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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 23,766 | $284.8 萬 | 0.04% | −944−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,286 | $279.0 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 22,910 | $274.5 萬 | 0.05% | +554+2.5% | 加碼 |
| DnB Asset Management AS | 22,707 | $272.1 萬 | 0.01% | −552−2.4% | 減碼 |
| Captrust Financial Advisors | 22,056 | $264.3 萬 | 0.01% | +3,620+19.6% | 加碼 |
| Two Sigma Investments, LP | 22,000 | $263.6 萬 | 0.01% | −200,087−90.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,897 | $262.4 萬 | 0.03% | +2,135+10.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,700 | $260.0 萬 | 0.03% | +8,900+69.5% | 加碼 |
| Weiss Asset Management LP | 21,303 | $255.3 萬 | 0.18% | +21,303 | 新進 |
| Squarepoint Ops LLC | 21,145 | $253.4 萬 | 0.01% | +16,462+351.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,740 | $248.5 萬 | 0.00% | +440+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,534 | $246.0 萬 | 0.01% | −46,090−69.2% | 減碼 |
| Nissay Asset Management Corp | 20,238 | $242.5 萬 | 0.02% | +1,994+10.9% | 加碼 |
| Callahan Advisors, LLC | 19,839 | $237.7 萬 | 0.28% | −640−3.1% | 減碼 |
| Panagora Asset Management Inc | 19,639 | $235.3 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 19,500 | $233.6 萬 | 0.00% | −34,045−63.6% | 減碼 |
| Atria Investments LLC | 19,462 | $233.2 萬 | 0.04% | +2,751+16.5% | 加碼 |
| Intech Investment Management LLC | 19,461 | $233.2 萬 | 0.03% | +7,812+67.1% | 加碼 |
| Synovus Financial Corp | 19,169 | $229.7 萬 | 0.03% | +42+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $227.7 萬 | 0.02% | 00.0% | 不變 |
| Advocate Group LLC | 18,964 | $227.2 萬 | 0.49% | +18,964 | 新進 |
| Mariner, LLC | 18,145 | $217.4 萬 | 0.01% | −371−2.0% | 減碼 |
| CWM Advisors, LLC | 17,732 | $212.5 萬 | 0.23% | +558+3.2% | 加碼 |
| British Columbia Investment Management Corp | 17,288 | $207.1 萬 | 0.02% | +3,798+28.2% | 加碼 |
| American Century Companies Inc | 17,169 | $205.7 萬 | 0.00% | +540+3.2% | 加碼 |
| Fifth Third Bancorp | 17,123 | $205.2 萬 | 0.01% | −148−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,080 | $204.7 萬 | 0.01% | −643−3.6% | 減碼 |
| Federated Hermes, Inc. | 16,888 | $202.4 萬 | 0.01% | −4,402−20.7% | 減碼 |
| First National Advisers, LLC | 16,747 | $200.6 萬 | 0.58% | +5,320+46.6% | 加碼 |
| Comerica Bank | 16,699 | $200.1 萬 | 0.01% | −1,479−8.1% | 減碼 |
| Empowered Funds, LLC | 16,594 | $198.8 萬 | 0.05% | +3,830+30.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,070 | $192.6 萬 | 0.18% | +16,070 | 新進 |
| New York Life Investment Management LLC | 16,048 | $192.3 萬 | 0.02% | −168−1.0% | 減碼 |
| KBC Group NV | 15,645 | $187.4 萬 | 0.01% | +5,387+52.5% | 加碼 |
| Snowden Capital Advisors LLC | 14,886 | $178.4 萬 | 0.07% | −253−1.7% | 減碼 |
| Fca Corp | 14,516 | $173.9 萬 | 0.60% | +191+1.3% | 加碼 |
| Sendero Wealth Management, LLC | 14,170 | $169.8 萬 | 0.32% | +182+1.3% | 加碼 |
| ProShare Advisors LLC | 14,164 | $169.7 萬 | 0.01% | −286−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 14,150 | $169.5 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,041 | $168.2 萬 | 0.31% | +37+0.3% | 加碼 |
| Ethic Inc. | 13,983 | $167.5 萬 | 0.05% | +1,937+16.1% | 加碼 |
| Torray LLC | 13,849 | $165.9 萬 | 0.27% | +472+3.5% | 加碼 |
| Commerce Bank | 13,725 | $164.5 萬 | 0.01% | +86+0.6% | 加碼 |
| Triad Investment Management | 13,567 | $162.6 萬 | 2.13% | −11−0.1% | 減碼 |
| Blair William & Co | 13,454 | $161.2 萬 | 0.01% | −273−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,105 | $157.0 萬 | 0.04% | +566+4.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,968 | $155.4 萬 | 0.20% | 00.0% | 不變 |
| Cerity Partners LLC | 12,740 | $152.7 萬 | 0.01% | +9,797+332.9% | 加碼 |
| Vanderbilt University | 12,635 | $151.4 萬 | 0.38% | +12,635 | 新進 |
| Caldwell Investment Management Ltd. | 12,400 | $148.9 萬 | 1.14% | +12,400 | 新進 |
| Daiwa Securities Group Inc. | 12,379 | $148.3 萬 | 0.01% | +462+3.9% | 加碼 |
| CI Private Wealth, LLC | 11,764 | $141.0 萬 | 0.00% | +4,063+52.8% | 加碼 |
| Princeton Capital Management LLC | 11,588 | $138.8 萬 | 0.56% | −37−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,398 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,942 | $131.1 萬 | 0.01% | +10,942 | 新進 |
| Vontobel Holding Ltd. | 10,449 | $125.2 萬 | 0.01% | −525−4.8% | 減碼 |
| Fulton Bank, N.A. | 10,380 | $124.4 萬 | 0.06% | +801+8.4% | 加碼 |
| Harvey Investment Co LLC | 10,350 | $124.0 萬 | 0.15% | −5,900−36.3% | 減碼 |
| GWM Advisors LLC | 9,920 | $121.5 萬 | 0.01% | +8,145+458.9% | 加碼 |
| Nordea Investment Management AB | 9,878 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,922 | $118.9 萬 | 0.01% | +50+0.5% | 加碼 |
| Wetherby Asset Management Inc | 9,887 | $118.5 萬 | 0.06% | −717−6.8% | 減碼 |
| Norden Group LLC | 9,750 | $116.8 萬 | 0.20% | +191+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,648 | $115.6 萬 | 0.00% | +501+5.5% | 加碼 |
| GTS Securities LLC | 9,492 | $113.7 萬 | 0.02% | +9,492 | 新進 |
| Proequities, Inc. | 8,981 | $107.6 萬 | 0.08% | −367−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,944 | $107.2 萬 | 0.01% | +1,598+21.8% | 加碼 |
| Cetera Investment Advisers | 8,943 | $107.1 萬 | 0.01% | −2,201−19.8% | 減碼 |
| Sumitomo Life Insurance Co | 8,910 | $106.8 萬 | 0.03% | −473−5.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,770 | $105.1 萬 | 0.22% | +8,770 | 新進 |
| D. E. Shaw & Co., Inc. | 8,644 | $103.6 萬 | 0.00% | −6,488−42.9% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 8,374 | $100.3 萬 | 0.01% | −257−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,349 | $100.0 萬 | 0.01% | −8,254−49.7% | 減碼 |
| Alera Investment Advisors, LLC | 8,116 | $97.2 萬 | 0.13% | −172−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,931 | $95.0 萬 | 0.00% | −9,232−53.8% | 減碼 |
| Hilton Capital Management, LLC | 7,902 | $94.7 萬 | 0.10% | +5,325+206.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,689 | $92.1 萬 | 0.09% | −110−1.4% | 減碼 |
| Pitcairn Co | 7,652 | $91.7 萬 | 0.07% | −4,933−39.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,552 | $90.5 萬 | 0.30% | +115+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,471 | $89.5 萬 | 0.00% | +7,471 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,469 | $89.5 萬 | 0.01% | +181+2.5% | 加碼 |
| QRG Capital Management, Inc. | 7,467 | $89.5 萬 | 0.01% | +408+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,454 | $89.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Virtu Financial LLC | 7,444 | $89.2 萬 | 0.07% | +7,444 | 新進 |
| Castleark Management LLC | 7,250 | $86.9 萬 | 0.04% | −60−0.8% | 減碼 |
| Prelude Capital Management, LLC | 7,236 | $86.7 萬 | 0.08% | −18,681−72.1% | 減碼 |
| Profund Advisors LLC | 7,164 | $85.8 萬 | 0.04% | +474+7.1% | 加碼 |
| Ellevest, Inc. | 7,147 | $85.6 萬 | 0.06% | +1,300+22.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,915 | $82.9 萬 | 0.01% | +6,915 | 新進 |
| Teacher Retirement System of Texas | 6,880 | $82.4 萬 | 0.01% | −4,716−40.7% | 減碼 |
| Creative Planning | 6,835 | $81.9 萬 | 0.00% | +1,491+27.9% | 加碼 |
| Toroso Investments, LLC | 6,372 | $76.3 萬 | 0.02% | +2,894+83.2% | 加碼 |
| Kornitzer Capital Management Inc | 6,370 | $76.3 萬 | 0.01% | +4,115+182.5% | 加碼 |
| Equitable Trust Co | 6,363 | $76.2 萬 | 0.06% | −83−1.3% | 減碼 |
| Mercer Global Advisors Inc | 6,328 | $75.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Focus Financial Network Inc | 6,304 | $75.5 萬 | 0.03% | +6,304 | 新進 |
| Xponance, Inc. | 6,256 | $75.0 萬 | 0.01% | +23+0.4% | 加碼 |
| Portside Wealth Group, LLC | 6,194 | $74.2 萬 | 0.14% | −298−4.6% | 減碼 |
| Connectus Wealth, LLC | 6,153 | $73.7 萬 | 0.02% | 00.0% | 不變 |