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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 5,707 | $63.2 萬 | 0.12% | +5,707 | 新進 |
| We Are One Seven, LLC | 5,642 | $62.5 萬 | 0.06% | −157−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,547 | $61.5 萬 | 0.07% | +5,547 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,391 | $59.7 萬 | 0.06% | −10−0.2% | 減碼 |
| Veritable, L.P. | 5,277 | $58.5 萬 | 0.01% | −663−11.2% | 減碼 |
| Balyasny Asset Management LLC | 5,261 | $58.3 萬 | 0.00% | −68−1.3% | 減碼 |
| CIBC Asset Management Inc | 5,153 | $57.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Creative Planning | 5,059 | $56.1 萬 | 0.00% | −879−14.8% | 減碼 |
| Kornitzer Capital Management Inc | 5,020 | $55.6 萬 | 0.01% | −1,975−28.2% | 減碼 |
| Guinness Asset Management LTD | 5,009 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 4,896 | $54.3 萬 | 0.45% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,834 | $53.6 萬 | 0.00% | −649−11.8% | 減碼 |
| Ieq Capital, LLC | 4,799 | $53.2 萬 | 0.01% | −3,511−42.3% | 減碼 |
| Smithfield Trust Co | 4,492 | $50.0 萬 | 0.03% | −254−5.4% | 減碼 |
| Michael B. Yongue | 4,507 | $49.9 萬 | 0.47% | −1,339−22.9% | 減碼 |
| Lincoln National Corp | 4,374 | $48.5 萬 | 0.01% | +1,654+60.8% | 加碼 |
| Anchor Investment Management, LLC | 4,281 | $47.4 萬 | 0.06% | −1,400−24.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,263 | $47.3 萬 | 0.06% | −20,580−82.8% | 減碼 |
| Ossiam | 4,242 | $47.0 萬 | 0.01% | +2,286+116.9% | 加碼 |
| Los Angeles Capital Management LLC | 4,229 | $46.9 萬 | 0.00% | +4,229 | 新進 |
| Icon Wealth Partners, LLC | 4,225 | $46.8 萬 | 0.05% | −443−9.5% | 減碼 |
| Level Four Advisory Services, LLC | 4,195 | $46.5 萬 | 0.03% | +4,195 | 新進 |
| National Asset Management, Inc. | 4,184 | $46.4 萬 | 0.01% | +43+1.0% | 加碼 |
| Tributary Capital Management, LLC | 4,172 | $46.2 萬 | 0.04% | +1,300+45.3% | 加碼 |
| Integrated Wealth Concepts LLC | 4,100 | $45.4 萬 | 0.01% | +4,100 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $43.2 萬 | 0.46% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,875 | $43.0 萬 | 0.00% | +897+30.1% | 加碼 |
| Echo Street Capital Management LLC | 3,872 | $42.9 萬 | 0.00% | +3,872 | 新進 |
| Kestra Advisory Services, LLC | 3,871 | $42.9 萬 | 0.00% | +69+1.8% | 加碼 |
| Verition Fund Management LLC | 3,852 | $42.7 萬 | 0.01% | −3,707−49.0% | 減碼 |
| Assenagon Asset Management S.A. | 3,793 | $42.0 萬 | 0.00% | −39,950−91.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,778 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| BMS Financial Advisors, LLC | 3,728 | $41.3 萬 | 0.27% | −37−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,694 | $40.9 萬 | 0.01% | −171−4.4% | 減碼 |
| JustInvest LLC | 3,599 | $39.9 萬 | 0.01% | −79−2.1% | 減碼 |
| Glenmede Trust Co NA | 4,771 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,498 | $38.8 萬 | 0.01% | −35−1.0% | 減碼 |
| Quantitative Investment Management, LLC | 3,493 | $38.7 萬 | 0.04% | +3,493 | 新進 |
| Mirabella Financial Services LLP | 3,415 | $37.8 萬 | 0.04% | +3,415 | 新進 |
| Park Place Capital Corp | 3,413 | $37.8 萬 | 0.11% | −186−5.2% | 減碼 |
| Toroso Investments, LLC | 3,368 | $37.4 萬 | 0.01% | −9,043−72.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,350 | $37.1 萬 | 0.13% | −15−0.4% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 3,300 | $36.6 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 3,281 | $36.4 萬 | 0.00% | −5,712−63.5% | 減碼 |
| Spire Wealth Management | 3,257 | $36.1 萬 | 0.01% | −836−20.4% | 減碼 |
| OneAscent Wealth Management LLC | 3,232 | $35.8 萬 | 0.17% | −723−18.3% | 減碼 |
| Moody Aldrich Partners LLC | 3,172 | $35.2 萬 | 0.07% | +461+17.0% | 加碼 |
| Integrated Investment Consultants, LLC | 3,162 | $35.0 萬 | 0.11% | −167−5.0% | 減碼 |
| CIBC World Markets Inc. | 3,149 | $34.9 萬 | 0.00% | +3,149 | 新進 |
| Gotham Asset Management, LLC | 3,088 | $34.2 萬 | 0.01% | +3,088 | 新進 |
| Comerica Securities,inc. | 3,085 | $34.2 萬 | 0.02% | +142+4.8% | 加碼 |
| Connable Office Inc | 3,084 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Modus Advisors, LLC | 3,080 | $34.1 萬 | 0.15% | −1,068−25.7% | 減碼 |
| Waldron Private Wealth LLC | 3,051 | $33.8 萬 | 0.02% | +91+3.1% | 加碼 |
| Covenant Partners, LLC | 3,044 | $33.7 萬 | 0.12% | +101+3.4% | 加碼 |
| CAPROCK Group, Inc. | 3,033 | $33.6 萬 | 0.02% | +139+4.8% | 加碼 |
| TD Private Client Wealth LLC | 2,992 | $33.2 萬 | 0.01% | +339+12.8% | 加碼 |
| Harbour Investments, Inc. | 2,983 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,969 | $32.9 萬 | 0.00% | −29−1.0% | 減碼 |
| OneAscent Financial Services LLC | 2,924 | $32.4 萬 | 0.14% | −622−17.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,890 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 2,807 | $31.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Welch & Forbes LLC | 2,726 | $30.2 萬 | 0.00% | −16−0.6% | 減碼 |
| Quadrant Capital Group LLC | 2,707 | $30.0 萬 | 0.03% | −225−7.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,685 | $29.8 萬 | 0.05% | −69−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,680 | $29.7 萬 | 0.00% | −9,391−77.8% | 減碼 |
| CX Institutional | 2,634 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Trust Co | 2,751 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $28.9 萬 | 0.07% | −100−3.7% | 減碼 |
| Hilton Capital Management, LLC | 2,605 | $28.9 萬 | 0.03% | +2,605 | 新進 |
| Hancock Whitney Corp | 2,601 | $28.8 萬 | 0.01% | −1,320−33.7% | 減碼 |
| Pathstone Family Office, LLC | 2,541 | $28.6 萬 | 0.00% | +2,541 | 新進 |
| Two Sigma Securities, LLC | 2,524 | $28.0 萬 | 0.02% | +2,524 | 新進 |
| Rehmann Capital Advisory Group | 2,507 | $27.8 萬 | 0.02% | +50+2.0% | 加碼 |
| Personal Cfo Solutions, LLC | 2,461 | $27.3 萬 | 0.06% | +2,461 | 新進 |
| Argent Trust Co | 2,442 | $27.1 萬 | 0.01% | +2,442 | 新進 |
| Simon Quick Advisors, LLC | 2,431 | $26.9 萬 | 0.02% | −1,002−29.2% | 減碼 |
| Advisor Partners II, LLC | 2,385 | $26.4 萬 | 0.01% | +2,385 | 新進 |
| Column Capital Advisors, LLC | 2,383 | $26.4 萬 | 0.04% | +495+26.2% | 加碼 |
| SRS Capital Advisors, Inc. | 2,378 | $26.3 萬 | 0.03% | +474+24.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,375 | $26.3 萬 | 0.00% | +388+19.5% | 加碼 |
| Advisory Services Network, LLC | 2,354 | $26.1 萬 | 0.01% | −28−1.2% | 減碼 |
| Coldstream Capital Management Inc | 2,306 | $25.6 萬 | 0.01% | +2,306 | 新進 |
| Foundry Partners, LLC | 2,258 | $25.0 萬 | 0.02% | +2,258 | 新進 |
| Rice Partnership, LLC | 2,172 | $24.1 萬 | 0.07% | +2,172 | 新進 |
| Metis Global Partners, LLC | 2,142 | $23.7 萬 | 0.01% | +2,142 | 新進 |
| World Equity Group, Inc. | 2,135 | $23.7 萬 | 0.07% | +2,135 | 新進 |
| Boothbay Fund Management, LLC | 2,124 | $23.5 萬 | 0.01% | +2,124 | 新進 |
| Raymond James Trust N.A. | 2,100 | $23.3 萬 | 0.01% | +2,100 | 新進 |
| Ledyard National Bank | 2,052 | $22.7 萬 | 0.02% | +2,052 | 新進 |
| FSM Wealth Advisors, LLC | 2,085 | $22.3 萬 | 0.11% | +2,085 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $22.2 萬 | 0.00% | −100−4.8% | 減碼 |
| Twin Tree Management, LP | 1,991 | $22.1 萬 | 0.00% | −84,309−97.7% | 減碼 |
| Main Street Research LLC | 1,968 | $21.8 萬 | 0.03% | +1,968 | 新進 |
| Tradition Wealth Management, LLC | 1,969 | $21.8 萬 | 0.03% | −53−2.6% | 減碼 |
| Symmetry Partners, LLC | 1,957 | $21.7 萬 | 0.01% | +1,957 | 新進 |
| Veriti Management LLC | 1,957 | $21.7 萬 | 0.02% | +1,957 | 新進 |
| Fund Management at Engine No. 1 LLC | 1,951 | $21.6 萬 | 0.04% | +1,951 | 新進 |
| Banque Cantonale Vaudoise | 1,945 | $21.5 萬 | 0.01% | −155−7.4% | 減碼 |