跳到主要內容

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 2 季與 2025 年第 1 季比較

持有 Entegris Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ENTG 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數6055581−19
股數1.66 億9.58 萬1.72 億+615.3 萬 (+3.7%)
市值$145.3 億$840.4 萬$138.9 億−$6.26 億 (−4.3%)

5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2025 年第 2 季季末持有 Entegris Inc、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ENTG 的機構
機構股數市值佔組合 %
Duquesne Family Office LLC大師杜肯家族辦公室1,645,885$1.33 億3.39%
Altshuler Shaham Ltd1,224,100$9,872 萬3.14%
Massachusetts Financial Services Co1,219,054$9,832 萬0.03%
Swedbank AB1,114,101$8,985 萬0.10%
Southpoint Capital Advisors LP1,000,000$8,065 萬2.03%
Bristol John W & Co Inc811,423$6,544 萬1.06%
Palestra Capital Management LLC691,661$5,578 萬1.65%
Westfield Capital Management Co LP545,688$4,401 萬0.18%
Whale Rock Capital Management LLC420,128$3,388 萬0.47%
Meridiem Capital Partners LP243,104$1,961 萬1.41%
Samlyn Capital, LLC207,078$1,670 萬0.24%
Grantham, Mayo, Van Otterloo & Co. LLC171,689$1,385 萬0.04%
Scopia Capital Management LP162,179$1,308 萬1.60%
Maplelane Capital, LLC150,000$1,210 萬0.75%
Rokos Capital Management LLP141,615$1,142 萬0.19%
Schonfeld Strategic Advisors LLC126,773$1,022 萬0.08%
Weiss Asset Management LP94,770$764.3 萬0.12%
Arvin Capital Management LP91,900$741.2 萬2.12%
Woodline Partners LP82,009$661.4 萬0.03%
Edgestream Partners, L.P.80,093$646.0 萬0.18%
HRT Financial LP69,548$560.9 萬0.02%
Generate Investment Management Ltd61,309$494.5 萬0.27%
Aviva PLC58,269$469.9 萬0.01%
Walleye Trading LLC44,581$359.5 萬0.09%
Brevan Howard Capital Management LP43,647$352.0 萬0.04%
XTX Topco Ltd38,854$313.4 萬0.13%
PEAK6 LLC30,502$246.0 萬0.08%
Coppell Advisory Solutions LLC24,584$202.5 萬0.24%
Aigen Investment Management, LP24,863$200.5 萬0.27%
Bollard Group LLC22,947$185.1 萬0.04%
HighVista Strategies LLC20,900$168.6 萬0.62%
South Dakota Investment Council16,671$134.5 萬0.03%
CloudAlpha Capital Management Limited/Hong Kong15,850$127.8 萬0.16%
Okabena Investment Services Inc15,178$122.4 萬0.27%
Scientech Research LLC13,381$107.9 萬0.26%
Mirabella Financial Services LLP12,700$102.4 萬0.11%
Quantbot Technologies LP10,531$84.9 萬0.02%
Virtu Financial LLC10,436$84.2 萬0.04%
Summit Trail Advisors, LLC9,814$79.1 萬0.01%
Entropy Technologies, LP8,100$65.3 萬0.05%
Campbell & CO Investment Adviser LLC7,429$59.9 萬0.04%
Quantessence Capital LLC6,150$49.6 萬0.15%
Circle Wealth Management, LLC6,081$49.0 萬0.01%
Prudential PLC5,733$46.2 萬0.00%
Wetherby Asset Management Inc5,234$42.2 萬0.02%
Sender Co & Partners, Inc.5,197$41.9 萬0.12%
Capstone Investment Advisors, LLC5,192$41.9 萬0.00%
Global Retirement Partners, LLC5,161$41.6 萬0.01%
Centiva Capital, LP5,109$41.2 萬0.03%
D. E. Shaw & Co., Inc.5,080$41.0 萬0.00%
SummitTX Capital, L.P.5,030$40.6 萬0.02%
Sciencast Management LP5,010$40.4 萬0.08%
Laurion Capital Management LP4,825$38.9 萬0.04%
Magnetar Financial LLC4,752$38.3 萬0.00%
Hudson Bay Capital Management LP4,210$34.0 萬0.00%
Quantitative Investment Management, LLC3,572$28.8 萬0.04%
Farringdon Capital, Ltd.3,570$28.8 萬0.10%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,551$28.6 萬0.01%
Merit Financial Group, LLC3,364$27.1 萬0.00%
Syon Capital LLC3,274$26.4 萬0.02%
Sandler Capital Management3,000$24.2 萬0.08%
Diversify Advisory Services, LLC3,178$24.1 萬0.01%
Pinnacle Associates Ltd2,700$21.8 萬0.00%
CTC Alternative Strategies, Ltd.2,531$20.4 萬0.18%
Mount Yale Investment Advisors, LLC1,946$15.7 萬0.01%
Erste Asset Management GmbH1,500$12.4 萬0.00%
Hilltop National Bank1,177$9.49 萬0.02%
Andra AP-fonden900$7.26 萬0.00%
FNY Investment Advisers, LLC803$6.40 萬0.03%
Hoese & Co LLP550$4.44 萬0.04%
Twin Peaks Wealth Advisors, LLC335$2.54 萬0.01%
Riggs Asset Managment Co. Inc.138$1.11 萬0.00%
Farmers & Merchants Investments Inc122$9,8390.00%
Ameritas Advisory Services, LLC88$7,0970.00%
High Note Wealth, LLC56$4,5160.00%
Whittier Trust Co of Nevada Inc46$3,7090.00%
Webster Bank, N. A.36$2,9030.00%
Kilter Group LLC32$2,5810.00%
ORG Wealth Partners, LLC29$2,3870.00%
Financially Speaking Inc15$1,2100.00%
Ronald Blue Trust, Inc.14$1,1290.00%
Tortoise Investment Management, LLC13$1,0480.00%
DecisionPoint Financial, LLC8$6590.00%
Trifecta Capital Advisors, LLC7$5650.00%
Annis Gardner Whiting Capital Advisors, LLC6$4840.00%
Rialto Wealth Management, LLC2$1620.00%

清倉機構(105 家)

2025 年第 1 季季末持有 Entegris Inc、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2025 年第 2 季清倉 ENTG 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
TPG GP A, LLC1,193,431$1.04 億
Gates Capital Management, Inc.509,854$4,460 萬
Champlain Investment Partners, LLC461,440$4,037 萬
Marshall Wace, LLP404,054$3,535 萬
Jennison Associates LLC398,545$3,486 萬
Renaissance Technologies LLC175,110$1,532 萬
Corebridge Financial, Inc.168,582$1,475 萬
Harvey Partners, LLC164,500$1,439 萬
ING Groep NV141,000$1,233 萬
MUFG Securities EMEA plc97,000$848.6 萬
Natixis84,433$722.2 萬
Capital International Investors79,014$691.2 萬
LMR Partners LLP60,000$524.9 萬
Aquatic Capital Management LLC51,270$448.5 萬
TownSquare Capital, LLC50,644$443.0 萬
J. Safra Sarasin Holding AG46,667$408.2 萬
Candelo Capital Management LP46,074$403.1 萬
Trexquant Investment LP41,032$358.9 萬
Headlands Technologies LLC28,135$246.1 萬
HITE Hedge Asset Management LLC24,661$215.7 萬
EFG Asset Management (North America) Corp.20,691$181.2 萬
Aperture Investors, LLC20,018$175.1 萬
Silvercrest Asset Management Group LLC18,720$163.8 萬
EFG Asset Management (Americas) Corp.17,157$150.1 萬
Bradley Foster & Sargent Inc16,247$142.1 萬
Polen Capital Management LLC11,539$100.9 萬
Oak Thistle LLC11,357$99.4 萬
Sands Capital Management, LLC11,172$97.7 萬
United Services Automobile Association9,327$82.8 萬
Mackenzie Financial Corp8,891$77.8 萬
Gibbs Wealth Management8,486$74.2 萬
Allstate Corp8,353$73.1 萬
Public Sector Pension Investment Board8,000$70.0 萬
Sumitomo Life Insurance Co7,385$64.6 萬
Procyon Private Wealth Partners, LLC6,393$55.9 萬
Two Sigma Securities, LLC6,306$55.2 萬
Thoroughbred Financial Services, LLC6,040$52.8 萬
Values First Advisors, Inc.6,015$52.7 萬
First Eagle Investment Management, LLC5,183$45.3 萬
Aristeia Capital LLC4,840$42.3 萬
Versor Investments LP4,740$41.5 萬
CIBC World Markets Inc.4,674$40.9 萬
Qtron Investments LLC4,548$39.8 萬
OneAscent Investment Solutions LLC4,454$39.0 萬
GTS Securities LLC3,870$33.9 萬
OneAscent Financial Services LLC3,862$33.5 萬
ICONIQ Capital, LLC3,819$33.4 萬
Ground Swell Capital, LLC3,773$33.0 萬
Michael B. Yongue3,757$32.9 萬
Applied Finance Capital Management, LLC3,655$32.0 萬
Diversified Trust Co3,643$31.9 萬
Dark Forest Capital Management LP3,264$28.6 萬
Kovitz Investment Group Partners, LLC3,093$27.1 萬
BNP Paribas2,932$25.6 萬
F/M Investments LLC2,882$25.2 萬
Connable Office Inc2,792$24.4 萬
Metis Global Partners, LLC2,652$23.2 萬
Integrated Investment Consultants, LLC2,587$22.6 萬
EP Wealth Advisors, LLC2,563$22.4 萬
National Asset Management, Inc.2,561$22.4 萬
Personal Cfo Solutions, LLC2,466$21.6 萬
Great Waters Wealth Management2,379$20.8 萬
National Philanthropic Trust2,371$20.7 萬
Landscape Capital Management, L.L.C.2,345$20.5 萬
Front Row Advisors LLC2,199$19.2 萬
GeoWealth Management, LLC2,073$18.1 萬
Caitong International Asset Management Co., Ltd1,740$15.2 萬
NBC Securities, Inc.1,410$12.3 萬
Quarry LP1,295$11.3 萬
Stephenson National Bank & Trust1,004$8.78 萬
Mather Group, LLC.674$5.90 萬
Boston Private Wealth LLC495$4.33 萬
Curat Global, LLC450$3.94 萬
Quent Capital, LLC367$3.21 萬
Central Pacific Bank - Trust Division307$2.69 萬
Opal Wealth Advisors, LLC247$2.16 萬
Bayforest Capital Ltd218$1.91 萬
Binnacle Investments Inc213$1.86 萬
Washington Trust Advisors, Inc.115$1.01 萬
Global Financial Private Client, LLC115$1.01 萬
ORG Partners LLC85$7,325
Marshall & Sterling Wealth Advisors Inc.76$6,648
Washington Trust Co67$5,861
Saudi Central Bank59$5,161
Valued Wealth Advisors LLC42$3,675
Grove Bank & Trust40$3,499
Avalon Trust Co37$3,237
Continuum Advisory, LLC32$2,799
Westend Capital Management, LLC31$2,712
Copeland Capital Management, LLC29$2,602
Chilton Capital Management LLC27$2,362
Laurel Wealth Advisors LLC25$2,187
Bokf, NA24$2,100
ROSS\JOHNSON & Associates LLC20$1,749
Hexagon Capital Partners LLC18$1,575
First Pacific Financial17$1,488
Accent Capital Management, LLC16$1,400
Carolinas Wealth Consulting LLC15$1,312
Provenance Wealth Advisors, LLC15$1,312
Golden State Wealth Management, LLC8$700

尚未申報 2025 年第 2 季的機構(5 家)

2025 年第 1 季季末持有 Entegris Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 ENTG、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC69,363$606.8 萬
Rakuten Investment Management, Inc.16,929$150.2 萬
CAPROCK Group, Inc.4,606$40.3 萬
Credit Agricole S A3,801$33.3 萬
Lindbrook Capital, LLC1,119$9.79 萬