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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 7,517 | $101.8 萬 | 0.03% | +7,517 | 新進 |
| Sumitomo Life Insurance Co | 7,597 | $102.9 萬 | 0.02% | −935−11.0% | 減碼 |
| Ellevest, Inc. | 7,825 | $106.0 萬 | 0.06% | +159+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,842 | $106.2 萬 | 0.14% | −1,125−12.5% | 減碼 |
| Omers Administration Corp | 7,900 | $107.0 萬 | 0.01% | +7,900 | 新進 |
| Sherbrooke Park Advisers LLC | 8,154 | $110.4 萬 | 0.19% | +8,154 | 新進 |
| QRG Capital Management, Inc. | 8,203 | $111.1 萬 | 0.01% | +1,115+15.7% | 加碼 |
| PDT Partners, LLC | 8,407 | $113.8 萬 | 0.11% | +8,407 | 新進 |
| Gotham Asset Management, LLC | 8,437 | $114.2 萬 | 0.01% | −9,684−53.4% | 減碼 |
| Sit Investment Associates Inc | 8,582 | $116.2 萬 | 0.03% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 8,583 | $116.2 萬 | 0.34% | +438+5.4% | 加碼 |
| Proequities, Inc. | 8,623 | $116.8 萬 | 0.07% | −242−2.7% | 減碼 |
| Aquatic Capital Management LLC | 8,700 | $117.8 萬 | 0.04% | +8,700 | 新進 |
| Davenport & Co LLC | 8,727 | $118.2 萬 | 0.01% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,732 | $118.2 萬 | 0.01% | +64+0.7% | 加碼 |
| GTS Securities LLC | 8,743 | $118.4 萬 | 0.02% | −8,951−50.6% | 減碼 |
| Panagora Asset Management Inc | 8,784 | $118.9 萬 | 0.01% | −10,855−55.3% | 減碼 |
| Graham Capital Management, L.P. | 9,161 | $124.0 萬 | 0.04% | −19,857−68.4% | 減碼 |
| Pier 88 Investment Partners LLC | 9,370 | $126.9 萬 | 0.28% | +4,600+96.4% | 加碼 |
| Advocate Group LLC | 9,464 | $128.1 萬 | 0.26% | −9,500−50.1% | 減碼 |
| MetLife Investment Management | 9,678 | $131.0 萬 | 0.01% | +6,445+199.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,854 | $133.4 萬 | 0.00% | +977+11.0% | 加碼 |
| Amalgamated Bank | 10,176 | $137.8 萬 | 0.01% | +1,698+20.0% | 加碼 |
| Harvey Investment Co LLC | 10,350 | $140.1 萬 | 0.17% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,682 | $141.6 萬 | 0.01% | +10,682 | 新進 |
| Princeton Capital Management LLC | 10,503 | $142.2 萬 | 0.46% | −1,085−9.4% | 減碼 |
| Mercer Global Advisors Inc | 10,560 | $143.0 萬 | 0.00% | +3,319+45.8% | 加碼 |
| Profund Advisors LLC | 10,564 | $143.0 萬 | 0.05% | +1,430+15.7% | 加碼 |
| MBB Public Markets I LLC | 10,725 | $145.2 萬 | 0.03% | +10,725 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,788 | $146.1 萬 | 0.00% | +2,144+24.8% | 加碼 |
| Private Advisor Group, LLC | 10,913 | $147.8 萬 | 0.01% | +692+6.8% | 加碼 |
| Nordea Investment Management AB | 11,072 | $151.5 萬 | 0.00% | +702+6.8% | 加碼 |
| Rakuten Investment Management, Inc. | 11,335 | $152.4 萬 | 0.01% | +5,124+82.5% | 加碼 |
| Maryland State Retirement & Pension System | 11,398 | $154.3 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,703 | $158.5 萬 | 0.06% | +108+0.9% | 加碼 |
| Norden Group LLC | 11,759 | $159.2 萬 | 0.32% | +606+5.4% | 加碼 |
| CI Private Wealth, LLC | 11,769 | $159.4 萬 | 0.00% | −372−3.1% | 減碼 |
| Creative Planning | 12,059 | $163.3 萬 | 0.00% | −210−1.7% | 減碼 |
| Blair William & Co | 12,630 | $171.0 萬 | 0.01% | −98−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,795 | $173.2 萬 | 0.01% | +342+2.7% | 加碼 |
| Commerce Bank | 12,888 | $174.5 萬 | 0.01% | −175−1.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,119 | $177.6 萬 | 0.27% | −943−6.7% | 減碼 |
| Snowden Capital Advisors LLC | 13,317 | $180.3 萬 | 0.05% | −141−1.0% | 減碼 |
| Verition Fund Management LLC | 13,389 | $181.3 萬 | 0.01% | −8,265−38.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,790 | $186.7 萬 | 0.04% | +70+0.5% | 加碼 |
| SG Americas Securities, LLC | 14,563 | $197.2 萬 | 0.01% | +8,079+124.6% | 加碼 |
| Torray LLC | 14,847 | $201.0 萬 | 0.30% | +947+6.8% | 加碼 |
| Toronto Dominion Bank | 14,856 | $201.2 萬 | 0.00% | +552+3.9% | 加碼 |
| Fca Corp | 14,869 | $201.3 萬 | 0.64% | +218+1.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 14,888 | $201.6 萬 | 0.39% | +9,637+183.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,089 | $204.3 萬 | 0.00% | −20,778−57.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,395 | $208.4 萬 | 0.01% | −563−3.5% | 減碼 |
| Amica Mutual Insurance Co | 15,591 | $211.1 萬 | 0.21% | +15,591 | 新進 |
| Ethic Inc. | 15,597 | $211.2 萬 | 0.05% | +96+0.6% | 加碼 |
| CWM Advisors, LLC | 15,804 | $214.0 萬 | 0.25% | −3,671−18.8% | 減碼 |
| Pathstone Holdings, LLC | 16,004 | $216.7 萬 | 0.01% | +2,426+17.9% | 加碼 |
| Empowered Funds, LLC | 16,056 | $217.4 萬 | 0.04% | +2,027+14.4% | 加碼 |
| Fifth Third Bancorp | 16,134 | $218.5 萬 | 0.01% | −867−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,329 | $221.1 萬 | 0.01% | +4,316+35.9% | 加碼 |
| Vanderbilt University | 16,410 | $222.2 萬 | 0.47% | +2,470+17.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,592 | $224.7 萬 | 0.39% | +6,901+71.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $233.5 萬 | 0.06% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 17,400 | $235.6 萬 | 0.33% | +5,919+51.6% | 加碼 |
| Comerica Bank | 17,441 | $236.1 萬 | 0.01% | +201+1.2% | 加碼 |
| Sendero Wealth Management, LLC | 17,519 | $237.2 萬 | 0.40% | +122+0.7% | 加碼 |
| Mariner, LLC | 17,907 | $242.5 萬 | 0.00% | +44+0.2% | 加碼 |
| Callahan Advisors, LLC | 17,999 | $243.7 萬 | 0.25% | −801−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 18,449 | $249.8 萬 | 0.03% | +2,675+17.0% | 加碼 |
| Hilton Capital Management, LLC | 18,567 | $251.4 萬 | 0.21% | +417+2.3% | 加碼 |
| Synovus Financial Corp | 18,913 | $256.1 萬 | 0.03% | +59+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 18,986 | $257.1 萬 | 0.02% | +18,986 | 新進 |
| Gamco Investors, Inc. Et Al | 19,000 | $257.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,511 | $264.2 萬 | 0.01% | +1,620+9.1% | 加碼 |
| Westpac Banking Corp | 19,513 | $264.2 萬 | 0.21% | +6,696+52.2% | 加碼 |
| Toroso Investments, LLC | 19,518 | $264.3 萬 | 0.04% | +5,746+41.7% | 加碼 |
| Engineers Gate Manager LP | 19,551 | $264.7 萬 | 0.06% | +12,355+171.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,180 | $273.2 萬 | 0.00% | −278−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,533 | $278.0 萬 | 0.03% | −986−4.6% | 減碼 |
| Cetera Investment Advisers | 20,842 | $282.2 萬 | 0.01% | +455+2.2% | 加碼 |
| Generate Investment Management Ltd | 21,285 | $288.2 萬 | 0.21% | −49,018−69.7% | 減碼 |
| Abn Amro Investment Solutions | 22,244 | $301.2 萬 | 0.05% | −8,049−26.6% | 減碼 |
| UBS Oconnor LLC | 22,400 | $303.3 萬 | 0.09% | +22,400 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 22,443 | $303.9 萬 | 0.27% | −282−1.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $305.9 萬 | 0.34% | +13,825+157.6% | 加碼 |
| ProShare Advisors LLC | 22,966 | $311.0 萬 | 0.01% | +3,080+15.5% | 加碼 |
| First National Advisers, LLC | 23,026 | $311.8 萬 | 0.57% | +5,977+35.1% | 加碼 |
| DnB Asset Management AS | 23,053 | $312.1 萬 | 0.01% | +600+2.7% | 加碼 |
| Tredje AP-fonden | 23,397 | $316.8 萬 | 0.03% | −369−1.6% | 減碼 |
| KBC Group NV | 24,004 | $325.0 萬 | 0.01% | +4,887+25.6% | 加碼 |
| Korea Investment CORP | 24,789 | $335.6 萬 | 0.01% | −1,200−4.6% | 減碼 |
| Utah Retirement Systems | 24,800 | $335.8 萬 | 0.04% | −1,000−3.9% | 減碼 |
| Atria Investments LLC | 25,319 | $342.8 萬 | 0.04% | −4,247−14.4% | 減碼 |
| First Hawaiian Bank | 25,562 | $346.1 萬 | 0.12% | 00.0% | 不變 |
| Brown Capital Management LLC | 25,773 | $349.0 萬 | 0.07% | +1,415+5.8% | 加碼 |
| Southeast Asset Advisors Inc. | 26,564 | $359.7 萬 | 0.43% | −234−0.9% | 減碼 |
| Xponance, Inc. | 26,627 | $360.5 萬 | 0.04% | +13,536+103.4% | 加碼 |
| Regions Financial Corp | 26,876 | $363.9 萬 | 0.03% | −60−0.2% | 減碼 |
| Argent Capital Management LLC | 27,520 | $372.6 萬 | 0.11% | +544+2.0% | 加碼 |
| Forsta Ap-Fonden | 28,200 | $381.8 萬 | 0.03% | −1,400−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $388.7 萬 | 0.02% | +500+1.8% | 加碼 |