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 13F 持有人
Entegris Inc 在 2025/6/30 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
- 581
- 較 2025 年第 1 季 −19 家
- 持有股數
- 1.72 億
- 較 2025 年第 1 季 +615.3 萬 (+3.7%)
- 總市值
- $138.9 億
- 較 2025 年第 1 季 −$6.26 億 (−4.3%)
- 新進機構
- 86
- 另有 203 家加碼
- 清倉機構
- 105
- 另有 232 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co | 414 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 436 | $3.50 萬 | 0.00% | −321−42.4% | 減碼 |
| Montag A & Associates Inc | 440 | $3.55 萬 | 0.00% | −14−3.1% | 減碼 |
| Optiver Holding B.V. | 453 | $3.65 萬 | 0.00% | +369+439.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 483 | $3.90 萬 | 0.00% | −119−19.8% | 減碼 |
| Allworth Financial LP | 484 | $3.91 萬 | 0.00% | −115−19.2% | 減碼 |
| TD Private Client Wealth LLC | 494 | $3.98 萬 | 0.00% | −423−46.1% | 減碼 |
| Hoese & Co LLP | 550 | $4.44 萬 | 0.04% | +550 | 新進 |
| Larson Financial Group LLC | 570 | $4.60 萬 | 0.00% | −183−24.3% | 減碼 |
| Smartleaf Asset Management LLC | 560 | $4.61 萬 | 0.00% | −127−18.5% | 減碼 |
| Parvin Asset Management, LLC | 600 | $4.84 萬 | 0.05% | +65+12.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 644 | $5.20 萬 | 0.00% | −1,317−67.2% | 減碼 |
| Storebrand Asset Management AS | 654 | $5.27 萬 | 0.00% | −705−51.9% | 減碼 |
| TCTC Holdings, LLC | 693 | $5.59 萬 | 0.00% | +1+0.1% | 加碼 |
| Manchester Capital Management LLC | 702 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Promus Capital, LLC | 714 | $5.76 萬 | 0.04% | 00.0% | 不變 |
| Park Place Capital Corp | 709 | $5.84 萬 | 0.01% | −23−3.1% | 減碼 |
| MAI Capital Management | 725 | $5.85 萬 | 0.00% | −139−16.1% | 減碼 |
| Ci Investments Inc. | 773 | $6.20 萬 | 0.00% | +331+74.9% | 加碼 |
| FNY Investment Advisers, LLC | 803 | $6.40 萬 | 0.03% | +803 | 新進 |
| Huntington National Bank | 802 | $6.47 萬 | 0.00% | −90−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 841 | $6.78 萬 | 0.00% | −60−6.7% | 減碼 |
| Andra AP-fonden | 900 | $7.26 萬 | 0.00% | +900 | 新進 |
| Kestra Investment Management, LLC | 934 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,045 | $8.43 萬 | 0.00% | −77−6.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,097 | $8.85 萬 | 0.00% | −99−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,144 | $9.23 萬 | 0.00% | −238−17.2% | 減碼 |
| Hilltop National Bank | 1,177 | $9.49 萬 | 0.02% | +1,177 | 新進 |
| GWM Advisors LLC | 1,304 | $10.5 萬 | 0.00% | +2+0.2% | 加碼 |
| Parallel Advisors, LLC | 1,357 | $10.9 萬 | 0.00% | +19+1.4% | 加碼 |
| Umb Bank N A | 1,468 | $11.8 萬 | 0.00% | −47−3.1% | 減碼 |
| Erste Asset Management GmbH | 1,500 | $12.4 萬 | 0.00% | +1,500 | 新進 |
| Eastern Bank | 1,533 | $12.4 萬 | 0.00% | −4,500−74.6% | 減碼 |
| Icon Wealth Advisors, LLC | 1,618 | $13.1 萬 | 0.01% | −46−2.8% | 減碼 |
| Spire Wealth Management | 1,674 | $13.5 萬 | 0.00% | +3+0.2% | 加碼 |
| West Oak Capital, LLC | 1,700 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,732 | $14.3 萬 | 0.00% | +293+20.4% | 加碼 |
| Signaturefd, LLC | 1,826 | $14.7 萬 | 0.00% | +50+2.8% | 加碼 |
| CWM, LLC | 1,895 | $15.3 萬 | 0.00% | −236−11.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,946 | $15.7 萬 | 0.01% | +1,946 | 新進 |
| Siemens Fonds Invest GmbH | 1,987 | $16.0 萬 | 0.01% | +254+14.7% | 加碼 |
| National Bank of Canada | 2,003 | $16.2 萬 | 0.00% | +556+38.4% | 加碼 |
| Ostrum Asset Management | 2,028 | $16.4 萬 | 0.01% | −58−2.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,043 | $16.5 萬 | 0.12% | +585+40.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,048 | $16.5 萬 | 0.02% | +68+3.4% | 加碼 |
| Group One Trading, L.P. | 2,065 | $16.7 萬 | 0.01% | +1,985+2,481.3% | 加碼 |
| Clearstead Advisors, LLC | 2,362 | $19.0 萬 | 0.00% | −72−3.0% | 減碼 |
| Skopos Labs, Inc. | 2,484 | $20.0 萬 | 0.03% | +1,911+333.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $20.3 萬 | 0.03% | −10,459−80.6% | 減碼 |
| Vontobel Holding Ltd. | 2,519 | $20.3 萬 | 0.00% | −55−2.1% | 減碼 |
| CTC Alternative Strategies, Ltd. | 2,531 | $20.4 萬 | 0.18% | +2,531 | 新進 |
| UniSuper Management Pty Ltd | 2,600 | $21.0 萬 | 0.00% | −300−10.3% | 減碼 |
| GAMMA Investing LLC | 2,604 | $21.0 萬 | 0.01% | −606−18.9% | 減碼 |
| CX Institutional | 2,634 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,666 | $21.5 萬 | 0.01% | +89+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,671 | $21.5 萬 | 0.00% | −88−3.2% | 減碼 |
| Pinnacle Associates Ltd | 2,700 | $21.8 萬 | 0.00% | +2,700 | 新進 |
| IFP Advisors, Inc | 2,036 | $22.0 萬 | 0.01% | −262−11.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,726 | $22.0 萬 | 0.01% | −102−3.6% | 減碼 |
| Portside Wealth Group, LLC | 2,817 | $22.7 萬 | 0.03% | −939−25.0% | 減碼 |
| Hantz Financial Services, Inc. | 2,876 | $23.2 萬 | 0.00% | −211−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,908 | $23.5 萬 | 0.00% | −74,072−96.2% | 減碼 |
| Evergreen Capital Management LLC | 2,943 | $23.7 萬 | 0.01% | −539−15.5% | 減碼 |
| Diversify Advisory Services, LLC | 3,178 | $24.1 萬 | 0.01% | +3,178 | 新進 |
| Sandler Capital Management | 3,000 | $24.2 萬 | 0.08% | +3,000 | 新進 |
| Anchor Investment Management, LLC | 3,096 | $25.0 萬 | 0.02% | −75−2.4% | 減碼 |
| Fiduciary Trust Co | 3,135 | $25.3 萬 | 0.00% | −422−11.9% | 減碼 |
| Trust Point Inc. | 3,204 | $25.8 萬 | 0.02% | −1,164−26.6% | 減碼 |
| Meeder Advisory Services, Inc. | 3,241 | $26.1 萬 | 0.01% | +232+7.7% | 加碼 |
| Syon Capital LLC | 3,274 | $26.4 萬 | 0.02% | +3,274 | 新進 |
| Banque Cantonale Vaudoise | 3,304 | $26.6 萬 | 0.01% | −6−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 3,322 | $26.8 萬 | 0.01% | +124+3.9% | 加碼 |
| Merit Financial Group, LLC | 3,364 | $27.1 萬 | 0.00% | +3,364 | 新進 |
| Welch & Forbes LLC | 3,434 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,490 | $28.1 萬 | 0.02% | −1,160−24.9% | 減碼 |
| Smithfield Trust Co | 3,539 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,550 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,551 | $28.6 萬 | 0.01% | +3,551 | 新進 |
| Farringdon Capital, Ltd. | 3,570 | $28.8 萬 | 0.10% | +3,570 | 新進 |
| Quantitative Investment Management, LLC | 3,572 | $28.8 萬 | 0.04% | +3,572 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 3,632 | $29.3 萬 | 0.00% | +415+12.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,729 | $30.1 萬 | 0.00% | −923−19.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $30.4 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,963 | $32.0 萬 | 0.02% | −1,778−31.0% | 減碼 |
| Rehmann Capital Advisory Group | 3,976 | $32.1 萬 | 0.02% | +1,173+41.8% | 加碼 |
| Tributary Capital Management, LLC | 4,002 | $32.3 萬 | 0.03% | −100−2.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,014 | $32.4 萬 | 0.01% | +10+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,095 | $33.0 萬 | 0.02% | −283−6.5% | 減碼 |
| Twin Tree Management, LP | 4,128 | $33.3 萬 | 0.01% | −1,944−32.0% | 減碼 |
| Hudson Bay Capital Management LP | 4,210 | $34.0 萬 | 0.00% | +4,210 | 新進 |
| Evexia Wealth LLC | 3,805 | $34.5 萬 | 0.11% | +1,007+36.0% | 加碼 |
| Simon Quick Advisors, LLC | 4,290 | $34.6 萬 | 0.02% | −1,789−29.4% | 減碼 |
| Moran Wealth Management, LLC | 4,299 | $34.7 萬 | 0.01% | −334−7.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,319 | $34.8 萬 | 0.00% | +1,552+56.1% | 加碼 |
| Gilbert & Cook, Inc. | 4,420 | $35.6 萬 | 0.05% | +694+18.6% | 加碼 |
| Transce3nd, LLC | 4,649 | $35.7 萬 | 0.15% | +2,352+102.4% | 加碼 |
| Flagship Private Wealth, LLC | 4,484 | $36.2 萬 | 0.15% | −4−0.1% | 減碼 |
| Norden Group LLC | 4,492 | $36.2 萬 | 0.04% | −1,460−24.5% | 減碼 |