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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 3,051 | $34.3 萬 | 0.00% | −2,649−46.5% | 減碼 |
| Anchor Investment Management, LLC | 3,171 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 3,181 | $35.8 萬 | 0.02% | −32,119−91.0% | 減碼 |
| Angeles Investment Advisors, LLC | 3,230 | $36.3 萬 | 0.02% | +127+4.1% | 加碼 |
| Savant Capital, LLC | 3,245 | $36.5 萬 | 0.00% | +161+5.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,246 | $36.5 萬 | 0.01% | −14,000−81.2% | 減碼 |
| HighPoint Advisor Group LLC | 3,413 | $36.5 萬 | 0.02% | −1,160−25.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,249 | $36.6 萬 | 0.07% | +1,576+94.2% | 加碼 |
| Dempze Nancy E | 3,262 | $36.7 萬 | 0.20% | +3,262 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,309 | $37.2 萬 | 0.00% | +404+13.9% | 加碼 |
| State of Wyoming | 3,316 | $37.3 萬 | 0.05% | −1,016−23.5% | 減碼 |
| BNP Paribas | 3,385 | $38.1 萬 | 0.02% | −3,794−52.8% | 減碼 |
| Machina Capital S.A.S. | 3,453 | $38.9 萬 | 0.15% | −1,019−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 3,457 | $38.9 萬 | 0.00% | +3,457 | 新進 |
| Welch & Forbes LLC | 3,457 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 3,494 | $39.3 萬 | 0.02% | −1,200−25.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,565 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Michael B. Yongue | 3,583 | $40.3 萬 | 0.32% | −2−0.1% | 減碼 |
| Twin Tree Management, LP | 3,602 | $40.5 萬 | 0.01% | −3,915−52.1% | 減碼 |
| Global Retirement Partners, LLC | 3,690 | $41.5 萬 | 0.01% | +780+26.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $42.4 萬 | 0.59% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 3,800 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,850 | $43.3 萬 | 0.00% | +322+9.1% | 加碼 |
| Values First Advisors, Inc. | 3,874 | $43.6 萬 | 0.24% | +26+0.7% | 加碼 |
| Crestline Management, LP | 3,909 | $44.0 萬 | 0.03% | +3,909 | 新進 |
| CAPROCK Group, Inc. | 3,912 | $44.0 萬 | 0.02% | −279−6.7% | 減碼 |
| Steel Peak Wealth Management LLC | 4,040 | $45.5 萬 | 0.02% | +2,198+119.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,075 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Guinness Asset Management LTD | 4,077 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 4,089 | $46.0 萬 | 0.02% | +4,089 | 新進 |
| Blueshift Asset Management, LLC | 4,155 | $46.8 萬 | 0.12% | +4,155 | 新進 |
| Kestra Advisory Services, LLC | 4,162 | $46.8 萬 | 0.00% | −474−10.2% | 減碼 |
| Smithfield Trust Co | 4,230 | $47.8 萬 | 0.02% | −83−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,262 | $48.0 萬 | 0.02% | +191+4.7% | 加碼 |
| Headlands Technologies LLC | 4,290 | $48.3 萬 | 0.06% | +4,290 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,359 | $49.1 萬 | 0.01% | +80+1.9% | 加碼 |
| Qtron Investments LLC | 4,398 | $49.5 萬 | 0.07% | +647+17.2% | 加碼 |
| Tributary Capital Management, LLC | 4,422 | $49.8 萬 | 0.04% | +650+17.2% | 加碼 |
| Two Sigma Securities, LLC | 4,432 | $49.9 萬 | 0.04% | +811+22.4% | 加碼 |
| Flagship Private Wealth, LLC | 4,488 | $50.5 萬 | 0.26% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 4,930 | $50.9 萬 | 0.05% | +226+4.8% | 加碼 |
| Quantitative Investment Management, LLC | 4,563 | $51.3 萬 | 0.05% | +4,563 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,561 | $51.3 萬 | 0.00% | +4,561 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,653 | $52.4 萬 | 0.05% | −2,588−35.7% | 減碼 |
| Focus Financial Network, Inc. | 4,654 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 4,654 | $52.4 萬 | 0.02% | +261+5.9% | 加碼 |
| Advocate Group LLC | 4,779 | $53.8 萬 | 0.10% | −4,685−49.5% | 減碼 |
| Veriti Management LLC | 4,783 | $53.8 萬 | 0.03% | +623+15.0% | 加碼 |
| Macquarie Group Ltd | 4,845 | $54.5 萬 | 0.00% | −41,738−89.6% | 減碼 |
| Meeder Asset Management Inc | 4,892 | $55.0 萬 | 0.04% | +3,555+265.9% | 加碼 |
| Simon Quick Advisors, LLC | 4,937 | $55.6 萬 | 0.04% | −156−3.1% | 減碼 |
| Investment Management Corp of Ontario | 4,988 | $56.1 萬 | 0.01% | +1,600+47.2% | 加碼 |
| Wetherby Asset Management Inc | 5,018 | $56.5 萬 | 0.03% | −779−13.4% | 減碼 |
| Central Trust Co | 5,022 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,101 | $57.4 萬 | 0.01% | +1,025+25.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,163 | $58.1 萬 | 0.00% | −4,691−47.6% | 減碼 |
| GWM Advisors LLC | 5,307 | $59.7 萬 | 0.00% | −971−15.5% | 減碼 |
| CIBC Asset Management Inc | 5,377 | $60.5 萬 | 0.00% | +272+5.3% | 加碼 |
| Gibbs Wealth Management | 5,499 | $61.9 萬 | 0.20% | +436+8.6% | 加碼 |
| Portside Wealth Group, LLC | 5,534 | $62.3 萬 | 0.11% | −391−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,535 | $62.3 萬 | 0.00% | −784−12.4% | 減碼 |
| Principal Securities, Inc. | 5,545 | $62.4 萬 | 0.02% | +222+4.2% | 加碼 |
| Circle Wealth Management, LLC | 5,738 | $64.6 萬 | 0.01% | +1,920+50.3% | 加碼 |
| Jump Financial, LLC | 5,948 | $66.9 萬 | 0.01% | +5,948 | 新進 |
| Amica Retiree Medical Trust | 6,003 | $67.6 萬 | 0.56% | +6,003 | 新進 |
| Eastern Bank | 6,059 | $68.2 萬 | 0.01% | +6,059 | 新進 |
| Aristeia Capital LLC | 6,113 | $68.8 萬 | 0.02% | +6,113 | 新進 |
| Diversified Trust Co | 6,176 | $69.5 萬 | 0.02% | −111−1.8% | 減碼 |
| Cinctive Capital Management LP | 6,176 | $69.5 萬 | 0.04% | +6,176 | 新進 |
| Kornitzer Capital Management Inc | 6,195 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 6,203 | $69.8 萬 | 0.04% | −727−10.5% | 減碼 |
| Ieq Capital, LLC | 6,217 | $70.0 萬 | 0.01% | +888+16.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,228 | $70.1 萬 | 0.16% | +6,228 | 新進 |
| CIBC World Markets Inc. | 6,291 | $70.8 萬 | 0.00% | +237+3.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,500 | $73.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 6,501 | $73.2 萬 | 0.05% | +138+2.2% | 加碼 |
| First Eagle Investment Management, LLC | 6,562 | $73.8 萬 | 0.00% | +1,050+19.0% | 加碼 |
| Ossiam | 6,645 | $74.8 萬 | 0.01% | +1,717+34.8% | 加碼 |
| Resources Investment Advisors, LLC. | 6,904 | $77.7 萬 | 0.01% | −466−6.3% | 減碼 |
| Virtu Financial LLC | 6,950 | $78.2 萬 | 0.04% | +6,950 | 新進 |
| Coldstream Capital Management Inc | 7,217 | $81.1 萬 | 0.02% | +845+13.3% | 加碼 |
| Mercer Global Advisors Inc | 7,443 | $81.7 萬 | 0.00% | −3,117−29.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,464 | $84.0 萬 | 0.02% | +4,732+173.2% | 加碼 |
| Mackenzie Financial Corp | 7,467 | $84.0 萬 | 0.00% | +202+2.8% | 加碼 |
| Brown Capital Management LLC | 7,820 | $88.0 萬 | 0.02% | −17,953−69.7% | 減碼 |
| Pier 88 Investment Partners LLC | 7,870 | $88.6 萬 | 0.20% | −1,500−16.0% | 減碼 |
| Sumitomo Life Insurance Co | 7,940 | $89.3 萬 | 0.02% | +343+4.5% | 加碼 |
| JustInvest LLC | 8,150 | $91.7 萬 | 0.01% | +1,195+17.2% | 加碼 |
| Proequities, Inc. | 8,366 | $94.1 萬 | 0.06% | −257−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,393 | $94.4 萬 | 0.00% | −2,395−22.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,463 | $95.2 萬 | 0.25% | −120−1.4% | 減碼 |
| QRG Capital Management, Inc. | 8,483 | $95.5 萬 | 0.01% | +280+3.4% | 加碼 |
| Sit Investment Associates Inc | 8,582 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,594 | $96.7 萬 | 0.02% | −2,804−24.6% | 減碼 |
| Davenport & Co LLC | 8,646 | $97.3 萬 | 0.01% | −81−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,757 | $97.6 萬 | 0.01% | +25+0.3% | 加碼 |
| CIBC World Markets Corp | 8,787 | $98.9 萬 | 0.01% | −70,841−89.0% | 減碼 |
| Profund Advisors LLC | 8,936 | $100.6 萬 | 0.04% | −1,628−15.4% | 減碼 |
| Intech Investment Management LLC | 8,969 | $100.9 萬 | 0.01% | +1,464+19.5% | 加碼 |