,011 | $509.9 萬 | 0.04% | +29,119+172.4% | 加碼 |
| Macquarie Group Ltd | 46,613 | $516.5 萬 | 0.01% | +43,904+1,620.7% | 加碼 |
| First National Bank of Omaha | 46,855 | $519.2 萬 | 0.30% | +14,435+44.5% | 加碼 |
| Ensign Peak Advisors, Inc | 47,120 | $522.2 萬 | 0.01% | +2,800+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,178 | $522.8 萬 | 0.00% | −39,591−45.6% | 減碼 |
| Silvant Capital Management LLC | 47,834 | $530.1 萬 | 0.30% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 47,896 | $530.8 萬 | 0.44% | +7,827+19.5% | 加碼 |
| Man Group plc | 49,672 | $550.5 萬 | 0.02% | – | – |
| Van Eck Associates Corp | 50,547 | $560.2 萬 | 0.01% | +1,262+2.6% | 加碼 |
| Pictet Asset Management SA | 51,132 | $566.6 萬 | 0.01% | +1,263+2.5% | 加碼 |
| M&T Bank Corp | 54,359 | $602.4 萬 | 0.02% | −250−0.5% | 減碼 |
| Cresset Asset Management, LLC | 55,239 | $612.2 萬 | 0.04% | +55,239 | 新進 |
| Swedbank AB | 55,640 | $616.6 萬 | 0.01% | −432−0.8% | 減碼 |
| TownSquare Capital, LLC | 57,324 | $635.3 萬 | 0.12% | +5,428+10.5% | 加碼 |
| Twinbeech Capital LP | 57,727 | $639.7 萬 | 0.13% | −6,320−9.9% | 減碼 |
| Asset Management One Co.,Ltd. | 58,749 | $651.1 萬 | 0.03% | −1,476−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 58,887 | $652.6 萬 | 0.07% | −178,720−75.2% | 減碼 |
| Madison Asset Management, LLC | 59,917 | $664.0 萬 | 0.10% | +70+0.1% | 加碼 |
| Guggenheim Capital LLC | 60,015 | $665.1 萬 | 0.05% | +5,235+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,511 | $670.6 萬 | 0.03% | +12,686+26.5% | 加碼 |
| Toronto Dominion Bank | 60,948 | $675.0 萬 | 0.01% | +19,540+47.2% | 加碼 |
| LPL Financial LLC | 62,322 | $690.6 萬 | 0.00% | +1,329+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 67,230 | $745.0 萬 | 0.04% | +2,345+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 68,541 | $759.6 萬 | 0.03% | −6,204−8.3% | 減碼 |
| Susquehanna International Group, LLP | 68,601 | $760.2 萬 | 0.01% | −154,745−69.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,855 | $763.1 萬 | 0.02% | −5,216−7.0% | 減碼 |
| STRS Ohio | 70,300 | $779.0 萬 | 0.03% | −2,600−3.6% | 減碼 |
| Truist Financial Corp | 70,687 | $783.4 萬 | 0.01% | +823+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,300 | $790.1 萬 | 0.07% | +71,300 | 新進 |
| First Trust Advisors LP | 71,825 | $796.0 萬 | 0.01% | +27,809+63.2% | 加碼 |
| Natixis | 72,898 | $807.9 萬 | 0.07% | +72,898 | 新進 |
| Advisor Group Holdings, Inc. | 75,488 | $834.3 萬 | 0.01% | +6,886+10.0% | 加碼 |
| MML Investors Services, LLC | 75,585 | $837.6 萬 | 0.05% | +20,729+37.8% | 加碼 |
| State of Wisconsin Investment Board | 77,937 | $863.7 萬 | 0.02% | −1,065−1.3% | 減碼 |
| Jane Street Group, LLC | 78,646 | $871.6 萬 | 0.01% | −26,324−25.1% | 減碼 |
| Capital International Investors | 79,014 | $875.6 萬 | 0.00% | 00.0% | 不變 |
| Caden Capital Partners, LP | 82,437 | $913.6 萬 | 3.51% | +82,437 | 新進 |
| State of New Jersey Common Pension Fund D | 85,727 | $950.0 萬 | 0.03% | 00.0% | 不變 |
| Alta Park Capital, LP | 89,689 | $993.9 萬 | 1.12% | +31,900+55.2% | 加碼 |
| Voloridge Investment Management, LLC | 89,949 | $996.8 萬 | 0.05% | −139,736−60.8% | 減碼 |
| US Bancorp | 90,435 | $1,002 萬 | 0.02% | +9,033+11.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,944 | $1,019 萬 | 0.15% | +741+0.8% | 加碼 |
| Nishkama Capital, LLC | 92,226 | $1,022 萬 | 1.88% | +92,226 | 新進 |
| Brinker Capital Investments, LLC | 93,780 | $1,039 萬 | 0.11% | −6,181−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 93,780 | $1,039 萬 | 0.11% | −6,181−6.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 94,371 | $1,046 萬 | 0.42% | +16,407+21.0% | 加碼 |
| FMR LLC | 96,870 | $1,074 萬 | 0.00% | +34,017+54.1% | 加碼 |
| Russell Investments Group, Ltd. | 98,239 | $1,084 萬 | 0.02% | −3,877−3.8% | 減碼 |
| Millennium Management LLC | 110,055 | $1,220 萬 | 0.01% | −94,010−46.1% | 減碼 |
| Raymond James & Associates | 113,373 | $1,256 萬 | 0.01% | −4,777−4.0% | 減碼 |
| Stifel Financial Corp | 113,702 | $1,260 萬 | 0.02% | +16,525+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 113,950 | $1,263 萬 | 0.15% | +113,950 | 新進 |
| RBF Capital, LLC | 114,537 | $1,269 萬 | 0.79% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 114,498 | $1,269 萬 | 7.00% | +31,902+38.6% | 加碼 |