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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 6,115 | $73.3 萬 | 0.06% | +987+19.2% | 加碼 |
| 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 |
| Keybank National Association | 5,987 | $71.7 萬 | 0.00% | −569−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,902 | $70.7 萬 | 0.00% | −361−5.8% | 減碼 |
| Inspire Advisors, LLC | 5,708 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 5,624 | $67.4 萬 | 0.01% | −2,835−33.5% | 減碼 |
| HighPoint Advisor Group LLC | 4,533 | $64.3 萬 | 0.05% | +4,533 | 新進 |
| JustInvest LLC | 5,281 | $63.3 萬 | 0.02% | +1,399+36.0% | 加碼 |
| XTX Topco Ltd | 5,239 | $62.8 萬 | 0.14% | +5,239 | 新進 |
| Atria Wealth Solutions, Inc. | 5,207 | $62.4 萬 | 0.01% | +1,681+47.7% | 加碼 |
| Lincoln National Corp | 5,191 | $62.2 萬 | 0.01% | +712+15.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 5,186 | $62.1 萬 | 0.25% | −34,814−87.0% | 減碼 |
| Central Trust Co | 5,076 | $60.8 萬 | 0.02% | −5,975−54.1% | 減碼 |
| Ieq Capital, LLC | 5,005 | $60.0 萬 | 0.01% | −23−0.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,986 | $59.7 萬 | 0.10% | −228−4.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $58.7 萬 | 0.02% | −1,200−19.7% | 減碼 |
| Flagship Private Wealth, LLC | 4,896 | $58.7 萬 | 0.45% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,880 | $58.5 萬 | 0.00% | −394−7.5% | 減碼 |
| We Are One Seven, LLC | 4,723 | $56.6 萬 | 0.03% | −580−10.9% | 減碼 |
| Coldstream Capital Management Inc | 4,647 | $55.7 萬 | 0.02% | +2,300+98.0% | 加碼 |
| La Banque Postale Asset Management SA | 4,635 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,622 | $55.4 萬 | 0.00% | +86+1.9% | 加碼 |
| Michael B. Yongue | 4,485 | $53.7 萬 | 0.48% | +174+4.0% | 加碼 |
| Two Sigma Securities, LLC | 4,452 | $53.3 萬 | 0.02% | +4,452 | 新進 |
| Kestra Advisory Services, LLC | 4,415 | $52.9 萬 | 0.00% | +477+12.1% | 加碼 |
| Principal Securities, Inc. | 4,380 | $52.5 萬 | 0.02% | +4,380 | 新進 |
| Guinness Asset Management LTD | 4,355 | $52.2 萬 | 0.01% | −795−15.4% | 減碼 |
| Smithfield Trust Co | 4,313 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 4,191 | $50.4 萬 | 0.01% | −12,734−75.2% | 減碼 |
| 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 |
| CIBC World Markets Corp | 4,182 | $50.1 萬 | 0.00% | +4,182 | 新進 |
| Pier 88 Investment Partners LLC | 4,170 | $50.0 萬 | 0.13% | −8,240−66.4% | 減碼 |
| Values First Advisors, Inc. | 4,129 | $49.5 萬 | 0.30% | −805−16.3% | 減碼 |
| First Eagle Investment Management, LLC | 4,082 | $48.9 萬 | 0.00% | +795+24.2% | 加碼 |
| Tributary Capital Management, LLC | 4,072 | $48.8 萬 | 0.04% | −100−2.4% | 減碼 |
| Shell Asset Management Co | 4,038 | $48.4 萬 | 0.02% | +2,474+158.2% | 加碼 |
| Yorktown Management & Research Co Inc | 3,900 | $46.7 萬 | 0.49% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 3,848 | $46.1 萬 | 0.26% | +3,848 | 新進 |
| TD Private Client Wealth LLC | 3,806 | $45.6 萬 | 0.02% | +830+27.9% | 加碼 |
| 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 |
| Lido Advisors, LLC | 3,777 | $45.3 萬 | 0.00% | −14−0.4% | 減碼 |
| True Vision MN LLC | 3,758 | $45.0 萬 | 0.36% | +3,758 | 新進 |
| Thoroughbred Financial Services, LLC | 3,760 | $45.0 萬 | 0.04% | −50−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 3,748 | $44.9 萬 | 0.00% | +3,748 | 新進 |
| Icon Wealth Advisors, LLC | 3,738 | $44.8 萬 | 0.05% | +3,738 | 新進 |
| DFPG Investments, LLC | 4,008 | $44.2 萬 | 0.03% | −134−3.2% | 減碼 |
| Simon Quick Advisors, LLC | 3,683 | $44.1 萬 | 0.04% | −386−9.5% | 減碼 |
| Veriti Management LLC | 3,658 | $43.8 萬 | 0.04% | +3,658 | 新進 |
| Ossiam | 3,648 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,577 | $42.9 萬 | 0.01% | +13+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,488 | $41.8 萬 | 0.01% | +3,488 | 新進 |
| Storebrand Asset Management AS | 3,467 | $41.5 萬 | 0.00% | −19,774−85.1% | 減碼 |
| Vestcor Inc | 3,466 | $41.5 萬 | 0.01% | −32−0.9% | 減碼 |
| Anchor Investment Management, LLC | 3,446 | $41.3 萬 | 0.05% | −725−17.4% | 減碼 |
| Angeles Investment Advisors, LLC | 3,414 | $40.9 萬 | 0.02% | −28−0.8% | 減碼 |
| OneAscent Financial Services LLC | 3,355 | $40.2 萬 | 0.05% | +1,133+51.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,317 | $39.7 萬 | 0.13% | +12+0.4% | 加碼 |
| FORA Capital, LLC | 3,257 | $39.0 萬 | 0.03% | −20,709−86.4% | 減碼 |
| National Asset Management, Inc. | 3,245 | $38.9 萬 | 0.01% | −3,508−51.9% | 減碼 |
| IFP Advisors, Inc | 3,233 | $38.7 萬 | 0.02% | −129−3.8% | 減碼 |
| MetLife Investment Management | 3,225 | $38.6 萬 | 0.00% | −60−1.8% | 減碼 |
| CIBC World Markets Inc. | 3,165 | $37.9 萬 | 0.00% | −279−8.1% | 減碼 |
| Glenmede Trust Co NA | 3,139 | $37.6 萬 | 0.00% | +21+0.7% | 加碼 |
| Savant Capital, LLC | 3,094 | $37.1 萬 | 0.00% | +3,094 | 新進 |
| Connable Office Inc | 3,084 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Modus Advisors, LLC | 3,080 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,032 | $36.3 萬 | 0.02% | +80+2.7% | 加碼 |
| CAPROCK Group, Inc. | 3,032 | $36.3 萬 | 0.02% | +117+4.0% | 加碼 |
| Integrated Investment Consultants, LLC | 3,015 | $36.1 萬 | 0.11% | −49−1.6% | 減碼 |
| Harbour Investments, Inc. | 2,982 | $35.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Personal Cfo Solutions, LLC | 2,961 | $35.5 萬 | 0.06% | +635+27.3% | 加碼 |
| Covenant Partners, LLC | 2,943 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Diametric Capital, LP | 2,920 | $35.0 萬 | 0.21% | +2,920 | 新進 |
| State of Wyoming | 2,918 | $35.0 萬 | 0.07% | +333+12.9% | 加碼 |
| Mackenzie Financial Corp | 2,870 | $34.4 萬 | 0.00% | −1,289−31.0% | 減碼 |
| PEAK6 Investments LLC | 2,816 | $33.7 萬 | 0.01% | −15,130−84.3% | 減碼 |
| Welch & Forbes LLC | 2,812 | $33.7 萬 | 0.01% | +28+1.0% | 加碼 |
| Park Place Capital Corp | 2,810 | $33.7 萬 | 0.13% | −501−15.1% | 減碼 |
| Ostrum Asset Management | 2,799 | $33.5 萬 | 0.03% | −2,574−47.9% | 減碼 |
| Spire Wealth Management | 2,756 | $33.2 萬 | 0.01% | −501−15.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,737 | $32.8 萬 | 0.00% | +645+30.8% | 加碼 |
| Quadrant Capital Group LLC | 2,673 | $32.0 萬 | 0.03% | −4−0.1% | 減碼 |
| Cetera Advisors LLC | 2,665 | $31.9 萬 | 0.00% | +2,665 | 新進 |
| Canandaigua National Bank & Trust Co | 2,662 | $31.9 萬 | 0.05% | −18−0.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,657 | $31.8 萬 | 0.04% | −29−1.1% | 減碼 |
| CX Institutional | 2,634 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 2,616 | $31.3 萬 | 0.27% | +2,616 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,603 | $31.2 萬 | 0.00% | +2,603 | 新進 |
| Rehmann Capital Advisory Group | 2,503 | $30.0 萬 | 0.02% | −112−4.3% | 減碼 |
| CWM, LLC | 2,495 | $29.9 萬 | 0.00% | +21+0.8% | 加碼 |
| Argent Trust Co | 2,487 | $29.8 萬 | 0.01% | −38−1.5% | 減碼 |
| Advisory Services Network, LLC | 2,349 | $28.2 萬 | 0.01% | −127−5.1% | 減碼 |
| Hancock Whitney Corp | 2,255 | $27.0 萬 | 0.01% | +70+3.2% | 加碼 |
| Jefferies Financial Group Inc. | 2,200 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,172 | $26.0 萬 | 0.07% | 00.0% | 不變 |