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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 13,105 | $157.0 萬 | 0.04% | +566+4.5% | 加碼 |
| Blair William & Co | 13,454 | $161.2 萬 | 0.01% | −273−2.0% | 減碼 |
| Triad Investment Management | 13,567 | $162.6 萬 | 2.13% | −11−0.1% | 減碼 |
| Commerce Bank | 13,725 | $164.5 萬 | 0.01% | +86+0.6% | 加碼 |
| Torray LLC | 13,849 | $165.9 萬 | 0.27% | +472+3.5% | 加碼 |
| Ethic Inc. | 13,983 | $167.5 萬 | 0.05% | +1,937+16.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,041 | $168.2 萬 | 0.31% | +37+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 14,150 | $169.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,164 | $169.7 萬 | 0.01% | −286−2.0% | 減碼 |
| Sendero Wealth Management, LLC | 14,170 | $169.8 萬 | 0.32% | +182+1.3% | 加碼 |
| Fca Corp | 14,516 | $173.9 萬 | 0.60% | +191+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 14,886 | $178.4 萬 | 0.07% | −253−1.7% | 減碼 |
| KBC Group NV | 15,645 | $187.4 萬 | 0.01% | +5,387+52.5% | 加碼 |
| New York Life Investment Management LLC | 16,048 | $192.3 萬 | 0.02% | −168−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,070 | $192.6 萬 | 0.18% | +16,070 | 新進 |
| Empowered Funds, LLC | 16,594 | $198.8 萬 | 0.05% | +3,830+30.0% | 加碼 |
| Comerica Bank | 16,699 | $200.1 萬 | 0.01% | −1,479−8.1% | 減碼 |
| First National Advisers, LLC | 16,747 | $200.6 萬 | 0.58% | +5,320+46.6% | 加碼 |
| Federated Hermes, Inc. | 16,888 | $202.4 萬 | 0.01% | −4,402−20.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,080 | $204.7 萬 | 0.01% | −643−3.6% | 減碼 |
| Fifth Third Bancorp | 17,123 | $205.2 萬 | 0.01% | −148−0.9% | 減碼 |
| American Century Companies Inc | 17,169 | $205.7 萬 | 0.00% | +540+3.2% | 加碼 |
| British Columbia Investment Management Corp | 17,288 | $207.1 萬 | 0.02% | +3,798+28.2% | 加碼 |
| CWM Advisors, LLC | 17,732 | $212.5 萬 | 0.23% | +558+3.2% | 加碼 |
| Mariner, LLC | 18,145 | $217.4 萬 | 0.01% | −371−2.0% | 減碼 |
| Advocate Group LLC | 18,964 | $227.2 萬 | 0.49% | +18,964 | 新進 |
| Gamco Investors, Inc. Et Al | 19,000 | $227.7 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 19,169 | $229.7 萬 | 0.03% | +42+0.2% | 加碼 |
| Intech Investment Management LLC | 19,461 | $233.2 萬 | 0.03% | +7,812+67.1% | 加碼 |
| Atria Investments LLC | 19,462 | $233.2 萬 | 0.04% | +2,751+16.5% | 加碼 |
| Toronto Dominion Bank | 19,500 | $233.6 萬 | 0.00% | −34,045−63.6% | 減碼 |
| Panagora Asset Management Inc | 19,639 | $235.3 萬 | 0.01% | 00.0% | 不變 |
| Callahan Advisors, LLC | 19,839 | $237.7 萬 | 0.28% | −640−3.1% | 減碼 |
| Nissay Asset Management Corp | 20,238 | $242.5 萬 | 0.02% | +1,994+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 20,534 | $246.0 萬 | 0.01% | −46,090−69.2% | 減碼 |
| Commonwealth Equity Services, LLC | 20,740 | $248.5 萬 | 0.00% | +440+2.2% | 加碼 |
| Squarepoint Ops LLC | 21,145 | $253.4 萬 | 0.01% | +16,462+351.5% | 加碼 |
| Weiss Asset Management LP | 21,303 | $255.3 萬 | 0.18% | +21,303 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,700 | $260.0 萬 | 0.03% | +8,900+69.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,897 | $262.4 萬 | 0.03% | +2,135+10.8% | 加碼 |
| Two Sigma Investments, LP | 22,000 | $263.6 萬 | 0.01% | −200,087−90.1% | 減碼 |
| Captrust Financial Advisors | 22,056 | $264.3 萬 | 0.01% | +3,620+19.6% | 加碼 |
| DnB Asset Management AS | 22,707 | $272.1 萬 | 0.01% | −552−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 22,910 | $274.5 萬 | 0.05% | +554+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,286 | $279.0 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 23,766 | $284.8 萬 | 0.04% | −944−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 23,848 | $285.8 萬 | 0.01% | −8,369−26.0% | 減碼 |
| Assetmark, Inc | 24,046 | $288.1 萬 | 0.01% | +5,596+30.3% | 加碼 |
| Brown Capital Management LLC | 24,608 | $294.9 萬 | 0.04% | −287−1.2% | 減碼 |
| First Hawaiian Bank | 25,562 | $306.3 萬 | 0.10% | +745+3.0% | 加碼 |
| Utah Retirement Systems | 25,900 | $310.3 萬 | 0.04% | +200+0.8% | 加碼 |
| Regions Financial Corp | 26,244 | $314.5 萬 | 0.03% | +46+0.2% | 加碼 |
| Forsta Ap-Fonden | 26,500 | $317.5 萬 | 0.03% | −2,100−7.3% | 減碼 |
| Argent Capital Management LLC | 26,746 | $320.5 萬 | 0.10% | +310+1.2% | 加碼 |
| Amalgamated Bank | 27,162 | $325.5 萬 | 0.03% | +919+3.5% | 加碼 |
| Handelsbanken Fonder AB | 27,926 | $334.6 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $338.4 萬 | 0.02% | −817−2.8% | 減碼 |
| Hood River Capital Management LLC | 28,585 | $342.5 萬 | 0.09% | +28,585 | 新進 |
| APG Asset Management US Inc. | 30,023 | $359.7 萬 | 0.02% | +30,023 | 新進 |
| IFM Investors Pty Ltd | 30,448 | $364.8 萬 | 0.04% | −2,008−6.2% | 減碼 |
| Park Avenue Securities LLC | 31,811 | $381.2 萬 | 0.05% | +78+0.2% | 加碼 |
| Crestwood Advisors Group LLC | 32,389 | $388.1 萬 | 0.09% | −484−1.5% | 減碼 |
| Concentric Capital Strategies, LP | 32,482 | $389.2 萬 | 0.51% | +32,482 | 新進 |
| HighTower Advisors, LLC | 33,163 | $398.5 萬 | 0.01% | +696+2.1% | 加碼 |
| iA Global Asset Management Inc. | 34,320 | $411.2 萬 | 0.09% | +34,320 | 新進 |
| HSBC Holdings PLC | 34,277 | $411.3 萬 | 0.00% | +12,281+55.8% | 加碼 |
| Prudential Financial Inc | 34,879 | $417.9 萬 | 0.01% | −1,984−5.4% | 減碼 |
| First National Bank of Omaha | 36,544 | $437.9 萬 | 0.28% | −5,274−12.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,897 | $442.1 萬 | 0.04% | +21,507+139.7% | 加碼 |
| Nomura Asset Management Co Ltd | 37,680 | $451.5 萬 | 0.02% | +2,300+6.5% | 加碼 |
| Abn Amro Investment Solutions | 38,478 | $461.0 萬 | 0.08% | −1,396−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,928 | $478.4 萬 | 0.00% | +9,332+30.5% | 加碼 |
| Southeast Asset Advisors Inc. | 40,212 | $481.8 萬 | 0.64% | +424+1.1% | 加碼 |
| Great West Life Assurance Co | 41,240 | $491.4 萬 | 0.01% | +320+0.8% | 加碼 |
| Arizona State Retirement System | 41,256 | $494.3 萬 | 0.04% | +418+1.0% | 加碼 |
| Gabelli Funds LLC | 41,700 | $499.6 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 41,895 | $502.0 萬 | 0.27% | 00.0% | 不變 |
| Macquarie Group Ltd | 42,835 | $513.3 萬 | 0.01% | +39,247+1,093.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 43,852 | $525.4 萬 | 0.02% | −2,068−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 44,363 | $531.5 萬 | 0.01% | −137,245−75.6% | 減碼 |
| Brasada Capital Management, LP | 44,956 | $538.7 萬 | 1.06% | +4,680+11.6% | 加碼 |
| Korea Investment CORP | 46,320 | $555.0 萬 | 0.01% | −5,054−9.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 47,550 | $569.7 萬 | 0.44% | −839−1.7% | 減碼 |
| Bank of Montreal | 47,747 | $582.0 萬 | 0.00% | +6,866+16.8% | 加碼 |
| Swedbank AB | 48,990 | $587.0 萬 | 0.01% | −111−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 49,792 | $596.6 萬 | 0.06% | +37,588+308.0% | 加碼 |
| Kessler Investment Group, LLC | 50,939 | $610.4 萬 | 3.74% | +50,939 | 新進 |
| M&T Bank Corp | 52,141 | $624.8 萬 | 0.02% | +943+1.8% | 加碼 |
| Candelo Capital Management LP | 53,211 | $637.6 萬 | 5.43% | +53,211 | 新進 |
| Van Eck Associates Corp | 54,411 | $652.0 萬 | 0.01% | +5,234+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 54,518 | $653.2 萬 | 0.01% | +307+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,520 | $653.3 萬 | 0.01% | +7,300+15.5% | 加碼 |
| Asset Management One Co.,Ltd. | 54,204 | $658.2 萬 | 0.03% | −3,436−6.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 55,200 | $661.4 萬 | 0.05% | +3,306+6.4% | 加碼 |
| Verition Fund Management LLC | 55,738 | $667.9 萬 | 0.07% | +52,988+1,926.8% | 加碼 |
| Guggenheim Capital LLC | 56,435 | $676.2 萬 | 0.05% | −3,677−6.1% | 減碼 |
| TownSquare Capital, LLC | 58,001 | $695.0 萬 | 0.12% | +75+0.1% | 加碼 |
| Holocene Advisors, LP | 62,860 | $753.2 萬 | 0.03% | −35,741−36.2% | 減碼 |
| Public Employees Retirement System of Ohio | 63,283 | $758.3 萬 | 0.03% | +1,547+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 66,139 | $792.7 萬 | 0.01% | −25,682−28.0% | 減碼 |