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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 167,332 | $2,005 萬 | 0.22% | −44,955−21.2% | 減碼 |
| Alberta Investment Management Corp | 163,808 | $1,963 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 158,054 | $1,894 萬 | 0.24% | +16,987+12.0% | 加碼 |
| Congress Wealth Management LLC | 152,757 | $1,830 萬 | 0.34% | +3,997+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,729 | $1,806 萬 | 0.04% | −23,755−13.6% | 減碼 |
| Sandler Capital Management | 143,580 | $1,720 萬 | 2.22% | +102,096+246.1% | 加碼 |
| RDST Capital LLC | 137,335 | $1,646 萬 | 5.24% | −10,060−6.8% | 減碼 |
| Alta Park Capital, LP | 135,606 | $1,624 萬 | 1.67% | +11,300+9.1% | 加碼 |
| Wellington Management Group LLP | 129,016 | $1,546 萬 | 0.00% | −85,660−39.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 126,976 | $1,521 萬 | 0.03% | −1,948−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,096 | $1,511 萬 | 0.01% | +10,690+9.3% | 加碼 |
| Stifel Financial Corp | 122,392 | $1,467 萬 | 0.02% | +7,456+6.5% | 加碼 |
| Hantz Financial Services, Inc. | 117,739 | $1,411 萬 | 0.31% | −5,237−4.3% | 減碼 |
| Montanaro Asset Management Ltd | 117,000 | $1,402 萬 | 2.64% | −34,000−22.5% | 減碼 |
| Mountaineer Partners Management, LLC | 116,005 | $1,390 萬 | 7.06% | −635−0.5% | 減碼 |
| 2Xideas AG | 115,207 | $1,380 萬 | 1.48% | +190+0.2% | 加碼 |
| Caden Capital Partners, LP | 114,994 | $1,378 萬 | 5.01% | −144,617−55.7% | 減碼 |
| Credit Suisse AG | 114,165 | $1,368 萬 | 0.01% | −1,173−1.0% | 減碼 |
| RBF Capital, LLC | 111,735 | $1,339 萬 | 0.84% | 00.0% | 不變 |
| Raymond James & Associates | 110,314 | $1,322 萬 | 0.01% | +1,723+1.6% | 加碼 |
| Thornburg Investment Management Inc | 104,543 | $1,251 萬 | 0.18% | −851−0.8% | 減碼 |
| APG Asset Management N.V. | 110,929 | $1,203 萬 | 0.02% | −6,306−5.4% | 減碼 |
| Cresset Asset Management, LLC | 98,238 | $1,177 萬 | 0.07% | +12,769+14.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 96,824 | $1,160 萬 | 0.45% | +399+0.4% | 加碼 |
| FMR LLC | 93,104 | $1,116 萬 | 0.00% | +10,121+12.2% | 加碼 |
| Channing Capital Management, LLC | 92,318 | $1,106 萬 | 0.33% | +6,967+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,215 | $1,081 萬 | 0.15% | −244−0.3% | 減碼 |
| LMR Partners LLP | 90,000 | $1,078 萬 | 0.27% | +90,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,653 | $1,074 萬 | 0.04% | +24,887+38.4% | 加碼 |
| Victory Capital Management Inc | 89,219 | $1,069 萬 | 0.01% | +616+0.7% | 加碼 |
| US Bancorp | 89,063 | $1,067 萬 | 0.02% | −3,104−3.4% | 減碼 |
| STRS Ohio | 88,956 | $1,066 萬 | 0.04% | +7,064+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,572 | $989.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 81,849 | $980.7 萬 | 0.05% | +2,851+3.6% | 加碼 |
| Capital International Investors | 79,014 | $946.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 78,043 | $935.1 萬 | 0.01% | +1,887+2.5% | 加碼 |
| 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 |
| State of Wisconsin Investment Board | 77,470 | $928.2 萬 | 0.03% | −2,175−2.7% | 減碼 |
| Madison Asset Management, LLC | 75,960 | $910.2 萬 | 0.12% | +11,370+17.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,351 | $885.1 萬 | 0.02% | +7,186+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,800 | $860.3 萬 | 0.08% | +500+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 68,996 | $830.6 萬 | 0.01% | −10,899−13.6% | 減碼 |
| Treasurer of the State of North Carolina | 67,640 | $810.5 萬 | 0.04% | +150+0.2% | 加碼 |
| Truist Financial Corp | 66,793 | $800.3 萬 | 0.01% | −4,284−6.0% | 減碼 |
| Narwhal Capital Management | 66,307 | $794.5 萬 | 0.87% | +8,804+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 66,139 | $792.7 萬 | 0.01% | −25,682−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 63,283 | $758.3 萬 | 0.03% | +1,547+2.5% | 加碼 |
| Holocene Advisors, LP | 62,860 | $753.2 萬 | 0.03% | −35,741−36.2% | 減碼 |
| TownSquare Capital, LLC | 58,001 | $695.0 萬 | 0.12% | +75+0.1% | 加碼 |
| Guggenheim Capital LLC | 56,435 | $676.2 萬 | 0.05% | −3,677−6.1% | 減碼 |
| Verition Fund Management LLC | 55,738 | $667.9 萬 | 0.07% | +52,988+1,926.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,200 | $661.4 萬 | 0.05% | +3,306+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 54,204 | $658.2 萬 | 0.03% | −3,436−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 54,520 | $653.3 萬 | 0.01% | +7,300+15.5% | 加碼 |
| Pictet Asset Management Holding SA | 54,518 | $653.2 萬 | 0.01% | +307+0.6% | 加碼 |
| Van Eck Associates Corp | 54,411 | $652.0 萬 | 0.01% | +5,234+10.6% | 加碼 |
| Candelo Capital Management LP | 53,211 | $637.6 萬 | 5.43% | +53,211 | 新進 |
| M&T Bank Corp | 52,141 | $624.8 萬 | 0.02% | +943+1.8% | 加碼 |
| Kessler Investment Group, LLC | 50,939 | $610.4 萬 | 3.74% | +50,939 | 新進 |
| Great Lakes Advisors, LLC | 49,792 | $596.6 萬 | 0.06% | +37,588+308.0% | 加碼 |
| Swedbank AB | 48,990 | $587.0 萬 | 0.01% | −111−0.2% | 減碼 |
| Bank of Montreal | 47,747 | $582.0 萬 | 0.00% | +6,866+16.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 47,550 | $569.7 萬 | 0.44% | −839−1.7% | 減碼 |
| Korea Investment CORP | 46,320 | $555.0 萬 | 0.01% | −5,054−9.8% | 減碼 |
| Brasada Capital Management, LP | 44,956 | $538.7 萬 | 1.06% | +4,680+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,363 | $531.5 萬 | 0.01% | −137,245−75.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 43,852 | $525.4 萬 | 0.02% | −2,068−4.5% | 減碼 |
| Macquarie Group Ltd | 42,835 | $513.3 萬 | 0.01% | +39,247+1,093.8% | 加碼 |
| Silvant Capital Management LLC | 41,895 | $502.0 萬 | 0.27% | 00.0% | 不變 |
| Gabelli Funds LLC | 41,700 | $499.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 41,256 | $494.3 萬 | 0.04% | +418+1.0% | 加碼 |
| Great West Life Assurance Co | 41,240 | $491.4 萬 | 0.01% | +320+0.8% | 加碼 |
| Southeast Asset Advisors Inc. | 40,212 | $481.8 萬 | 0.64% | +424+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,928 | $478.4 萬 | 0.00% | +9,332+30.5% | 加碼 |
| Abn Amro Investment Solutions | 38,478 | $461.0 萬 | 0.08% | −1,396−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 37,680 | $451.5 萬 | 0.02% | +2,300+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,897 | $442.1 萬 | 0.04% | +21,507+139.7% | 加碼 |
| First National Bank of Omaha | 36,544 | $437.9 萬 | 0.28% | −5,274−12.6% | 減碼 |
| Prudential Financial Inc | 34,879 | $417.9 萬 | 0.01% | −1,984−5.4% | 減碼 |
| HSBC Holdings PLC | 34,277 | $411.3 萬 | 0.00% | +12,281+55.8% | 加碼 |
| iA Global Asset Management Inc. | 34,320 | $411.2 萬 | 0.09% | +34,320 | 新進 |
| HighTower Advisors, LLC | 33,163 | $398.5 萬 | 0.01% | +696+2.1% | 加碼 |
| Concentric Capital Strategies, LP | 32,482 | $389.2 萬 | 0.51% | +32,482 | 新進 |
| Crestwood Advisors Group LLC | 32,389 | $388.1 萬 | 0.09% | −484−1.5% | 減碼 |
| Park Avenue Securities LLC | 31,811 | $381.2 萬 | 0.05% | +78+0.2% | 加碼 |
| IFM Investors Pty Ltd | 30,448 | $364.8 萬 | 0.04% | −2,008−6.2% | 減碼 |
| APG Asset Management US Inc. | 30,023 | $359.7 萬 | 0.02% | +30,023 | 新進 |
| Hood River Capital Management LLC | 28,585 | $342.5 萬 | 0.09% | +28,585 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $338.4 萬 | 0.02% | −817−2.8% | 減碼 |
| Handelsbanken Fonder AB | 27,926 | $334.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 27,162 | $325.5 萬 | 0.03% | +919+3.5% | 加碼 |
| Argent Capital Management LLC | 26,746 | $320.5 萬 | 0.10% | +310+1.2% | 加碼 |
| Forsta Ap-Fonden | 26,500 | $317.5 萬 | 0.03% | −2,100−7.3% | 減碼 |
| Regions Financial Corp | 26,244 | $314.5 萬 | 0.03% | +46+0.2% | 加碼 |
| Utah Retirement Systems | 25,900 | $310.3 萬 | 0.04% | +200+0.8% | 加碼 |
| First Hawaiian Bank | 25,562 | $306.3 萬 | 0.10% | +745+3.0% | 加碼 |
| Brown Capital Management LLC | 24,608 | $294.9 萬 | 0.04% | −287−1.2% | 減碼 |
| Assetmark, Inc | 24,046 | $288.1 萬 | 0.01% | +5,596+30.3% | 加碼 |
| Rockefeller Capital Management L.P. | 23,848 | $285.8 萬 | 0.01% | −8,369−26.0% | 減碼 |