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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 30,293 | $425.7 萬 | 0.07% | −8,185−21.3% | 減碼 |
| IFM Investors Pty Ltd | 30,453 | $428.0 萬 | 0.05% | +50.0% | 加碼 |
| iA Global Asset Management Inc. | 30,970 | $435.3 萬 | 0.09% | −3,350−9.8% | 減碼 |
| Prudential Financial Inc | 31,520 | $443.0 萬 | 0.01% | −3,359−9.6% | 減碼 |
| Park Avenue Securities LLC | 31,723 | $445.8 萬 | 0.06% | −88−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 31,820 | $447.2 萬 | 0.10% | −569−1.8% | 減碼 |
| Nissay Asset Management Corp | 32,192 | $452.4 萬 | 0.03% | +11,954+59.1% | 加碼 |
| HSBC Holdings PLC | 33,407 | $469.3 萬 | 0.00% | −870−2.5% | 減碼 |
| HighTower Advisors, LLC | 34,127 | $479.0 萬 | 0.01% | +964+2.9% | 加碼 |
| Handelsbanken Fonder AB | 35,126 | $493.7 萬 | 0.02% | +7,200+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,867 | $504.1 萬 | 0.00% | −4,061−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 37,440 | $526.2 萬 | 0.02% | −240−0.6% | 減碼 |
| Candelo Capital Management LP | 38,993 | $548.0 萬 | 4.02% | −14,218−26.7% | 減碼 |
| Rockefeller Capital Management L.P. | 39,566 | $556.1 萬 | 0.02% | +15,718+65.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,694 | $571.9 萬 | 0.01% | −3,669−8.3% | 減碼 |
| Arizona State Retirement System | 41,301 | $580.4 萬 | 0.04% | +45+0.1% | 加碼 |
| Gabelli Funds LLC | 41,700 | $586.1 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 41,895 | $588.8 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 43,707 | $614.3 萬 | 0.02% | −145−0.3% | 減碼 |
| APG Asset Management US Inc. | 45,513 | $640.0 萬 | 0.04% | +15,490+51.6% | 加碼 |
| Cerity Partners LLC | 46,416 | $652.3 萬 | 0.02% | +33,676+264.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 47,064 | $661.4 萬 | 0.45% | −486−1.0% | 減碼 |
| Brasada Capital Management, LP | 47,752 | $671.1 萬 | 1.21% | +2,796+6.2% | 加碼 |
| Madison Asset Management, LLC | 47,800 | $671.8 萬 | 0.08% | −28,160−37.1% | 減碼 |
| Narwhal Capital Management | 48,263 | $678.3 萬 | 0.66% | −18,044−27.2% | 減碼 |
| Swedbank AB | 48,423 | $680.5 萬 | 0.01% | −567−1.2% | 減碼 |
| Bank of Montreal | 48,753 | $686.5 萬 | 0.00% | +1,006+2.1% | 加碼 |
| Guggenheim Capital LLC | 49,898 | $701.3 萬 | 0.05% | −6,537−11.6% | 減碼 |
| Hood River Capital Management LLC | 51,516 | $724.0 萬 | 0.16% | +22,931+80.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,652 | $754.0 萬 | 0.04% | +53,652 | 新進 |
| M&T Bank Corp | 53,748 | $755.4 萬 | 0.03% | +1,607+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 53,763 | $755.6 萬 | 0.01% | −755−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 54,130 | $760.7 萬 | 0.01% | −390−0.7% | 減碼 |
| Millennium Management LLC | 54,782 | $769.9 萬 | 0.01% | +54,782 | 新進 |
| Asset Management One Co.,Ltd. | 55,009 | $773.1 萬 | 0.03% | +805+1.5% | 加碼 |
| Macquarie Group Ltd | 55,879 | $785.3 萬 | 0.01% | +13,044+30.5% | 加碼 |
| Truist Financial Corp | 57,815 | $812.5 萬 | 0.01% | −8,978−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 57,824 | $812.7 萬 | 0.03% | −5,459−8.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 58,854 | $827.1 萬 | 0.06% | +3,654+6.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,700 | $853.1 萬 | 0.06% | −11,100−15.5% | 減碼 |
| TownSquare Capital, LLC | 60,744 | $853.7 萬 | 0.13% | +2,743+4.7% | 加碼 |
| RDST Capital LLC | 62,065 | $872.3 萬 | 2.17% | −75,270−54.8% | 減碼 |
| Treasurer of the State of North Carolina | 66,705 | $937.5 萬 | 0.04% | −935−1.4% | 減碼 |
| Generate Investment Management Ltd | 70,303 | $988.0 萬 | 0.78% | +70,303 | 新進 |
| Van Eck Associates Corp | 70,431 | $989.8 萬 | 0.01% | +16,020+29.4% | 加碼 |
| Mountaineer Partners Management, LLC | 72,405 | $1,018 萬 | 4.70% | −43,600−37.6% | 減碼 |
| Squarepoint Ops LLC | 73,366 | $1,031 萬 | 0.04% | +52,221+247.0% | 加碼 |
| Channing Capital Management, LLC | 74,393 | $1,046 萬 | 0.28% | −17,925−19.4% | 減碼 |
| STRS Ohio | 77,075 | $1,083 萬 | 0.04% | −11,881−13.4% | 減碼 |
| Capital International Investors | 79,014 | $1,110 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 79,082 | $1,111 萬 | 0.03% | +79,082 | 新進 |
| State of Wisconsin Investment Board | 80,035 | $1,125 萬 | 0.03% | +2,565+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 80,456 | $1,131 萬 | 0.12% | −1,965−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 80,456 | $1,131 萬 | 0.12% | −1,965−2.4% | 減碼 |
| Alta Park Capital, LP | 81,061 | $1,139 萬 | 1.23% | −54,545−40.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,572 | $1,160 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 83,341 | $1,171 萬 | 0.17% | −6,874−7.6% | 減碼 |
| 2Xideas AG | 83,945 | $1,180 萬 | 1.44% | −31,262−27.1% | 減碼 |
| First Manhattan Co | 84,045 | $1,181 萬 | 0.04% | −1,184,349−93.4% | 減碼 |
| LPL Financial LLC | 84,291 | $1,185 萬 | 0.01% | +6,248+8.0% | 加碼 |
| Thornburg Investment Management Inc | 84,539 | $1,187 萬 | 0.17% | −20,004−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,866 | $1,188 萬 | 0.03% | −5,863−3.9% | 減碼 |
| MML Investors Services, LLC | 85,822 | $1,206 萬 | 0.05% | +3,973+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,505 | $1,216 萬 | 0.04% | −3,148−3.5% | 減碼 |
| Victory Capital Management Inc | 89,572 | $1,259 萬 | 0.01% | +353+0.4% | 加碼 |
| US Bancorp | 90,141 | $1,267 萬 | 0.02% | +1,078+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,927 | $1,278 萬 | 0.02% | +10,576+13.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 94,105 | $1,323 萬 | 0.49% | −2,719−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 95,845 | $1,347 萬 | 0.11% | +46,053+92.5% | 加碼 |
| Russell Investments Group, Ltd. | 104,921 | $1,475 萬 | 0.02% | +35,925+52.1% | 加碼 |
| ExodusPoint Capital Management, LP | 105,952 | $1,489 萬 | 0.18% | −52,102−33.0% | 減碼 |
| Great West Life Assurance Co | 107,677 | $1,514 萬 | 0.03% | +66,437+161.1% | 加碼 |
| Holocene Advisors, LP | 109,155 | $1,534 萬 | 0.06% | +46,295+73.6% | 加碼 |
| Hantz Financial Services, Inc. | 110,297 | $1,550 萬 | 0.30% | −7,442−6.3% | 減碼 |
| Credit Suisse AG | 110,958 | $1,559 萬 | 0.02% | −3,207−2.8% | 減碼 |
| RBF Capital, LLC | 111,735 | $1,570 萬 | 0.88% | 00.0% | 不變 |
| Raymond James & Associates | 113,300 | $1,592 萬 | 0.01% | +2,986+2.7% | 加碼 |
| FMR LLC | 113,729 | $1,598 萬 | 0.00% | +20,625+22.2% | 加碼 |
| Point72 Asset Management, L.P. | 120,232 | $1,690 萬 | 0.05% | −381,663−76.0% | 減碼 |
| LMR Partners LLP | 122,483 | $1,721 萬 | 0.44% | +32,483+36.1% | 加碼 |
| Montanaro Asset Management Ltd | 123,221 | $1,732 萬 | 3.13% | +6,221+5.3% | 加碼 |
| APG Asset Management N.V. | 133,802 | $1,741 萬 | 0.03% | +22,873+20.6% | 加碼 |
| Stifel Financial Corp | 124,092 | $1,744 萬 | 0.02% | +1,700+1.4% | 加碼 |
| Cresset Asset Management, LLC | 124,928 | $1,756 萬 | 0.09% | +26,690+27.2% | 加碼 |
| Jane Street Group, LLC | 129,375 | $1,818 萬 | 0.02% | −46,320−26.4% | 減碼 |
| Amundi | 143,634 | $1,825 萬 | 0.01% | −55,136−27.7% | 減碼 |
| Federated Hermes, Inc. | 137,084 | $1,927 萬 | 0.04% | +120,196+711.7% | 加碼 |
| Congress Wealth Management LLC | 153,638 | $2,159 萬 | 0.37% | +881+0.6% | 加碼 |
| Alberta Investment Management Corp | 163,808 | $2,302 萬 | 0.23% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 164,190 | $2,308 萬 | 0.05% | +37,214+29.3% | 加碼 |
| Deutsche Bank AG | 172,076 | $2,418 萬 | 0.01% | −20,535−10.7% | 減碼 |
| Nishkama Capital, LLC | 172,176 | $2,420 萬 | 2.76% | +172,176 | 新進 |
| Susquehanna International Group, LLP | 172,392 | $2,423 萬 | 0.04% | −5,116−2.9% | 減碼 |
| Rhumbline Advisers | 180,412 | $2,536 萬 | 0.02% | −851−0.5% | 減碼 |
| Sarasin & Partners LLP | 187,653 | $2,637 萬 | 0.26% | +20,321+12.1% | 加碼 |
| Clearbridge Investments, LLC | 219,935 | $3,091 萬 | 0.02% | −6,433−2.8% | 減碼 |
| Steadfast Capital Management LP | 223,724 | $3,144 萬 | 0.71% | −258,033−53.6% | 減碼 |
| Lord, Abbett & Co. LLC | 229,850 | $3,230 萬 | 0.10% | −17,496−7.1% | 減碼 |
| California State Teachers Retirement System | 232,306 | $3,265 萬 | 0.04% | +1,869+0.8% | 加碼 |
| Hawk Ridge Capital Management LP | 232,425 | $3,267 萬 | 1.47% | −115,659−33.2% | 減碼 |