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 $296.0 億；杜肯家族辦公室和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
Entegris Inc 在 2026/6/30 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
- 748
- 較 2026 年第 1 季 +108 家
- 持有股數
- 1.65 億
- 較 2026 年第 1 季 +50.5 萬 (+0.3%)
- 總市值
- $296.0 億
- 較 2026 年第 1 季 +$103.1 億 (+53.5%)
- 新進機構
- 169
- 另有 268 家加碼
- 清倉機構
- 61
- 另有 227 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $296.0 億 |
| 2026 年第 1 季 | 646 | $193.4 億 |
| 2025 年第 4 季 | 588 | $144.2 億 |
| 2025 年第 3 季 | 574 | $160.8 億 |
| 2025 年第 2 季 | 581 | $139.5 億 |
| 2025 年第 1 季 | 605 | $146.1 億 |
| 2024 年第 4 季 | 584 | $155.7 億 |
| 2024 年第 3 季 | 593 | $178.8 億 |
| 2024 年第 2 季 | 602 | $215.2 億 |
| 2024 年第 1 季 | 592 | $225.8 億 |
| 2023 年第 4 季 | 546 | $192.2 億 |
| 2023 年第 3 季 | 513 | $142.7 億 |
| 2023 年第 2 季 | 515 | $172.0 億 |
| 2023 年第 1 季 | 478 | $127.5 億 |
| 2022 年第 4 季 | 470 | $99.9 億 |
| 2022 年第 3 季 | 485 | $124.3 億 |
| 2022 年第 2 季 | 502 | $129.2 億 |
| 2022 年第 1 季 | 508 | $178.1 億 |
| 2021 年第 4 季 | 513 | $184.1 億 |
| 2021 年第 3 季 | 453 | $167.7 億 |
| 2021 年第 2 季 | 412 | $161.9 億 |
| 2021 年第 1 季 | 410 | $144.2 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,480,129 | $36.8 億 | 0.05% | +1,073,891+5.5% | 加碼 |
| Price T Rowe Associates Inc | 12,801,259 | $23.0 億 | 0.23% | +1,182,441+10.2% | 加碼 |
| Capital Research Global Investors | 11,207,917 | $20.2 億 | 0.28% | −162,458−1.4% | 減碼 |
| Vanguard Portfolio Management LLC | 7,784,532 | $14.0 億 | 0.06% | +31,877+0.4% | 加碼 |
| Vanguard Capital Management LLC | 6,888,468 | $12.4 億 | 0.03% | +74,128+1.1% | 加碼 |
| Principal Financial Group Inc | 5,955,687 | $10.7 億 | 0.53% | +70,448+1.2% | 加碼 |
| Invesco Ltd. | 5,626,402 | $10.1 億 | 0.08% | +964,578+20.7% | 加碼 |
| State Street Corp | 5,522,913 | $9.93 億 | 0.03% | +252,129+4.8% | 加碼 |
| JPMorgan Chase & Co | 5,520,399 | $9.44 億 | 0.06% | +2,453,678+80.0% | 加碼 |
| Primecap Management Co | 3,125,433 | $5.62 億 | 0.33% | −17,400−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,996,949 | $5.38 億 | 0.03% | +22,869+0.8% | 加碼 |
| Bank of America Corp | 2,721,023 | $4.89 億 | 0.03% | +407,035+17.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,665 | $4.86 億 | 1.47% | −2,770,781−50.6% | 減碼 |
| Select Equity Group, L.P. | 2,493,913 | $4.49 億 | 2.38% | +1,473,043+144.3% | 加碼 |
| London Co of Virginia | 2,490,787 | $4.48 億 | 2.55% | −464,844−15.7% | 減碼 |
| FMR LLC | 2,283,805 | $4.11 億 | 0.02% | +49,293+2.2% | 加碼 |
| Norges Bank | 2,171,938 | $3.91 億 | 0.04% | +2,171,938 | 新進 |
| UBS Group AG | 1,922,549 | $3.46 億 | 0.05% | +33,414+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,897,023 | $3.41 億 | 0.04% | +989,645+109.1% | 加碼 |
| Earnest Partners LLC | 1,858,657 | $3.34 億 | 1.21% | −31,991−1.7% | 減碼 |
| Snyder Capital Management L P | 1,764,240 | $3.17 億 | 5.48% | −296,447−14.4% | 減碼 |
| Northern Trust Corp | 1,565,618 | $2.82 億 | 0.03% | +6,638+0.4% | 加碼 |
| Morgan Stanley | 1,527,094 | $2.75 億 | 0.01% | −402,919−20.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,512,779 | $2.72 億 | 0.27% | +248,589+19.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,389,960 | $2.50 億 | 0.57% | +338,087+32.1% | 加碼 |
| Bank of New York Mellon Corp | 1,383,680 | $2.49 億 | 0.04% | −44,947−3.1% | 減碼 |
| Van Eck Associates Corp | 1,357,023 | $2.44 億 | 0.15% | −217,884−13.8% | 減碼 |
| Mairs & Power Inc | 1,301,640 | $2.34 億 | 2.15% | −41,464−3.1% | 減碼 |
| Barclays PLC | 1,277,368 | $2.30 億 | 0.07% | −91,404−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,221,521 | $2.20 億 | 0.03% | −23,237−1.9% | 減碼 |
| Massachusetts Financial Services Co | 1,161,575 | $2.09 億 | 0.07% | −220,093−15.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,152,223 | $2.07 億 | 0.34% | +1,152,223 | 新進 |
| Citigroup Inc | 1,079,741 | $1.94 億 | 0.09% | −235,341−17.9% | 減碼 |
| Dimensional Fund Advisors LP | 991,879 | $1.78 億 | 0.03% | +96,549+10.8% | 加碼 |
| Findlay Park Partners LLP | 969,700 | $1.74 億 | 2.35% | +329,100+51.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 967,855 | $1.74 億 | 0.04% | +20,385+2.2% | 加碼 |
| Envestnet Asset Management Inc | 929,814 | $1.67 億 | 0.04% | +15,722+1.7% | 加碼 |
| Bristol John W & Co Inc | 766,013 | $1.38 億 | 2.04% | −7,316−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 716,170 | $1.29 億 | 0.02% | +38,873+5.7% | 加碼 |
| GW&K Investment Management, LLC | 696,739 | $1.25 億 | 0.98% | −42,317−5.7% | 減碼 |
| Amundi | 643,612 | $1.16 億 | 0.03% | +343,604+114.5% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 641,200 | $1.15 億 | 1.86% | +641,200 | 新進 |
| SG Americas Securities, LLC | 629,524 | $1.13 億 | 0.07% | +568,901+938.4% | 加碼 |
| Marshall Wace, LLP | 623,810 | $1.12 億 | 0.09% | +221,697+55.1% | 加碼 |
| Wells Fargo & Company | 617,322 | $1.11 億 | 0.02% | +10,212+1.7% | 加碼 |
| Two Sigma Investments, LP | 551,105 | $9,912 萬 | 0.07% | +453,353+463.8% | 加碼 |
| Raymond James Financial Inc | 542,411 | $9,756 萬 | 0.03% | −390,802−41.9% | 減碼 |
| Paradigm Capital Management Inc | 523,700 | $9,419 萬 | 2.56% | 00.0% | 不變 |
| Fiera Capital Corp | 508,016 | $9,137 萬 | 0.33% | −380,178−42.8% | 減碼 |
| Federated Hermes, Inc. | 487,779 | $8,773 萬 | 0.13% | −223,965−31.5% | 減碼 |
| DSM Capital Partners LLC | 482,799 | $8,684 萬 | 1.49% | +127,261+35.8% | 加碼 |
| Alliancebernstein L.P. | 726,627 | $8,519 萬 | 0.03% | +530,695+270.9% | 加碼 |
| Legal & General Group Plc | 470,119 | $8,456 萬 | 0.02% | −14,265−2.9% | 減碼 |
| Bessemer Group Inc | 461,497 | $8,301 萬 | 0.11% | −430.0% | 減碼 |
| Natixis Advisors, L.P. | 457,790 | $8,234 萬 | 0.09% | −13,389−2.8% | 減碼 |
| Brown Brothers Harriman & Co | 454,329 | $8,172 萬 | 0.36% | −87,528−16.2% | 減碼 |
| Jupiter Topco LLC | 445,301 | $8,009 萬 | 0.03% | +445,301 | 新進 |
| Brown Advisory Inc | 445,276 | $8,009 萬 | 0.12% | −172,530−27.9% | 減碼 |
| New York State Common Retirement Fund | 443,460 | $7,976 萬 | 0.10% | −300−0.1% | 減碼 |
| Rhumbline Advisers | 439,154 | $7,899 萬 | 0.06% | +8,317+1.9% | 加碼 |
| Swiss National Bank | 429,507 | $7,725 萬 | 0.04% | −15,500−3.5% | 減碼 |
| First Trust Advisors LP | 420,628 | $7,565 萬 | 0.04% | +105,539+33.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $7,391 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 398,269 | $7,163 萬 | 0.01% | +4,664+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 393,000 | $7,068 萬 | 0.10% | +208,000+112.4% | 加碼 |
| Deutsche Bank AG | 388,805 | $6,993 萬 | 0.02% | +184,206+90.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 381,306 | $6,852 萬 | 0.31% | +368,265+2,823.9% | 加碼 |
| Jones Financial Companies LLLP | 415,120 | $6,702 萬 | 0.03% | −8,878−2.1% | 減碼 |
| Fenimore Asset Management Inc | 359,334 | $6,463 萬 | 1.34% | −138,504−27.8% | 減碼 |
| Frontier Capital Management Co LLC | 351,950 | $6,330 萬 | 0.59% | −402,756−53.4% | 減碼 |
| Westfield Capital Management Co LP | 344,956 | $6,204 萬 | 0.20% | −26,730−7.2% | 減碼 |
| Nuveen, LLC | 312,221 | $5,616 萬 | 0.01% | +8,871+2.9% | 加碼 |
| Wellington Management Group LLP | 309,848 | $5,573 萬 | 0.01% | −201,515−39.4% | 減碼 |
| CIBC Bancorp USA Inc. | 308,972 | $5,558 萬 | 0.07% | −5,438−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 305,404 | $5,493 萬 | 0.04% | +101,846+50.0% | 加碼 |
| Quantinno Capital Management LP | 302,624 | $5,443 萬 | 0.07% | +41,509+15.9% | 加碼 |
| Colony Capital, Inc. | 301,591 | $5,424 萬 | 3.26% | +96,806+47.3% | 加碼 |
| California Public Employees Retirement System | 298,179 | $5,363 萬 | 0.03% | +42,564+16.7% | 加碼 |
| Durable Capital Partners LP | 293,139 | $5,272 萬 | 0.51% | −678,562−69.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,384 | $5,259 萬 | 0.03% | −902−0.3% | 減碼 |
| SEI Investments Co | 285,406 | $5,133 萬 | 0.05% | −10,508−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 276,091 | $4,966 萬 | 0.03% | −101,218−26.8% | 減碼 |
| Jane Street Group, LLC | 275,531 | $4,956 萬 | 0.03% | +267,501+3,331.3% | 加碼 |
| Royal Bank of Canada | 273,344 | $4,916 萬 | 0.01% | −71,704−20.8% | 減碼 |
| TD Asset Management Inc | 269,479 | $4,847 萬 | 0.04% | +39,981+17.4% | 加碼 |
| Susquehanna International Group, LLP | 245,262 | $4,411 萬 | 0.04% | +206,725+536.4% | 加碼 |
| California State Teachers Retirement System | 226,491 | $4,074 萬 | 0.04% | −9,554−4.0% | 減碼 |
| Cresset Asset Management, LLC | 210,849 | $3,792 萬 | 0.14% | −15,558−6.9% | 減碼 |
| Retirement Systems of Alabama | 210,227 | $3,781 萬 | 0.11% | +23,884+12.8% | 加碼 |
| Congress Asset Management Co | 208,930 | $3,758 萬 | 0.23% | −5,549−2.6% | 減碼 |
| ING Groep NV | 208,800 | $3,755 萬 | 0.18% | +208,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 206,046 | $3,706 萬 | 0.07% | +29,243+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 204,463 | $3,677 萬 | 0.03% | +124,826+156.7% | 加碼 |
| Daiwa Securities Group Inc. | 191,524 | $3,445 萬 | 0.08% | +31,199+19.5% | 加碼 |
| Schwartz Investment Counsel Inc | 180,000 | $3,237 萬 | 1.07% | −20,000−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,536 | $3,211 萬 | 0.02% | +21,719+13.8% | 加碼 |
| Maplelane Capital, LLC | 165,000 | $2,968 萬 | 1.24% | +10,000+6.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 163,566 | $2,942 萬 | 0.95% | −27,646−14.5% | 減碼 |
| Tensor Edge Capital, LLC | 163,100 | $2,934 萬 | 2.05% | +34,000+26.3% | 加碼 |
| Winton Group Ltd | 159,427 | $2,867 萬 | 0.93% | −22,057−12.2% | 減碼 |