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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 6,753 | $63.4 萬 | 0.02% | +2,569+61.4% | 加碼 |
| Profund Advisors LLC | 6,690 | $62.8 萬 | 0.03% | +516+8.4% | 加碼 |
| Keybank National Association | 6,556 | $61.6 萬 | 0.00% | +119+1.8% | 加碼 |
| Portside Wealth Group, LLC | 6,492 | $61.1 萬 | 0.12% | +151+2.4% | 加碼 |
| Equitable Trust Co | 6,446 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,323 | $59.4 萬 | 0.00% | +1,489+30.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,263 | $58.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Xponance, Inc. | 6,233 | $58.5 萬 | 0.01% | +129+2.1% | 加碼 |
| Connectus Wealth, LLC | 6,153 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,100 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 6,024 | $56.6 萬 | 0.01% | +2,152+55.6% | 加碼 |
| Cambridge Trust Co | 6,000 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Ellevest, Inc. | 5,847 | $54.9 萬 | 0.04% | −1,359−18.9% | 減碼 |
| Inspire Advisors, LLC | 5,708 | $53.6 萬 | 0.09% | +10.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,697 | $53.5 萬 | 0.01% | +4,104+257.6% | 加碼 |
| CenterBook Partners LP | 5,652 | $53.1 萬 | 0.07% | +5,652 | 新進 |
| Ostrum Asset Management | 5,373 | $50.5 萬 | 0.05% | +2,566+91.4% | 加碼 |
| Creative Planning | 5,344 | $50.2 萬 | 0.00% | +285+5.6% | 加碼 |
| We Are One Seven, LLC | 5,303 | $49.8 萬 | 0.04% | −339−6.0% | 減碼 |
| CIBC Asset Management Inc | 5,274 | $49.5 萬 | 0.00% | +121+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,214 | $49.0 萬 | 0.08% | −177−3.3% | 減碼 |
| Guinness Asset Management LTD | 5,150 | $48.3 萬 | 0.01% | +141+2.8% | 加碼 |
| FDx Advisors, Inc. | 5,128 | $48.2 萬 | 0.04% | −1,591−23.7% | 減碼 |
| Ieq Capital, LLC | 5,028 | $47.2 萬 | 0.01% | +229+4.8% | 加碼 |
| Values First Advisors, Inc. | 4,934 | $46.3 萬 | 0.30% | −4,367−47.0% | 減碼 |
| Flagship Private Wealth, LLC | 4,896 | $46.0 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,683 | $44.0 萬 | 0.00% | −137,366−96.7% | 減碼 |
| La Banque Postale Asset Management SA | 4,635 | $43.5 萬 | 0.01% | +4,635 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,536 | $42.6 萬 | 0.00% | +758+20.1% | 加碼 |
| Lincoln National Corp | 4,479 | $42.1 萬 | 0.01% | +105+2.4% | 加碼 |
| Michael B. Yongue | 4,311 | $40.5 萬 | 0.39% | −196−4.3% | 減碼 |
| Smithfield Trust Co | 4,313 | $40.3 萬 | 0.02% | −179−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,267 | $40.1 萬 | 0.12% | +4,267 | 新進 |
| Tributary Capital Management, LLC | 4,172 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,171 | $39.2 萬 | 0.05% | −110−2.6% | 減碼 |
| Advisor Partners II, LLC | 4,145 | $38.9 萬 | 0.02% | +1,760+73.8% | 加碼 |
| Simon Quick Advisors, LLC | 4,069 | $38.2 萬 | 0.04% | +1,638+67.4% | 加碼 |
| Mackenzie Financial Corp | 4,159 | $37.8 萬 | 0.00% | −3,058−42.4% | 減碼 |
| Seven Eight Capital, LP | 4,013 | $37.7 萬 | 0.04% | +4,013 | 新進 |
| Icon Wealth Partners, LLC | 4,012 | $37.7 萬 | 0.04% | −213−5.0% | 減碼 |
| DFPG Investments, LLC | 4,142 | $37.5 萬 | 0.03% | −2,569−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 3,938 | $37.0 萬 | 0.00% | +67+1.7% | 加碼 |
| Two Sigma Advisers, LP | 3,911 | $36.7 萬 | 0.00% | +3,911 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $36.6 萬 | 0.41% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,893 | $36.6 萬 | 0.05% | −25,011−86.5% | 減碼 |
| JustInvest LLC | 3,882 | $36.5 萬 | 0.01% | +283+7.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,810 | $35.7 萬 | 0.04% | +3,810 | 新進 |
| Lido Advisors, LLC | 3,791 | $35.6 萬 | 0.00% | −84−2.2% | 減碼 |
| Ossiam | 3,648 | $34.3 萬 | 0.01% | −594−14.0% | 減碼 |
| Macquarie Group Ltd | 3,588 | $33.7 萬 | 0.00% | −43,025−92.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,564 | $33.5 萬 | 0.01% | −536−13.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $33.3 萬 | 0.04% | +660+22.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,526 | $33.1 萬 | 0.00% | −168−4.5% | 減碼 |
| Vestcor Inc | 3,498 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,478 | $32.7 萬 | 0.01% | +110+3.3% | 加碼 |
| Angeles Investment Advisors, LLC | 3,442 | $32.3 萬 | 0.03% | +3,442 | 新進 |
| CIBC World Markets Inc. | 3,444 | $32.3 萬 | 0.00% | +295+9.4% | 加碼 |
| IFP Advisors, Inc | 3,362 | $31.6 萬 | 0.01% | −38−1.1% | 減碼 |
| Park Place Capital Corp | 3,311 | $31.1 萬 | 0.09% | −102−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,305 | $31.0 萬 | 0.11% | −45−1.3% | 減碼 |
| IvyRock Asset Management (HK) Ltd | 3,300 | $31.0 萬 | 0.16% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 3,287 | $30.9 萬 | 0.00% | +1,800+121.0% | 加碼 |
| MetLife Investment Management | 3,285 | $30.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Spire Wealth Management | 3,257 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,118 | $29.3 萬 | 0.00% | −1,653−34.6% | 減碼 |
| Moody Aldrich Partners LLC | 3,103 | $29.1 萬 | 0.06% | −69−2.2% | 減碼 |
| Connable Office Inc | 3,084 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Modus Advisors, LLC | 3,080 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,064 | $28.8 萬 | 0.10% | −98−3.1% | 減碼 |
| TD Private Client Wealth LLC | 2,976 | $27.9 萬 | 0.01% | −16−0.5% | 減碼 |
| Harbour Investments, Inc. | 2,975 | $27.9 萬 | 0.01% | −8−0.3% | 減碼 |
| Waldron Private Wealth LLC | 2,952 | $27.7 萬 | 0.01% | −99−3.2% | 減碼 |
| Covenant Partners, LLC | 2,943 | $27.6 萬 | 0.10% | −101−3.3% | 減碼 |
| Cerity Partners LLC | 2,943 | $27.6 萬 | 0.00% | −8,232−73.7% | 減碼 |
| Comerica Securities,inc. | 2,937 | $27.6 萬 | 0.02% | −148−4.8% | 減碼 |
| CAPROCK Group, Inc. | 2,915 | $27.4 萬 | 0.02% | −118−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,811 | $26.4 萬 | 0.00% | +2,811 | 新進 |
| Charles Schwab Trust Co | 2,793 | $26.2 萬 | 0.03% | +42+1.5% | 加碼 |
| Welch & Forbes LLC | 2,784 | $26.1 萬 | 0.00% | +58+2.1% | 加碼 |
| Verition Fund Management LLC | 2,750 | $25.8 萬 | 0.00% | −1,102−28.6% | 減碼 |
| SRS Capital Advisors, Inc. | 2,686 | $25.2 萬 | 0.03% | +308+13.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 2,680 | $25.2 萬 | 0.04% | −5−0.2% | 減碼 |
| Quadrant Capital Group LLC | 2,677 | $25.1 萬 | 0.03% | −30−1.1% | 減碼 |
| CX Institutional | 2,634 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advocates LLC | 2,618 | $24.6 萬 | 0.12% | +2,618 | 新進 |
| Rehmann Capital Advisory Group | 2,615 | $24.6 萬 | 0.02% | +108+4.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $24.5 萬 | 0.06% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 2,213 | $24.5 萬 | 0.18% | +2,213 | 新進 |
| State of Wyoming | 2,585 | $24.3 萬 | 0.05% | +898+53.2% | 加碼 |
| Hilton Capital Management, LLC | 2,577 | $24.2 萬 | 0.03% | −28−1.1% | 減碼 |
| Argent Trust Co | 2,525 | $23.7 萬 | 0.01% | +83+3.4% | 加碼 |
| AE Wealth Management LLC | 2,500 | $23.5 萬 | 0.00% | −469−15.8% | 減碼 |
| Advisory Services Network, LLC | 2,476 | $23.3 萬 | 0.01% | +122+5.2% | 加碼 |
| CWM, LLC | 2,474 | $23.2 萬 | 0.00% | +548+28.5% | 加碼 |
| Metis Global Partners, LLC | 2,387 | $22.4 萬 | 0.01% | +245+11.4% | 加碼 |
| Column Capital Advisors, LLC | 2,384 | $22.4 萬 | 0.03% | +10.0% | 加碼 |
| Coldstream Capital Management Inc | 2,347 | $22.0 萬 | 0.01% | +41+1.8% | 加碼 |
| Personal Cfo Solutions, LLC | 2,326 | $21.9 萬 | 0.04% | −135−5.5% | 減碼 |
| Kornitzer Capital Management Inc | 2,255 | $21.2 萬 | 0.00% | −2,765−55.1% | 減碼 |
| OneAscent Financial Services LLC | 2,222 | $20.9 萬 | 0.05% | −702−24.0% | 減碼 |