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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 66,307 | $794.5 萬 | 0.87% | +8,804+15.3% | 加碼 |
| Truist Financial Corp | 66,793 | $800.3 萬 | 0.01% | −4,284−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 67,640 | $810.5 萬 | 0.04% | +150+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,996 | $830.6 萬 | 0.01% | −10,899−13.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 71,800 | $860.3 萬 | 0.08% | +500+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,351 | $885.1 萬 | 0.02% | +7,186+9.8% | 加碼 |
| Madison Asset Management, LLC | 75,960 | $910.2 萬 | 0.12% | +11,370+17.6% | 加碼 |
| State of Wisconsin Investment Board | 77,470 | $928.2 萬 | 0.03% | −2,175−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 82,421 | $930.3 萬 | 0.11% | −5,806−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 82,421 | $930.3 萬 | 0.11% | −5,806−6.6% | 減碼 |
| LPL Financial LLC | 78,043 | $935.1 萬 | 0.01% | +1,887+2.5% | 加碼 |
| Capital International Investors | 79,014 | $946.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 81,849 | $980.7 萬 | 0.05% | +2,851+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,572 | $989.4 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 88,956 | $1,066 萬 | 0.04% | +7,064+8.6% | 加碼 |
| US Bancorp | 89,063 | $1,067 萬 | 0.02% | −3,104−3.4% | 減碼 |
| Victory Capital Management Inc | 89,219 | $1,069 萬 | 0.01% | +616+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,653 | $1,074 萬 | 0.04% | +24,887+38.4% | 加碼 |
| LMR Partners LLP | 90,000 | $1,078 萬 | 0.27% | +90,000 | 新進 |
| Oppenheimer Asset Management Inc. | 90,215 | $1,081 萬 | 0.15% | −244−0.3% | 減碼 |
| Channing Capital Management, LLC | 92,318 | $1,106 萬 | 0.33% | +6,967+8.2% | 加碼 |
| FMR LLC | 93,104 | $1,116 萬 | 0.00% | +10,121+12.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 96,824 | $1,160 萬 | 0.45% | +399+0.4% | 加碼 |
| Cresset Asset Management, LLC | 98,238 | $1,177 萬 | 0.07% | +12,769+14.9% | 加碼 |
| APG Asset Management N.V. | 110,929 | $1,203 萬 | 0.02% | −6,306−5.4% | 減碼 |
| Thornburg Investment Management Inc | 104,543 | $1,251 萬 | 0.18% | −851−0.8% | 減碼 |
| Raymond James & Associates | 110,314 | $1,322 萬 | 0.01% | +1,723+1.6% | 加碼 |
| RBF Capital, LLC | 111,735 | $1,339 萬 | 0.84% | 00.0% | 不變 |
| Credit Suisse AG | 114,165 | $1,368 萬 | 0.01% | −1,173−1.0% | 減碼 |
| Caden Capital Partners, LP | 114,994 | $1,378 萬 | 5.01% | −144,617−55.7% | 減碼 |
| 2Xideas AG | 115,207 | $1,380 萬 | 1.48% | +190+0.2% | 加碼 |
| Mountaineer Partners Management, LLC | 116,005 | $1,390 萬 | 7.06% | −635−0.5% | 減碼 |
| Montanaro Asset Management Ltd | 117,000 | $1,402 萬 | 2.64% | −34,000−22.5% | 減碼 |
| Hantz Financial Services, Inc. | 117,739 | $1,411 萬 | 0.31% | −5,237−4.3% | 減碼 |
| Stifel Financial Corp | 122,392 | $1,467 萬 | 0.02% | +7,456+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 126,096 | $1,511 萬 | 0.01% | +10,690+9.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | $1,521 萬 | 0.03% | −1,948−1.5% | 減碼 |
| Wellington Management Group LLP | 129,016 | $1,546 萬 | 0.00% | −85,660−39.9% | 減碼 |
| Alta Park Capital, LP | 135,606 | $1,624 萬 | 1.67% | +11,300+9.1% | 加碼 |
| RDST Capital LLC | 137,335 | $1,646 萬 | 5.24% | −10,060−6.8% | 減碼 |
| Sandler Capital Management | 143,580 | $1,720 萬 | 2.22% | +102,096+246.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,729 | $1,806 萬 | 0.04% | −23,755−13.6% | 減碼 |
| Congress Wealth Management LLC | 152,757 | $1,830 萬 | 0.34% | +3,997+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 158,054 | $1,894 萬 | 0.24% | +16,987+12.0% | 加碼 |
| Alberta Investment Management Corp | 163,808 | $1,963 萬 | 0.18% | 00.0% | 不變 |
| Sarasin & Partners LLP | 167,332 | $2,005 萬 | 0.22% | −44,955−21.2% | 減碼 |
| Jane Street Group, LLC | 175,695 | $2,105 萬 | 0.03% | +41,586+31.0% | 加碼 |
| Susquehanna International Group, LLP | 177,508 | $2,127 萬 | 0.04% | −201,530−53.2% | 減碼 |
| Rhumbline Advisers | 181,263 | $2,172 萬 | 0.02% | +640.0% | 加碼 |
| Amundi | 198,770 | $2,238 萬 | 0.01% | −49,750−20.0% | 減碼 |
| Deutsche Bank AG | 192,611 | $2,308 萬 | 0.01% | +28,830+17.6% | 加碼 |
| Brown Brothers Harriman & Co | 212,550 | $2,547 萬 | 0.21% | +45,658+27.4% | 加碼 |
| Natixis Advisors, L.P. | 222,969 | $2,672 萬 | 0.07% | −194,017−46.5% | 減碼 |
| Clearbridge Investments, LLC | 226,368 | $2,712 萬 | 0.02% | +201,484+809.7% | 加碼 |
| California State Teachers Retirement System | 230,437 | $2,761 萬 | 0.04% | +1,459+0.6% | 加碼 |
| First Trust Advisors LP | 232,859 | $2,790 萬 | 0.03% | −113,688−32.8% | 減碼 |
| Needham Investment Management LLC | 233,500 | $2,798 萬 | 3.53% | +1,000+0.4% | 加碼 |
| Royal Bank of Canada | 242,547 | $2,906 萬 | 0.01% | +138,835+133.9% | 加碼 |
| Lord, Abbett & Co. LLC | 247,346 | $2,964 萬 | 0.10% | −29,159−10.5% | 減碼 |
| California Public Employees Retirement System | 257,147 | $3,081 萬 | 0.02% | +38,557+17.6% | 加碼 |
| RMB Capital Management, LLC | 260,782 | $3,125 萬 | 0.95% | −2,831−1.1% | 減碼 |
| National Pension Service | 262,468 | $3,145 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 292,644 | $3,506 萬 | 0.45% | +135,470+86.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,817 | $3,532 萬 | 0.08% | −20,006−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,121 | $3,692 萬 | 0.03% | +222+0.1% | 加碼 |
| Massachusetts Financial Services Co | 315,525 | $3,781 萬 | 0.01% | +1,958+0.6% | 加碼 |
| Legal & General Group Plc | 325,452 | $3,900 萬 | 0.01% | −64,260−16.5% | 減碼 |
| Tran Capital Management, L.P. | 332,899 | $3,989 萬 | 4.65% | −19,205−5.5% | 減碼 |
| Voya Investment Management LLC | 334,751 | $4,011 萬 | 0.04% | +41,530+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 335,375 | $4,018 萬 | 0.07% | +150,157+81.1% | 加碼 |
| Citigroup Inc | 337,224 | $4,041 萬 | 0.05% | −51,913−13.3% | 減碼 |
| Riverbridge Partners LLC | 339,533 | $4,068 萬 | 0.51% | −1,879−0.6% | 減碼 |
| Hawk Ridge Capital Management LP | 348,084 | $4,171 萬 | 2.39% | +153,484+78.9% | 加碼 |
| Balyasny Asset Management LLC | 349,368 | $4,186 萬 | 0.12% | +173,769+99.0% | 加碼 |
| Neuberger Berman Group LLC | 392,258 | $4,700 萬 | 0.04% | +52,060+15.3% | 加碼 |
| Durable Capital Partners LP | 392,555 | $4,704 萬 | 0.37% | +244,898+165.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 398,245 | $4,772 萬 | 0.09% | −49,553−11.1% | 減碼 |
| Wells Fargo & Company | 398,501 | $4,775 萬 | 0.01% | +995+0.3% | 加碼 |
| TD Asset Management Inc | 421,711 | $5,053 萬 | 0.05% | −53,914−11.3% | 減碼 |
| Fenimore Asset Management Inc | 441,881 | $5,295 萬 | 1.23% | +730+0.2% | 加碼 |
| Swiss National Bank | 469,407 | $5,624 萬 | 0.04% | −12,100−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 474,788 | $5,689 萬 | 0.02% | +10,228+2.2% | 加碼 |
| Steadfast Capital Management LP | 481,757 | $5,772 萬 | 1.42% | +116,756+32.0% | 加碼 |
| Janus Henderson Group PLC | 483,297 | $5,791 萬 | 0.03% | −81,587−14.4% | 減碼 |
| Schroder Investment Management Group | 487,517 | $5,841 萬 | 0.08% | +62,761+14.8% | 加碼 |
| Point72 Asset Management, L.P. | 501,895 | $6,014 萬 | 0.18% | +476,495+1,876.0% | 加碼 |
| Nuveen Asset Management, LLC | 503,108 | $6,028 萬 | 0.02% | +2,185+0.4% | 加碼 |
| UBS Group AG | 522,418 | $6,260 萬 | 0.03% | +207,918+66.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 522,765 | $6,283 萬 | 0.13% | +159,368+43.9% | 加碼 |
| FIL Ltd | 526,776 | $6,312 萬 | 0.07% | −117,370−18.2% | 減碼 |
| Eventide Asset Management, LLC | 536,977 | $6,434 萬 | 1.05% | +29,347+5.8% | 加碼 |
| Paradigm Capital Management Inc | 539,700 | $6,467 萬 | 3.36% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 544,178 | $6,520 萬 | 1.15% | −656,822−54.7% | 減碼 |
| SEI Investments Co | 547,539 | $6,561 萬 | 0.11% | +172,736+46.1% | 加碼 |
| New York State Common Retirement Fund | 589,255 | $7,060 萬 | 0.10% | −16,272−2.7% | 減碼 |
| Principal Financial Group Inc | 601,268 | $7,204 萬 | 0.05% | +133,350+28.5% | 加碼 |
| RGM Capital, LLC | 605,184 | $7,251 萬 | 2.97% | +9,123+1.5% | 加碼 |
| Bank of New York Mellon Corp | 652,023 | $7,813 萬 | 0.02% | +13,521+2.1% | 加碼 |
| Gates Capital Management, Inc. | 670,548 | $8,035 萬 | 2.66% | −31,065−4.4% | 減碼 |
| Jackson Square Partners, LLC | 691,144 | $8,281 萬 | 2.69% | +691,144 | 新進 |