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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 8,483 | $84.0 萬 | 0.00% | −219,500−96.3% | 減碼 |
| Profund Advisors LLC | 8,415 | $83.4 萬 | 0.03% | −521−5.8% | 減碼 |
| Ellevest, Inc. | 8,392 | $83.1 萬 | 0.05% | −941−10.1% | 減碼 |
| QRG Capital Management, Inc. | 8,368 | $82.9 萬 | 0.01% | −115−1.4% | 減碼 |
| Davenport & Co LLC | 8,340 | $82.6 萬 | 0.00% | −306−3.5% | 減碼 |
| Proequities, Inc. | 7,656 | $82.1 萬 | 0.05% | −710−8.5% | 減碼 |
| Swiss Life Asset Management Ltd | 8,186 | $81.0 萬 | 0.01% | +5,698+229.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,070 | $79.9 萬 | 0.02% | +1,570+24.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,039 | $79.6 萬 | 0.02% | −555−6.5% | 減碼 |
| Walleye Trading LLC | 7,949 | $78.7 萬 | 0.02% | −8,456−51.5% | 減碼 |
| JustInvest LLC | 7,818 | $77.4 萬 | 0.01% | −332−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,603 | $75.3 萬 | 0.01% | +3,244+74.4% | 加碼 |
| Ossiam | 7,564 | $74.9 萬 | 0.01% | +919+13.8% | 加碼 |
| Sumitomo Life Insurance Co | 7,511 | $74.4 萬 | 0.01% | −429−5.4% | 減碼 |
| Oddo BHF Asset Management SAS | 7,370 | $73.0 萬 | 0.04% | −2,886−28.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,342 | $72.7 萬 | 0.00% | −216,281−96.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,981 | $72.4 萬 | 0.00% | −1,875−15.8% | 減碼 |
| Jefferies Financial Group Inc. | 7,000 | $69.3 萬 | 0.01% | −9,211−56.8% | 減碼 |
| Gibbs Wealth Management | 6,929 | $68.6 萬 | 0.19% | +1,430+26.0% | 加碼 |
| Graham Capital Management, L.P. | 6,905 | $68.4 萬 | 0.02% | +6,905 | 新進 |
| Resources Investment Advisors, LLC. | 6,884 | $68.2 萬 | 0.01% | −20−0.3% | 減碼 |
| Diversified Trust Co | 6,858 | $67.9 萬 | 0.02% | +682+11.0% | 加碼 |
| CIBC World Markets Corp | 6,832 | $67.7 萬 | 0.00% | −1,955−22.2% | 減碼 |
| Intech Investment Management LLC | 6,702 | $66.4 萬 | 0.01% | −2,267−25.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,628 | $65.7 萬 | 0.17% | −1,835−21.7% | 減碼 |
| Diversify Wealth Management, LLC | 6,516 | $64.5 萬 | 0.05% | +1,586+32.2% | 加碼 |
| Omers Administration Corp | 6,261 | $62.0 萬 | 0.01% | −3,239−34.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,192 | $61.3 萬 | 0.00% | −15,494−71.4% | 減碼 |
| CIBC Asset Management Inc | 6,125 | $60.7 萬 | 0.00% | +748+13.9% | 加碼 |
| Eastern Bank | 6,059 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 6,055 | $60.0 萬 | 0.07% | −21,474−78.0% | 減碼 |
| Values First Advisors, Inc. | 6,004 | $59.5 萬 | 0.33% | +2,130+55.0% | 加碼 |
| Coldstream Capital Management Inc | 5,826 | $57.7 萬 | 0.01% | −1,391−19.3% | 減碼 |
| Principal Securities, Inc. | 5,807 | $57.5 萬 | 0.01% | +262+4.7% | 加碼 |
| GWM Advisors LLC | 5,598 | $55.5 萬 | 0.00% | +291+5.5% | 加碼 |
| Mackenzie Financial Corp | 5,509 | $54.6 萬 | 0.00% | −1,958−26.2% | 減碼 |
| ICONIQ Capital, LLC | 5,463 | $54.1 萬 | 0.01% | +5,463 | 新進 |
| Macquarie Group Ltd | 5,439 | $53.9 萬 | 0.00% | +594+12.3% | 加碼 |
| Pitcairn Co | 5,249 | $52.0 萬 | 0.03% | −954−15.4% | 減碼 |
| Wetherby Asset Management Inc | 5,218 | $51.7 萬 | 0.02% | +200+4.0% | 加碼 |
| Fieldview Capital Management, LLC | 5,155 | $51.1 萬 | 0.08% | +5,155 | 新進 |
| CAPROCK Group, Inc. | 5,121 | $50.7 萬 | 0.02% | +1,209+30.9% | 加碼 |
| Bryce Point Capital, LLC | 5,095 | $50.5 萬 | 0.15% | +5,095 | 新進 |
| Guinness Asset Management LTD | 5,079 | $50.3 萬 | 0.01% | +1,002+24.6% | 加碼 |
| Central Trust Co | 4,997 | $49.5 萬 | 0.01% | −25−0.5% | 減碼 |
| Moran Wealth Management, LLC | 4,900 | $48.5 萬 | 0.02% | +246+5.3% | 加碼 |
| Inceptionr LLC | 4,866 | $48.2 萬 | 0.11% | +4,866 | 新進 |
| First Eagle Investment Management, LLC | 4,833 | $47.9 萬 | 0.00% | −1,729−26.3% | 減碼 |
| Pier 88 Investment Partners LLC | 4,820 | $47.7 萬 | 0.09% | −3,050−38.8% | 減碼 |
| Advocate Group LLC | 4,779 | $47.3 萬 | 0.09% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 4,745 | $47.0 萬 | 0.03% | −192−3.9% | 減碼 |
| Focus Financial Network, Inc. | 4,654 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Trust Point Inc. | 4,530 | $44.9 萬 | 0.03% | +4,530 | 新進 |
| Allstate Corp | 4,515 | $44.7 萬 | 0.01% | +4,515 | 新進 |
| Flagship Private Wealth, LLC | 4,488 | $44.5 萬 | 0.21% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 4,485 | $44.4 萬 | 0.02% | +1,989+79.7% | 加碼 |
| Credit Agricole S A | 4,465 | $44.2 萬 | 0.00% | +1,415+46.4% | 加碼 |
| Sciencast Management LP | 4,400 | $43.6 萬 | 0.12% | −19,848−81.9% | 減碼 |
| Argent Trust Co | 4,347 | $43.1 萬 | 0.02% | +853+24.4% | 加碼 |
| Azzad Asset Management Inc | 4,253 | $42.1 萬 | 0.08% | +2,195+106.7% | 加碼 |
| Tributary Capital Management, LLC | 4,212 | $41.7 萬 | 0.03% | −210−4.7% | 減碼 |
| Panagora Asset Management Inc | 4,200 | $41.6 萬 | 0.00% | −5,399−56.2% | 減碼 |
| Shell Asset Management Co | 4,089 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,075 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,052 | $40.1 萬 | 0.01% | +362+9.8% | 加碼 |
| Everence Capital Management Inc | 4,030 | $39.9 萬 | 0.03% | +4,030 | 新進 |
| Vident Advisory, LLC | 3,987 | $39.5 萬 | 0.01% | +1,270+46.7% | 加碼 |
| Kestra Advisory Services, LLC | 3,941 | $39.0 萬 | 0.00% | −221−5.3% | 減碼 |
| Walleye Capital LLC | 3,927 | $38.9 萬 | 0.00% | +1,323+50.8% | 加碼 |
| Gsa Capital Partners LLP | 3,931 | $38.9 萬 | 0.03% | +3,931 | 新進 |
| OneAscent Financial Services LLC | 3,878 | $38.4 萬 | 0.03% | +1,567+67.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,859 | $38.2 萬 | 0.00% | +9+0.2% | 加碼 |
| Smithfield Trust Co | 3,820 | $37.9 萬 | 0.02% | −410−9.7% | 減碼 |
| HighPoint Advisor Group LLC | 3,559 | $37.6 萬 | 0.02% | +146+4.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $37.3 萬 | 0.17% | 00.0% | 不變 |
| Qtron Investments LLC | 3,751 | $37.2 萬 | 0.05% | −647−14.7% | 減碼 |
| Man Group plc | 3,635 | $36.0 萬 | 0.00% | +3,635 | 新進 |
| State of Wyoming | 3,610 | $35.8 萬 | 0.05% | +294+8.9% | 加碼 |
| Fox Run Management, L.L.C. | 3,607 | $35.7 萬 | 0.06% | −2,621−42.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,565 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,550 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Michael B. Yongue | 3,521 | $34.9 萬 | 0.28% | −62−1.7% | 減碼 |
| NewEdge Wealth, LLC | 3,491 | $34.6 萬 | 0.01% | −1,610−31.6% | 減碼 |
| Welch & Forbes LLC | 3,436 | $34.0 萬 | 0.00% | −21−0.6% | 減碼 |
| Portside Wealth Group, LLC | 3,378 | $33.5 萬 | 0.06% | −2,156−39.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,353 | $33.2 萬 | 0.01% | −909−21.3% | 減碼 |
| Prudential Financial Inc | 3,322 | $32.9 萬 | 0.00% | −22,658−87.2% | 減碼 |
| Hantz Financial Services, Inc. | 3,309 | $32.8 萬 | 0.01% | −81,026−96.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,291 | $32.6 萬 | 0.01% | +915+38.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,246 | $32.2 萬 | 0.00% | −753−18.8% | 減碼 |
| Verdence Capital Advisors LLC | 3,226 | $32.0 萬 | 0.03% | +953+41.9% | 加碼 |
| BNP Paribas | 3,218 | $31.9 萬 | 0.01% | −167−4.9% | 減碼 |
| Anchor Investment Management, LLC | 3,171 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,107 | $30.8 萬 | 0.02% | +3,107 | 新進 |
| Savant Capital, LLC | 3,092 | $30.6 萬 | 0.00% | −153−4.7% | 減碼 |
| Waldron Private Wealth LLC | 3,063 | $30.3 萬 | 0.01% | +23+0.8% | 加碼 |
| Vontobel Holding Ltd. | 3,051 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 2,944 | $29.2 萬 | 0.00% | +9+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 2,900 | $28.7 萬 | 0.00% | −900−23.7% | 減碼 |
| F/M Investments LLC | 2,882 | $28.5 萬 | 0.01% | +2,882 | 新進 |