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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 2,774 | $37.6 萬 | 0.01% | −115−4.0% | 減碼 |
| Connable Office Inc | 2,792 | $37.8 萬 | 0.04% | −292−9.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,905 | $39.3 萬 | 0.00% | +59+2.1% | 加碼 |
| Global Retirement Partners, LLC | 2,910 | $39.4 萬 | 0.01% | +2,444+524.5% | 加碼 |
| Personal Cfo Solutions, LLC | 2,914 | $39.5 萬 | 0.06% | −53−1.8% | 減碼 |
| Teacher Retirement System of Texas | 2,928 | $39.6 萬 | 0.00% | −889−23.3% | 減碼 |
| Covenant Partners, LLC | 2,943 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,879 | $40.5 萬 | 0.11% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,995 | $40.6 萬 | 0.00% | +2,995 | 新進 |
| AQR Capital Management LLC | 2,999 | $40.6 萬 | 0.00% | +486+19.3% | 加碼 |
| Avalon Trust Co | 3,000 | $40.6 萬 | 0.03% | −2,500−45.5% | 減碼 |
| Modus Advisors, LLC | 3,000 | $40.6 萬 | 0.14% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,033 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 3,084 | $41.8 萬 | 0.00% | −33−1.1% | 減碼 |
| Angeles Investment Advisors, LLC | 3,103 | $42.0 萬 | 0.02% | −311−9.1% | 減碼 |
| Clearstead Advisors, LLC | 3,107 | $42.1 萬 | 0.01% | +3,090+18,176.5% | 加碼 |
| Anchor Investment Management, LLC | 3,171 | $42.9 萬 | 0.04% | −225−6.6% | 減碼 |
| Farther Finance Advisors, LLC | 3,224 | $43.1 萬 | 0.02% | +2,851+764.3% | 加碼 |
| We Are One Seven, LLC | 3,202 | $43.4 萬 | 0.02% | −135−4.0% | 減碼 |
| IFP Advisors, Inc | 3,221 | $43.6 萬 | 0.02% | +9+0.3% | 加碼 |
| Quantinno Capital Management LP | 3,286 | $44.5 萬 | 0.01% | +1,816+123.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,348 | $45.3 萬 | 0.13% | +66+2.0% | 加碼 |
| National Asset Management, Inc. | 3,370 | $45.6 萬 | 0.01% | −3,383−50.1% | 減碼 |
| Icon Wealth Advisors, LLC | 3,865 | $45.7 萬 | 0.04% | −551−12.5% | 減碼 |
| Investment Management Corp of Ontario | 3,388 | $45.9 萬 | 0.01% | +1,000+41.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,528 | $47.8 萬 | 0.00% | +3,528 | 新進 |
| Diversify Wealth Management, LLC | 4,704 | $47.9 萬 | 0.06% | +4,704 | 新進 |
| Stonebridge Capital Advisors LLC | 3,550 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,457 | $48.1 萬 | 0.01% | +667+23.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,565 | $48.2 萬 | 0.03% | +3,565 | 新進 |
| Michael B. Yongue | 3,585 | $48.5 萬 | 0.42% | −653−15.4% | 減碼 |
| Walleye Trading LLC | 3,603 | $48.8 萬 | 0.01% | −2,643−42.3% | 減碼 |
| Two Sigma Securities, LLC | 3,621 | $49.0 萬 | 0.02% | +3,621 | 新進 |
| Glenmede Trust Co NA | 3,664 | $49.6 萬 | 0.00% | +459+14.3% | 加碼 |
| Qtron Investments LLC | 3,751 | $50.8 萬 | 0.07% | +3,751 | 新進 |
| Hunting Hill Global Capital, LLC | 3,764 | $51.0 萬 | 0.25% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 3,772 | $51.1 萬 | 0.04% | −200−5.0% | 減碼 |
| Integrated Wealth Concepts LLC | 3,779 | $51.2 萬 | 0.01% | +30+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 3,800 | $51.5 萬 | 0.00% | +1,700+81.0% | 加碼 |
| Circle Wealth Management, LLC | 3,818 | $51.7 萬 | 0.01% | +3,818 | 新進 |
| Values First Advisors, Inc. | 3,848 | $52.1 萬 | 0.31% | −420−9.8% | 減碼 |
| Credit Agricole S A | 3,862 | $52.3 萬 | 0.00% | +3,862 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $52.8 萬 | 0.57% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,071 | $55.1 萬 | 0.02% | −18−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,075 | $55.2 萬 | 0.00% | −698−14.6% | 減碼 |
| Guinness Asset Management LTD | 4,077 | $55.2 萬 | 0.01% | −278−6.4% | 減碼 |
| NewEdge Wealth, LLC | 4,076 | $55.2 萬 | 0.01% | −215−5.0% | 減碼 |
| Lido Advisors, LLC | 4,116 | $55.7 萬 | 0.00% | +367+9.8% | 加碼 |
| HighPoint Advisor Group LLC | 4,573 | $56.0 萬 | 0.03% | −22−0.5% | 減碼 |
| Veriti Management LLC | 4,160 | $56.3 萬 | 0.03% | +309+8.0% | 加碼 |
| CAPROCK Group, Inc. | 4,191 | $56.7 萬 | 0.02% | +870+26.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,279 | $57.9 萬 | 0.01% | +2,407+128.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,289 | $58.1 萬 | 0.01% | −693−13.9% | 減碼 |
| Smithfield Trust Co | 4,313 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 4,332 | $58.7 萬 | 0.10% | +1,497+52.8% | 加碼 |
| Moran Wealth Management, LLC | 4,393 | $59.5 萬 | 0.02% | +1,322+43.0% | 加碼 |
| Machina Capital S.A.S. | 4,472 | $60.6 萬 | 0.27% | +4,472 | 新進 |
| Flagship Private Wealth, LLC | 4,488 | $60.8 萬 | 0.36% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,543 | $61.5 萬 | 0.00% | −1,529−25.2% | 減碼 |
| Focus Financial Network, Inc. | 4,654 | $62.3 萬 | 0.03% | +299+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 4,636 | $62.8 萬 | 0.00% | −10−0.2% | 減碼 |
| Argent Trust Co | 4,694 | $63.6 萬 | 0.03% | +286+6.5% | 加碼 |
| Ossiam | 4,928 | $66.7 萬 | 0.01% | +807+19.6% | 加碼 |
| Jade Capital Advisors, LLC | 5,000 | $67.7 萬 | 0.48% | +5,000 | 新進 |
| Central Trust Co | 5,022 | $68.0 萬 | 0.02% | −18−0.4% | 減碼 |
| Gibbs Wealth Management | 5,063 | $68.6 萬 | 0.28% | +782+18.3% | 加碼 |
| Simon Quick Advisors, LLC | 5,093 | $69.0 萬 | 0.05% | +1,904+59.7% | 加碼 |
| Prelude Capital Management, LLC | 5,105 | $69.1 萬 | 0.06% | −13,394−72.4% | 減碼 |
| CIBC Asset Management Inc | 5,105 | $69.1 萬 | 0.00% | +216+4.4% | 加碼 |
| Vinva Investment Management Ltd | 5,219 | $70.2 萬 | 0.04% | +1,360+35.2% | 加碼 |
| Principal Securities, Inc. | 5,323 | $72.1 萬 | 0.02% | +489+10.1% | 加碼 |
| Ieq Capital, LLC | 5,329 | $72.1 萬 | 0.01% | +330+6.6% | 加碼 |
| First Eagle Investment Management, LLC | 5,512 | $74.6 萬 | 0.00% | +1,430+35.0% | 加碼 |
| Vontobel Holding Ltd. | 5,700 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,750 | $77.9 萬 | 0.00% | −756−11.6% | 減碼 |
| Inspire Advisors, LLC | 5,785 | $78.3 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,797 | $78.5 萬 | 0.04% | −97−1.6% | 減碼 |
| Keybank National Association | 5,825 | $78.9 萬 | 0.00% | −26−0.4% | 減碼 |
| Portside Wealth Group, LLC | 5,925 | $80.2 萬 | 0.15% | −304−4.9% | 減碼 |
| Neo Ivy Capital Management | 5,968 | $80.8 萬 | 0.16% | +5,968 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,048 | $81.9 萬 | 0.01% | −3,028−33.4% | 減碼 |
| CIBC World Markets Inc. | 6,054 | $82.0 萬 | 0.00% | +2,686+79.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,068 | $82.2 萬 | 0.00% | +235+4.0% | 加碼 |
| Kornitzer Capital Management Inc | 6,195 | $83.9 萬 | 0.02% | −175−2.7% | 減碼 |
| GWM Advisors LLC | 6,278 | $85.0 萬 | 0.01% | −4,490−41.7% | 減碼 |
| Diversified Trust Co | 6,287 | $85.1 萬 | 0.02% | +6,287 | 新進 |
| Caldwell Investment Management Ltd. | 6,300 | $85.2 萬 | 0.64% | −6,100−49.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,319 | $85.6 萬 | 0.00% | +258+4.3% | 加碼 |
| Equitable Trust Co | 6,363 | $86.2 萬 | 0.06% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,372 | $86.3 萬 | 0.02% | +628+10.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,500 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Castleark Management LLC | 6,790 | $91.9 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 6,955 | $92.4 萬 | 0.02% | +1,438+26.1% | 加碼 |
| Pitcairn Co | 6,930 | $93.8 萬 | 0.06% | +458+7.1% | 加碼 |
| La Banque Postale Asset Management SA | 7,117 | $96.4 萬 | 0.04% | −90−1.2% | 減碼 |
| BNP Paribas | 7,179 | $97.2 萬 | 0.05% | −4,539−38.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,241 | $98.0 萬 | 0.08% | −293−3.9% | 減碼 |
| Mackenzie Financial Corp | 7,265 | $98.4 萬 | 0.00% | +197+2.8% | 加碼 |
| Resources Investment Advisors, LLC. | 7,370 | $99.8 萬 | 0.01% | +7,370 | 新進 |
| Intech Investment Management LLC | 7,505 | $101.6 萬 | 0.01% | −1,532−17.0% | 減碼 |