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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 215,473 | $2,918 萬 | 0.26% | +27,820+14.8% | 加碼 |
| Rhumbline Advisers | 209,847 | $2,841 萬 | 0.03% | +29,435+16.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,395 | $2,822 萬 | 0.07% | −52,703−20.2% | 減碼 |
| Clearbridge Investments, LLC | 189,875 | $2,571 萬 | 0.02% | −30,060−13.7% | 減碼 |
| Alberta Investment Management Corp | 160,308 | $2,171 萬 | 0.23% | −3,500−2.1% | 減碼 |
| Caxton Associates LP | 160,000 | $2,166 萬 | 0.85% | +131,589+463.2% | 加碼 |
| Congress Wealth Management LLC | 156,498 | $2,119 萬 | 0.34% | +2,860+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,429 | $1,969 萬 | 0.04% | +563+0.4% | 加碼 |
| Federated Hermes, Inc. | 141,604 | $1,917 萬 | 0.05% | +4,520+3.3% | 加碼 |
| Cresset Asset Management, LLC | 127,608 | $1,728 萬 | 0.07% | +2,680+2.1% | 加碼 |
| APG Asset Management N.V. | 131,234 | $1,658 萬 | 0.03% | −2,568−1.9% | 減碼 |
| FMR LLC | 118,175 | $1,600 萬 | 0.00% | +4,446+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 114,952 | $1,555 萬 | 0.03% | +10,031+9.6% | 加碼 |
| Great West Life Assurance Co | 114,020 | $1,545 萬 | 0.03% | +6,343+5.9% | 加碼 |
| Raymond James & Associates | 112,234 | $1,520 萬 | 0.01% | −1,066−0.9% | 減碼 |
| Stifel Financial Corp | 112,231 | $1,520 萬 | 0.02% | −11,861−9.6% | 減碼 |
| RBF Capital, LLC | 111,735 | $1,513 萬 | 0.88% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 106,221 | $1,438 萬 | 2.68% | −17,000−13.8% | 減碼 |
| Hantz Financial Services, Inc. | 105,148 | $1,424 萬 | 0.27% | −5,149−4.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 102,100 | $1,382 萬 | 0.03% | +102,100 | 新進 |
| Amundi | 95,046 | $1,337 萬 | 0.01% | −48,588−33.8% | 減碼 |
| J. Safra Sarasin Holding AG | 96,248 | $1,303 萬 | 0.24% | +96,248 | 新進 |
| Jane Street Group, LLC | 94,457 | $1,279 萬 | 0.01% | −34,918−27.0% | 減碼 |
| LPL Financial LLC | 92,023 | $1,246 萬 | 0.01% | +7,732+9.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,434 | $1,238 萬 | 0.16% | +8,093+9.7% | 加碼 |
| US Bancorp | 90,000 | $1,219 萬 | 0.02% | −141−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,659 | $1,200 萬 | 0.01% | −2,268−2.5% | 減碼 |
| MML Investors Services, LLC | 86,482 | $1,171 萬 | 0.05% | +660+0.8% | 加碼 |
| Van Eck Associates Corp | 86,302 | $1,169 萬 | 0.02% | +15,871+22.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 86,235 | $1,168 萬 | 0.44% | −7,870−8.4% | 減碼 |
| Channing Capital Management, LLC | 84,846 | $1,149 萬 | 0.32% | +10,453+14.1% | 加碼 |
| Thornburg Investment Management Inc | 83,168 | $1,128 萬 | 0.16% | −1,371−1.6% | 減碼 |
| 2Xideas AG | 79,943 | $1,082 萬 | 1.35% | −4,002−4.8% | 減碼 |
| State of Wisconsin Investment Board | 79,885 | $1,082 萬 | 0.03% | −150−0.2% | 減碼 |
| CIBC World Markets Corp | 79,628 | $1,078 萬 | 0.07% | +73,480+1,195.2% | 加碼 |
| Capital International Investors | 79,014 | $1,070 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 78,495 | $1,063 萬 | 0.03% | −276,012−77.9% | 減碼 |
| Bank of Montreal | 76,278 | $1,034 萬 | 0.01% | +27,525+56.5% | 加碼 |
| STRS Ohio | 76,141 | $1,031 萬 | 0.04% | −934−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 75,606 | $1,024 萬 | 0.11% | −4,850−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,606 | $1,024 萬 | 0.11% | −4,850−6.0% | 減碼 |
| Victory Capital Management Inc | 74,866 | $1,014 萬 | 0.01% | −14,706−16.4% | 減碼 |
| Holocene Advisors, LP | 74,632 | $1,011 萬 | 0.04% | −34,523−31.6% | 減碼 |
| Twinbeech Capital LP | 73,912 | $1,001 萬 | 0.20% | +73,912 | 新進 |
| Mountaineer Partners Management, LLC | 67,530 | $914.4 萬 | 4.76% | −4,875−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 66,377 | $898.7 萬 | 0.04% | −328−0.5% | 減碼 |
| First Manhattan Co | 65,548 | $887.5 萬 | 0.03% | −18,497−22.0% | 減碼 |
| TownSquare Capital, LLC | 63,938 | $865.7 萬 | 0.12% | +3,194+5.3% | 加碼 |
| British Columbia Investment Management Corp | 62,926 | $852.0 萬 | 0.05% | +44,998+251.0% | 加碼 |
| Candelo Capital Management LP | 62,337 | $844.0 萬 | 6.25% | +23,344+59.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 60,063 | $813.3 萬 | 0.06% | +1,209+2.1% | 加碼 |
| Danske Bank A/S | 59,197 | $801.5 萬 | 0.03% | −19,885−25.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 59,000 | $798.9 萬 | 0.06% | −1,700−2.8% | 減碼 |
| Sandler Capital Management | 58,980 | $798.6 萬 | 1.57% | +36,590+163.4% | 加碼 |
| Public Employees Retirement System of Ohio | 58,055 | $786.1 萬 | 0.03% | +231+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,839 | $756.1 萬 | 0.03% | −26,733−32.4% | 減碼 |
| Pictet Asset Management Holding SA | 54,393 | $736.5 萬 | 0.01% | +630+1.2% | 加碼 |
| Narwhal Capital Management | 53,634 | $726.2 萬 | 0.69% | +5,371+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 53,537 | $724.9 萬 | 0.03% | −1,472−2.7% | 減碼 |
| M&T Bank Corp | 53,525 | $724.8 萬 | 0.02% | −223−0.4% | 減碼 |
| Bank of Nova Scotia | 53,524 | $724.7 萬 | 0.01% | +49,507+1,232.4% | 加碼 |
| Guggenheim Capital LLC | 53,266 | $721.2 萬 | 0.05% | +3,368+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 52,630 | $712.6 萬 | 0.01% | −1,500−2.8% | 減碼 |
| Truist Financial Corp | 52,342 | $708.7 萬 | 0.01% | −5,473−9.5% | 減碼 |
| Walleye Capital LLC | 50,897 | $689.1 萬 | 0.07% | +31,516+162.6% | 加碼 |
| Hood River Capital Management LLC | 50,822 | $688.1 萬 | 0.14% | −694−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 50,340 | $681.0 萬 | 0.04% | −3,312−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,247 | $666.8 萬 | 0.04% | +25,276+105.4% | 加碼 |
| Nissay Asset Management Corp | 48,237 | $653.1 萬 | 0.04% | +16,045+49.8% | 加碼 |
| Macquarie Group Ltd | 46,583 | $630.7 萬 | 0.01% | −9,296−16.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 45,487 | $615.9 萬 | 0.43% | −1,577−3.4% | 減碼 |
| Silvant Capital Management LLC | 41,895 | $567.3 萬 | 0.25% | 00.0% | 不變 |
| Gabelli Funds LLC | 41,700 | $564.6 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 41,406 | $560.6 萬 | 0.04% | +105+0.3% | 加碼 |
| Brasada Capital Management, LP | 39,832 | $560.2 萬 | 0.99% | −7,920−16.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 41,053 | $555.9 萬 | 0.02% | −2,654−6.1% | 減碼 |
| Concentric Capital Strategies, LP | 40,729 | $551.5 萬 | 0.34% | +40,729 | 新進 |
| LMR Partners LLP | 40,000 | $541.6 萬 | 0.12% | −82,483−67.3% | 減碼 |
| Nomura Asset Management Co Ltd | 39,640 | $536.7 萬 | 0.02% | +2,200+5.9% | 加碼 |
| Great Lakes Advisors, LLC | 39,386 | $533.3 萬 | 0.05% | −56,459−58.9% | 減碼 |
| Madison Asset Management, LLC | 38,573 | $522.3 萬 | 0.06% | −9,227−19.3% | 減碼 |
| Cerity Partners LLC | 36,823 | $498.6 萬 | 0.01% | −9,593−20.7% | 減碼 |
| ING Groep NV | 36,000 | $487.4 萬 | 0.03% | +36,000 | 新進 |
| HSBC Holdings PLC | 35,735 | $483.9 萬 | 0.00% | +2,328+7.0% | 加碼 |
| Prudential Financial Inc | 35,657 | $482.8 萬 | 0.01% | +4,137+13.1% | 加碼 |
| Assetmark, Inc | 35,441 | $479.9 萬 | 0.01% | +7,295+25.9% | 加碼 |
| Edgestream Partners, L.P. | 35,300 | $478.0 萬 | 0.23% | +35,300 | 新進 |
| HighTower Advisors, LLC | 34,153 | $461.4 萬 | 0.01% | +26+0.1% | 加碼 |
| Handelsbanken Fonder AB | 33,826 | $458.0 萬 | 0.02% | −1,300−3.7% | 減碼 |
| iA Global Asset Management Inc. | 33,470 | $453.2 萬 | 0.09% | +2,500+8.1% | 加碼 |
| Bradley Foster & Sargent Inc | 32,868 | $445.0 萬 | 0.08% | +3,222+10.9% | 加碼 |
| Park Avenue Securities LLC | 32,701 | $442.8 萬 | 0.05% | +978+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,518 | $440.3 萬 | 0.01% | −8,176−20.1% | 減碼 |
| Crestwood Advisors Group LLC | 31,775 | $430.2 萬 | 0.09% | −45−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 31,739 | $429.7 萬 | 0.08% | +31,739 | 新進 |
| Rockefeller Capital Management L.P. | 30,836 | $417.6 萬 | 0.01% | −8,730−22.1% | 減碼 |
| IFM Investors Pty Ltd | 30,572 | $413.9 萬 | 0.04% | +119+0.4% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 30,200 | $408.9 萬 | 0.05% | +30,200 | 新進 |
| Andra AP-fonden | 29,400 | $398.1 萬 | 0.07% | +10,800+58.1% | 加碼 |
| First National Bank of Omaha | 29,359 | $397.5 萬 | 0.26% | −215−0.7% | 減碼 |