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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 33,602 | $294.0 萬 | 0.05% | +33,602 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,934 | $296.9 萬 | 0.01% | +2,023+6.3% | 加碼 |
| Mariner, LLC | 34,354 | $300.5 萬 | 0.01% | +394+1.2% | 加碼 |
| Abn Amro Investment Solutions | 36,059 | $315.4 萬 | 0.07% | +15,108+72.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,126 | $316.0 萬 | 0.02% | +36,126 | 新進 |
| State of Michigan Retirement System | 36,200 | $316.7 萬 | 0.02% | +36,200 | 新進 |
| Congress Wealth Management LLC | 38,094 | $333.4 萬 | 0.04% | +8,431+28.4% | 加碼 |
| Xponance, Inc. | 38,725 | $338.8 萬 | 0.03% | +11,058+40.0% | 加碼 |
| HSBC Holdings PLC | 39,204 | $341.4 萬 | 0.00% | −52,781−57.4% | 減碼 |
| Callahan Advisors, LLC | 39,697 | $347.3 萬 | 0.33% | +11,654+41.6% | 加碼 |
| Vanderbilt University | 40,302 | $352.6 萬 | 0.67% | +9,051+29.0% | 加碼 |
| Handelsbanken Fonder AB | 40,826 | $357.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 41,032 | $358.9 萬 | 0.04% | +41,032 | 新進 |
| Narwhal Capital Management | 41,125 | $359.8 萬 | 0.32% | −11,338−21.6% | 減碼 |
| Silvant Capital Management LLC | 41,895 | $366.5 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,300 | $370.0 萬 | 0.07% | +42,300 | 新進 |
| Nomura Asset Management Co Ltd | 42,880 | $375.1 萬 | 0.01% | +40+0.1% | 加碼 |
| Arizona State Retirement System | 43,667 | $382.0 萬 | 0.02% | −161−0.4% | 減碼 |
| Gabelli Funds LLC | 45,200 | $395.4 萬 | 0.03% | +2,500+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $398.9 萬 | 0.04% | +45,600 | 新進 |
| Qsemble Capital Management, LP | 45,629 | $399.2 萬 | 0.42% | +45,629 | 新進 |
| Madison Asset Management, LLC | 45,953 | $402.0 萬 | 0.04% | −624−1.3% | 減碼 |
| Candelo Capital Management LP | 46,074 | $403.1 萬 | 3.86% | +46,074 | 新進 |
| Federation des caisses Desjardins du Quebec | 46,294 | $405.3 萬 | 0.02% | +431+0.9% | 加碼 |
| J. Safra Sarasin Holding AG | 46,667 | $408.2 萬 | 0.07% | −13,407−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 47,137 | $412.4 萬 | 0.01% | −5,249−10.0% | 減碼 |
| KLP Kapitalforvaltning AS | 47,500 | $415.5 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 47,432 | $415.9 萬 | 0.02% | +554+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,714 | $434.9 萬 | 0.02% | −2,472−4.7% | 減碼 |
| TownSquare Capital, LLC | 50,644 | $443.0 萬 | 0.05% | +4,473+9.7% | 加碼 |
| Guggenheim Capital LLC | 50,920 | $445.4 萬 | 0.04% | −921−1.8% | 減碼 |
| Aquatic Capital Management LLC | 51,270 | $448.5 萬 | 0.11% | +51,270 | 新進 |
| Ensign Peak Advisors, Inc | 52,280 | $457.3 萬 | 0.01% | −950−1.8% | 減碼 |
| Yousif Capital Management, LLC | 52,320 | $457.7 萬 | 0.05% | +52,320 | 新進 |
| Dorsey & Whitney Trust CO LLC | 53,469 | $467.7 萬 | 0.27% | −2,356−4.2% | 減碼 |
| Nissay Asset Management Corp | 54,035 | $472.7 萬 | 0.03% | +3,440+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 52,805 | $478.0 萬 | 0.01% | +36,603+225.9% | 加碼 |
| State of Tennessee, Treasury Department | 54,656 | $478.1 萬 | 0.02% | +54,656 | 新進 |
| Mn Services Vermogensbeheer B.V. | 54,800 | $479.4 萬 | 0.04% | −5,800−9.6% | 減碼 |
| Montanaro Asset Management Ltd | 55,580 | $486.2 萬 | 1.43% | −37,020−40.0% | 減碼 |
| New York State Teachers Retirement System | 55,673 | $487.0 萬 | 0.01% | +55,673 | 新進 |
| First Manhattan Co | 56,466 | $494.0 萬 | 0.01% | +475+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 57,576 | $503.7 萬 | 0.02% | +5,624+10.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,132 | $508.5 萬 | 0.01% | −64,416−52.6% | 減碼 |
| Pictet Asset Management Holding SA | 58,314 | $510.1 萬 | 0.01% | −121−0.2% | 減碼 |
| Danske Bank A/S | 59,997 | $524.9 萬 | 0.02% | −7,900−11.6% | 減碼 |
| LMR Partners LLP | 60,000 | $524.9 萬 | 0.11% | +60,000 | 新進 |
| Freestone Grove Partners LP | 61,274 | $536.0 萬 | 0.06% | +61,274 | 新進 |
| Truist Financial Corp | 61,891 | $541.4 萬 | 0.01% | +10,418+20.2% | 加碼 |
| STRS Ohio | 61,985 | $542.2 萬 | 0.02% | +11,800+23.5% | 加碼 |
| Engineers Gate Manager LP | 64,059 | $560.4 萬 | 0.09% | +40,778+175.2% | 加碼 |
| US Bancorp | 68,372 | $598.2 萬 | 0.01% | −9,273−11.9% | 減碼 |
| Phraction Management LLC | 68,534 | $599.5 萬 | 2.01% | +54,862+401.3% | 加碼 |
| Treasurer of the State of North Carolina | 68,907 | $602.8 萬 | 0.02% | +2,690+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 69,363 | $606.8 萬 | 0.06% | +7,363+11.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 69,363 | $606.8 萬 | 0.06% | +7,363+11.9% | 加碼 |
| Korea Investment CORP | 70,304 | $615.0 萬 | 0.01% | +7,979+12.8% | 加碼 |
| Thornburg Investment Management Inc | 71,499 | $625.5 萬 | 0.09% | −11,651−14.0% | 減碼 |
| Amalgamated Bank | 72,126 | $631.0 萬 | 0.05% | +62,085+618.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,153 | $631.2 萬 | 0.08% | +2,388+3.4% | 加碼 |
| Victory Capital Management Inc | 72,368 | $633.1 萬 | 0.01% | +10,396+16.8% | 加碼 |
| Quantinno Capital Management LP | 73,747 | $645.1 萬 | 0.04% | +38,950+111.9% | 加碼 |
| First Trust Advisors LP | 76,429 | $668.6 萬 | 0.01% | +63,400+486.6% | 加碼 |
| Nisa Investment Advisors, LLC | 76,980 | $673.4 萬 | 0.03% | +75,080+3,951.6% | 加碼 |
| Mutual of America Capital Management LLC | 77,782 | $680.4 萬 | 0.08% | +77,782 | 新進 |
| Capital International Investors | 79,014 | $691.2 萬 | 0.00% | 00.0% | 不變 |
| 2Xideas AG | 81,662 | $714.4 萬 | 1.09% | +3,749+4.8% | 加碼 |
| Natixis | 84,433 | $722.2 萬 | 0.04% | −16,242−16.1% | 減碼 |
| State of Wisconsin Investment Board | 85,525 | $748.2 萬 | 0.02% | +2,124+2.5% | 加碼 |
| MML Investors Services, LLC | 87,489 | $765.4 萬 | 0.03% | +2,929+3.5% | 加碼 |
| Channing Capital Management, LLC | 89,392 | $782.0 萬 | 0.24% | +8,874+11.0% | 加碼 |
| Comerica Bank | 89,959 | $787.0 萬 | 0.03% | +73,636+451.1% | 加碼 |
| Stifel Financial Corp | 90,014 | $787.4 萬 | 0.01% | −12,154−11.9% | 減碼 |
| MetLife Investment Management | 90,464 | $791.4 萬 | 0.04% | +81,183+874.7% | 加碼 |
| Amica Mutual Insurance Co | 91,849 | $803.5 萬 | 0.88% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 93,035 | $813.9 萬 | 0.01% | +85,693+1,167.2% | 加碼 |
| Amundi | 114,646 | $824.8 萬 | 0.00% | −2,380−2.0% | 減碼 |
| MUFG Securities EMEA plc | 97,000 | $848.6 萬 | 0.22% | +10.0% | 加碼 |
| Mountaineer Partners Management, LLC | 98,529 | $861.9 萬 | 8.25% | −1,331−1.3% | 減碼 |
| LPL Financial LLC | 99,744 | $872.6 萬 | 0.00% | +1,621+1.7% | 加碼 |
| Sora Investors LLC | 107,092 | $936.8 萬 | 1.14% | +35,664+49.9% | 加碼 |
| Van Eck Associates Corp | 109,305 | $956.2 萬 | 0.01% | −1,059−1.0% | 減碼 |
| Tran Capital Management, L.P. | 111,267 | $973.4 萬 | 1.31% | −123,659−52.6% | 減碼 |
| British Columbia Investment Management Corp | 111,473 | $975.2 萬 | 0.06% | −14,234−11.3% | 減碼 |
| RBF Capital, LLC | 111,735 | $977.5 萬 | 0.62% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 114,958 | $1,006 萬 | 0.37% | +7,120+6.6% | 加碼 |
| Bank of Nova Scotia | 122,342 | $1,070 萬 | 0.02% | −265,366−68.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,330 | $1,123 萬 | 0.01% | +15,900+14.1% | 加碼 |
| Harber Asset Management LLC | 133,441 | $1,167 萬 | 4.16% | +63,841+91.7% | 加碼 |
| Bank of Montreal | 138,807 | $1,214 萬 | 0.01% | +23,485+20.4% | 加碼 |
| ING Groep NV | 141,000 | $1,233 萬 | 0.09% | +141,000 | 新進 |
| Susquehanna International Group, LLP | 141,102 | $1,234 萬 | 0.02% | −410,554−74.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,319 | $1,271 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 150,791 | $1,319 萬 | 0.03% | −12,999−7.9% | 減碼 |
| RMB Capital Management, LLC | 152,071 | $1,330 萬 | 0.33% | −74,975−33.0% | 減碼 |
| Polar Asset Management Partners Inc. | 153,391 | $1,342 萬 | 0.44% | −509−0.3% | 減碼 |
| Congress Asset Management Co | 157,095 | $1,374 萬 | 0.10% | +12,583+8.7% | 加碼 |
| Cresset Asset Management, LLC | 161,662 | $1,414 萬 | 0.07% | +27,651+20.6% | 加碼 |
| Harvey Partners, LLC | 164,500 | $1,439 萬 | 1.71% | +43,500+36.0% | 加碼 |
| Great West Life Assurance Co | 168,088 | $1,474 萬 | 0.03% | +82,640+96.7% | 加碼 |