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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 8,478 | $119.1 萬 | 0.01% | −18,684−68.8% | 減碼 |
| Sumitomo Life Insurance Co | 8,532 | $119.9 萬 | 0.03% | −378−4.2% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,644 | $121.5 萬 | 0.00% | −1,004−10.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,668 | $121.8 萬 | 0.01% | +1,199+16.1% | 加碼 |
| Davenport & Co LLC | 8,724 | $122.6 萬 | 0.01% | +350+4.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,770 | $123.3 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,798 | $123.6 萬 | 0.00% | +867+10.9% | 加碼 |
| Proequities, Inc. | 8,865 | $124.6 萬 | 0.08% | −116−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,877 | $124.8 萬 | 0.00% | +1,406+18.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 8,967 | $126.0 萬 | 0.16% | −4,001−30.9% | 減碼 |
| Intech Investment Management LLC | 9,037 | $127.0 萬 | 0.02% | −10,424−53.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,076 | $127.6 萬 | 0.01% | −27,821−75.4% | 減碼 |
| Profund Advisors LLC | 9,134 | $128.4 萬 | 0.05% | +1,970+27.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,691 | $136.1 萬 | 0.24% | +9,691 | 新進 |
| New Age Alpha Advisors, LLC | 10,000 | $140.5 萬 | 0.85% | +10,000 | 新進 |
| Private Advisor Group, LLC | 10,221 | $143.7 萬 | 0.01% | +299+3.0% | 加碼 |
| Harvey Investment Co LLC | 10,350 | $145.5 萬 | 0.16% | 00.0% | 不變 |
| Nordea Investment Management AB | 10,370 | $146.1 萬 | 0.00% | +492+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 11,398 | $146.3 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,671 | $150.0 萬 | 0.02% | +10,671 | 新進 |
| GWM Advisors LLC | 10,768 | $151.3 萬 | 0.01% | +848+8.5% | 加碼 |
| Norden Group LLC | 11,153 | $156.7 萬 | 0.32% | +1,403+14.4% | 加碼 |
| Triad Investment Management | 11,184 | $157.2 萬 | 1.91% | −2,383−17.6% | 減碼 |
| Entropy Technologies, LP | 11,333 | $159.3 萬 | 0.17% | +9,228+438.4% | 加碼 |
| Global X Japan Co., Ltd. | 11,481 | $161.4 萬 | 0.34% | +7,633+198.4% | 加碼 |
| Princeton Capital Management LLC | 11,588 | $162.9 萬 | 0.59% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,595 | $163.0 萬 | 0.07% | +1,215+11.7% | 加碼 |
| BNP Paribas | 11,718 | $164.7 萬 | 0.08% | +11,718 | 新進 |
| Advisor Group Holdings, Inc. | 12,013 | $168.8 萬 | 0.00% | −54,126−81.8% | 減碼 |
| CI Private Wealth, LLC | 12,141 | $170.6 萬 | 0.00% | +377+3.2% | 加碼 |
| Creative Planning | 12,269 | $172.4 萬 | 0.00% | +5,434+79.5% | 加碼 |
| Caldwell Investment Management Ltd. | 12,400 | $174.0 萬 | 1.30% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,453 | $175.0 萬 | 0.01% | +74+0.6% | 加碼 |
| Blair William & Co | 12,728 | $178.9 萬 | 0.01% | −726−5.4% | 減碼 |
| Westpac Banking Corp | 12,817 | $180.1 萬 | 0.14% | +12,817 | 新進 |
| Commerce Bank | 13,063 | $183.6 萬 | 0.01% | −662−4.8% | 減碼 |
| Xponance, Inc. | 13,091 | $184.0 萬 | 0.02% | +6,835+109.3% | 加碼 |
| Snowden Capital Advisors LLC | 13,458 | $189.1 萬 | 0.06% | −1,428−9.6% | 減碼 |
| Pathstone Holdings, LLC | 13,578 | $190.8 萬 | 0.01% | +2,636+24.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,720 | $192.8 萬 | 0.05% | +615+4.7% | 加碼 |
| Toroso Investments, LLC | 13,772 | $193.6 萬 | 0.03% | +7,400+116.1% | 加碼 |
| Torray LLC | 13,900 | $195.4 萬 | 0.29% | +51+0.4% | 加碼 |
| Appian Way Asset Management LP | 13,900 | $195.4 萬 | 0.64% | +13,900 | 新進 |
| Vanderbilt University | 13,940 | $195.9 萬 | 0.41% | +1,305+10.3% | 加碼 |
| Empowered Funds, LLC | 14,029 | $197.2 萬 | 0.04% | −2,565−15.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,062 | $197.6 萬 | 0.32% | +21+0.1% | 加碼 |
| Toronto Dominion Bank | 14,304 | $201.0 萬 | 0.00% | −5,196−26.6% | 減碼 |
| Fca Corp | 14,651 | $205.9 萬 | 0.67% | +135+0.9% | 加碼 |
| First National Advisers, LLC | 17,049 | $214.6 萬 | 0.48% | +302+1.8% | 加碼 |
| Ethic Inc. | 15,501 | $217.9 萬 | 0.06% | +1,518+10.9% | 加碼 |
| Gateway Investment Advisers LLC | 15,774 | $221.7 萬 | 0.03% | +1,624+11.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,958 | $224.3 萬 | 0.01% | −1,122−6.6% | 減碼 |
| Duality Advisers, LP | 16,382 | $230.2 萬 | 0.23% | +16,382 | 新進 |
| Fifth Third Bancorp | 17,001 | $238.9 萬 | 0.01% | −122−0.7% | 減碼 |
| Comerica Bank | 17,240 | $242.3 萬 | 0.01% | +541+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $242.4 萬 | 0.05% | +17,246 | 新進 |
| Sendero Wealth Management, LLC | 17,397 | $244.5 萬 | 0.42% | +3,227+22.8% | 加碼 |
| GTS Securities LLC | 17,694 | $248.7 萬 | 0.07% | +8,202+86.4% | 加碼 |
| Mariner, LLC | 17,863 | $251.0 萬 | 0.01% | −282−1.6% | 減碼 |
| Captrust Financial Advisors | 17,891 | $251.4 萬 | 0.01% | −4,165−18.9% | 減碼 |
| British Columbia Investment Management Corp | 17,928 | $252.0 萬 | 0.02% | +640+3.7% | 加碼 |
| Gotham Asset Management, LLC | 18,121 | $254.7 萬 | 0.04% | +18,121 | 新進 |
| Hilton Capital Management, LLC | 18,150 | $255.1 萬 | 0.23% | +10,248+129.7% | 加碼 |
| First National Bank of Omaha | 29,574 | $258.7 萬 | 0.18% | −6,970−19.1% | 減碼 |
| Prelude Capital Management, LLC | 18,499 | $260.0 萬 | 0.18% | +11,263+155.7% | 加碼 |
| Andra AP-fonden | 18,600 | $261.4 萬 | 0.05% | +18,600 | 新進 |
| Callahan Advisors, LLC | 18,800 | $264.2 萬 | 0.28% | −1,039−5.2% | 減碼 |
| Synovus Financial Corp | 18,854 | $265.0 萬 | 0.03% | −315−1.6% | 減碼 |
| Advocate Group LLC | 18,964 | $266.5 萬 | 0.53% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 19,000 | $267.0 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 19,117 | $268.6 萬 | 0.01% | +3,472+22.2% | 加碼 |
| Walleye Capital LLC | 19,381 | $272.4 萬 | 0.03% | +19,381 | 新進 |
| CWM Advisors, LLC | 19,475 | $273.7 萬 | 0.28% | +1,743+9.8% | 加碼 |
| Panagora Asset Management Inc | 19,639 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,886 | $279.5 萬 | 0.01% | +5,722+40.4% | 加碼 |
| Cetera Investment Advisers | 20,387 | $286.5 萬 | 0.01% | +11,444+128.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,458 | $287.5 萬 | 0.00% | −282−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,971 | $288.6 萬 | 0.02% | +685+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,400 | $300.8 萬 | 0.03% | −300−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,519 | $302.4 萬 | 0.04% | −378−1.7% | 減碼 |
| Verition Fund Management LLC | 21,654 | $304.3 萬 | 0.03% | −34,084−61.2% | 減碼 |
| Sandler Capital Management | 22,390 | $314.7 萬 | 0.38% | −121,190−84.4% | 減碼 |
| DnB Asset Management AS | 22,453 | $315.6 萬 | 0.02% | −254−1.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 22,725 | $319.4 萬 | 0.28% | +22,725 | 新進 |
| Tredje AP-fonden | 23,766 | $334.0 萬 | 0.03% | 00.0% | 不變 |
| Brown Capital Management LLC | 24,358 | $342.3 萬 | 0.06% | −250−1.0% | 減碼 |
| First Hawaiian Bank | 25,562 | $359.2 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 25,800 | $362.6 萬 | 0.04% | −100−0.4% | 減碼 |
| Korea Investment CORP | 25,989 | $365.2 萬 | 0.01% | −20,331−43.9% | 減碼 |
| Southeast Asset Advisors Inc. | 26,798 | $376.6 萬 | 0.45% | −13,414−33.4% | 減碼 |
| Regions Financial Corp | 26,936 | $378.6 萬 | 0.03% | +692+2.6% | 加碼 |
| Argent Capital Management LLC | 26,976 | $379.1 萬 | 0.11% | +230+0.9% | 加碼 |
| Assetmark, Inc | 28,146 | $395.6 萬 | 0.01% | +4,100+17.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $396.7 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 28,411 | $399.3 萬 | 0.27% | +28,411 | 新進 |
| Graham Capital Management, L.P. | 29,018 | $407.8 萬 | 0.12% | +29,018 | 新進 |
| Atria Investments LLC | 29,566 | $415.5 萬 | 0.06% | +10,104+51.9% | 加碼 |
| Forsta Ap-Fonden | 29,600 | $416.0 萬 | 0.04% | +3,100+11.7% | 加碼 |
| Bradley Foster & Sargent Inc | 29,646 | $416.6 萬 | 0.08% | +6,736+29.4% | 加碼 |