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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 9,587 | $83.9 萬 | 0.00% | +6,265+188.6% | 加碼 |
| Private Advisor Group, LLC | 9,614 | $84.1 萬 | 0.01% | −551−5.4% | 減碼 |
| Franklin Resources Inc | 9,706 | $84.9 萬 | 0.00% | +1,223+14.4% | 加碼 |
| Princeton Capital Management LLC | 9,910 | $86.7 萬 | 0.31% | −148−1.5% | 減碼 |
| Blair William & Co | 9,958 | $87.1 萬 | 0.00% | −1,317−11.7% | 減碼 |
| Kentucky Retirement Systems | 10,279 | $89.9 萬 | 0.03% | +10,279 | 新進 |
| Harvey Investment Co LLC | 10,350 | $90.5 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,429 | $91.2 萬 | 0.00% | −730−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,496 | $91.8 萬 | 0.01% | +63+0.6% | 加碼 |
| Van Berkom & Associates Inc. | 10,714 | $93.7 萬 | 0.03% | −2,247−17.3% | 減碼 |
| Profund Advisors LLC | 10,761 | $94.1 萬 | 0.04% | +2,346+27.9% | 加碼 |
| QRG Capital Management, Inc. | 10,867 | $95.1 萬 | 0.01% | +2,499+29.9% | 加碼 |
| Equitable Trust Co | 11,080 | $96.9 萬 | 0.05% | +612+5.8% | 加碼 |
| Sands Capital Management, LLC | 11,172 | $97.7 萬 | 0.00% | −7,202,901−99.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,976 | $98.0 萬 | 0.01% | +2,133+24.1% | 加碼 |
| Oak Thistle LLC | 11,357 | $99.4 萬 | 0.20% | +11,357 | 新進 |
| Securian Asset Management, Inc | 11,433 | $100.0 萬 | 0.03% | +11,433 | 新進 |
| Polen Capital Management LLC | 11,539 | $100.9 萬 | 0.00% | +513+4.7% | 加碼 |
| Tredje AP-fonden | 11,699 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,054 | $102.9 萬 | 0.00% | +72+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 11,781 | $103.1 萬 | 0.03% | +291+2.5% | 加碼 |
| Fulton Bank, N.A. | 11,818 | $103.4 萬 | 0.04% | −337−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 11,840 | $103.6 萬 | 0.01% | +3,654+44.6% | 加碼 |
| Commerce Bank | 12,068 | $105.6 萬 | 0.01% | −27−0.2% | 減碼 |
| Global X Japan Co., Ltd. | 12,545 | $109.7 萬 | 0.13% | +300+2.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,971 | $115.1 萬 | 0.18% | +383+3.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,395 | $117.2 萬 | 0.15% | +383+2.9% | 加碼 |
| Fifth Third Bancorp | 13,538 | $118.4 萬 | 0.00% | −2,810−17.2% | 減碼 |
| Sanctuary Advisors, LLC | 13,659 | $119.5 萬 | 0.01% | +601+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 14,609 | $127.8 萬 | 0.01% | +2,716+22.8% | 加碼 |
| OP Asset Management Ltd | 14,712 | $128.7 萬 | 0.02% | +14,712 | 新進 |
| Fca Corp | 14,734 | $128.9 萬 | 0.41% | −354−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,037 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,489 | $135.5 萬 | 0.00% | +1,404+10.0% | 加碼 |
| Torray LLC | 15,499 | $135.6 萬 | 0.20% | +233+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 16,247 | $142.1 萬 | 0.02% | −2,440−13.1% | 減碼 |
| JustInvest LLC | 16,248 | $142.1 萬 | 0.02% | +8,430+107.8% | 加碼 |
| Freedom Financial Partners LLC | 17,000 | $148.7 萬 | 0.69% | +17,000 | 新進 |
| EFG Asset Management (Americas) Corp. | 17,157 | $150.1 萬 | 0.30% | −1,699−9.0% | 減碼 |
| Rakuten Investment Management, Inc. | 16,929 | $150.2 萬 | 0.01% | +16,929 | 新進 |
| Gateway Investment Advisers LLC | 17,575 | $153.7 萬 | 0.02% | +3,435+24.3% | 加碼 |
| Pathstone Holdings, LLC | 17,678 | $154.7 萬 | 0.01% | −720−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,705 | $154.8 萬 | 0.02% | +17,705 | 新進 |
| Compass Wealth Management LLC | 18,445 | $161.4 萬 | 0.41% | +18,445 | 新進 |
| Silvercrest Asset Management Group LLC | 18,720 | $163.8 萬 | 0.01% | −42,407−69.4% | 減碼 |
| Jefferies Financial Group Inc. | 18,901 | $165.3 萬 | 0.03% | +11,901+170.0% | 加碼 |
| CWM Advisors, LLC | 19,227 | $168.2 萬 | 0.20% | +2,998+18.5% | 加碼 |
| Ethic Inc. | 19,600 | $169.0 萬 | 0.03% | +1,441+7.9% | 加碼 |
| Investment Management Corp of Ontario | 19,435 | $170.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 19,821 | $173.4 萬 | 0.01% | +2,398+13.8% | 加碼 |
| Aperture Investors, LLC | 20,018 | $175.1 萬 | 0.27% | +20,018 | 新進 |
| Southeast Asset Advisors Inc. | 20,195 | $176.7 萬 | 0.22% | −3,075−13.2% | 減碼 |
| Captrust Financial Advisors | 20,213 | $176.8 萬 | 0.00% | −2,186−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,237 | $177.0 萬 | 0.00% | +1,311+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,235 | $177.0 萬 | 0.02% | −212−1.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,691 | $181.2 萬 | 0.30% | −903−4.2% | 減碼 |
| Hilton Capital Management, LLC | 20,805 | $182.0 萬 | 0.15% | +2,406+13.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,850 | $182.4 萬 | 0.02% | −700−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,298 | $186.3 萬 | 0.02% | −22,606−51.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,526 | $188.3 萬 | 0.01% | −10,776−33.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $191.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,075 | $193.1 萬 | 0.01% | +22,075 | 新進 |
| Knollwood Investment Advisory, LLC | 22,595 | $197.7 萬 | 0.22% | 00.0% | 不變 |
| Regions Financial Corp | 22,657 | $198.2 萬 | 0.01% | −5,075−18.3% | 減碼 |
| Toronto Dominion Bank | 22,685 | $198.4 萬 | 0.01% | +2,967+15.0% | 加碼 |
| Empowered Funds, LLC | 22,845 | $199.8 萬 | 0.03% | −256−1.1% | 減碼 |
| KBC Group NV | 23,583 | $206.3 萬 | 0.01% | −455−1.9% | 減碼 |
| Assetmark, Inc | 23,699 | $207.3 萬 | 0.01% | −217−0.9% | 減碼 |
| Toroso Investments, LLC | 23,969 | $209.7 萬 | 0.02% | −21,198−46.9% | 減碼 |
| HITE Hedge Asset Management LLC | 24,661 | $215.7 萬 | 0.13% | +24,661 | 新進 |
| Utah Retirement Systems | 24,900 | $217.8 萬 | 0.03% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 31,640 | $219.0 萬 | 0.60% | +9,875+45.4% | 加碼 |
| Synovus Financial Corp | 25,420 | $222.4 萬 | 0.03% | +5,843+29.8% | 加碼 |
| ProShare Advisors LLC | 26,923 | $235.5 萬 | 0.01% | +4,605+20.6% | 加碼 |
| DnB Asset Management AS | 27,010 | $236.3 萬 | 0.01% | +749+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,149 | $237.5 萬 | 0.00% | +11,982+79.0% | 加碼 |
| IFM Investors Pty Ltd | 27,450 | $240.1 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 27,500 | $240.6 萬 | 0.02% | −3,300−10.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,600 | $241.4 萬 | 0.03% | −2,500−8.3% | 減碼 |
| Headlands Technologies LLC | 28,135 | $246.1 萬 | 0.28% | +28,135 | 新進 |
| Ironvine Capital Partners, LLC | 28,578 | $250.0 萬 | 0.27% | +2,603+10.0% | 加碼 |
| First National Advisers, LLC | 28,741 | $251.4 萬 | 0.40% | +20+0.1% | 加碼 |
| HighTower Advisors, LLC | 28,980 | $253.5 萬 | 0.00% | +226+0.8% | 加碼 |
| First National Bank of Omaha | 29,574 | $258.7 萬 | 0.18% | −596−2.0% | 減碼 |
| Park Avenue Securities LLC | 29,737 | $260.1 萬 | 0.03% | +201+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,735 | $260.1 萬 | 0.09% | +29,735 | 新進 |
| Crestwood Advisors Group LLC | 29,908 | $261.6 萬 | 0.05% | −147−0.5% | 減碼 |
| Atria Investments LLC | 30,075 | $263.1 萬 | 0.03% | +1,179+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,679 | $268.4 萬 | 0.05% | +30,679 | 新進 |
| New Mexico Educational Retirement Board | 30,900 | $270.3 萬 | 0.10% | +30,900 | 新進 |
| Stone Run Capital, LLC | 30,942 | $270.7 萬 | 1.14% | −4,570−12.9% | 減碼 |
| Cetera Investment Advisers | 31,071 | $271.8 萬 | 0.01% | +9,543+44.3% | 加碼 |
| Cerity Partners LLC | 31,256 | $273.4 萬 | 0.01% | −8,726−21.8% | 減碼 |
| Argent Capital Management LLC | 31,354 | $274.3 萬 | 0.08% | +288+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $280.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 32,279 | $282.5 萬 | 0.01% | −28,449−46.8% | 減碼 |
| Squarepoint Ops LLC | 32,632 | $285.5 萬 | 0.01% | −35,510−52.1% | 減碼 |
| Prelude Capital Management, LLC | 33,116 | $289.7 萬 | 0.29% | −11,431−25.7% | 減碼 |
| Jump Financial, LLC | 33,245 | $290.8 萬 | 0.04% | +30,586+1,150.3% | 加碼 |
| CenterBook Partners LP | 33,453 | $292.6 萬 | 0.19% | +14,084+72.7% | 加碼 |