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。
2024 年第 1 季 13F 持有人
Entegris Inc 在 2024/3/31 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
- 592
- 較 2023 年第 4 季 +50 家
- 持有股數
- 1.54 億
- 較 2023 年第 4 季 −106.6 萬 (−0.7%)
- 總市值
- $215.9 億
- 較 2023 年第 4 季 +$30.3 億 (+16.3%)
- 新進機構
- 96
- 另有 214 家加碼
- 清倉機構
- 46
- 另有 195 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 553 | $7.77 萬 | 0.00% | +553 | 新進 |
| Mather Group, LLC. | 748 | $8.96 萬 | 0.00% | +748 | 新進 |
| TCTC Holdings, LLC | 689 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 696 | $9.70 萬 | 0.00% | +24+3.6% | 加碼 |
| Lindbrook Capital, LLC | 792 | $11.1 萬 | 0.01% | +69+9.5% | 加碼 |
| Manchester Capital Management LLC | 799 | $11.2 萬 | 0.01% | +200+33.4% | 加碼 |
| Umb Bank N A | 832 | $11.7 萬 | 0.00% | +106+14.6% | 加碼 |
| Advisors Asset Management, Inc. | 838 | $11.8 萬 | 0.00% | +148+21.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 868 | $12.2 萬 | 0.04% | +321+58.7% | 加碼 |
| Hilltop National Bank | 869 | $12.2 萬 | 0.04% | +869 | 新進 |
| Parallel Advisors, LLC | 914 | $12.8 萬 | 0.00% | +52+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 942 | $13.2 萬 | 0.00% | +124+15.2% | 加碼 |
| GAMMA Investing LLC | 1,141 | $16.0 萬 | 0.03% | +287+33.6% | 加碼 |
| Stephenson National Bank & Trust | 1,158 | $16.3 萬 | 0.06% | −99−7.9% | 減碼 |
| American International Group, Inc. | 1,296 | $18.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Signaturefd, LLC | 1,336 | $18.8 萬 | 0.00% | +34+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,376 | $19.3 萬 | 0.01% | +1,376 | 新進 |
| Allworth Financial LP | 1,400 | $19.7 萬 | 0.00% | −63−4.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,445 | $20.3 萬 | 0.00% | +1,445 | 新進 |
| Arkadios Wealth Advisors | 1,472 | $20.7 萬 | 0.02% | +1,472 | 新進 |
| Quantinno Capital Management LP | 1,470 | $20.7 萬 | 0.00% | +1,470 | 新進 |
| Wolverine Trading, LLC | 1,481 | $20.8 萬 | 0.00% | +1,481 | 新進 |
| Beacon Pointe Advisors, LLC | 1,485 | $20.9 萬 | 0.00% | +1,485 | 新進 |
| Wedmont Private Capital | 1,519 | $21.1 萬 | 0.02% | +1,519 | 新進 |
| Renasant Bank | 1,506 | $21.2 萬 | 0.15% | +1,506 | 新進 |
| NBC Securities, Inc. | 1,439 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,509 | $21.2 萬 | 0.00% | +1,509 | 新進 |
| Ledyard National Bank | 1,513 | $21.3 萬 | 0.02% | −169−10.0% | 減碼 |
| Scientech Research LLC | 1,516 | $21.3 萬 | 0.11% | +1,516 | 新進 |
| Everpar Advisors LLC | 1,555 | $21.9 萬 | 0.13% | −602−27.9% | 減碼 |
| Rathbone Brothers plc | 1,557 | $21.9 萬 | 0.00% | +1,557 | 新進 |
| Principal Street Partners, LLC | 1,574 | $22.1 萬 | 0.04% | +1,574 | 新進 |
| Ballentine Partners, LLC | 1,577 | $22.2 萬 | 0.00% | +1,577 | 新進 |
| Wealth Alliance | 1,586 | $22.3 萬 | 0.03% | +1,586 | 新進 |
| Cigna Investments Inc | 1,587 | $22.3 萬 | 0.04% | +1,587 | 新進 |
| Standard Life Aberdeen plc | 1,591 | $22.4 萬 | 0.00% | −193−10.8% | 減碼 |
| Foundry Partners, LLC | 1,598 | $22.5 萬 | 0.01% | +1,598 | 新進 |
| Wellington Wealth Strategies, LLC. | 1,609 | $22.6 萬 | 0.11% | −1,007−38.5% | 減碼 |
| United Capital Financial Advisers, LLC | 1,609 | $22.6 萬 | 0.00% | −158−8.9% | 減碼 |
| FSM Wealth Advisors, LLC | 1,614 | $22.7 萬 | 0.08% | +1,614 | 新進 |
| Jump Financial, LLC | 1,615 | $22.7 萬 | 0.01% | +1,615 | 新進 |
| Prudential PLC | 1,619 | $22.8 萬 | 0.00% | −4,005−71.2% | 減碼 |
| Wallace Advisory Group, LLC | 1,902 | $22.8 萬 | 0.17% | −243−11.3% | 減碼 |
| Forum Financial Management, LP | 1,654 | $23.2 萬 | 0.00% | +1,654 | 新進 |
| Townsend & Associates, Inc | 1,880 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,700 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 1,722 | $24.2 萬 | 0.02% | +1,722 | 新進 |
| FirstPurpose Wealth LLC | 1,805 | $24.6 萬 | 0.09% | −41−2.2% | 減碼 |
| Symmetry Partners, LLC | 1,750 | $24.6 萬 | 0.02% | +1,750 | 新進 |
| TD Private Client Wealth LLC | 1,785 | $25.1 萬 | 0.01% | −2,021−53.1% | 減碼 |
| Main Street Research LLC | 1,803 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,811 | $25.5 萬 | 0.01% | +92+5.4% | 加碼 |
| Raymond James Trust N.A. | 1,842 | $25.9 萬 | 0.01% | −123−6.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,856 | $26.1 萬 | 0.02% | +1,784+2,477.8% | 加碼 |
| Evergreen Capital Management LLC | 1,860 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,872 | $26.3 萬 | 0.00% | +947+102.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,900 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,908 | $26.8 萬 | 0.01% | −85−4.3% | 減碼 |
| McDaniel Terry & Co | 1,973 | $27.7 萬 | 0.02% | +1,973 | 新進 |
| Tradition Wealth Management, LLC | 1,975 | $27.8 萬 | 0.03% | +2+0.1% | 加碼 |
| Yousif Capital Management, LLC | 1,976 | $27.8 萬 | 0.00% | +32+1.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,999 | $28.1 萬 | 0.05% | +642+47.3% | 加碼 |
| Arden Trust Co | 2,020 | $28.4 萬 | 0.04% | +44+2.2% | 加碼 |
| Moody Aldrich Partners LLC | 2,022 | $28.4 萬 | 0.05% | −10−0.5% | 減碼 |
| Park Place Capital Corp | 2,060 | $29.0 萬 | 0.10% | −750−26.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,100 | $29.5 萬 | 0.00% | +1,000+90.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $29.8 萬 | 0.01% | +2,120 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,147 | $30.2 萬 | 0.01% | +42+2.0% | 加碼 |
| Intrust Bank NA | 2,149 | $30.2 萬 | 0.03% | +122+6.0% | 加碼 |
| GeoWealth Management, LLC | 2,156 | $30.3 萬 | 0.01% | +504+30.5% | 加碼 |
| Rice Partnership, LLC | 2,172 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,197 | $30.9 萬 | 0.04% | +2,197 | 新進 |
| Hancock Whitney Corp | 2,219 | $31.2 萬 | 0.01% | −36−1.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,221 | $31.2 萬 | 0.06% | +2,221 | 新進 |
| Tradewinds, LLC. | 2,616 | $31.3 萬 | 0.28% | +2,616 | 新進 |
| Advisory Services Network, LLC | 2,355 | $33.1 萬 | 0.01% | +6+0.3% | 加碼 |
| Investment Management Corp of Ontario | 2,388 | $33.6 萬 | 0.01% | −1,100−31.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $35.3 萬 | 0.06% | −100−3.8% | 減碼 |
| Hartline Investment Corp | 2,512 | $35.3 萬 | 0.06% | +2,512 | 新進 |
| AQR Capital Management LLC | 2,513 | $35.3 萬 | 0.00% | +677+36.9% | 加碼 |
| Vestcor Inc | 2,567 | $36.1 萬 | 0.01% | −899−25.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,575 | $36.2 萬 | 0.05% | −87−3.3% | 減碼 |
| CX Institutional | 2,634 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,669 | $37.5 萬 | 0.00% | +174+7.0% | 加碼 |
| Quadrant Capital Group LLC | 2,673 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,694 | $37.9 萬 | 0.04% | +37+1.4% | 加碼 |
| Spire Wealth Management | 2,755 | $38.7 萬 | 0.01% | −10.0% | 減碼 |
| Rehmann Capital Advisory Group | 2,762 | $38.8 萬 | 0.03% | +259+10.3% | 加碼 |
| Welch & Forbes LLC | 2,790 | $39.2 萬 | 0.01% | −22−0.8% | 減碼 |
| Ostrum Asset Management | 2,799 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,807 | $39.5 萬 | 0.01% | +2,807 | 新進 |
| State of Wyoming | 2,835 | $39.8 萬 | 0.07% | −83−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,846 | $40.0 萬 | 0.00% | +109+4.0% | 加碼 |
| Integrated Investment Consultants, LLC | 2,879 | $40.5 萬 | 0.11% | −136−4.5% | 減碼 |
| Wedbush Securities Inc | 2,889 | $40.6 萬 | 0.02% | +2,889 | 新進 |
| Covenant Partners, LLC | 2,943 | $41.4 萬 | 0.12% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,967 | $41.7 萬 | 0.07% | +6+0.2% | 加碼 |
| Modus Advisors, LLC | 3,000 | $42.2 萬 | 0.16% | −80−2.6% | 減碼 |
| Mengis Capital Management, Inc. | 3,032 | $42.6 萬 | 0.07% | +3,032 | 新進 |
| Waldron Private Wealth LLC | 3,033 | $42.6 萬 | 0.02% | +10.0% | 加碼 |