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 13F 持有人
Entegris Inc 在 2025/3/31 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
- 605
- 較 2024 年第 4 季 +29 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +1,104 萬 (+7.1%)
- 總市值
- $145.3 億
- 較 2024 年第 4 季 −$8.44 億 (−5.5%)
- 新進機構
- 101
- 另有 234 家加碼
- 清倉機構
- 72
- 另有 198 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 247 | $2.16 萬 | 0.01% | +247 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | $2.25 萬 | 0.00% | +35+15.8% | 加碼 |
| Private Wealth Asset Management, LLC | 260 | $2.27 萬 | 0.00% | +260 | 新進 |
| Proathlete Wealth Management LLC | 262 | $2.30 萬 | 0.01% | +262 | 新進 |
| Rise Advisors, LLC | 292 | $2.55 萬 | 0.01% | +292 | 新進 |
| Walleye Capital LLC | 295 | $2.58 萬 | 0.00% | −3,632−92.5% | 減碼 |
| Costello Asset Management, INC | 300 | $2.62 萬 | 0.01% | +300 | 新進 |
| Central Pacific Bank - Trust Division | 307 | $2.69 萬 | 0.00% | +171+125.7% | 加碼 |
| Creative Financial Designs Inc | 308 | $2.69 萬 | 0.00% | +5+1.7% | 加碼 |
| Private Trust Co NA | 314 | $2.75 萬 | 0.00% | −1−0.3% | 減碼 |
| Aventura Private Wealth, LLC | 316 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| Arlington Trust Co LLC | 332 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 367 | $3.21 萬 | 0.00% | −29−7.3% | 減碼 |
| Geneos Wealth Management Inc. | 372 | $3.25 萬 | 0.00% | −37−9.0% | 減碼 |
| Fortitude Family Office, LLC | 404 | $3.53 萬 | 0.01% | −10−2.4% | 減碼 |
| Clear Street Markets LLC | 407 | $3.56 萬 | 0.02% | +407 | 新進 |
| Whittier Trust Co | 414 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 442 | $3.90 萬 | 0.00% | −12−2.6% | 減碼 |
| Curat Global, LLC | 450 | $3.94 萬 | 0.05% | +450 | 新進 |
| Montag A & Associates Inc | 454 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 495 | $4.33 萬 | 0.00% | +495 | 新進 |
| Sterling Capital Management LLC | 505 | $4.42 萬 | 0.00% | −1,929−79.3% | 減碼 |
| Parvin Asset Management, LLC | 535 | $4.68 萬 | 0.05% | −158−22.8% | 減碼 |
| Allworth Financial LP | 599 | $4.77 萬 | 0.00% | −191−24.2% | 減碼 |
| Skopos Labs, Inc. | 573 | $5.01 萬 | 0.01% | +418+269.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 602 | $5.27 萬 | 0.00% | +99+19.7% | 加碼 |
| Mather Group, LLC. | 674 | $5.90 萬 | 0.00% | +1+0.1% | 加碼 |
| TCTC Holdings, LLC | 692 | $6.05 萬 | 0.00% | +1+0.1% | 加碼 |
| Smartleaf Asset Management LLC | 687 | $6.10 萬 | 0.01% | −44−6.0% | 減碼 |
| Manchester Capital Management LLC | 702 | $6.14 萬 | 0.01% | −99−12.4% | 減碼 |
| Promus Capital, LLC | 714 | $6.25 萬 | 0.05% | 00.0% | 不變 |
| Park Place Capital Corp | 732 | $6.40 萬 | 0.02% | −42−5.4% | 減碼 |
| Larson Financial Group LLC | 753 | $6.59 萬 | 0.00% | +738+4,920.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 757 | $6.60 萬 | 0.00% | +757 | 新進 |
| MAI Capital Management | 864 | $7.56 萬 | 0.00% | +142+19.7% | 加碼 |
| Huntington National Bank | 892 | $7.80 萬 | 0.00% | +428+92.2% | 加碼 |
| Advisors Asset Management, Inc. | 901 | $7.88 萬 | 0.00% | +89+11.0% | 加碼 |
| TD Private Client Wealth LLC | 917 | $8.02 萬 | 0.00% | −115−11.1% | 減碼 |
| Kestra Investment Management, LLC | 934 | $8.17 萬 | 0.00% | −3,551−79.2% | 減碼 |
| Stephenson National Bank & Trust | 1,004 | $8.78 萬 | 0.03% | −49−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,089 | $9.53 萬 | 0.00% | −2,770−71.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,119 | $9.79 萬 | 0.01% | +241+27.4% | 加碼 |
| Massmutual Trust Co FSB | 1,122 | $9.82 萬 | 0.00% | +815+265.5% | 加碼 |
| Whipplewood Advisors, LLC | 1,306 | $10.0 萬 | 0.06% | +31+2.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,196 | $10.5 萬 | 0.00% | +124+11.6% | 加碼 |
| Versant Capital Management, Inc | 1,199 | $10.5 萬 | 0.02% | +1,199 | 新進 |
| Quarry LP | 1,295 | $11.3 萬 | 0.03% | +1,017+365.8% | 加碼 |
| GWM Advisors LLC | 1,302 | $11.4 萬 | 0.00% | −4,296−76.7% | 減碼 |
| Parallel Advisors, LLC | 1,338 | $11.7 萬 | 0.00% | −155−10.4% | 減碼 |
| Storebrand Asset Management AS | 1,359 | $11.9 萬 | 0.00% | −417−23.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,382 | $11.9 萬 | 0.00% | +53+4.0% | 加碼 |
| NBC Securities, Inc. | 1,410 | $12.3 萬 | 0.01% | +1,409+140,900.0% | 加碼 |
| National Bank of Canada | 1,447 | $12.7 萬 | 0.00% | −489,333−99.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,458 | $12.8 萬 | 0.10% | −12−0.8% | 減碼 |
| Jones Financial Companies LLLP | 1,439 | $12.8 萬 | 0.00% | +109+8.2% | 加碼 |
| Umb Bank N A | 1,515 | $13.3 萬 | 0.00% | +686+82.8% | 加碼 |
| WPG Advisers, LLC | 1,565 | $13.7 萬 | 0.13% | −20−1.3% | 減碼 |
| Icon Wealth Advisors, LLC | 1,664 | $14.6 萬 | 0.01% | −863−34.2% | 減碼 |
| Spire Wealth Management | 1,671 | $14.6 萬 | 0.00% | −4−0.2% | 減碼 |
| West Oak Capital, LLC | 1,700 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,733 | $15.2 萬 | 0.01% | +1,733 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,740 | $15.2 萬 | 0.11% | +1,740 | 新進 |
| Transce3nd, LLC | 2,297 | $15.5 萬 | 0.07% | +421+22.4% | 加碼 |
| Signaturefd, LLC | 1,776 | $15.5 萬 | 0.00% | +283+19.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,961 | $17.2 萬 | 0.01% | +513+35.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,980 | $17.3 萬 | 0.02% | +126+6.8% | 加碼 |
| GeoWealth Management, LLC | 2,073 | $18.1 萬 | 0.01% | −191−8.4% | 減碼 |
| Ostrum Asset Management | 2,086 | $18.2 萬 | 0.01% | −15,142−87.9% | 減碼 |
| CWM, LLC | 2,131 | $18.6 萬 | 0.00% | +41+2.0% | 加碼 |
| Front Row Advisors LLC | 2,199 | $19.2 萬 | 0.07% | +2,199 | 新進 |
| IFP Advisors, Inc | 2,298 | $20.1 萬 | 0.01% | −25−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,345 | $20.5 萬 | 0.02% | +164+7.5% | 加碼 |
| National Philanthropic Trust | 2,371 | $20.7 萬 | 0.00% | +2,371 | 新進 |
| Great Waters Wealth Management | 2,379 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,434 | $21.3 萬 | 0.00% | −178−6.8% | 減碼 |
| Personal Cfo Solutions, LLC | 2,466 | $21.6 萬 | 0.04% | +140+6.0% | 加碼 |
| Evexia Wealth LLC | 2,798 | $22.0 萬 | 0.08% | +166+6.3% | 加碼 |
| National Asset Management, Inc. | 2,561 | $22.4 萬 | 0.01% | +312+13.9% | 加碼 |
| EP Wealth Advisors, LLC | 2,563 | $22.4 萬 | 0.00% | −245−8.7% | 減碼 |
| Vestcor Inc | 2,577 | $22.5 萬 | 0.01% | +10+0.4% | 加碼 |
| Vontobel Holding Ltd. | 2,574 | $22.5 萬 | 0.00% | −477−15.6% | 減碼 |
| Integrated Investment Consultants, LLC | 2,587 | $22.6 萬 | 0.05% | +6+0.2% | 加碼 |
| CX Institutional | 2,634 | $23.0 萬 | 0.01% | −10.0% | 減碼 |
| Metis Global Partners, LLC | 2,652 | $23.2 萬 | 0.01% | +603+29.4% | 加碼 |
| Callan Family Office, LLC | 2,739 | $24.0 萬 | 0.02% | −368−11.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,759 | $24.1 萬 | 0.00% | +456+19.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,767 | $24.2 萬 | 0.00% | +285+11.5% | 加碼 |
| Connable Office Inc | 2,792 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,803 | $24.5 萬 | 0.02% | +35+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 2,828 | $24.7 萬 | 0.02% | +115+4.2% | 加碼 |
| HighPoint Advisor Group LLC | 3,198 | $25.2 萬 | 0.01% | −361−10.1% | 減碼 |
| F/M Investments LLC | 2,882 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 2,900 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas | 2,932 | $25.6 萬 | 0.01% | −286−8.9% | 減碼 |
| Meeder Advisory Services, Inc. | 3,009 | $26.3 萬 | 0.02% | +3,009 | 新進 |
| Hantz Financial Services, Inc. | 3,087 | $27.0 萬 | 0.00% | −222−6.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,093 | $27.1 萬 | 0.00% | −153−4.7% | 減碼 |
| Anchor Investment Management, LLC | 3,171 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,177 | $27.8 萬 | 0.00% | −24,121−88.4% | 減碼 |