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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Entegris Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ENTG 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數5848605+29
股數1.57 億206.8 萬1.66 億+1,104 萬 (+7.1%)
市值$155.7 億$2.05 億$145.3 億−$8.44 億 (−5.5%)

8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2025 年第 1 季季末持有 Entegris Inc、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2025 年第 1 季新進 ENTG 的機構
機構股數市值佔組合 %
Barrow Hanley Mewhinney & Strauss LLC3,067,962$2.68 億0.97%
Findlay Park Partners LLP513,000$4,488 萬0.46%
Nuveen, LLC358,385$3,135 萬0.01%
Perpetual Ltd263,831$2,308 萬0.28%
Retirement Systems of Alabama183,940$1,609 萬0.06%
ING Groep NV141,000$1,233 萬0.09%
Mutual of America Capital Management LLC77,782$680.4 萬0.08%
Freestone Grove Partners LP61,274$536.0 萬0.06%
LMR Partners LLP60,000$524.9 萬0.11%
New York State Teachers Retirement System55,673$487.0 萬0.01%
State of Tennessee, Treasury Department54,656$478.1 萬0.02%
Yousif Capital Management, LLC52,320$457.7 萬0.05%
Aquatic Capital Management LLC51,270$448.5 萬0.11%
Candelo Capital Management LP46,074$403.1 萬3.86%
Qsemble Capital Management, LP45,629$399.2 萬0.42%
Teachers Retirement System of the State of Kentucky45,600$398.9 萬0.04%
Louisiana State Employees Retirement System42,300$370.0 萬0.07%
Trexquant Investment LP41,032$358.9 萬0.04%
State of Michigan Retirement System36,200$316.7 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,126$316.0 萬0.02%
Northwestern Mutual Investment Management Company, LLC33,602$294.0 萬0.05%
New Mexico Educational Retirement Board30,900$270.3 萬0.10%
Oregon Public Employees Retirement Fund30,679$268.4 萬0.05%
Ameritas Investment Partners, Inc.29,735$260.1 萬0.09%
Headlands Technologies LLC28,135$246.1 萬0.28%
HITE Hedge Asset Management LLC24,661$215.7 萬0.13%
Teacher Retirement System of Texas22,075$193.1 萬0.01%
Aperture Investors, LLC20,018$175.1 萬0.27%
Compass Wealth Management LLC18,445$161.4 萬0.41%
State of Alaska, Department of Revenue17,705$154.8 萬0.02%
Rakuten Investment Management, Inc.16,929$150.2 萬0.01%
Freedom Financial Partners LLC17,000$148.7 萬0.69%
OP Asset Management Ltd14,712$128.7 萬0.02%
Securian Asset Management, Inc11,433$100.0 萬0.03%
Oak Thistle LLC11,357$99.4 萬0.20%
Kentucky Retirement Systems10,279$89.9 萬0.03%
United Services Automobile Association9,327$82.8 萬0.03%
SG Americas Securities, LLC9,202$80.5 萬0.00%
Public Sector Pension Investment Board8,000$70.0 萬0.00%
Crossmark Global Holdings, Inc.7,204$63.0 萬0.01%
Gotham Asset Management, LLC6,764$59.2 萬0.00%
Royal London Asset Management Ltd6,619$57.9 萬0.00%
ASR Vermogensbeheer N.V.6,398$56.0 萬0.01%
Procyon Private Wealth Partners, LLC6,393$55.9 萬0.03%
Two Sigma Securities, LLC6,306$55.2 萬0.08%
Shelton Capital Management5,422$47.4 萬0.01%
Simplex Trading, LLC5,059$44.2 萬0.02%
Aristeia Capital LLC4,840$42.3 萬0.01%
Versor Investments LP4,740$41.5 萬0.07%
OneAscent Investment Solutions LLC4,454$39.0 萬0.46%
Kentucky Retirement Systems Insurance Trust Fund4,378$38.3 萬0.03%
Keybank National Association4,028$35.2 萬0.00%
Fifth Third Wealth Advisors LLC4,004$35.0 萬0.02%
Boothbay Fund Management, LLC3,834$33.5 萬0.01%
Ground Swell Capital, LLC3,773$33.0 萬0.75%
Gilbert & Cook, Inc.3,726$32.6 萬0.05%
Applied Finance Capital Management, LLC3,655$32.0 萬0.02%
Evergreen Capital Management LLC3,482$30.5 萬0.01%
Banque Cantonale Vaudoise3,310$29.0 萬0.01%
Meeder Advisory Services, Inc.3,009$26.3 萬0.02%
National Philanthropic Trust2,371$20.7 萬0.00%
Front Row Advisors LLC2,199$19.2 萬0.07%
Caitong International Asset Management Co., Ltd1,740$15.2 萬0.11%
Siemens Fonds Invest GmbH1,733$15.2 萬0.01%
Versant Capital Management, Inc1,199$10.5 萬0.02%
Migdal Insurance & Financial Holdings Ltd.757$6.60 萬0.00%
Boston Private Wealth LLC495$4.33 萬0.00%
Curat Global, LLC450$3.94 萬0.05%
Clear Street Markets LLC407$3.56 萬0.02%
Costello Asset Management, INC300$2.62 萬0.01%
Rise Advisors, LLC292$2.55 萬0.01%
Proathlete Wealth Management LLC262$2.30 萬0.01%
Private Wealth Asset Management, LLC260$2.27 萬0.00%
Opal Wealth Advisors, LLC247$2.16 萬0.01%
South State Corp.232$2.03 萬0.00%
Binnacle Investments Inc213$1.86 萬0.01%
Alpine Bank Wealth Management179$1.57 萬0.00%
NewSquare Capital LLC138$1.21 萬0.00%
ORG Partners LLC85$7,3250.00%
Group One Trading, L.P.80$6,9980.00%
Marshall & Sterling Wealth Advisors Inc.76$6,6480.00%
Atlantic Trust, LLC60$5,2490.00%
Saudi Central Bank59$5,1610.03%
Activest Wealth Management51$4,4610.00%
Curio Wealth, LLC1$3,5660.00%
ROSS\JOHNSON & Associates LLC20$1,7490.03%
Hughes Financial Services, LLC20$1,7240.00%
First Pacific Financial17$1,4880.00%
Accent Capital Management, LLC16$1,4000.00%
Bellevue Asset Management, LLC16$1,3990.00%
Garde Capital, Inc.10$8750.00%
Cromwell Holdings LLC10$8750.00%
Bare Financial Services, Inc7$6120.00%
Highline Wealth Partners LLC7$6120.00%
Brown, Lisle/Cummings, Inc.4$3500.00%
Motco4$3500.00%
American Capital Advisory, LLC3$2630.00%
HFM Investment Advisors, LLC2$1750.00%
Bay Harbor Wealth Management, LLC2$1740.00%
TFC Financial Management1$880.00%

清倉機構(72 家)

2024 年第 4 季季末持有 Entegris Inc、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ENTG 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Steadfast Capital Management LP316,300$3,133 萬
National Pension Service273,034$2,705 萬
Alberta Investment Management Corp160,308$1,588 萬
Avala Global LP154,293$1,528 萬
Jane Street Group, LLC128,013$1,268 萬
Meridiem Capital Partners LP120,998$1,199 萬
D. E. Shaw & Co., Inc.62,781$621.9 萬
Edgestream Partners, L.P.57,689$571.5 萬
Hood River Capital Management LLC37,648$372.9 萬
Capital Fund Management S.A.29,143$288.7 萬
Tudor Investment Corp Et Al27,504$272.5 萬
Gallo Partners, LP23,589$233.7 萬
Walnut Level Capital LLC23,500$232.8 萬
FORA Capital, LLC16,072$159.2 萬
First Hawaiian Bank15,643$155.0 萬
Scientech Research LLC15,305$151.6 萬
Rockefeller Capital Management L.P.15,157$150.4 萬
Elo Mutual Pension Insurance Co14,254$141.2 萬
Schonfeld Strategic Advisors LLC11,678$115.7 萬
Nomura Holdings Inc9,121$90.4 萬
Cannon Global Investment Management, LLC8,800$87.2 萬
Proequities, Inc.7,656$82.1 萬
Walleye Trading LLC7,949$78.7 萬
Graham Capital Management, L.P.6,905$68.4 萬
Pitcairn Co5,249$52.0 萬
Fieldview Capital Management, LLC5,155$51.1 萬
Bryce Point Capital, LLC5,095$50.5 萬
Inceptionr LLC4,866$48.2 萬
Pier 88 Investment Partners LLC4,820$47.7 萬
Sciencast Management LP4,400$43.6 萬
Robeco Institutional Asset Management B.V.4,075$40.4 萬
Gsa Capital Partners LLP3,931$38.9 萬
Man Group plc3,635$36.0 萬
Fox Run Management, L.L.C.3,607$35.7 萬
NewEdge Wealth, LLC3,491$34.6 萬
Vestmark Advisory Solutions, Inc.3,353$33.2 萬
Parallax Volatility Advisers, L.P.3,291$32.6 萬
Waldron Private Wealth LLC3,063$30.3 萬
Lido Advisors, LLC2,944$29.2 萬
Modus Advisors, LLC2,800$27.7 萬
Forum Financial Management, LP2,763$27.4 萬
Moody Aldrich Partners LLC2,683$26.6 萬
Petrus Trust Company, LTA2,582$25.6 萬
Integrated Wealth Concepts LLC2,511$24.9 萬
Hilltop Holdings Inc.2,217$22.0 萬
Glenmede Trust Co NA2,205$21.8 萬
Rice Partnership, LLC2,172$21.5 萬
Diversify Advisory Services, LLC2,154$21.3 萬
Bridgefront Capital, LLC2,133$21.1 萬
Arkadios Wealth Advisors2,083$20.6 萬
Townsend & Associates, Inc1,880$20.1 萬
Aster Capital Management (DIFC) Ltd2,011$19.9 萬
VisionPoint Advisory Group, LLC1,492$14.5 萬
Eagle Bay Advisors LLC716$7.09 萬
Neo Ivy Capital Management348$3.40 萬
Venturi Wealth Management, LLC316$3.13 萬
Trust Co of Vermont260$2.58 萬
Peoples Financial Services Corp.200$1.98 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$1.08 萬
Wolff Wiese Magana LLC97$9,609
Operose Advisors LLC77$7,628
Oarsman Capital, Inc.43$4,260
South Plains Financial, Inc.41$4,061
Bank of Jackson Hole Trust31$3,071
Raleigh Capital Management Inc.25$2,477
Riggs Asset Managment Co. Inc.15$1,494
Financially Speaking Inc15$1,486
Westside Investment Management, Inc.15$1,485
Johnson Financial Group, Inc.10$1,017
Riverview Trust Co8$792
Pineridge Advisors LLC7$693
Lazard Asset Management LLC7$0

尚未申報 2025 年第 1 季的機構(8 家)

2024 年第 4 季季末持有 Entegris Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 ENTG、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Swedbank AB1,550,942$1.54 億
Nuveen Asset Management, LLC426,822$4,228 萬
Madison Investment Advisors, LLC46,577$461.4 萬
Mesirow Institutional Investment Management, Inc.33,488$331.7 萬
Wetherby Asset Management Inc5,218$51.7 萬
Global Retirement Partners, LLC4,052$40.1 萬
Hilltop National Bank919$9.10 萬
Cassady Schiller Wealth Management, LLC46$4,557