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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 3,071 | $43.2 萬 | 0.01% | +1,037+51.0% | 加碼 |
| Connable Office Inc | 3,084 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 3,117 | $43.8 萬 | 0.01% | +23+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 3,160 | $44.4 萬 | 0.02% | +3,160 | 新進 |
| Swiss Life Asset Management Ltd | 3,179 | $44.7 萬 | 0.01% | −1,012−24.1% | 減碼 |
| Simon Quick Advisors, LLC | 3,189 | $44.8 萬 | 0.03% | −494−13.4% | 減碼 |
| Glenmede Trust Co NA | 3,205 | $45.0 萬 | 0.00% | +66+2.1% | 加碼 |
| IFP Advisors, Inc | 3,212 | $45.1 萬 | 0.02% | −21−0.6% | 減碼 |
| MetLife Investment Management | 3,233 | $45.4 萬 | 0.00% | +8+0.2% | 加碼 |
| OneAscent Financial Services LLC | 3,259 | $45.8 萬 | 0.05% | −96−2.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,282 | $46.1 萬 | 0.13% | −35−1.1% | 減碼 |
| Man Group plc | 3,317 | $46.6 萬 | 0.00% | +3,317 | 新進 |
| CAPROCK Group, Inc. | 3,321 | $46.7 萬 | 0.03% | +289+9.5% | 加碼 |
| We Are One Seven, LLC | 3,337 | $46.9 萬 | 0.02% | −1,386−29.3% | 減碼 |
| CIBC World Markets Inc. | 3,368 | $47.3 萬 | 0.00% | +203+6.4% | 加碼 |
| Anchor Investment Management, LLC | 3,396 | $47.7 萬 | 0.05% | −50−1.5% | 減碼 |
| Angeles Investment Advisors, LLC | 3,414 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 3,414 | $48.0 萬 | 0.23% | −1,772−34.2% | 減碼 |
| Wolverine Asset Management LLC | 3,500 | $49.2 萬 | 0.01% | +3,500 | 新進 |
| Stonebridge Capital Advisors LLC | 3,550 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,749 | $52.7 萬 | 0.00% | −28−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,749 | $52.7 萬 | 0.01% | +172+4.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $52.9 萬 | 0.31% | +3,764 | 新進 |
| Great Waters Wealth Management | 3,774 | $53.0 萬 | 0.09% | +3,774 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,788 | $53.2 萬 | 0.01% | +3,788 | 新進 |
| Degroof Petercam Asset Management | 3,800 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,817 | $53.6 萬 | 0.00% | −3,063−44.5% | 減碼 |
| Veriti Management LLC | 3,851 | $54.1 萬 | 0.04% | +193+5.3% | 加碼 |
| Vinva Investment Management Ltd | 3,859 | $54.2 萬 | 0.03% | +3,859 | 新進 |
| NewEdge Wealth, LLC | 4,291 | $54.3 萬 | 0.01% | +103+2.5% | 加碼 |
| Yorktown Management & Research Co Inc | 3,900 | $54.8 萬 | 0.52% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 4,355 | $55.3 萬 | 0.03% | +4,355 | 新進 |
| Shell Asset Management Co | 4,089 | $55.4 萬 | 0.03% | +51+1.3% | 加碼 |
| Tributary Capital Management, LLC | 3,972 | $55.8 萬 | 0.05% | −100−2.5% | 減碼 |
| Bank of Nova Scotia | 4,017 | $56.5 萬 | 0.00% | +1,414+54.3% | 加碼 |
| First Eagle Investment Management, LLC | 4,082 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,089 | $57.5 萬 | 0.02% | −99−2.4% | 減碼 |
| Ossiam | 4,121 | $57.9 萬 | 0.01% | +473+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,175 | $58.7 萬 | 0.01% | −4,174−50.0% | 減碼 |
| HighPoint Advisor Group LLC | 4,595 | $59.2 萬 | 0.04% | +62+1.4% | 加碼 |
| Michael B. Yongue | 4,238 | $59.6 萬 | 0.52% | −247−5.5% | 減碼 |
| Values First Advisors, Inc. | 4,268 | $60.0 萬 | 0.35% | +139+3.4% | 加碼 |
| Gibbs Wealth Management | 4,281 | $60.2 萬 | 0.35% | +4,281 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,304 | $60.5 萬 | 0.00% | +4,304 | 新進 |
| Smithfield Trust Co | 4,313 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 4,355 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 4,408 | $62.0 萬 | 0.03% | +1,921+77.2% | 加碼 |
| Icon Wealth Advisors, LLC | 4,416 | $62.1 萬 | 0.06% | +678+18.1% | 加碼 |
| Flagship Private Wealth, LLC | 4,488 | $63.1 萬 | 0.41% | −408−8.3% | 減碼 |
| National Asset Management, Inc. | 6,753 | $63.4 萬 | 0.02% | +3,508+108.1% | 加碼 |
| Cipher Capital LP | 4,519 | $63.5 萬 | 0.29% | +4,519 | 新進 |
| Diversify Advisory Services, LLC | 4,568 | $64.2 萬 | 0.04% | +4,568 | 新進 |
| Kestra Advisory Services, LLC | 4,646 | $65.3 萬 | 0.00% | +231+5.2% | 加碼 |
| Pier 88 Investment Partners LLC | 4,770 | $67.0 萬 | 0.16% | +600+14.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,773 | $67.1 萬 | 0.00% | +151+3.3% | 加碼 |
| Principal Securities, Inc. | 4,834 | $67.9 萬 | 0.02% | +454+10.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,838 | $68.0 萬 | 0.12% | −148−3.0% | 減碼 |
| CIBC Asset Management Inc | 4,889 | $68.7 萬 | 0.00% | +9+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,982 | $70.0 萬 | 0.01% | −225−4.3% | 減碼 |
| Ieq Capital, LLC | 4,999 | $70.3 萬 | 0.01% | −6−0.1% | 減碼 |
| Versor Investments LP | 5,003 | $70.3 萬 | 0.14% | +5,003 | 新進 |
| Central Trust Co | 5,040 | $70.8 萬 | 0.02% | −36−0.7% | 減碼 |
| FDx Advisors, Inc. | 5,106 | $71.8 萬 | 0.11% | −1,009−16.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,251 | $73.8 萬 | 0.22% | +5,251 | 新進 |
| Avalon Trust Co | 5,500 | $77.3 萬 | 0.06% | +5,500 | 新進 |
| JustInvest LLC | 5,517 | $77.5 萬 | 0.02% | +236+4.5% | 加碼 |
| Vontobel Holding Ltd. | 5,700 | $80.1 萬 | 0.01% | −4,749−45.4% | 減碼 |
| Coldstream Capital Management Inc | 5,744 | $80.7 萬 | 0.02% | +1,097+23.6% | 加碼 |
| Inspire Advisors, LLC | 5,785 | $81.3 萬 | 0.11% | +77+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,833 | $82.0 萬 | 0.00% | −1,621−21.7% | 減碼 |
| Keybank National Association | 5,851 | $82.2 萬 | 0.00% | −136−2.3% | 減碼 |
| Wetherby Asset Management Inc | 5,894 | $82.8 萬 | 0.04% | −3,993−40.4% | 減碼 |
| Inceptionr LLC | 5,973 | $83.9 萬 | 0.22% | +5,973 | 新進 |
| Lincoln National Corp | 5,984 | $84.1 萬 | 0.01% | +793+15.3% | 加碼 |
| Cambridge Trust Co | 6,000 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,061 | $85.2 萬 | 0.00% | +159+2.7% | 加碼 |
| Storebrand Asset Management AS | 6,072 | $85.3 萬 | 0.00% | +2,605+75.1% | 加碼 |
| CIBC World Markets Corp | 6,148 | $86.4 萬 | 0.01% | +1,966+47.0% | 加碼 |
| Rakuten Investment Management, Inc. | 6,211 | $87.3 萬 | 0.01% | +6,103+5,650.9% | 加碼 |
| Portside Wealth Group, LLC | 6,229 | $87.5 萬 | 0.16% | +35+0.6% | 加碼 |
| Connectus Wealth, LLC | 6,240 | $87.7 萬 | 0.02% | +87+1.4% | 加碼 |
| Walleye Trading LLC | 6,246 | $87.8 萬 | 0.01% | +6,246 | 新進 |
| Equitable Trust Co | 6,363 | $89.4 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 6,370 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Pitcairn Co | 6,472 | $91.0 萬 | 0.06% | −1,180−15.4% | 減碼 |
| SG Americas Securities, LLC | 6,484 | $91.1 萬 | 0.00% | +4,742+272.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,500 | $91.4 萬 | 0.02% | +1,600+32.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,506 | $91.4 萬 | 0.00% | −2,138−24.7% | 減碼 |
| Castleark Management LLC | 6,790 | $95.4 萬 | 0.04% | −460−6.3% | 減碼 |
| Mackenzie Financial Corp | 7,068 | $99.3 萬 | 0.00% | +4,198+146.3% | 加碼 |
| QRG Capital Management, Inc. | 7,088 | $99.6 萬 | 0.01% | −379−5.1% | 減碼 |
| Engineers Gate Manager LP | 7,196 | $101.1 萬 | 0.03% | +7,196 | 新進 |
| La Banque Postale Asset Management SA | 7,207 | $101.3 萬 | 0.04% | +2,572+55.5% | 加碼 |
| Mercer Global Advisors Inc | 7,241 | $101.8 萬 | 0.00% | +913+14.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,257 | $102.0 萬 | 0.11% | +7,257 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,534 | $105.9 萬 | 0.08% | −155−2.0% | 減碼 |
| Ellevest, Inc. | 7,666 | $107.7 萬 | 0.07% | +519+7.3% | 加碼 |
| Alera Investment Advisors, LLC | 7,991 | $112.3 萬 | 0.15% | −125−1.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,145 | $114.5 萬 | 0.34% | +593+7.9% | 加碼 |
| Pearl River Capital, LLC | 8,240 | $115.8 萬 | 0.18% | +8,240 | 新進 |