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 4 季 13F 持有人
Entegris Inc 在 2024/12/31 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
- 584
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.57 億
- 較 2024 年第 3 季 +610.1 萬 (+4.0%)
- 總市值
- $155.7 億
- 較 2024 年第 3 季 −$14.4 億 (−8.5%)
- 新進機構
- 85
- 另有 187 家加碼
- 清倉機構
- 83
- 另有 242 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 348 | $3.40 萬 | 0.01% | +348 | 新進 |
| Quent Capital, LLC | 396 | $3.92 萬 | 0.00% | +1+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 409 | $4.05 萬 | 0.00% | −9−2.2% | 減碼 |
| Whittier Trust Co | 414 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 414 | $4.10 萬 | 0.01% | +274+195.7% | 加碼 |
| Ci Investments Inc. | 454 | $4.50 萬 | 0.00% | +14+3.2% | 加碼 |
| Montag A & Associates Inc | 454 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 464 | $4.60 萬 | 0.00% | +10+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 503 | $4.99 萬 | 0.00% | −2,806−84.8% | 減碼 |
| Mather Group, LLC. | 673 | $6.67 萬 | 0.00% | −1−0.1% | 減碼 |
| TCTC Holdings, LLC | 691 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 693 | $6.86 萬 | 0.07% | +693 | 新進 |
| Promus Capital, LLC | 714 | $7.07 萬 | 0.05% | +714 | 新進 |
| Eagle Bay Advisors LLC | 716 | $7.09 萬 | 0.04% | +700+4,375.0% | 加碼 |
| MAI Capital Management | 722 | $7.15 萬 | 0.00% | +722 | 新進 |
| Smartleaf Asset Management LLC | 731 | $7.28 萬 | 0.01% | +158+27.6% | 加碼 |
| Park Place Capital Corp | 774 | $7.67 萬 | 0.02% | −646−45.5% | 減碼 |
| Manchester Capital Management LLC | 801 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 812 | $8.04 萬 | 0.00% | −7−0.9% | 減碼 |
| Umb Bank N A | 829 | $8.21 萬 | 0.00% | −56−6.3% | 減碼 |
| Allworth Financial LP | 790 | $8.47 萬 | 0.00% | −727−47.9% | 減碼 |
| Lindbrook Capital, LLC | 878 | $8.70 萬 | 0.01% | +45+5.4% | 加碼 |
| Hilltop National Bank | 919 | $9.10 萬 | 0.03% | −59−6.0% | 減碼 |
| TD Private Client Wealth LLC | 1,032 | $10.2 萬 | 0.00% | +84+8.9% | 加碼 |
| Avalon Trust Co | 1,037 | $10.3 萬 | 0.01% | +37+3.7% | 加碼 |
| Stephenson National Bank & Trust | 1,053 | $10.4 萬 | 0.04% | −70−6.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,072 | $10.6 萬 | 0.00% | −333−23.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,214 | $12.0 萬 | 0.01% | +1,142+1,586.1% | 加碼 |
| Whipplewood Advisors, LLC | 1,275 | $12.6 萬 | 0.07% | +1,275 | 新進 |
| Farther Finance Advisors, LLC | 1,329 | $13.2 萬 | 0.00% | −206−13.4% | 減碼 |
| Jones Financial Companies LLLP | 1,330 | $13.2 萬 | 0.00% | +158+13.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,448 | $14.3 萬 | 0.01% | +617+74.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,492 | $14.5 萬 | 0.05% | −59−3.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,470 | $14.6 萬 | 0.11% | +837+132.2% | 加碼 |
| Signaturefd, LLC | 1,493 | $14.8 萬 | 0.00% | −359−19.4% | 減碼 |
| Parallel Advisors, LLC | 1,493 | $14.8 萬 | 0.00% | −173−10.4% | 減碼 |
| WPG Advisers, LLC | 1,585 | $15.7 萬 | 0.15% | +1,585 | 新進 |
| Spire Wealth Management | 1,675 | $16.6 萬 | 0.01% | −9−0.5% | 減碼 |
| West Oak Capital, LLC | 1,700 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 1,776 | $17.6 萬 | 0.00% | −745−29.6% | 減碼 |
| GAMMA Investing LLC | 1,778 | $17.6 萬 | 0.02% | +166+10.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,854 | $18.4 萬 | 0.02% | −219−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,900 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 1,876 | $18.8 萬 | 0.06% | +1,876 | 新進 |
| Aster Capital Management (DIFC) Ltd | 2,011 | $19.9 萬 | 0.08% | −13,809−87.3% | 減碼 |
| Townsend & Associates, Inc | 1,880 | $20.1 萬 | 0.02% | +1,880 | 新進 |
| Metis Global Partners, LLC | 2,049 | $20.3 萬 | 0.01% | +135+7.1% | 加碼 |
| Arkadios Wealth Advisors | 2,083 | $20.6 萬 | 0.01% | +191+10.1% | 加碼 |
| CWM, LLC | 2,090 | $20.7 萬 | 0.00% | −870−29.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,133 | $21.1 萬 | 0.07% | +2,133 | 新進 |
| Diversify Advisory Services, LLC | 2,154 | $21.3 萬 | 0.01% | −240−10.0% | 減碼 |
| Rice Partnership, LLC | 2,172 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 2,181 | $21.6 萬 | 0.02% | +2,181 | 新進 |
| Glenmede Trust Co NA | 2,205 | $21.8 萬 | 0.00% | −268−10.8% | 減碼 |
| Hilltop Holdings Inc. | 2,217 | $22.0 萬 | 0.01% | −4−0.2% | 減碼 |
| National Asset Management, Inc. | 2,249 | $22.3 萬 | 0.01% | −141−5.9% | 減碼 |
| GeoWealth Management, LLC | 2,264 | $22.4 萬 | 0.01% | −298−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,303 | $22.8 萬 | 0.00% | +484+26.6% | 加碼 |
| IFP Advisors, Inc | 2,323 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,326 | $23.0 萬 | 0.05% | −223−8.7% | 減碼 |
| Great Waters Wealth Management | 2,379 | $23.6 萬 | 0.03% | −278−10.5% | 減碼 |
| Sterling Capital Management LLC | 2,434 | $24.1 萬 | 0.00% | −312−11.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,482 | $24.6 萬 | 0.00% | +147+6.3% | 加碼 |
| Fiduciary Trust Co | 2,483 | $24.6 萬 | 0.00% | +2,483 | 新進 |
| Integrated Wealth Concepts LLC | 2,511 | $24.9 萬 | 0.00% | −205−7.5% | 減碼 |
| Icon Wealth Advisors, LLC | 2,527 | $25.0 萬 | 0.02% | −214−7.8% | 減碼 |
| Vestcor Inc | 2,567 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,581 | $25.6 萬 | 0.05% | −30−1.1% | 減碼 |
| Petrus Trust Company, LTA | 2,582 | $25.6 萬 | 0.02% | +2,582 | 新進 |
| Clearstead Advisors, LLC | 2,612 | $25.9 萬 | 0.00% | −421−13.9% | 減碼 |
| CX Institutional | 2,635 | $26.1 萬 | 0.01% | +10.0% | 加碼 |
| Jump Financial, LLC | 2,659 | $26.3 萬 | 0.01% | −3,289−55.3% | 減碼 |
| Quadrant Capital Group LLC | 2,663 | $26.4 萬 | 0.02% | −11−0.4% | 減碼 |
| Moody Aldrich Partners LLC | 2,683 | $26.6 萬 | 0.05% | −9−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 2,713 | $26.9 萬 | 0.02% | +6+0.2% | 加碼 |
| Forum Financial Management, LP | 2,763 | $27.4 萬 | 0.00% | +2,763 | 新進 |
| Rehmann Capital Advisory Group | 2,768 | $27.4 萬 | 0.02% | +213+8.3% | 加碼 |
| Corebridge Financial, Inc. | 2,776 | $27.5 萬 | 0.00% | −116−4.0% | 減碼 |
| Connable Office Inc | 2,792 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Modus Advisors, LLC | 2,800 | $27.7 萬 | 0.09% | −111−3.8% | 減碼 |
| EP Wealth Advisors, LLC | 2,808 | $27.8 萬 | 0.00% | −20−0.7% | 減碼 |
| Evexia Wealth LLC | 2,632 | $28.0 萬 | 0.10% | +2,632 | 新進 |
| F/M Investments LLC | 2,882 | $28.5 萬 | 0.01% | +2,882 | 新進 |
| UniSuper Management Pty Ltd | 2,900 | $28.7 萬 | 0.00% | −900−23.7% | 減碼 |
| Lido Advisors, LLC | 2,944 | $29.2 萬 | 0.00% | +9+0.3% | 加碼 |
| Vontobel Holding Ltd. | 3,051 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,063 | $30.3 萬 | 0.01% | +23+0.8% | 加碼 |
| Savant Capital, LLC | 3,092 | $30.6 萬 | 0.00% | −153−4.7% | 減碼 |
| Callan Family Office, LLC | 3,107 | $30.8 萬 | 0.02% | +3,107 | 新進 |
| Anchor Investment Management, LLC | 3,171 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas | 3,218 | $31.9 萬 | 0.01% | −167−4.9% | 減碼 |
| Verdence Capital Advisors LLC | 3,226 | $32.0 萬 | 0.03% | +953+41.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,246 | $32.2 萬 | 0.00% | −753−18.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,291 | $32.6 萬 | 0.01% | +915+38.5% | 加碼 |
| Hantz Financial Services, Inc. | 3,309 | $32.8 萬 | 0.01% | −81,026−96.1% | 減碼 |
| Prudential Financial Inc | 3,322 | $32.9 萬 | 0.00% | −22,658−87.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,353 | $33.2 萬 | 0.01% | −909−21.3% | 減碼 |
| Portside Wealth Group, LLC | 3,378 | $33.5 萬 | 0.06% | −2,156−39.0% | 減碼 |