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 3 季 13F 持有人
Entegris Inc 在 2023/9/30 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
- 513
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.52 億
- 較 2023 年第 2 季 −214.1 萬 (−1.4%)
- 總市值
- $142.4 億
- 較 2023 年第 2 季 −$27.8 億 (−16.4%)
- 新進機構
- 59
- 另有 182 家加碼
- 清倉機構
- 57
- 另有 200 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 20,859 | $195.9 萬 | 0.16% | +20,859 | 新進 |
| Federated Hermes, Inc. | 21,290 | $199.9 萬 | 0.01% | −362,778−94.5% | 減碼 |
| HSBC Holdings PLC | 21,996 | $206.6 萬 | 0.00% | −15,062−40.6% | 減碼 |
| Storebrand Asset Management AS | 23,241 | $218.3 萬 | 0.01% | −7,130−23.5% | 減碼 |
| DnB Asset Management AS | 23,259 | $218.4 萬 | 0.01% | +40+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,286 | $218.7 萬 | 0.02% | −1,481−6.0% | 減碼 |
| FORA Capital, LLC | 23,966 | $225.1 萬 | 0.20% | +23,966 | 新進 |
| Tredje AP-fonden | 24,710 | $232.1 萬 | 0.03% | −2,304−8.5% | 減碼 |
| First Hawaiian Bank | 24,817 | $233.1 萬 | 0.08% | +1,230+5.2% | 加碼 |
| Clearbridge Investments, LLC | 24,884 | $233.7 萬 | 0.00% | +915+3.8% | 加碼 |
| Brown Capital Management LLC | 24,895 | $233.8 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 25,400 | $238.5 萬 | 0.01% | +25,400 | 新進 |
| Utah Retirement Systems | 25,700 | $241.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Prelude Capital Management, LLC | 25,917 | $243.4 萬 | 0.22% | +25,917 | 新進 |
| Regions Financial Corp | 26,198 | $246.0 萬 | 0.02% | −473−1.8% | 減碼 |
| Amalgamated Bank | 26,243 | $246.4 萬 | 0.02% | +3,109+13.4% | 加碼 |
| Bradley Foster & Sargent Inc | 22,356 | $247.7 萬 | 0.05% | 00.0% | 不變 |
| Argent Capital Management LLC | 26,436 | $248.3 萬 | 0.09% | −6,043−18.6% | 減碼 |
| Handelsbanken Fonder AB | 27,926 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 28,600 | $268.6 萬 | 0.03% | −2,500−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,049 | $272.7 萬 | 0.02% | −125−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,596 | $287.3 萬 | 0.00% | +967+3.3% | 加碼 |
| Park Avenue Securities LLC | 31,733 | $298.0 萬 | 0.05% | −1,347−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 32,217 | $302.6 萬 | 0.01% | −288−0.9% | 減碼 |
| IFM Investors Pty Ltd | 32,456 | $304.8 萬 | 0.04% | +672+2.1% | 加碼 |
| HighTower Advisors, LLC | 32,467 | $305.0 萬 | 0.01% | +288+0.9% | 加碼 |
| Crestwood Advisors Group LLC | 32,873 | $308.7 萬 | 0.08% | +32,873 | 新進 |
| Nomura Asset Management Co Ltd | 35,380 | $332.3 萬 | 0.02% | −410−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 36,496 | $342.7 萬 | 0.01% | +274+0.8% | 加碼 |
| Prudential Financial Inc | 36,863 | $346.1 萬 | 0.01% | +278+0.8% | 加碼 |
| National Bank of Canada | 37,104 | $346.5 萬 | 0.01% | +36,563+6,758.4% | 加碼 |
| Southeast Asset Advisors Inc. | 39,788 | $373.6 萬 | 0.53% | +7,755+24.2% | 加碼 |
| Abn Amro Investment Solutions | 39,874 | $374.5 萬 | 0.07% | +4,847+13.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $375.6 萬 | 1.30% | +40,000 | 新進 |
| Bank of Montreal | 40,881 | $376.2 萬 | 0.00% | −42−0.1% | 減碼 |
| Arizona State Retirement System | 40,838 | $383.5 萬 | 0.03% | −60.0% | 減碼 |
| Great West Life Assurance Co | 40,920 | $384.3 萬 | 0.01% | −485−1.2% | 減碼 |
| Brasada Capital Management, LP | 40,276 | $384.8 萬 | 0.90% | +1,943+5.1% | 加碼 |
| Sandler Capital Management | 41,484 | $389.6 萬 | 0.66% | +7,739+22.9% | 加碼 |
| Gabelli Funds LLC | 41,700 | $391.6 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Omaha | 41,818 | $392.7 萬 | 0.25% | −5,037−10.8% | 減碼 |
| Silvant Capital Management LLC | 41,895 | $393.4 萬 | 0.24% | −5,939−12.4% | 減碼 |
| Man Group plc | – | $427.2 萬 | 0.01% | – | – |
| Envestnet Portfolio Solutions, Inc. | 45,920 | $431.2 萬 | 0.02% | +45,920 | 新進 |
| Millennium Management LLC | 45,958 | $431.6 萬 | 0.00% | −64,097−58.2% | 減碼 |
| Ensign Peak Advisors, Inc | 47,220 | $443.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 48,389 | $454.4 萬 | 0.40% | +493+1.0% | 加碼 |
| Swedbank AB | 49,101 | $461.1 萬 | 0.01% | −6,539−11.8% | 減碼 |
| Van Eck Associates Corp | 49,177 | $461.8 萬 | 0.01% | −1,370−2.7% | 減碼 |
| M&T Bank Corp | 51,198 | $480.8 萬 | 0.02% | −3,161−5.8% | 減碼 |
| Korea Investment CORP | 51,374 | $482.5 萬 | 0.01% | +8,852+20.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 51,894 | $487.3 萬 | 0.04% | +5,883+12.8% | 加碼 |
| Toronto Dominion Bank | 53,545 | $502.8 萬 | 0.01% | −7,403−12.1% | 減碼 |
| Pictet Asset Management Holding SA | 54,211 | $509.1 萬 | 0.01% | +54,211 | 新進 |
| Narwhal Capital Management | 57,503 | $540.0 萬 | 0.66% | +15,202+35.9% | 加碼 |
| Asset Management One Co.,Ltd. | 57,640 | $541.3 萬 | 0.02% | −1,109−1.9% | 減碼 |
| TownSquare Capital, LLC | 57,926 | $544.0 萬 | 0.10% | +602+1.1% | 加碼 |
| Guggenheim Capital LLC | 60,112 | $564.5 萬 | 0.05% | +97+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 61,736 | $579.8 萬 | 0.03% | −6,805−9.9% | 減碼 |
| Madison Asset Management, LLC | 64,590 | $606.6 萬 | 0.09% | +4,673+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,766 | $608.2 萬 | 0.03% | +4,255+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 65,369 | $613.9 萬 | 0.09% | +48,741+293.1% | 加碼 |
| Assenagon Asset Management S.A. | 66,624 | $625.7 萬 | 0.02% | +62,831+1,656.5% | 加碼 |
| Treasurer of the State of North Carolina | 67,490 | $633.8 萬 | 0.03% | +260+0.4% | 加碼 |
| Truist Financial Corp | 71,077 | $667.5 萬 | 0.01% | +390+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,300 | $669.6 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,165 | $687.1 萬 | 0.01% | +4,310+6.3% | 加碼 |
| LPL Financial LLC | 76,156 | $715.2 萬 | 0.01% | +13,834+22.2% | 加碼 |
| MML Investors Services, LLC | 78,998 | $741.9 萬 | 0.04% | +3,413+4.5% | 加碼 |
| Capital International Investors | 79,014 | $742.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 79,895 | $745.1 萬 | 0.01% | −18,344−18.7% | 減碼 |
| State of Wisconsin Investment Board | 79,645 | $747.9 萬 | 0.02% | +1,708+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 80,458 | $755.6 萬 | 0.04% | −9,491−10.6% | 減碼 |
| STRS Ohio | 81,892 | $769.0 萬 | 0.03% | +11,592+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,572 | $775.4 萬 | 0.03% | −3,155−3.7% | 減碼 |
| FMR LLC | 82,983 | $779.3 萬 | 0.00% | −13,887−14.3% | 減碼 |
| Channing Capital Management, LLC | 85,351 | $801.5 萬 | 0.26% | +85,351 | 新進 |
| Cresset Asset Management, LLC | 85,469 | $802.6 萬 | 0.06% | +30,230+54.7% | 加碼 |
| Brinker Capital Investments, LLC | 88,227 | $828.5 萬 | 0.10% | −5,553−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 88,227 | $828.5 萬 | 0.10% | −5,553−5.9% | 減碼 |
| Victory Capital Management Inc | 88,603 | $832.1 萬 | 0.01% | −298,392−77.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,459 | $849.5 萬 | 0.13% | −1,485−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 91,821 | $862.4 萬 | 0.01% | +16,333+21.6% | 加碼 |
| US Bancorp | 92,167 | $865.6 萬 | 0.01% | +1,732+1.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 96,425 | $905.5 萬 | 0.38% | +2,054+2.2% | 加碼 |
| Holocene Advisors, LP | 98,601 | $926.0 萬 | 0.04% | −1,645,717−94.3% | 減碼 |
| Jennison Associates LLC | 101,457 | $952.8 萬 | 0.01% | +101,457 | 新進 |
| Royal Bank of Canada | 103,712 | $973.9 萬 | 0.00% | −46,332−30.9% | 減碼 |
| Copeland Capital Management, LLC | 104,232 | $978.8 萬 | 0.21% | −185,513−64.0% | 減碼 |
| Thornburg Investment Management Inc | 105,394 | $990.3 萬 | 0.16% | −55,464−34.5% | 減碼 |
| Raymond James & Associates | 108,591 | $1,020 萬 | 0.01% | −4,782−4.2% | 減碼 |
| RBF Capital, LLC | 111,735 | $1,049 萬 | 0.69% | −2,802−2.4% | 減碼 |
| Stifel Financial Corp | 114,936 | $1,079 萬 | 0.02% | +1,234+1.1% | 加碼 |
| 2Xideas AG | 115,017 | $1,080 萬 | 1.20% | −27,350−19.2% | 減碼 |
| Twin Tree Management, LP | 115,042 | $1,080 萬 | 0.36% | +113,051+5,678.1% | 加碼 |
| Credit Suisse AG | 115,338 | $1,083 萬 | 0.01% | −7,385−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,406 | $1,084 萬 | 0.01% | +68,228+144.6% | 加碼 |
| Hound Partners, LLC | 116,158 | $1,091 萬 | 2.42% | +116,158 | 新進 |
| Mountaineer Partners Management, LLC | 116,640 | $1,095 萬 | 7.02% | +2,142+1.9% | 加碼 |
| APG Asset Management N.V. | 117,235 | $1,101 萬 | 0.02% | −14,134−10.8% | 減碼 |