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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 3,760 | $45.0 萬 | 0.04% | −50−1.3% | 減碼 |
| True Vision MN LLC | 3,758 | $45.0 萬 | 0.36% | +3,758 | 新進 |
| Lido Advisors, LLC | 3,777 | $45.3 萬 | 0.00% | −14−0.4% | 減碼 |
| Cannon Global Investment Management, LLC | 3,800 | $45.5 萬 | 3.42% | −4,200−52.5% | 減碼 |
| Degroof Petercam Asset Management | 3,800 | $45.5 萬 | 0.01% | +3,800 | 新進 |
| TD Private Client Wealth LLC | 3,806 | $45.6 萬 | 0.02% | +830+27.9% | 加碼 |
| Global X Japan Co., Ltd. | 3,848 | $46.1 萬 | 0.26% | +3,848 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $46.7 萬 | 0.49% | 00.0% | 不變 |
| Shell Asset Management Co | 4,038 | $48.4 萬 | 0.02% | +2,474+158.2% | 加碼 |
| Tributary Capital Management, LLC | 4,072 | $48.8 萬 | 0.04% | −100−2.4% | 減碼 |
| First Eagle Investment Management, LLC | 4,082 | $48.9 萬 | 0.00% | +795+24.2% | 加碼 |
| Values First Advisors, Inc. | 4,129 | $49.5 萬 | 0.30% | −805−16.3% | 減碼 |
| Pier 88 Investment Partners LLC | 4,170 | $50.0 萬 | 0.13% | −8,240−66.4% | 減碼 |
| CIBC World Markets Corp | 4,182 | $50.1 萬 | 0.00% | +4,182 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,188 | $50.2 萬 | 0.03% | +4,188 | 新進 |
| NewEdge Wealth, LLC | 4,188 | $50.2 萬 | 0.01% | +4,188 | 新進 |
| Swiss Life Asset Management Ltd | 4,191 | $50.4 萬 | 0.01% | −12,734−75.2% | 減碼 |
| Smithfield Trust Co | 4,313 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 4,355 | $52.2 萬 | 0.01% | −795−15.4% | 減碼 |
| Principal Securities, Inc. | 4,380 | $52.5 萬 | 0.02% | +4,380 | 新進 |
| Kestra Advisory Services, LLC | 4,415 | $52.9 萬 | 0.00% | +477+12.1% | 加碼 |
| Two Sigma Securities, LLC | 4,452 | $53.3 萬 | 0.02% | +4,452 | 新進 |
| Michael B. Yongue | 4,485 | $53.7 萬 | 0.48% | +174+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,622 | $55.4 萬 | 0.00% | +86+1.9% | 加碼 |
| La Banque Postale Asset Management SA | 4,635 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,647 | $55.7 萬 | 0.02% | +2,300+98.0% | 加碼 |
| We Are One Seven, LLC | 4,723 | $56.6 萬 | 0.03% | −580−10.9% | 減碼 |
| CIBC Asset Management Inc | 4,880 | $58.5 萬 | 0.00% | −394−7.5% | 減碼 |
| Flagship Private Wealth, LLC | 4,896 | $58.7 萬 | 0.45% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,900 | $58.7 萬 | 0.02% | −1,200−19.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,986 | $59.7 萬 | 0.10% | −228−4.4% | 減碼 |
| Ieq Capital, LLC | 5,005 | $60.0 萬 | 0.01% | −23−0.5% | 減碼 |
| Central Trust Co | 5,076 | $60.8 萬 | 0.02% | −5,975−54.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 5,186 | $62.1 萬 | 0.25% | −34,814−87.0% | 減碼 |
| Lincoln National Corp | 5,191 | $62.2 萬 | 0.01% | +712+15.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,207 | $62.4 萬 | 0.01% | +1,681+47.7% | 加碼 |
| XTX Topco Ltd | 5,239 | $62.8 萬 | 0.14% | +5,239 | 新進 |
| JustInvest LLC | 5,281 | $63.3 萬 | 0.02% | +1,399+36.0% | 加碼 |
| HighPoint Advisor Group LLC | 4,533 | $64.3 萬 | 0.05% | +4,533 | 新進 |
| Prudential PLC | 5,624 | $67.4 萬 | 0.01% | −2,835−33.5% | 減碼 |
| Inspire Advisors, LLC | 5,708 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,902 | $70.7 萬 | 0.00% | −361−5.8% | 減碼 |
| Keybank National Association | 5,987 | $71.7 萬 | 0.00% | −569−8.7% | 減碼 |
| Cambridge Trust Co | 6,000 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Greenland Capital Management LP | 6,000 | $71.9 萬 | 0.11% | +6,000 | 新進 |
| FDx Advisors, Inc. | 6,115 | $73.3 萬 | 0.06% | +987+19.2% | 加碼 |
| Connectus Wealth, LLC | 6,153 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,194 | $74.2 萬 | 0.14% | −298−4.6% | 減碼 |
| Xponance, Inc. | 6,256 | $75.0 萬 | 0.01% | +23+0.4% | 加碼 |
| Focus Financial Network Inc | 6,304 | $75.5 萬 | 0.03% | +6,304 | 新進 |
| Mercer Global Advisors Inc | 6,328 | $75.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Equitable Trust Co | 6,363 | $76.2 萬 | 0.06% | −83−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 6,370 | $76.3 萬 | 0.01% | +4,115+182.5% | 加碼 |
| Toroso Investments, LLC | 6,372 | $76.3 萬 | 0.02% | +2,894+83.2% | 加碼 |
| Creative Planning | 6,835 | $81.9 萬 | 0.00% | +1,491+27.9% | 加碼 |
| Teacher Retirement System of Texas | 6,880 | $82.4 萬 | 0.01% | −4,716−40.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,915 | $82.9 萬 | 0.01% | +6,915 | 新進 |
| Ellevest, Inc. | 7,147 | $85.6 萬 | 0.06% | +1,300+22.2% | 加碼 |
| Profund Advisors LLC | 7,164 | $85.8 萬 | 0.04% | +474+7.1% | 加碼 |
| Prelude Capital Management, LLC | 7,236 | $86.7 萬 | 0.08% | −18,681−72.1% | 減碼 |
| Castleark Management LLC | 7,250 | $86.9 萬 | 0.04% | −60−0.8% | 減碼 |
| Virtu Financial LLC | 7,444 | $89.2 萬 | 0.07% | +7,444 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,454 | $89.3 萬 | 0.00% | +8+0.1% | 加碼 |
| QRG Capital Management, Inc. | 7,467 | $89.5 萬 | 0.01% | +408+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,469 | $89.5 萬 | 0.01% | +181+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,471 | $89.5 萬 | 0.00% | +7,471 | 新進 |
| Alliance Wealth Advisors, LLC | 7,552 | $90.5 萬 | 0.30% | +115+1.5% | 加碼 |
| Pitcairn Co | 7,652 | $91.7 萬 | 0.07% | −4,933−39.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,689 | $92.1 萬 | 0.09% | −110−1.4% | 減碼 |
| Hilton Capital Management, LLC | 7,902 | $94.7 萬 | 0.10% | +5,325+206.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,931 | $95.0 萬 | 0.00% | −9,232−53.8% | 減碼 |
| Alera Investment Advisors, LLC | 8,116 | $97.2 萬 | 0.13% | −172−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,349 | $100.0 萬 | 0.01% | −8,254−49.7% | 減碼 |
| Davenport & Co LLC | 8,374 | $100.3 萬 | 0.01% | −257−3.0% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 8,644 | $103.6 萬 | 0.00% | −6,488−42.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,770 | $105.1 萬 | 0.22% | +8,770 | 新進 |
| Sumitomo Life Insurance Co | 8,910 | $106.8 萬 | 0.03% | −473−5.0% | 減碼 |
| Cetera Investment Advisers | 8,943 | $107.1 萬 | 0.01% | −2,201−19.8% | 減碼 |
| Cetera Advisor Networks LLC | 8,944 | $107.2 萬 | 0.01% | +1,598+21.8% | 加碼 |
| Proequities, Inc. | 8,981 | $107.6 萬 | 0.08% | −367−3.9% | 減碼 |
| GTS Securities LLC | 9,492 | $113.7 萬 | 0.02% | +9,492 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,648 | $115.6 萬 | 0.00% | +501+5.5% | 加碼 |
| Norden Group LLC | 9,750 | $116.8 萬 | 0.20% | +191+2.0% | 加碼 |
| Wetherby Asset Management Inc | 9,887 | $118.5 萬 | 0.06% | −717−6.8% | 減碼 |
| Private Advisor Group, LLC | 9,922 | $118.9 萬 | 0.01% | +50+0.5% | 加碼 |
| Nordea Investment Management AB | 9,878 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,920 | $121.5 萬 | 0.01% | +8,145+458.9% | 加碼 |
| Harvey Investment Co LLC | 10,350 | $124.0 萬 | 0.15% | −5,900−36.3% | 減碼 |
| Fulton Bank, N.A. | 10,380 | $124.4 萬 | 0.06% | +801+8.4% | 加碼 |
| Vontobel Holding Ltd. | 10,449 | $125.2 萬 | 0.01% | −525−4.8% | 減碼 |
| Pathstone Holdings, LLC | 10,942 | $131.1 萬 | 0.01% | +10,942 | 新進 |
| Maryland State Retirement & Pension System | 11,398 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Princeton Capital Management LLC | 11,588 | $138.8 萬 | 0.56% | −37−0.3% | 減碼 |
| CI Private Wealth, LLC | 11,764 | $141.0 萬 | 0.00% | +4,063+52.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,379 | $148.3 萬 | 0.01% | +462+3.9% | 加碼 |
| Caldwell Investment Management Ltd. | 12,400 | $148.9 萬 | 1.14% | +12,400 | 新進 |
| Vanderbilt University | 12,635 | $151.4 萬 | 0.38% | +12,635 | 新進 |
| Cerity Partners LLC | 12,740 | $152.7 萬 | 0.01% | +9,797+332.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,968 | $155.4 萬 | 0.20% | 00.0% | 不變 |