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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3,210 | $28.1 萬 | 0.02% | +1,432+80.5% | 加碼 |
| Savant Capital, LLC | 3,217 | $28.1 萬 | 0.00% | +125+4.0% | 加碼 |
| Dark Forest Capital Management LP | 3,264 | $28.6 萬 | 0.01% | −43,337−93.0% | 減碼 |
| Banque Cantonale Vaudoise | 3,310 | $29.0 萬 | 0.01% | +3,310 | 新進 |
| Verdence Capital Advisors LLC | 3,331 | $29.1 萬 | 0.02% | +105+3.3% | 加碼 |
| Welch & Forbes LLC | 3,434 | $30.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Evergreen Capital Management LLC | 3,482 | $30.5 萬 | 0.01% | +3,482 | 新進 |
| Smithfield Trust Co | 3,539 | $30.9 萬 | 0.02% | −281−7.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,557 | $31.1 萬 | 0.00% | +1,074+43.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $31.5 萬 | 0.00% | −157,503−97.8% | 減碼 |
| Diversified Trust Co | 3,643 | $31.9 萬 | 0.01% | −3,215−46.9% | 減碼 |
| Applied Finance Capital Management, LLC | 3,655 | $32.0 萬 | 0.02% | +3,655 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,692 | $32.3 萬 | 0.00% | −3,911−51.4% | 減碼 |
| Gilbert & Cook, Inc. | 3,726 | $32.6 萬 | 0.05% | +3,726 | 新進 |
| Portside Wealth Group, LLC | 3,756 | $32.9 萬 | 0.05% | +378+11.2% | 加碼 |
| Michael B. Yongue | 3,757 | $32.9 萬 | 0.42% | +236+6.7% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $32.9 萬 | 0.42% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 3,773 | $33.0 萬 | 0.75% | +3,773 | 新進 |
| Credit Agricole S A | 3,801 | $33.3 萬 | 0.00% | −664−14.9% | 減碼 |
| ICONIQ Capital, LLC | 3,819 | $33.4 萬 | 0.01% | −1,644−30.1% | 減碼 |
| OneAscent Financial Services LLC | 3,862 | $33.5 萬 | 0.02% | −16−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 3,834 | $33.5 萬 | 0.01% | +3,834 | 新進 |
| GTS Securities LLC | 3,870 | $33.9 萬 | 0.01% | −16,801−81.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,004 | $35.0 萬 | 0.02% | +4,004 | 新進 |
| Keybank National Association | 4,028 | $35.2 萬 | 0.00% | +4,028 | 新進 |
| Tributary Capital Management, LLC | 4,102 | $35.9 萬 | 0.03% | −110−2.6% | 減碼 |
| Shell Asset Management Co | 4,146 | $36.3 萬 | 0.02% | +57+1.4% | 加碼 |
| Panagora Asset Management Inc | 4,200 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,296 | $37.6 萬 | 0.05% | +686+19.0% | 加碼 |
| Trust Point Inc. | 4,368 | $38.2 萬 | 0.03% | −162−3.6% | 減碼 |
| Quadrant Capital Group LLC | 4,371 | $38.2 萬 | 0.01% | +1,708+64.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,378 | $38.3 萬 | 0.03% | +4,378 | 新進 |
| Azzad Asset Management Inc | 4,391 | $38.4 萬 | 0.05% | +138+3.2% | 加碼 |
| OneAscent Investment Solutions LLC | 4,454 | $39.0 萬 | 0.46% | +4,454 | 新進 |
| Flagship Private Wealth, LLC | 4,488 | $39.3 萬 | 0.19% | 00.0% | 不變 |
| Qtron Investments LLC | 4,548 | $39.8 萬 | 0.06% | +797+21.2% | 加碼 |
| CAPROCK Group, Inc. | 4,606 | $40.3 萬 | 0.01% | −515−10.1% | 減碼 |
| Moran Wealth Management, LLC | 4,633 | $40.5 萬 | 0.01% | −267−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 4,652 | $40.7 萬 | 0.00% | +711+18.0% | 加碼 |
| Everence Capital Management Inc | 4,650 | $40.7 萬 | 0.03% | +620+15.4% | 加碼 |
| Focus Financial Network, Inc. | 4,655 | $40.7 萬 | 0.02% | +10.0% | 加碼 |
| Guinness Asset Management LTD | 4,668 | $40.9 萬 | 0.01% | −411−8.1% | 減碼 |
| CIBC World Markets Inc. | 4,674 | $40.9 萬 | 0.00% | −4,368−48.3% | 減碼 |
| Vident Advisory, LLC | 4,689 | $41.0 萬 | 0.01% | +702+17.6% | 加碼 |
| Versor Investments LP | 4,740 | $41.5 萬 | 0.07% | +4,740 | 新進 |
| Advocate Group LLC | 4,779 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Aristeia Capital LLC | 4,840 | $42.3 萬 | 0.01% | +4,840 | 新進 |
| Central Trust Co | 4,937 | $43.2 萬 | 0.01% | −60−1.2% | 減碼 |
| Simplex Trading, LLC | 5,059 | $44.2 萬 | 0.02% | +5,059 | 新進 |
| First Eagle Investment Management, LLC | 5,183 | $45.3 萬 | 0.00% | +350+7.2% | 加碼 |
| Omers Administration Corp | 5,384 | $47.1 萬 | 0.00% | −877−14.0% | 減碼 |
| Shelton Capital Management | 5,422 | $47.4 萬 | 0.01% | +5,422 | 新進 |
| Macquarie Group Ltd | 5,439 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,681 | $49.7 萬 | 0.00% | −511−8.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,741 | $50.2 萬 | 0.02% | +3,621+170.8% | 加碼 |
| Norden Group LLC | 5,952 | $52.1 萬 | 0.06% | −3,099−34.2% | 減碼 |
| Inspire Advisors, LLC | 5,999 | $52.5 萬 | 0.06% | −56−0.9% | 減碼 |
| Values First Advisors, Inc. | 6,015 | $52.7 萬 | 0.31% | +11+0.2% | 加碼 |
| Eastern Bank | 6,033 | $52.8 萬 | 0.01% | −26−0.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,040 | $52.8 萬 | 0.03% | +2,475+69.4% | 加碼 |
| Twin Tree Management, LP | 6,072 | $53.1 萬 | 0.01% | −16,177−72.7% | 減碼 |
| Simon Quick Advisors, LLC | 6,079 | $53.2 萬 | 0.03% | +1,334+28.1% | 加碼 |
| Intech Investment Management LLC | 6,176 | $54.0 萬 | 0.01% | −526−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,188 | $54.1 萬 | 0.00% | −2,408−28.0% | 減碼 |
| Ossiam | 6,257 | $54.7 萬 | 0.01% | −1,307−17.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,276 | $54.9 萬 | 0.02% | −19,897−76.0% | 減碼 |
| Two Sigma Securities, LLC | 6,306 | $55.2 萬 | 0.08% | +6,306 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,393 | $55.9 萬 | 0.03% | +6,393 | 新進 |
| ASR Vermogensbeheer N.V. | 6,398 | $56.0 萬 | 0.01% | +6,398 | 新進 |
| Argent Trust Co | 6,445 | $56.4 萬 | 0.02% | +2,098+48.3% | 加碼 |
| Coldstream Capital Management Inc | 6,460 | $56.5 萬 | 0.01% | +634+10.9% | 加碼 |
| CIBC Asset Management Inc | 6,472 | $56.6 萬 | 0.00% | +347+5.7% | 加碼 |
| Principal Securities, Inc. | 5,807 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 6,619 | $57.9 萬 | 0.00% | +6,619 | 新進 |
| Diversify Wealth Management, LLC | 7,429 | $58.5 萬 | 0.04% | +913+14.0% | 加碼 |
| Gotham Asset Management, LLC | 6,764 | $59.2 萬 | 0.00% | +6,764 | 新進 |
| Alliance Wealth Advisors, LLC | 6,830 | $59.8 萬 | 0.16% | +202+3.0% | 加碼 |
| CIBC World Markets Corp | 6,871 | $60.1 萬 | 0.00% | +39+0.6% | 加碼 |
| Mercer Global Advisors Inc | 6,892 | $60.3 萬 | 0.00% | −2,945−29.9% | 減碼 |
| Wolverine Trading, LLC | 6,903 | $61.3 萬 | 0.02% | −98,375−93.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,038 | $61.6 萬 | 0.01% | −1,001−12.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,070 | $61.8 萬 | 0.02% | −1,000−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,133 | $62.4 萬 | 0.00% | −2,848−28.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,204 | $63.0 萬 | 0.01% | +7,204 | 新進 |
| AQR Capital Management LLC | 7,459 | $64.0 萬 | 0.00% | −11,122−59.9% | 減碼 |
| Sumitomo Life Insurance Co | 7,385 | $64.6 萬 | 0.02% | −126−1.7% | 減碼 |
| Oddo BHF Asset Management SAS | 7,398 | $64.7 萬 | 0.03% | +28+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,533 | $65.9 萬 | 0.01% | +649+9.4% | 加碼 |
| Public Sector Pension Investment Board | 8,000 | $70.0 萬 | 0.00% | +8,000 | 新進 |
| Davenport & Co LLC | 8,340 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 8,353 | $73.1 萬 | 0.02% | +3,838+85.0% | 加碼 |
| Amica Retiree Medical Trust | 8,457 | $74.0 萬 | 1.13% | −1,674−16.5% | 減碼 |
| Gibbs Wealth Management | 8,486 | $74.2 萬 | 0.18% | +1,557+22.5% | 加碼 |
| CI Private Wealth, LLC | 8,779 | $76.8 萬 | 0.00% | −3,083−26.0% | 減碼 |
| Mackenzie Financial Corp | 8,891 | $77.8 萬 | 0.00% | +3,382+61.4% | 加碼 |
| SG Americas Securities, LLC | 9,202 | $80.5 萬 | 0.00% | +9,202 | 新進 |
| United Services Automobile Association | 9,327 | $82.8 萬 | 0.03% | +9,327 | 新進 |
| Sit Investment Associates Inc | 9,466 | $82.8 萬 | 0.02% | +884+10.3% | 加碼 |
| Ellevest, Inc. | 9,544 | $83.5 萬 | 0.06% | +1,152+13.7% | 加碼 |