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 2 季 13F 持有人
Entegris Inc 在 2024/6/30 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
- 602
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.52 億
- 較 2024 年第 1 季 −136.7 萬 (−0.9%)
- 總市值
- $206.1 億
- 較 2024 年第 1 季 −$9.60 億 (−4.5%)
- 新進機構
- 73
- 另有 223 家加碼
- 清倉機構
- 53
- 另有 214 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 322 | $4.36 萬 | 0.00% | +67+26.3% | 加碼 |
| Arlington Trust Co LLC | 332 | $4.50 萬 | 0.01% | −56−14.4% | 減碼 |
| Smartleaf Asset Management LLC | 345 | $4.64 萬 | 0.01% | +86+33.2% | 加碼 |
| CoreCap Advisors, LLC | 360 | $4.88 萬 | 0.01% | +25+7.5% | 加碼 |
| Optiver Holding B.V. | 364 | $4.93 萬 | 0.00% | +364 | 新進 |
| Quent Capital, LLC | 409 | $5.54 萬 | 0.01% | +43+11.7% | 加碼 |
| Whittier Trust Co | 414 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 445 | $6.03 萬 | 0.09% | +445 | 新進 |
| Ci Investments Inc. | 448 | $6.10 萬 | 0.00% | −39−8.0% | 減碼 |
| Venturi Wealth Management, LLC | 480 | $6.50 萬 | 0.00% | +319+198.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 598 | $8.10 萬 | 0.00% | −3,577−85.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 609 | $8.20 萬 | 0.01% | −1,247−67.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 620 | $8.39 萬 | 0.06% | +620 | 新進 |
| TCTC Holdings, LLC | 690 | $9.34 萬 | 0.00% | +1+0.1% | 加碼 |
| National Bank of Canada | 704 | $9.40 萬 | 0.00% | +138+24.4% | 加碼 |
| Penserra Capital Management LLC | 709 | $9.60 萬 | 0.00% | +13+1.9% | 加碼 |
| Umb Bank N A | 746 | $10.1 萬 | 0.00% | −86−10.3% | 減碼 |
| Lindbrook Capital, LLC | 766 | $10.4 萬 | 0.01% | −26−3.3% | 減碼 |
| Ostrum Asset Management | 771 | $10.4 萬 | 0.01% | −2,028−72.5% | 減碼 |
| Manchester Capital Management LLC | 801 | $10.8 萬 | 0.01% | +2+0.3% | 加碼 |
| Mather Group, LLC. | 801 | $11.3 萬 | 0.00% | +53+7.1% | 加碼 |
| Jones Financial Companies LLLP | 846 | $11.5 萬 | 0.00% | +501+145.2% | 加碼 |
| Advisors Asset Management, Inc. | 870 | $11.8 萬 | 0.00% | +32+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 925 | $12.5 萬 | 0.00% | −17−1.8% | 減碼 |
| Hilltop National Bank | 978 | $13.2 萬 | 0.04% | +109+12.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,050 | $14.2 萬 | 0.05% | +182+21.0% | 加碼 |
| Stephenson National Bank & Trust | 1,165 | $15.8 萬 | 0.05% | +7+0.6% | 加碼 |
| Parallel Advisors, LLC | 1,256 | $17.0 萬 | 0.00% | +342+37.4% | 加碼 |
| Meeder Asset Management Inc | 1,337 | $18.1 萬 | 0.01% | +1,337 | 新進 |
| Allworth Financial LP | 1,425 | $18.1 萬 | 0.00% | +25+1.8% | 加碼 |
| Signaturefd, LLC | 1,406 | $19.0 萬 | 0.00% | +70+5.2% | 加碼 |
| NBC Securities, Inc. | 1,439 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,499 | $20.3 萬 | 0.03% | +358+31.4% | 加碼 |
| Park Place Capital Corp | 1,515 | $20.5 萬 | 0.07% | −545−26.5% | 減碼 |
| OneAscent Financial Services LLC | 1,520 | $20.6 萬 | 0.03% | −1,739−53.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,539 | $20.8 萬 | 0.01% | +163+11.8% | 加碼 |
| Rathbone Brothers plc | 1,557 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 1,574 | $21.3 萬 | 0.07% | −40−2.5% | 減碼 |
| Paloma Partners Management Co | 1,576 | $21.3 萬 | 0.02% | +1,576 | 新進 |
| Cigna Investments Inc | 1,587 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Principal Street Partners, LLC | 1,588 | $21.5 萬 | 0.04% | +14+0.9% | 加碼 |
| Ballentine Partners, LLC | 1,617 | $21.9 萬 | 0.00% | +40+2.5% | 加碼 |
| Prudential PLC | 1,619 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Everpar Advisors LLC | 1,656 | $22.4 萬 | 0.11% | +101+6.5% | 加碼 |
| Forum Financial Management, LP | 1,656 | $22.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,673 | $22.7 萬 | 0.06% | +1,673 | 新進 |
| United Capital Financial Advisers, LLC | 1,694 | $22.9 萬 | 0.00% | +85+5.3% | 加碼 |
| West Oak Capital, LLC | 1,700 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,704 | $23.1 萬 | 0.01% | −107−5.9% | 減碼 |
| Wedmont Private Capital | 1,609 | $23.2 萬 | 0.01% | +90+5.9% | 加碼 |
| McDaniel Terry & Co | 1,719 | $23.3 萬 | 0.02% | −254−12.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 1,722 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 1,735 | $23.5 萬 | 0.00% | +290+20.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,712 | $23.6 萬 | 0.00% | −2,076−54.8% | 減碼 |
| Arkadios Wealth Advisors | 1,742 | $23.6 萬 | 0.02% | +270+18.3% | 加碼 |
| Wallace Advisory Group, LLC | 1,744 | $23.6 萬 | 0.17% | −158−8.3% | 減碼 |
| Symmetry Partners, LLC | 1,750 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Townsend & Associates, Inc | 1,880 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 1,760 | $23.8 萬 | 0.00% | −1,557−46.9% | 減碼 |
| Main Street Research LLC | 1,803 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,817 | $24.6 萬 | 0.01% | −25−1.4% | 減碼 |
| Metis Global Partners, LLC | 1,821 | $24.7 萬 | 0.01% | −87−4.6% | 減碼 |
| Steel Peak Wealth Management LLC | 1,842 | $24.9 萬 | 0.01% | +1,842 | 新進 |
| TD Private Client Wealth LLC | 1,855 | $25.1 萬 | 0.01% | +70+3.9% | 加碼 |
| Evergreen Capital Management LLC | 1,860 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,900 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,951 | $26.4 萬 | 0.00% | −25−1.3% | 減碼 |
| Tradition Wealth Management, LLC | 1,976 | $26.8 萬 | 0.03% | +1+0.1% | 加碼 |
| Arden Trust Co | 2,011 | $27.2 萬 | 0.04% | −9−0.4% | 減碼 |
| Acadian Asset Management LLC | 2,045 | $27.6 萬 | 0.00% | +2,045 | 新進 |
| Spire Wealth Management | 2,062 | $27.9 萬 | 0.01% | −693−25.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,077 | $28.1 萬 | 0.11% | −120−5.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,120 | $28.7 萬 | 0.01% | −27−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,120 | $28.7 萬 | 0.04% | +121+6.1% | 加碼 |
| Alera Investment Advisors, LLC | 2,167 | $29.3 萬 | 0.04% | −5,824−72.9% | 減碼 |
| Rice Partnership, LLC | 2,172 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,260 | $30.6 萬 | 0.01% | −900−28.5% | 減碼 |
| Versor Investments LP | 2,295 | $31.1 萬 | 0.06% | −2,708−54.1% | 減碼 |
| Intrust Bank NA | 2,296 | $31.1 萬 | 0.03% | +147+6.8% | 加碼 |
| Advisory Services Network, LLC | 2,368 | $32.1 萬 | 0.01% | +13+0.6% | 加碼 |
| Curated Wealth Partners LLC | 2,368 | $32.1 萬 | 0.04% | +2,368 | 新進 |
| Swiss Life Asset Management Ltd | 2,384 | $32.3 萬 | 0.00% | −795−25.0% | 減碼 |
| RSM US Wealth Management LLC | 2,423 | $32.3 萬 | 0.01% | +2,423 | 新進 |
| Catalytic Wealth RIA, LLC | 2,426 | $32.8 萬 | 0.06% | +205+9.2% | 加碼 |
| CWM, LLC | 2,508 | $34.0 萬 | 0.00% | −161−6.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,523 | $34.2 萬 | 0.01% | +367+17.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 2,570 | $34.8 萬 | 0.04% | −5−0.2% | 減碼 |
| Vestcor Inc | 2,567 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 2,634 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Great Waters Wealth Management | 2,657 | $36.0 萬 | 0.05% | −1,117−29.6% | 減碼 |
| Standard Life Aberdeen plc | 2,667 | $36.1 萬 | 0.00% | +1,076+67.6% | 加碼 |
| Quadrant Capital Group LLC | 2,678 | $36.3 萬 | 0.03% | +5+0.2% | 加碼 |
| Moody Aldrich Partners LLC | 2,694 | $36.5 萬 | 0.07% | +672+33.2% | 加碼 |
| Diversify Advisory Services, LLC | 2,623 | $36.8 萬 | 0.02% | −1,945−42.6% | 減碼 |
| SRS Capital Advisors, Inc. | 2,731 | $37.0 萬 | 0.04% | +37+1.4% | 加碼 |
| Bridges Investment Management Inc | 2,731 | $37.0 萬 | 0.01% | +2,731 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,732 | $37.0 萬 | 0.02% | +2,732 | 新進 |
| Rehmann Capital Advisory Group | 2,749 | $37.2 萬 | 0.03% | −13−0.5% | 減碼 |