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 4 季 13F 持有人
Entegris Inc 在 2023/12/31 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
- 546
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.55 億
- 較 2023 年第 3 季 +321.9 萬 (+2.1%)
- 總市值
- $185.6 億
- 較 2023 年第 3 季 +$43.2 億 (+30.4%)
- 新進機構
- 93
- 另有 205 家加碼
- 清倉機構
- 51
- 另有 177 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 790 | $9.47 萬 | 0.00% | −1,080−57.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 818 | $9.80 萬 | 0.00% | +198+31.9% | 加碼 |
| GAMMA Investing LLC | 854 | $10.1 萬 | 0.03% | +854 | 新進 |
| Parallel Advisors, LLC | 862 | $10.3 萬 | 0.00% | +1+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 925 | $11.1 萬 | 0.00% | −4,772−83.8% | 減碼 |
| UniSuper Management Pty Ltd | 1,100 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,257 | $15.1 萬 | 0.07% | +1,257 | 新進 |
| American International Group, Inc. | 1,295 | $15.5 萬 | 0.00% | −34−2.6% | 減碼 |
| Signaturefd, LLC | 1,302 | $15.6 萬 | 0.00% | −199−13.3% | 減碼 |
| Headlands Technologies LLC | 1,327 | $15.9 萬 | 0.05% | +1,327 | 新進 |
| Troluce Capital Advisors LLC | 1,330 | $15.9 萬 | 0.07% | +1,330 | 新進 |
| Parkside Financial Bank & Trust | 1,357 | $16.3 萬 | 0.03% | +229+20.3% | 加碼 |
| NBC Securities, Inc. | 1,439 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,463 | $17.5 萬 | 0.00% | +100+7.3% | 加碼 |
| West Oak Capital, LLC | 1,700 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,652 | $19.8 萬 | 0.02% | +1,652 | 新進 |
| OneAscent Wealth Management LLC | 1,665 | $20.0 萬 | 0.08% | +1,665 | 新進 |
| Legacy Capital Wealth Partners, LLC | 1,675 | $20.1 萬 | 0.06% | −482−22.3% | 減碼 |
| Wallace Advisory Group, LLC | 2,145 | $20.1 萬 | 0.16% | −68−3.1% | 減碼 |
| Ledyard National Bank | 1,682 | $20.2 萬 | 0.02% | +1,682 | 新進 |
| First Horizon Advisors, Inc. | 1,719 | $20.6 萬 | 0.01% | +45+2.7% | 加碼 |
| SG Americas Securities, LLC | 1,742 | $20.9 萬 | 0.00% | −13,193−88.3% | 減碼 |
| United Capital Financial Advisers, LLC | 1,767 | $21.2 萬 | 0.00% | +1,767 | 新進 |
| Standard Life Aberdeen plc | 1,784 | $21.4 萬 | 0.00% | +1,784 | 新進 |
| Main Street Research LLC | 1,803 | $21.6 萬 | 0.02% | +1,803 | 新進 |
| AQR Capital Management LLC | 1,836 | $22.0 萬 | 0.00% | +1,836 | 新進 |
| FirstPurpose Wealth LLC | 1,846 | $22.1 萬 | 0.08% | +1,846 | 新進 |
| Evergreen Capital Management LLC | 1,860 | $22.3 萬 | 0.01% | +1,860 | 新進 |
| Nisa Investment Advisors, LLC | 1,900 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Townsend & Associates, Inc | 1,880 | $23.2 萬 | 0.03% | +1,880 | 新進 |
| Yousif Capital Management, LLC | 1,944 | $23.3 萬 | 0.00% | +1,944 | 新進 |
| Beirne Wealth Consulting Services, LLC | 1,955 | $23.4 萬 | 0.12% | +1,955 | 新進 |
| Raymond James Trust N.A. | 1,965 | $23.5 萬 | 0.01% | +1,965 | 新進 |
| Tradition Wealth Management, LLC | 1,973 | $23.6 萬 | 0.02% | +2+0.1% | 加碼 |
| Arden Trust Co | 1,976 | $23.7 萬 | 0.03% | −155−7.3% | 減碼 |
| Metis Global Partners, LLC | 1,993 | $23.9 萬 | 0.01% | −394−16.5% | 減碼 |
| Compass Ion Advisors, LLC | 2,000 | $24.0 萬 | 0.04% | −167−7.7% | 減碼 |
| Curated Wealth Partners LLC | 2,018 | $24.2 萬 | 0.04% | +2,018 | 新進 |
| Intrust Bank NA | 2,027 | $24.3 萬 | 0.03% | +2,027 | 新進 |
| Moody Aldrich Partners LLC | 2,032 | $24.3 萬 | 0.04% | −1,071−34.5% | 減碼 |
| Moran Wealth Management, LLC | 2,034 | $24.4 萬 | 0.01% | +2,034 | 新進 |
| Strategic Advocates LLC | 2,067 | $24.8 萬 | 0.11% | −551−21.0% | 減碼 |
| Entropy Technologies, LP | 2,105 | $25.2 萬 | 0.05% | +2,105 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,105 | $25.3 萬 | 0.01% | +105+5.3% | 加碼 |
| World Equity Group, Inc. | 2,135 | $25.6 萬 | 0.05% | +2,135 | 新進 |
| Everpar Advisors LLC | 2,157 | $25.8 萬 | 0.12% | +2,157 | 新進 |
| Rice Partnership, LLC | 2,172 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,200 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,255 | $27.0 萬 | 0.01% | +70+3.2% | 加碼 |
| Advisory Services Network, LLC | 2,349 | $28.2 萬 | 0.01% | −127−5.1% | 減碼 |
| Argent Trust Co | 2,487 | $29.8 萬 | 0.01% | −38−1.5% | 減碼 |
| CWM, LLC | 2,495 | $29.9 萬 | 0.00% | +21+0.8% | 加碼 |
| Rehmann Capital Advisory Group | 2,503 | $30.0 萬 | 0.02% | −112−4.3% | 減碼 |
| Bank of Nova Scotia | 2,603 | $31.2 萬 | 0.00% | +2,603 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 2,616 | $31.3 萬 | 0.27% | +2,616 | 新進 |
| CX Institutional | 2,634 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,657 | $31.8 萬 | 0.04% | −29−1.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,662 | $31.9 萬 | 0.05% | −18−0.7% | 減碼 |
| Cetera Advisors LLC | 2,665 | $31.9 萬 | 0.00% | +2,665 | 新進 |
| Quadrant Capital Group LLC | 2,673 | $32.0 萬 | 0.03% | −4−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,737 | $32.8 萬 | 0.00% | +645+30.8% | 加碼 |
| Spire Wealth Management | 2,756 | $33.2 萬 | 0.01% | −501−15.4% | 減碼 |
| Ostrum Asset Management | 2,799 | $33.5 萬 | 0.03% | −2,574−47.9% | 減碼 |
| Park Place Capital Corp | 2,810 | $33.7 萬 | 0.13% | −501−15.1% | 減碼 |
| Welch & Forbes LLC | 2,812 | $33.7 萬 | 0.01% | +28+1.0% | 加碼 |
| PEAK6 Investments LLC | 2,816 | $33.7 萬 | 0.01% | −15,130−84.3% | 減碼 |
| Mackenzie Financial Corp | 2,870 | $34.4 萬 | 0.00% | −1,289−31.0% | 減碼 |
| State of Wyoming | 2,918 | $35.0 萬 | 0.07% | +333+12.9% | 加碼 |
| Diametric Capital, LP | 2,920 | $35.0 萬 | 0.21% | +2,920 | 新進 |
| Covenant Partners, LLC | 2,943 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,961 | $35.5 萬 | 0.06% | +635+27.3% | 加碼 |
| Harbour Investments, Inc. | 2,982 | $35.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Integrated Investment Consultants, LLC | 3,015 | $36.1 萬 | 0.11% | −49−1.6% | 減碼 |
| Waldron Private Wealth LLC | 3,032 | $36.3 萬 | 0.02% | +80+2.7% | 加碼 |
| CAPROCK Group, Inc. | 3,032 | $36.3 萬 | 0.02% | +117+4.0% | 加碼 |
| Modus Advisors, LLC | 3,080 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Connable Office Inc | 3,084 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 3,094 | $37.1 萬 | 0.00% | +3,094 | 新進 |
| Glenmede Trust Co NA | 3,139 | $37.6 萬 | 0.00% | +21+0.7% | 加碼 |
| CIBC World Markets Inc. | 3,165 | $37.9 萬 | 0.00% | −279−8.1% | 減碼 |
| MetLife Investment Management | 3,225 | $38.6 萬 | 0.00% | −60−1.8% | 減碼 |
| IFP Advisors, Inc | 3,233 | $38.7 萬 | 0.02% | −129−3.8% | 減碼 |
| National Asset Management, Inc. | 3,245 | $38.9 萬 | 0.01% | −3,508−51.9% | 減碼 |
| FORA Capital, LLC | 3,257 | $39.0 萬 | 0.03% | −20,709−86.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,317 | $39.7 萬 | 0.13% | +12+0.4% | 加碼 |
| OneAscent Financial Services LLC | 3,355 | $40.2 萬 | 0.05% | +1,133+51.0% | 加碼 |
| Angeles Investment Advisors, LLC | 3,414 | $40.9 萬 | 0.02% | −28−0.8% | 減碼 |
| Anchor Investment Management, LLC | 3,446 | $41.3 萬 | 0.05% | −725−17.4% | 減碼 |
| Vestcor Inc | 3,466 | $41.5 萬 | 0.01% | −32−0.9% | 減碼 |
| Storebrand Asset Management AS | 3,467 | $41.5 萬 | 0.00% | −19,774−85.1% | 減碼 |
| Investment Management Corp of Ontario | 3,488 | $41.8 萬 | 0.01% | +3,488 | 新進 |
| Stonebridge Capital Advisors LLC | 3,550 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,577 | $42.9 萬 | 0.01% | +13+0.4% | 加碼 |
| Ossiam | 3,648 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 3,658 | $43.8 萬 | 0.04% | +3,658 | 新進 |
| Simon Quick Advisors, LLC | 3,683 | $44.1 萬 | 0.04% | −386−9.5% | 減碼 |
| DFPG Investments, LLC | 4,008 | $44.2 萬 | 0.03% | −134−3.2% | 減碼 |
| Icon Wealth Advisors, LLC | 3,738 | $44.8 萬 | 0.05% | +3,738 | 新進 |
| Qube Research & Technologies Ltd | 3,748 | $44.9 萬 | 0.00% | +3,748 | 新進 |