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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 43,904 | $434.9 萬 | 0.05% | +43,904 | 新進 |
| Marshall Wace, LLP | 43,976 | $435.6 萬 | 0.01% | −465,460−91.4% | 減碼 |
| Cerity Partners LLC | 39,982 | $440.9 萬 | 0.01% | −6,879−14.7% | 減碼 |
| Prelude Capital Management, LLC | 44,547 | $441.3 萬 | 0.37% | +24,965+127.5% | 加碼 |
| Toroso Investments, LLC | 45,167 | $447.4 萬 | 0.04% | +2,387+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,863 | $453.8 萬 | 0.02% | −4,616−9.1% | 減碼 |
| TownSquare Capital, LLC | 46,171 | $457.4 萬 | 0.05% | −14,152−23.5% | 減碼 |
| Madison Asset Management, LLC | 46,577 | $461.4 萬 | 0.05% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 46,577 | $461.4 萬 | 0.05% | +46,577 | 新進 |
| Dark Forest Capital Management LP | 46,601 | $461.6 萬 | 0.68% | −5,543−10.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 46,878 | $466.2 萬 | 0.03% | −2,993−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 47,500 | $470.5 萬 | 0.02% | +47,500 | 新進 |
| STRS Ohio | 50,185 | $497.1 萬 | 0.02% | −17,896−26.3% | 減碼 |
| Truist Financial Corp | 51,473 | $509.9 萬 | 0.01% | −750−1.4% | 減碼 |
| Guggenheim Capital LLC | 51,841 | $513.5 萬 | 0.04% | −361−0.7% | 減碼 |
| Nissay Asset Management Corp | 50,595 | $514.9 萬 | 0.03% | +1,120+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,186 | $517.0 萬 | 0.02% | −2,531−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 52,386 | $518.9 萬 | 0.02% | −2,938−5.3% | 減碼 |
| Narwhal Capital Management | 52,463 | $519.7 萬 | 0.46% | −9,321−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 53,230 | $527.3 萬 | 0.01% | +150+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 51,952 | $528.7 萬 | 0.02% | −1,737−3.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 55,825 | $553.0 萬 | 0.30% | +4,273+8.3% | 加碼 |
| First Manhattan Co | 55,991 | $554.6 萬 | 0.02% | +440+0.8% | 加碼 |
| Edgestream Partners, L.P. | 57,689 | $571.5 萬 | 0.24% | +54,508+1,713.5% | 加碼 |
| Pictet Asset Management Holding SA | 58,435 | $578.9 萬 | 0.01% | +1,002+1.7% | 加碼 |
| J. Safra Sarasin Holding AG | 60,074 | $595.1 萬 | 0.10% | −44,090−42.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,600 | $600.3 萬 | 0.04% | +3,000+5.2% | 加碼 |
| M&T Bank Corp | 60,728 | $601.5 萬 | 0.02% | +5,506+10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,127 | $605.5 萬 | 0.04% | −341−0.6% | 減碼 |
| Victory Capital Management Inc | 61,972 | $613.9 萬 | 0.01% | −14,653−19.1% | 減碼 |
| Brinker Capital Investments, LLC | 62,000 | $614.2 萬 | 0.06% | −5,287−7.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,000 | $614.2 萬 | 0.06% | −5,287−7.9% | 減碼 |
| Korea Investment CORP | 62,325 | $617.4 萬 | 0.01% | −29,994−32.5% | 減碼 |
| Alliancebernstein L.P. | 62,396 | $618.1 萬 | 0.00% | −1,749−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,781 | $621.9 萬 | 0.01% | +62,781 | 新進 |
| Holocene Advisors, LP | 63,408 | $628.1 萬 | 0.02% | −40,364−38.9% | 減碼 |
| Treasurer of the State of North Carolina | 66,217 | $655.9 萬 | 0.03% | +420+0.6% | 加碼 |
| Danske Bank A/S | 67,897 | $672.6 萬 | 0.02% | +4,500+7.1% | 加碼 |
| Squarepoint Ops LLC | 68,142 | $675.0 萬 | 0.02% | −504,514−88.1% | 減碼 |
| Harber Asset Management LLC | 69,600 | $689.5 萬 | 2.07% | +69,600 | 新進 |
| Oppenheimer Asset Management Inc. | 69,765 | $691.1 萬 | 0.08% | −3,677−5.0% | 減碼 |
| Frontier Capital Management Co LLC | 70,045 | $693.9 萬 | 0.07% | −4,359−5.9% | 減碼 |
| Sora Investors LLC | 71,428 | $707.6 萬 | 0.79% | +71,428 | 新進 |
| Renaissance Technologies LLC | 76,210 | $754.9 萬 | 0.01% | +76,210 | 新進 |
| US Bancorp | 77,645 | $769.2 萬 | 0.01% | −9,583−11.0% | 減碼 |
| 2Xideas AG | 77,913 | $771.8 萬 | 1.03% | −33,124−29.8% | 減碼 |
| Capital International Investors | 79,014 | $782.7 萬 | 0.00% | 00.0% | 不變 |
| Channing Capital Management, LLC | 80,518 | $797.6 萬 | 0.21% | −1,019−1.2% | 減碼 |
| Twinbeech Capital LP | 80,694 | $799.4 萬 | 0.14% | −193,826−70.6% | 減碼 |
| Thornburg Investment Management Inc | 83,150 | $823.7 萬 | 0.11% | −250.0% | 減碼 |
| State of Wisconsin Investment Board | 83,401 | $826.2 萬 | 0.02% | −1,736−2.0% | 減碼 |
| MML Investors Services, LLC | 84,560 | $837.6 萬 | 0.03% | +496+0.6% | 加碼 |
| Great West Life Assurance Co | 85,448 | $845.6 萬 | 0.01% | +2,924+3.5% | 加碼 |
| HSBC Holdings PLC | 91,985 | $909.6 萬 | 0.01% | +54,703+146.7% | 加碼 |
| Amica Mutual Insurance Co | 91,849 | $909.9 萬 | 0.93% | +40,472+78.8% | 加碼 |
| Montanaro Asset Management Ltd | 92,600 | $917.3 萬 | 1.89% | −17,621−16.0% | 減碼 |
| MUFG Securities EMEA plc | 96,999 | $960.9 萬 | 0.18% | +96,999 | 新進 |
| LPL Financial LLC | 98,123 | $972.0 萬 | 0.00% | +25,980+36.0% | 加碼 |
| Mountaineer Partners Management, LLC | 99,860 | $989.2 萬 | 7.24% | +1,712+1.7% | 加碼 |
| Natixis | 100,675 | $997.3 萬 | 0.07% | +100,675 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $1,001 萬 | 0.02% | −349,000−77.6% | 減碼 |
| Stifel Financial Corp | 102,168 | $1,012 萬 | 0.01% | −3,286−3.1% | 減碼 |
| Federated Hermes, Inc. | 104,157 | $1,032 萬 | 0.02% | −31,001−22.9% | 減碼 |
| Wolverine Trading, LLC | 105,278 | $1,048 萬 | 0.24% | +96,139+1,052.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 107,838 | $1,068 萬 | 0.38% | +21,027+24.2% | 加碼 |
| Van Eck Associates Corp | 110,364 | $1,093 萬 | 0.01% | +3,267+3.1% | 加碼 |
| RBF Capital, LLC | 111,735 | $1,113 萬 | 0.58% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,430 | $1,131 萬 | 0.01% | +12,856+12.9% | 加碼 |
| Bank of Montreal | 115,322 | $1,142 萬 | 0.01% | +6,605+6.1% | 加碼 |
| Amundi | 117,026 | $1,167 萬 | 0.00% | −3,760−3.1% | 減碼 |
| Meridiem Capital Partners LP | 120,998 | $1,199 萬 | 1.13% | +120,998 | 新進 |
| Harvey Partners, LLC | 121,000 | $1,199 萬 | 1.35% | +121,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,548 | $1,214 萬 | 0.02% | +122,548 | 新進 |
| British Columbia Investment Management Corp | 125,707 | $1,245 萬 | 0.07% | +22,161+21.4% | 加碼 |
| Jane Street Group, LLC | 128,013 | $1,268 萬 | 0.02% | −135,760−51.5% | 減碼 |
| Cresset Asset Management, LLC | 134,011 | $1,328 萬 | 0.06% | −4,510−3.3% | 減碼 |
| Congress Asset Management Co | 144,512 | $1,432 萬 | 0.10% | +10,714+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 145,319 | $1,440 萬 | 0.03% | −110−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 150,591 | $1,493 萬 | 0.02% | +56,423+59.9% | 加碼 |
| Polar Asset Management Partners Inc. | 153,900 | $1,525 萬 | 0.23% | +101,200+192.0% | 加碼 |
| Avala Global LP | 154,293 | $1,528 萬 | 0.95% | −151,624−49.6% | 減碼 |
| Alberta Investment Management Corp | 160,308 | $1,588 萬 | 0.11% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 161,107 | $1,598 萬 | 0.16% | −45,750−22.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,790 | $1,623 萬 | 0.04% | −8,892−5.1% | 減碼 |
| Clearbridge Investments, LLC | 174,575 | $1,729 萬 | 0.01% | −90−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 178,211 | $1,765 萬 | 0.01% | −289−0.2% | 減碼 |
| California Public Employees Retirement System | 187,099 | $1,853 萬 | 0.01% | −11,731−5.9% | 減碼 |
| Hound Partners, LLC | 192,582 | $1,908 萬 | 9.17% | +111,785+138.4% | 加碼 |
| Rhumbline Advisers | 205,452 | $2,035 萬 | 0.02% | −4,724−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 203,392 | $2,070 萬 | 0.08% | −24,012−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,365 | $2,183 萬 | 0.02% | +44,292+25.2% | 加碼 |
| California State Teachers Retirement System | 223,563 | $2,215 萬 | 0.03% | −7,185−3.1% | 減碼 |
| RMB Capital Management, LLC | 227,046 | $2,249 萬 | 0.52% | −24,767−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 231,850 | $2,255 萬 | 0.04% | −487,178−67.8% | 減碼 |
| Jackson Square Partners, LLC | 231,555 | $2,294 萬 | 2.47% | −46,403−16.7% | 減碼 |
| Tran Capital Management, L.P. | 234,926 | $2,327 萬 | 2.64% | −13,097−5.3% | 減碼 |
| Voya Investment Management LLC | 239,327 | $2,371 萬 | 0.02% | −120,043−33.4% | 減碼 |
| Needham Investment Management LLC | 240,000 | $2,377 萬 | 1.83% | 00.0% | 不變 |
| Millennium Management LLC | 243,099 | $2,408 萬 | 0.02% | −275,344−53.1% | 減碼 |
| DF Dent & Co Inc | 252,542 | $2,502 萬 | 0.32% | +55,926+28.4% | 加碼 |