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 |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 9,000 | $101.3 萬 | 0.66% | +4,000+80.0% | 加碼 |
| Cannon Global Investment Management, LLC | 9,200 | $103.5 萬 | 2.48% | +9,200 | 新進 |
| Wolverine Trading, LLC | 9,139 | $105.0 萬 | 0.03% | +9,139 | 新進 |
| Ellevest, Inc. | 9,333 | $105.0 萬 | 0.06% | +1,508+19.3% | 加碼 |
| MetLife Investment Management | 9,492 | $106.8 萬 | 0.01% | −186−1.9% | 減碼 |
| Omers Administration Corp | 9,500 | $106.9 萬 | 0.01% | +1,600+20.3% | 加碼 |
| Panagora Asset Management Inc | 9,599 | $108.0 萬 | 0.01% | +815+9.3% | 加碼 |
| PAX Financial Group, LLC | 9,845 | $110.8 萬 | 0.20% | +9,845 | 新進 |
| New Age Alpha Advisors, LLC | 10,000 | $112.5 萬 | 0.69% | +10,000 | 新進 |
| Amalgamated Bank | 10,060 | $113.2 萬 | 0.01% | −116−1.1% | 減碼 |
| Private Advisor Group, LLC | 10,119 | $113.9 萬 | 0.01% | −794−7.3% | 減碼 |
| Oddo BHF Asset Management SAS | 10,256 | $115.4 萬 | 0.06% | +10,256 | 新進 |
| Janney Montgomery Scott LLC | 10,291 | $115.8 萬 | 0.00% | +10,291 | 新進 |
| Harvey Investment Co LLC | 10,350 | $116.5 萬 | 0.13% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,503 | $118.2 萬 | 0.37% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,072 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 11,240 | $126.5 萬 | 0.08% | −8,273−42.4% | 減碼 |
| Paloma Partners Management Co | 11,250 | $126.6 萬 | 0.07% | +9,674+613.8% | 加碼 |
| Blair William & Co | 11,358 | $127.8 萬 | 0.00% | −1,272−10.1% | 減碼 |
| Fulton Bank, N.A. | 11,533 | $129.8 萬 | 0.05% | −170−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 11,671 | $131.3 萬 | 0.04% | −1,646−12.4% | 減碼 |
| CI Private Wealth, LLC | 11,734 | $132.0 萬 | 0.00% | −35−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,856 | $133.4 萬 | 0.00% | −4,473−27.4% | 減碼 |
| GTS Securities LLC | 11,962 | $134.6 萬 | 0.03% | +3,219+36.8% | 加碼 |
| First Hawaiian Bank | 12,180 | $137.1 萬 | 0.04% | −13,382−52.4% | 減碼 |
| Sanctuary Advisors, LLC | 13,038 | $139.8 萬 | 0.01% | +2,356+22.1% | 加碼 |
| Commerce Bank | 12,902 | $145.2 萬 | 0.01% | +14+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,126 | $147.7 萬 | 0.20% | +7+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 13,056 | $150.0 萬 | 0.01% | +1,721+15.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,394 | $150.7 萬 | 0.03% | −396−2.9% | 減碼 |
| Norden Group LLC | 13,455 | $151.4 萬 | 0.18% | +1,696+14.4% | 加碼 |
| Daiwa Securities Group Inc. | 13,621 | $153.3 萬 | 0.01% | +826+6.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,812 | $155.4 萬 | 0.24% | +11,300+449.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 13,851 | $155.9 萬 | 0.31% | −1,037−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,855 | $155.9 萬 | 0.01% | +7,807+129.1% | 加碼 |
| Creative Planning | 14,212 | $159.9 萬 | 0.00% | +2,153+17.9% | 加碼 |
| Global X Japan Co., Ltd. | 14,460 | $162.7 萬 | 0.21% | −2,940−16.9% | 減碼 |
| Qsemble Capital Management, LP | 14,783 | $166.4 萬 | 0.31% | +14,783 | 新進 |
| Fca Corp | 15,117 | $170.1 萬 | 0.52% | +248+1.7% | 加碼 |
| Torray LLC | 15,137 | $170.3 萬 | 0.24% | +290+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,395 | $173.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,556 | $175.3 萬 | 0.00% | −15,280−49.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,716 | $176.9 萬 | 0.00% | +627+4.2% | 加碼 |
| Comerica Bank | 15,726 | $177.0 萬 | 0.01% | −1,715−9.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 15,820 | $178.0 萬 | 0.39% | +15,820 | 新進 |
| Bayesian Capital Management, LP | 16,000 | $180.0 萬 | 0.21% | +16,000 | 新進 |
| EFG Asset Management (North America) Corp. | 16,101 | $181.2 萬 | 0.30% | −491−3.0% | 減碼 |
| Jefferies Financial Group Inc. | 16,211 | $182.4 萬 | 0.03% | −15,528−48.9% | 減碼 |
| Walleye Trading LLC | 16,405 | $184.6 萬 | 0.04% | +12,802+355.3% | 加碼 |
| Fifth Third Bancorp | 16,481 | $185.5 萬 | 0.01% | +347+2.2% | 加碼 |
| Pathstone Holdings, LLC | 16,635 | $187.2 萬 | 0.01% | +631+3.9% | 加碼 |
| CWM Advisors, LLC | 16,775 | $188.8 萬 | 0.19% | +971+6.1% | 加碼 |
| Hilton Capital Management, LLC | 17,597 | $198.0 萬 | 0.15% | −970−5.2% | 減碼 |
| Sarasin & Partners LLP | 17,655 | $198.7 萬 | 0.02% | −197,818−91.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $213.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,243 | $216.5 萬 | 0.01% | −268−1.4% | 減碼 |
| Empowered Funds, LLC | 19,285 | $217.0 萬 | 0.03% | +3,229+20.1% | 加碼 |
| Ethic Inc. | 15,501 | $217.9 萬 | 0.06% | −96−0.6% | 減碼 |
| Toronto Dominion Bank | 19,392 | $218.2 萬 | 0.00% | +4,536+30.5% | 加碼 |
| Sandler Capital Management | 19,407 | $218.4 萬 | 0.42% | −39,573−67.1% | 減碼 |
| Prelude Capital Management, LLC | 19,582 | $220.4 萬 | 0.17% | +14,477+283.6% | 加碼 |
| Avantax Advisory Services, Inc. | 19,947 | $224.5 萬 | 0.01% | +961+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 20,196 | $227.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Callahan Advisors, LLC | 20,679 | $232.7 萬 | 0.23% | +2,680+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,775 | $233.8 萬 | 0.06% | +20,177+3,374.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,876 | $234.9 萬 | 0.03% | +343+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,686 | $244.0 萬 | 0.01% | +15,618+257.4% | 加碼 |
| Abn Amro Investment Solutions | 21,873 | $246.1 萬 | 0.04% | −371−1.7% | 減碼 |
| ProShare Advisors LLC | 21,994 | $247.5 萬 | 0.01% | −972−4.2% | 減碼 |
| Cetera Investment Advisers | 22,296 | $250.9 萬 | 0.01% | +1,454+7.0% | 加碼 |
| Concentric Capital Strategies, LP | 22,324 | $251.2 萬 | 0.16% | −18,405−45.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $254.3 萬 | 0.27% | 00.0% | 不變 |
| Tredje AP-fonden | 23,397 | $263.3 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 24,248 | $272.9 萬 | 0.81% | +24,248 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 24,618 | $277.0 萬 | 0.21% | +2,175+9.7% | 加碼 |
| Utah Retirement Systems | 24,900 | $280.2 萬 | 0.03% | +100+0.4% | 加碼 |
| KBC Group NV | 25,271 | $284.3 萬 | 0.01% | +1,267+5.3% | 加碼 |
| Southeast Asset Advisors Inc. | 25,834 | $290.7 萬 | 0.32% | −730−2.7% | 減碼 |
| Prudential Financial Inc | 25,980 | $292.4 萬 | 0.00% | −9,677−27.1% | 減碼 |
| Atria Investments LLC | 25,999 | $292.6 萬 | 0.04% | +680+2.7% | 加碼 |
| Xponance, Inc. | 26,193 | $294.7 萬 | 0.03% | −434−1.6% | 減碼 |
| Park Avenue Securities LLC | 26,752 | $301.0 萬 | 0.03% | −5,949−18.2% | 減碼 |
| PEAK6 Investments LLC | 27,171 | $305.8 萬 | 0.15% | +27,171 | 新進 |
| XTX Topco Ltd | 27,421 | $308.6 萬 | 0.22% | +27,421 | 新進 |
| Calamos Advisors LLC | 27,500 | $309.5 萬 | 0.01% | +27,500 | 新進 |
| Inspire Advisors, LLC | 27,529 | $309.8 萬 | 0.38% | +21,744+375.9% | 加碼 |
| First National Advisers, LLC | 27,556 | $310.0 萬 | 0.49% | +4,530+19.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,100 | $316.2 萬 | 0.03% | +28,100 | 新進 |
| Argent Capital Management LLC | 28,273 | $318.2 萬 | 0.09% | +753+2.7% | 加碼 |
| Vanderbilt University | 28,277 | $318.2 萬 | 0.59% | +11,867+72.3% | 加碼 |
| Regions Financial Corp | 28,444 | $320.1 萬 | 0.02% | +1,568+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | $323.4 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 29,121 | $327.7 萬 | 0.03% | −1,451−4.7% | 減碼 |
| Assetmark, Inc | 29,276 | $329.4 萬 | 0.01% | −6,165−17.4% | 減碼 |
| Congress Wealth Management LLC | 29,887 | $336.3 萬 | 0.04% | −126,611−80.9% | 減碼 |
| Weiss Asset Management LP | 30,211 | $340.0 萬 | 0.09% | +30,211 | 新進 |
| Quantinno Capital Management LP | 31,190 | $351.0 萬 | 0.05% | +27,904+849.2% | 加碼 |
| Forsta Ap-Fonden | 31,700 | $356.7 萬 | 0.03% | +3,500+12.4% | 加碼 |
| Crestwood Advisors Group LLC | 32,090 | $361.1 萬 | 0.07% | +315+1.0% | 加碼 |
| First National Bank of Omaha | 32,298 | $363.4 萬 | 0.23% | +2,939+10.0% | 加碼 |