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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 25,700 | $241.3 萬 | 0.03% | +100+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 25,400 | $238.5 萬 | 0.01% | +25,400 | 新進 |
| Brown Capital Management LLC | 24,895 | $233.8 萬 | 0.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 24,884 | $233.7 萬 | 0.00% | +915+3.8% | 加碼 |
| First Hawaiian Bank | 24,817 | $233.1 萬 | 0.08% | +1,230+5.2% | 加碼 |
| Tredje AP-fonden | 24,710 | $232.1 萬 | 0.03% | −2,304−8.5% | 減碼 |
| FORA Capital, LLC | 23,966 | $225.1 萬 | 0.20% | +23,966 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,286 | $218.7 萬 | 0.02% | −1,481−6.0% | 減碼 |
| DnB Asset Management AS | 23,259 | $218.4 萬 | 0.01% | +40+0.2% | 加碼 |
| Storebrand Asset Management AS | 23,241 | $218.3 萬 | 0.01% | −7,130−23.5% | 減碼 |
| HSBC Holdings PLC | 21,996 | $206.6 萬 | 0.00% | −15,062−40.6% | 減碼 |
| Federated Hermes, Inc. | 21,290 | $199.9 萬 | 0.01% | −362,778−94.5% | 減碼 |
| Edgestream Partners, L.P. | 20,859 | $195.9 萬 | 0.16% | +20,859 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,673 | $194.1 萬 | 0.23% | +20,673 | 新進 |
| Callahan Advisors, LLC | 20,479 | $192.3 萬 | 0.24% | −782−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 20,300 | $190.6 萬 | 0.00% | −1,326−6.1% | 減碼 |
| HRT Financial LP | 20,132 | $189.0 萬 | 0.02% | −12,235−37.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,762 | $185.6 萬 | 0.03% | −147−0.7% | 減碼 |
| Panagora Asset Management Inc | 19,639 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 19,127 | $179.6 萬 | 0.02% | −1,482−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $178.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 18,516 | $173.9 萬 | 0.00% | +88+0.5% | 加碼 |
| Assetmark, Inc | 18,450 | $173.3 萬 | 0.01% | +3,155+20.6% | 加碼 |
| Captrust Financial Advisors | 18,436 | $173.1 萬 | 0.01% | +2,476+15.5% | 加碼 |
| Nissay Asset Management Corp | 18,244 | $171.3 萬 | 0.02% | +1,247+7.3% | 加碼 |
| Comerica Bank | 18,178 | $170.7 萬 | 0.01% | +4,920+37.1% | 加碼 |
| PEAK6 Investments LLC | 17,946 | $168.5 萬 | 0.08% | +17,946 | 新進 |
| Public Employees Retirement Association of Colorado | 17,723 | $166.4 萬 | 0.01% | −1,023−5.5% | 減碼 |
| Dark Forest Capital Management LP | 17,529 | $164.6 萬 | 0.14% | +17,529 | 新進 |
| Fifth Third Bancorp | 17,271 | $162.2 萬 | 0.01% | −610−3.4% | 減碼 |
| CWM Advisors, LLC | 17,174 | $161.3 萬 | 0.21% | −1,990−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,163 | $161.2 萬 | 0.01% | +92+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 16,925 | $159.0 萬 | 0.02% | +16,925 | 新進 |
| Atria Investments LLC | 16,711 | $156.9 萬 | 0.03% | −2,974−15.1% | 減碼 |
| American Century Companies Inc | 16,629 | $156.2 萬 | 0.00% | +6,039+57.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,603 | $155.9 萬 | 0.05% | +7,207+76.7% | 加碼 |
| Harvey Investment Co LLC | 16,250 | $152.6 萬 | 0.20% | 00.0% | 不變 |
| New York Life Investment Management LLC | 16,216 | $152.3 萬 | 0.02% | +8,436+108.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,390 | $144.5 萬 | 0.01% | −9,366−37.8% | 減碼 |
| Snowden Capital Advisors LLC | 15,139 | $142.2 萬 | 0.06% | −610−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,132 | $142.1 萬 | 0.00% | +15,132 | 新進 |
| SG Americas Securities, LLC | 14,935 | $140.3 萬 | 0.02% | −21,723−59.3% | 減碼 |
| ProShare Advisors LLC | 14,450 | $135.7 萬 | 0.00% | +2,329+19.2% | 加碼 |
| Fca Corp | 14,325 | $134.5 萬 | 0.50% | +519+3.8% | 加碼 |
| Gateway Investment Advisers LLC | 14,150 | $132.9 萬 | 0.02% | +14,150 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,004 | $131.5 萬 | 0.29% | +14,004 | 新進 |
| Sendero Wealth Management, LLC | 13,988 | $131.4 萬 | 0.28% | +487+3.6% | 加碼 |
| Blair William & Co | 13,727 | $128.9 萬 | 0.00% | −2,364−14.7% | 減碼 |
| Commerce Bank | 13,639 | $128.1 萬 | 0.01% | +615+4.7% | 加碼 |
| Triad Investment Management | 13,578 | $127.5 萬 | 1.86% | +297+2.2% | 加碼 |
| British Columbia Investment Management Corp | 13,490 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 13,441 | $126.2 萬 | 0.11% | +13,441 | 新進 |
| Torray LLC | 13,377 | $125.6 萬 | 0.22% | +160+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,968 | $121.8 萬 | 0.17% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,800 | $120.2 萬 | 0.02% | −5,900−31.6% | 減碼 |
| Empowered Funds, LLC | 12,764 | $119.9 萬 | 0.04% | +1,321+11.5% | 加碼 |
| Pitcairn Co | 12,585 | $118.2 萬 | 0.10% | −174−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,539 | $117.8 萬 | 0.04% | +182+1.5% | 加碼 |
| Pier 88 Investment Partners LLC | 12,410 | $116.5 萬 | 0.29% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 12,204 | $114.6 萬 | 0.01% | −46,683−79.3% | 減碼 |
| Ethic Inc. | 12,046 | $113.1 萬 | 0.04% | −4,418−26.8% | 減碼 |
| Daiwa Securities Group Inc. | 11,917 | $111.9 萬 | 0.01% | +3,024+34.0% | 加碼 |
| Intech Investment Management LLC | 11,649 | $109.4 萬 | 0.02% | +3,246+38.6% | 加碼 |
| Princeton Capital Management LLC | 11,625 | $109.2 萬 | 0.50% | −1,595−12.1% | 減碼 |
| Teacher Retirement System of Texas | 11,596 | $108.9 萬 | 0.01% | +281+2.5% | 加碼 |
| First National Advisers, LLC | 11,427 | $107.3 萬 | 0.48% | +4,534+65.8% | 加碼 |
| Maryland State Retirement & Pension System | 11,398 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 11,308 | $106.2 萬 | 0.04% | +11,308 | 新進 |
| Cetera Investment Advisers | 11,144 | $104.7 萬 | 0.01% | +104+0.9% | 加碼 |
| Central Trust Co | 11,051 | $103.8 萬 | 0.03% | +82+0.7% | 加碼 |
| Vontobel Holding Ltd. | 10,974 | $103.1 萬 | 0.01% | −83−0.8% | 減碼 |
| Wetherby Asset Management Inc | 10,604 | $99.6 萬 | 0.06% | −343−3.1% | 減碼 |
| KBC Group NV | 10,258 | $96.3 萬 | 0.00% | −418−3.9% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $93.9 萬 | 0.91% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,878 | $93.6 萬 | 0.00% | +1,020+11.5% | 加碼 |
| Private Advisor Group, LLC | 9,872 | $92.7 萬 | 0.01% | +466+5.0% | 加碼 |
| Fulton Bank, N.A. | 9,579 | $90.0 萬 | 0.04% | +454+5.0% | 加碼 |
| Lloyd Advisory Services, LLC. | 9,559 | $89.8 萬 | 0.30% | +9,559 | 新進 |
| Norden Group LLC | 9,559 | $89.8 萬 | 0.30% | +9,559 | 新進 |
| Sumitomo Life Insurance Co | 9,383 | $88.1 萬 | 0.02% | −114−1.2% | 減碼 |
| Proequities, Inc. | 9,348 | $87.8 萬 | 0.07% | −398−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,147 | $85.9 萬 | 0.00% | +9,147 | 新進 |
| Duality Advisers, LP | 8,896 | $83.5 萬 | 0.10% | +8,896 | 新進 |
| Davenport & Co LLC | 8,631 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 8,582 | $80.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 8,459 | $79.4 萬 | 0.01% | +1,946+29.9% | 加碼 |
| Alera Investment Advisors, LLC | 8,288 | $77.8 萬 | 0.13% | −28−0.3% | 減碼 |
| Cannon Global Investment Management, LLC | 8,000 | $75.1 萬 | 5.24% | +8,000 | 新進 |
| Boulder Hill Capital Management LP | 8,000 | $75.1 萬 | 0.47% | +8,000 | 新進 |
| MorganRosel Wealth Management, LLC | 7,916 | $74.3 萬 | 0.31% | +7,916 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,799 | $73.2 萬 | 0.08% | +83+1.1% | 加碼 |
| CI Private Wealth, LLC | 7,701 | $72.7 萬 | 0.00% | −6,748−46.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,446 | $69.9 萬 | 0.00% | −357−4.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,437 | $69.8 萬 | 0.26% | +335+4.7% | 加碼 |
| Pathstone Family Office, LLC | 7,416 | $69.6 萬 | 0.01% | +4,875+191.9% | 加碼 |
| Cetera Advisor Networks LLC | 7,346 | $69.0 萬 | 0.00% | +644+9.6% | 加碼 |
| Castleark Management LLC | 7,310 | $68.6 萬 | 0.03% | −30−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,288 | $68.4 萬 | 0.01% | −134−1.8% | 減碼 |
| QRG Capital Management, Inc. | 7,059 | $66.3 萬 | 0.01% | +7,059 | 新進 |
| Focus Financial Network, Inc. | 6,974 | $65.5 萬 | 0.04% | −580−7.7% | 減碼 |