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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 33,016 | $371.9 萬 | 0.01% | −1,137−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,984 | $382.4 萬 | 0.01% | +5,249+18.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,999 | $416.4 萬 | 0.01% | −4,054−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,096 | $417.4 萬 | 0.01% | +4,578+14.1% | 加碼 |
| HSBC Holdings PLC | 37,282 | $419.3 萬 | 0.00% | +1,547+4.3% | 加碼 |
| Mariner, LLC | 38,040 | $428.1 萬 | 0.01% | +20,133+112.4% | 加碼 |
| Synovus Financial Corp | 38,253 | $430.5 萬 | 0.05% | +19,340+102.3% | 加碼 |
| Brasada Capital Management, LP | 39,429 | $445.2 萬 | 0.78% | −403−1.0% | 減碼 |
| Handelsbanken Fonder AB | 41,226 | $463.9 萬 | 0.02% | +7,400+21.9% | 加碼 |
| Gabelli Funds LLC | 41,700 | $469.3 萬 | 0.03% | 00.0% | 不變 |
| Silvant Capital Management LLC | 41,895 | $471.4 萬 | 0.21% | 00.0% | 不變 |
| Toroso Investments, LLC | 42,780 | $481.4 萬 | 0.05% | +23,262+119.2% | 加碼 |
| Nomura Asset Management Co Ltd | 42,840 | $482.1 萬 | 0.01% | +3,200+8.1% | 加碼 |
| Arizona State Retirement System | 43,202 | $486.2 萬 | 0.03% | +1,796+4.3% | 加碼 |
| Bradley Foster & Sargent Inc | 44,780 | $503.9 萬 | 0.08% | +11,912+36.2% | 加碼 |
| Bank of Nova Scotia | 46,308 | $521.1 萬 | 0.01% | −7,216−13.5% | 減碼 |
| Madison Asset Management, LLC | 46,577 | $524.1 萬 | 0.06% | +8,004+20.8% | 加碼 |
| Cerity Partners LLC | 46,861 | $527.3 萬 | 0.01% | +10,038+27.3% | 加碼 |
| Gateway Investment Advisers LLC | 47,186 | $531.0 萬 | 0.06% | +28,737+155.8% | 加碼 |
| Nissay Asset Management Corp | 49,475 | $556.7 萬 | 0.04% | +1,238+2.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,871 | $562.8 萬 | 0.03% | −469−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,479 | $567.4 萬 | 0.03% | +1,232+2.5% | 加碼 |
| Amica Mutual Insurance Co | 51,377 | $578.1 萬 | 0.56% | +35,786+229.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 51,552 | $580.1 萬 | 0.31% | +6,065+13.3% | 加碼 |
| Dark Forest Capital Management LP | 52,144 | $586.8 萬 | 0.75% | +52,144 | 新進 |
| Guggenheim Capital LLC | 52,202 | $587.4 萬 | 0.04% | −1,064−2.0% | 減碼 |
| Truist Financial Corp | 52,223 | $587.7 萬 | 0.01% | −119−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 52,700 | $593.0 萬 | 0.14% | +52,700 | 新進 |
| Hood River Capital Management LLC | 53,031 | $596.8 萬 | 0.10% | +2,209+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 53,080 | $597.3 萬 | 0.01% | +450+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 53,689 | $604.2 萬 | 0.02% | +152+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,717 | $615.7 萬 | 0.03% | −1,122−2.0% | 減碼 |
| M&T Bank Corp | 55,222 | $621.4 萬 | 0.02% | +1,697+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 55,324 | $622.6 萬 | 0.03% | −2,731−4.7% | 減碼 |
| First Manhattan Co | 55,551 | $625.1 萬 | 0.02% | −9,997−15.3% | 減碼 |
| Generate Investment Management Ltd | 56,329 | $633.9 萬 | 0.42% | +35,044+164.6% | 加碼 |
| Pictet Asset Management Holding SA | 57,433 | $646.3 萬 | 0.01% | +3,040+5.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 57,600 | $648.2 萬 | 0.05% | −1,400−2.4% | 減碼 |
| TownSquare Capital, LLC | 60,323 | $678.8 萬 | 0.08% | −3,615−5.7% | 減碼 |
| DnB Asset Management AS | 60,905 | $685.4 萬 | 0.03% | +37,852+164.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,468 | $691.7 萬 | 0.05% | +1,405+2.3% | 加碼 |
| Narwhal Capital Management | 61,784 | $695.3 萬 | 0.63% | +8,150+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 62,000 | $697.7 萬 | 0.01% | +62,000 | 新進 |
| Danske Bank A/S | 63,397 | $713.4 萬 | 0.02% | +4,200+7.1% | 加碼 |
| Alliancebernstein L.P. | 64,145 | $721.8 萬 | 0.00% | −2,753,436−97.7% | 減碼 |
| First Trust Advisors LP | 65,228 | $734.0 萬 | 0.01% | −424,957−86.7% | 減碼 |
| Engineers Gate Manager LP | 65,382 | $735.7 萬 | 0.14% | +45,831+234.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,797 | $740.4 萬 | 0.03% | −580−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 67,287 | $757.2 萬 | 0.08% | −8,319−11.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 67,287 | $757.2 萬 | 0.08% | −8,319−11.0% | 減碼 |
| STRS Ohio | 68,081 | $766.1 萬 | 0.03% | −8,060−10.6% | 減碼 |
| LPL Financial LLC | 72,143 | $811.8 萬 | 0.00% | −19,880−21.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,442 | $826.4 萬 | 0.10% | −17,992−19.7% | 減碼 |
| Frontier Capital Management Co LLC | 74,404 | $837.3 萬 | 0.08% | +74,404 | 新進 |
| Victory Capital Management Inc | 76,625 | $862.3 萬 | 0.01% | +1,759+2.3% | 加碼 |
| Capital International Investors | 79,014 | $889.1 萬 | 0.00% | 00.0% | 不變 |
| Hound Partners, LLC | 80,797 | $909.2 萬 | 2.28% | +80,797 | 新進 |
| Channing Capital Management, LLC | 81,537 | $917.5 萬 | 0.23% | −3,309−3.9% | 減碼 |
| Great West Life Assurance Co | 82,524 | $930.2 萬 | 0.02% | −31,496−27.6% | 減碼 |
| Thornburg Investment Management Inc | 83,175 | $936.0 萬 | 0.12% | +70.0% | 加碼 |
| MML Investors Services, LLC | 84,064 | $946.0 萬 | 0.03% | −2,418−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 84,335 | $949.0 萬 | 0.17% | −20,813−19.8% | 減碼 |
| State of Wisconsin Investment Board | 85,137 | $958.0 萬 | 0.02% | +5,252+6.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 86,811 | $976.9 萬 | 0.35% | +576+0.7% | 加碼 |
| US Bancorp | 87,228 | $981.6 萬 | 0.01% | −2,772−3.1% | 減碼 |
| Caden Capital Partners, LP | 89,165 | $1,003 萬 | 3.38% | +89,165 | 新進 |
| Korea Investment CORP | 92,319 | $1,039 萬 | 0.02% | +67,530+272.4% | 加碼 |
| Russell Investments Group, Ltd. | 94,168 | $1,064 萬 | 0.02% | −20,784−18.1% | 減碼 |
| Mountaineer Partners Management, LLC | 98,148 | $1,104 萬 | 6.89% | +30,618+45.3% | 加碼 |
| Van Eck Associates Corp | 107,097 | $1,106 萬 | 0.01% | +20,795+24.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,574 | $1,121 萬 | 0.01% | +10,915+12.3% | 加碼 |
| Southpoint Capital Advisors LP | 100,000 | $1,125 萬 | 0.27% | −150,000−60.0% | 減碼 |
| HRT Financial LP | 101,784 | $1,145 萬 | 0.06% | +101,784 | 新進 |
| British Columbia Investment Management Corp | 103,546 | $1,165 萬 | 0.07% | +40,620+64.6% | 加碼 |
| Holocene Advisors, LP | 103,772 | $1,168 萬 | 0.05% | +29,140+39.0% | 加碼 |
| J. Safra Sarasin Holding AG | 104,164 | $1,172 萬 | 0.20% | +7,916+8.2% | 加碼 |
| Stifel Financial Corp | 105,454 | $1,187 萬 | 0.01% | −6,777−6.0% | 減碼 |
| Montanaro Asset Management Ltd | 110,221 | $1,240 萬 | 2.21% | +4,000+3.8% | 加碼 |
| Bank of Montreal | 108,717 | $1,249 萬 | 0.01% | +32,439+42.5% | 加碼 |
| 2Xideas AG | 111,037 | $1,249 萬 | 1.68% | +31,094+38.9% | 加碼 |
| Raymond James & Associates | 111,056 | $1,250 萬 | 0.01% | −1,178−1.0% | 減碼 |
| RBF Capital, LLC | 111,735 | $1,261 萬 | 0.65% | 00.0% | 不變 |
| Amundi | 120,786 | $1,329 萬 | 0.00% | +25,740+27.1% | 加碼 |
| Congress Asset Management Co | 133,798 | $1,506 萬 | 0.10% | −1,039,232−88.6% | 減碼 |
| Federated Hermes, Inc. | 135,158 | $1,521 萬 | 0.03% | −6,446−4.6% | 減碼 |
| Cresset Asset Management, LLC | 138,521 | $1,559 萬 | 0.06% | +10,913+8.6% | 加碼 |
| AQR Capital Management LLC | 144,161 | $1,622 萬 | 0.02% | +141,162+4,707.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,429 | $1,637 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 148,086 | $1,666 萬 | 0.03% | +119,329+415.0% | 加碼 |
| Alberta Investment Management Corp | 160,308 | $1,804 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 172,682 | $1,943 萬 | 0.04% | −35,713−17.1% | 減碼 |
| Clearbridge Investments, LLC | 174,665 | $1,966 萬 | 0.02% | −15,210−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,073 | $1,981 萬 | 0.02% | −62,803−26.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 178,500 | $2,009 萬 | 0.01% | −643,622−78.3% | 減碼 |
| DF Dent & Co Inc | 196,616 | $2,213 萬 | 0.27% | +196,616 | 新進 |
| California Public Employees Retirement System | 198,830 | $2,237 萬 | 0.02% | −57,854−22.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 206,857 | $2,328 萬 | 0.23% | −60,556−22.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 206,857 | $2,328 萬 | 0.23% | +206,857 | 新進 |
| Rhumbline Advisers | 210,176 | $2,365 萬 | 0.02% | +329+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,623 | $2,516 萬 | 0.02% | −5,504−2.4% | 減碼 |