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 3 季 13F 持有人
Entegris Inc 在 2024/9/30 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
- 593
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.52 億
- 較 2024 年第 2 季 +1,631 萬 (+12.0%)
- 總市值
- $171.4 億
- 較 2024 年第 2 季 −$12.7 億 (−6.9%)
- 新進機構
- 83
- 另有 231 家加碼
- 清倉機構
- 88
- 另有 194 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 573 | $6.58 萬 | 0.01% | +228+66.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 633 | $7.12 萬 | 0.05% | +13+2.1% | 加碼 |
| Mather Group, LLC. | 674 | $7.58 萬 | 0.00% | −127−15.9% | 減碼 |
| TCTC Holdings, LLC | 691 | $7.77 萬 | 0.00% | +1+0.1% | 加碼 |
| Penserra Capital Management LLC | 705 | $7.90 萬 | 0.00% | −4−0.6% | 減碼 |
| National Bank of Canada | 733 | $8.25 萬 | 0.00% | +29+4.1% | 加碼 |
| Ostrum Asset Management | 781 | $8.79 萬 | 0.01% | +10+1.3% | 加碼 |
| Manchester Capital Management LLC | 801 | $9.01 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 819 | $9.22 萬 | 0.00% | −51−5.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 831 | $9.35 萬 | 0.01% | +716+622.6% | 加碼 |
| Lindbrook Capital, LLC | 833 | $9.37 萬 | 0.01% | +67+8.7% | 加碼 |
| Umb Bank N A | 885 | $9.96 萬 | 0.00% | +139+18.6% | 加碼 |
| Andra AP-fonden | 900 | $10.1 萬 | 0.00% | −28,500−96.9% | 減碼 |
| TD Private Client Wealth LLC | 948 | $10.7 萬 | 0.00% | −907−48.9% | 減碼 |
| Hilltop National Bank | 978 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Avalon Trust Co | 1,000 | $11.3 萬 | 0.01% | −2,000−66.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $12.3 萬 | 0.01% | +800+276.8% | 加碼 |
| Stephenson National Bank & Trust | 1,123 | $12.6 萬 | 0.04% | −42−3.6% | 減碼 |
| Acadian Asset Management LLC | 1,136 | $12.7 萬 | 0.00% | −909−44.4% | 減碼 |
| Jones Financial Companies LLLP | 1,172 | $13.4 萬 | 0.00% | +326+38.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,236 | $13.9 萬 | 0.01% | +1,204+3,762.5% | 加碼 |
| International Assets Investment Management, LLC | 17,442 | $15.5 萬 | 0.00% | +17,442 | 新進 |
| First Horizon Advisors, Inc. | 1,405 | $15.8 萬 | 0.00% | −299−17.5% | 減碼 |
| Park Place Capital Corp | 1,420 | $16.0 萬 | 0.05% | −95−6.3% | 減碼 |
| NBC Securities, Inc. | 1,439 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,517 | $17.1 萬 | 0.00% | +92+6.5% | 加碼 |
| Farther Finance Advisors, LLC | 1,535 | $17.3 萬 | 0.01% | −1,689−52.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,551 | $17.5 萬 | 0.06% | +501+47.7% | 加碼 |
| GAMMA Investing LLC | 1,612 | $18.1 萬 | 0.02% | +113+7.5% | 加碼 |
| Parallel Advisors, LLC | 1,666 | $18.7 萬 | 0.00% | +410+32.6% | 加碼 |
| Spire Wealth Management | 1,684 | $18.9 萬 | 0.01% | −378−18.3% | 減碼 |
| West Oak Capital, LLC | 1,700 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,819 | $20.5 萬 | 0.00% | +894+96.6% | 加碼 |
| Main Street Research LLC | 1,833 | $20.6 萬 | 0.01% | +30+1.7% | 加碼 |
| Signaturefd, LLC | 1,852 | $20.8 萬 | 0.00% | +446+31.7% | 加碼 |
| Evergreen Capital Management LLC | 1,871 | $21.1 萬 | 0.01% | +11+0.6% | 加碼 |
| Arkadios Wealth Advisors | 1,892 | $21.3 萬 | 0.01% | +150+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,900 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,914 | $21.5 萬 | 0.01% | +93+5.1% | 加碼 |
| Yousif Capital Management, LLC | 1,976 | $22.2 萬 | 0.00% | +25+1.3% | 加碼 |
| Tradition Wealth Management, LLC | 1,978 | $22.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 2,038 | $22.9 萬 | 0.00% | −37,348−94.8% | 減碼 |
| Azzad Asset Management Inc | 2,058 | $23.2 萬 | 0.03% | +2,058 | 新進 |
| Parkside Financial Bank & Trust | 2,073 | $23.3 萬 | 0.03% | −47−2.2% | 減碼 |
| Wallace Advisory Group, LLC | 1,744 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,100 | $23.6 萬 | 0.05% | +2,100 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,127 | $23.9 萬 | 0.00% | −6,310−74.8% | 減碼 |
| Raymond James Trust N.A. | 2,135 | $24.0 萬 | 0.01% | +318+17.5% | 加碼 |
| Stone Run Capital, LLC | 2,150 | $24.2 萬 | 0.09% | +2,150 | 新進 |
| Rice Partnership, LLC | 2,172 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 2,394 | $24.7 萬 | 0.01% | −229−8.7% | 減碼 |
| Hilltop Holdings Inc. | 2,221 | $25.0 萬 | 0.02% | +2,221 | 新進 |
| Verdence Capital Advisors LLC | 2,273 | $25.6 萬 | 0.02% | +2,273 | 新進 |
| Greenland Capital Management LP | 2,306 | $25.9 萬 | 0.05% | +2,306 | 新進 |
| OneAscent Financial Services LLC | 2,311 | $26.0 萬 | 0.19% | +791+52.0% | 加碼 |
| IFP Advisors, Inc | 2,323 | $26.1 萬 | 0.01% | −898−27.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,335 | $26.3 萬 | 0.00% | +600+34.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,376 | $26.7 萬 | 0.05% | −50−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,376 | $26.7 萬 | 0.01% | +837+54.4% | 加碼 |
| National Asset Management, Inc. | 2,390 | $26.8 萬 | 0.01% | −980−29.1% | 減碼 |
| Intrust Bank NA | 2,386 | $26.8 萬 | 0.03% | +90+3.9% | 加碼 |
| Glenmede Trust Co NA | 2,473 | $27.8 萬 | 0.00% | −1,191−32.5% | 減碼 |
| Swiss Life Asset Management Ltd | 2,488 | $28.0 萬 | 0.00% | +104+4.4% | 加碼 |
| Kestra Investment Management, LLC | 2,496 | $28.1 萬 | 0.01% | +2,496 | 新進 |
| Storebrand Asset Management AS | 2,521 | $28.4 萬 | 0.00% | −2,022−44.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,549 | $28.7 萬 | 0.04% | −365−12.5% | 減碼 |
| GeoWealth Management, LLC | 2,562 | $28.8 萬 | 0.01% | +39+1.5% | 加碼 |
| Vestcor Inc | 2,567 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,555 | $29.0 萬 | 0.02% | −194−7.1% | 減碼 |
| Laurion Capital Management LP | 2,597 | $29.2 萬 | 0.02% | +2,597 | 新進 |
| Walleye Capital LLC | 2,604 | $29.3 萬 | 0.00% | −48,293−94.9% | 減碼 |
| Integrated Investment Consultants, LLC | 2,611 | $29.4 萬 | 0.06% | −268−9.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,627 | $29.6 萬 | 0.07% | −5,527−67.8% | 減碼 |
| CX Institutional | 2,634 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Great Waters Wealth Management | 2,657 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,674 | $30.1 萬 | 0.02% | −4−0.1% | 減碼 |
| Benjamin Edwards Inc | 2,681 | $30.2 萬 | 0.00% | +2,673+33,412.5% | 加碼 |
| Moody Aldrich Partners LLC | 2,692 | $30.3 萬 | 0.06% | −2−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,707 | $30.5 萬 | 0.03% | −24−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 2,716 | $30.6 萬 | 0.00% | −1,063−28.1% | 減碼 |
| Vident Advisory, LLC | 2,717 | $30.6 萬 | 0.01% | +2,717 | 新進 |
| Kovitz Investment Group Partners, LLC | 3,999 | $30.8 萬 | 0.00% | +3,999 | 新進 |
| Icon Wealth Advisors, LLC | 2,741 | $30.8 萬 | 0.03% | −1,124−29.1% | 減碼 |
| Sterling Capital Management LLC | 2,746 | $30.9 萬 | 0.00% | +2,746 | 新進 |
| Connable Office Inc | 2,792 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,828 | $31.8 萬 | 0.00% | +2,828 | 新進 |
| Bridges Investment Management Inc | 2,829 | $31.8 萬 | 0.00% | +98+3.6% | 加碼 |
| Scientech Research LLC | 2,833 | $31.9 萬 | 0.06% | +2,833 | 新進 |
| Advisory Services Network, LLC | 2,368 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,887 | $32.5 萬 | 0.09% | −461−13.8% | 減碼 |
| Corebridge Financial, Inc. | 2,892 | $32.5 萬 | 0.00% | −103−3.4% | 減碼 |
| Modus Advisors, LLC | 2,911 | $32.8 萬 | 0.11% | −89−3.0% | 減碼 |
| We Are One Seven, LLC | 2,923 | $32.9 萬 | 0.01% | −279−8.7% | 減碼 |
| Lido Advisors, LLC | 2,935 | $33.0 萬 | 0.00% | −1,181−28.7% | 減碼 |
| Covenant Partners, LLC | 2,943 | $33.1 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 2,960 | $33.3 萬 | 0.00% | +452+18.0% | 加碼 |
| Clearstead Advisors, LLC | 3,033 | $34.1 萬 | 0.01% | −74−2.4% | 減碼 |
| Waldron Private Wealth LLC | 3,040 | $34.2 萬 | 0.01% | +7+0.2% | 加碼 |
| Credit Agricole S A | 3,050 | $34.3 萬 | 0.00% | −812−21.0% | 減碼 |