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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 11,026 | $109.2 萬 | 0.00% | +11,026 | 新進 |
| Janney Montgomery Scott LLC | 11,159 | $110.5 萬 | 0.00% | +868+8.4% | 加碼 |
| Blair William & Co | 11,275 | $111.7 萬 | 0.00% | −83−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,490 | $113.8 萬 | 0.04% | −181−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,678 | $115.7 萬 | 0.01% | −2,177−15.7% | 減碼 |
| Tredje AP-fonden | 11,699 | $115.9 萬 | 0.01% | −11,698−50.0% | 減碼 |
| CI Private Wealth, LLC | 11,862 | $117.5 萬 | 0.00% | +128+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 11,893 | $117.8 萬 | 0.01% | −1,728−12.7% | 減碼 |
| Nordea Investment Management AB | 11,982 | $118.8 萬 | 0.00% | +910+8.2% | 加碼 |
| Commerce Bank | 12,095 | $119.8 萬 | 0.01% | −807−6.3% | 減碼 |
| Fulton Bank, N.A. | 12,155 | $120.4 萬 | 0.05% | +622+5.4% | 加碼 |
| Global X Japan Co., Ltd. | 12,245 | $121.3 萬 | 0.15% | −2,215−15.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,588 | $124.7 萬 | 0.18% | −1,224−8.9% | 減碼 |
| Van Berkom & Associates Inc. | 12,961 | $128.4 萬 | 0.04% | +12,961 | 新進 |
| Linden Thomas Advisory Services, LLC | 13,012 | $128.9 萬 | 0.16% | −114−0.9% | 減碼 |
| First Trust Advisors LP | 13,029 | $129.1 萬 | 0.00% | −52,199−80.0% | 減碼 |
| Sanctuary Advisors, LLC | 13,058 | $132.8 萬 | 0.01% | +20+0.2% | 加碼 |
| Phraction Management LLC | 13,672 | $135.4 萬 | 0.47% | +13,672 | 新進 |
| Creative Planning | 14,085 | $139.5 萬 | 0.00% | −127−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 14,140 | $140.1 萬 | 0.02% | −33,046−70.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,254 | $141.2 萬 | 0.03% | +860+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,037 | $149.0 萬 | 0.01% | −358−2.3% | 減碼 |
| Fca Corp | 15,088 | $149.5 萬 | 0.47% | −29−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,167 | $150.2 萬 | 0.00% | −549−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 15,157 | $150.4 萬 | 0.00% | −399−2.6% | 減碼 |
| Torray LLC | 15,266 | $151.2 萬 | 0.22% | +129+0.9% | 加碼 |
| Scientech Research LLC | 15,305 | $151.6 萬 | 0.43% | +12,472+440.2% | 加碼 |
| First Hawaiian Bank | 15,643 | $155.0 萬 | 0.05% | +3,463+28.4% | 加碼 |
| FORA Capital, LLC | 16,072 | $159.2 萬 | 0.18% | +16,072 | 新進 |
| CWM Advisors, LLC | 16,229 | $160.8 萬 | 0.18% | −546−3.3% | 減碼 |
| Comerica Bank | 16,323 | $161.7 萬 | 0.01% | +597+3.8% | 加碼 |
| Fifth Third Bancorp | 16,348 | $161.9 萬 | 0.01% | −133−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 16,202 | $165.8 萬 | 0.00% | −20,894−56.3% | 減碼 |
| Ostrum Asset Management | 17,228 | $170.7 萬 | 0.15% | +16,447+2,105.9% | 加碼 |
| Avantax Advisory Services, Inc. | 17,423 | $172.6 萬 | 0.01% | −2,524−12.7% | 減碼 |
| Louisbourg Investments Inc. | 21,765 | $179.1 萬 | 0.47% | +21,765 | 新進 |
| Ethic Inc. | 18,159 | $179.9 萬 | 0.04% | +2,658+17.1% | 加碼 |
| Hilton Capital Management, LLC | 18,399 | $182.3 萬 | 0.16% | +802+4.6% | 加碼 |
| Pathstone Holdings, LLC | 18,398 | $182.3 萬 | 0.01% | +1,763+10.6% | 加碼 |
| AQR Capital Management LLC | 18,581 | $184.1 萬 | 0.00% | −125,580−87.1% | 減碼 |
| Bradley Foster & Sargent Inc | 18,687 | $185.1 萬 | 0.03% | −26,093−58.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 18,856 | $186.8 萬 | 0.36% | +5,005+36.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,926 | $187.5 萬 | 0.00% | −1,270−6.3% | 減碼 |
| Investment Management Corp of Ontario | 19,335 | $191.5 萬 | 0.06% | +14,347+287.6% | 加碼 |
| CenterBook Partners LP | 19,369 | $191.9 萬 | 0.11% | +19,369 | 新進 |
| Synovus Financial Corp | 19,577 | $193.9 萬 | 0.02% | −18,676−48.8% | 減碼 |
| Toronto Dominion Bank | 19,718 | $195.3 萬 | 0.00% | +326+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,447 | $202.5 萬 | 0.02% | −429−2.1% | 減碼 |
| GTS Securities LLC | 20,671 | $204.8 萬 | 0.10% | +8,709+72.8% | 加碼 |
| Abn Amro Investment Solutions | 20,951 | $207.5 萬 | 0.04% | −922−4.2% | 減碼 |
| Cetera Investment Advisers | 21,528 | $213.3 萬 | 0.00% | −768−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,550 | $213.5 萬 | 0.02% | +2,550+13.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,594 | $213.9 萬 | 0.29% | +5,493+34.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $216.4 萬 | 0.02% | +21,845 | 新進 |
| Twin Tree Management, LP | 22,249 | $220.4 萬 | 0.05% | +18,647+517.7% | 加碼 |
| ProShare Advisors LLC | 22,318 | $221.1 萬 | 0.01% | +324+1.5% | 加碼 |
| Captrust Financial Advisors | 22,399 | $221.9 萬 | 0.01% | +3,156+16.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $223.8 萬 | 0.23% | 00.0% | 不變 |
| Empowered Funds, LLC | 23,101 | $228.8 萬 | 0.03% | +3,816+19.8% | 加碼 |
| Southeast Asset Advisors Inc. | 23,270 | $230.5 萬 | 0.28% | −2,564−9.9% | 減碼 |
| Engineers Gate Manager LP | 23,281 | $230.6 萬 | 0.04% | −42,101−64.4% | 減碼 |
| Walnut Level Capital LLC | 23,500 | $232.8 萬 | 1.28% | +23,500 | 新進 |
| Gallo Partners, LP | 23,589 | $233.7 萬 | 1.73% | +23,589 | 新進 |
| Assetmark, Inc | 23,916 | $236.9 萬 | 0.01% | −5,360−18.3% | 減碼 |
| KBC Group NV | 24,038 | $238.1 萬 | 0.01% | −1,233−4.9% | 減碼 |
| Utah Retirement Systems | 24,900 | $246.7 萬 | 0.03% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 25,975 | $257.3 萬 | 0.28% | +25,975 | 新進 |
| Tower Research Capital LLC (TRC) | 26,173 | $259.3 萬 | 0.05% | +5,398+26.0% | 加碼 |
| DnB Asset Management AS | 26,261 | $260.1 萬 | 0.01% | −34,644−56.9% | 減碼 |
| Verition Fund Management LLC | 27,298 | $270.4 萬 | 0.01% | +27,298 | 新進 |
| IFM Investors Pty Ltd | 27,450 | $271.9 萬 | 0.03% | −1,671−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 27,504 | $272.5 萬 | 0.03% | +24,047+695.6% | 加碼 |
| Xponance, Inc. | 27,667 | $274.1 萬 | 0.03% | +1,474+5.6% | 加碼 |
| Regions Financial Corp | 27,732 | $274.7 萬 | 0.02% | −712−2.5% | 減碼 |
| Callahan Advisors, LLC | 28,043 | $277.8 萬 | 0.26% | +7,364+35.6% | 加碼 |
| First National Advisers, LLC | 28,721 | $284.6 萬 | 0.46% | +1,165+4.2% | 加碼 |
| HighTower Advisors, LLC | 28,754 | $284.8 萬 | 0.00% | −4,262−12.9% | 減碼 |
| Atria Investments LLC | 28,896 | $286.2 萬 | 0.04% | +2,897+11.1% | 加碼 |
| Capital Fund Management S.A. | 29,143 | $288.7 萬 | 0.03% | +29,143 | 新進 |
| Park Avenue Securities LLC | 29,536 | $292.6 萬 | 0.03% | +2,784+10.4% | 加碼 |
| Congress Wealth Management LLC | 29,663 | $293.9 萬 | 0.04% | −224−0.7% | 減碼 |
| Crestwood Advisors Group LLC | 30,055 | $297.7 萬 | 0.06% | −2,035−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,100 | $298.2 萬 | 0.03% | +2,000+7.1% | 加碼 |
| First National Bank of Omaha | 30,170 | $298.9 萬 | 0.19% | −2,128−6.6% | 減碼 |
| Forsta Ap-Fonden | 30,800 | $305.1 萬 | 0.02% | −900−2.8% | 減碼 |
| Argent Capital Management LLC | 31,066 | $307.7 萬 | 0.09% | +2,793+9.9% | 加碼 |
| Vanderbilt University | 31,251 | $309.6 萬 | 0.61% | +2,974+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,911 | $316.1 萬 | 0.01% | −2,073−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $318.5 萬 | 0.01% | +3,300+11.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 32,302 | $320.0 萬 | 0.01% | −4,697−12.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 33,488 | $331.7 萬 | 0.26% | +8,870+36.0% | 加碼 |
| Mariner, LLC | 33,960 | $336.4 萬 | 0.01% | −4,080−10.7% | 減碼 |
| Quantinno Capital Management LP | 34,797 | $344.7 萬 | 0.03% | +3,607+11.6% | 加碼 |
| Stone Run Capital, LLC | 35,512 | $351.8 萬 | 1.38% | +33,362+1,551.7% | 加碼 |
| Hood River Capital Management LLC | 37,648 | $372.9 萬 | 0.06% | −15,383−29.0% | 減碼 |
| Handelsbanken Fonder AB | 40,826 | $404.4 萬 | 0.02% | −400−1.0% | 減碼 |
| Silvant Capital Management LLC | 41,895 | $415.0 萬 | 0.17% | 00.0% | 不變 |
| Gabelli Funds LLC | 42,700 | $423.0 萬 | 0.03% | +1,000+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 42,840 | $424.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 43,828 | $434.2 萬 | 0.03% | +626+1.4% | 加碼 |