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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 4,515 | $36.4 萬 | 0.04% | +124+2.8% | 加碼 |
| Mercer Global Advisors Inc | 4,643 | $37.4 萬 | 0.00% | −2,249−32.6% | 減碼 |
| Verdence Capital Advisors LLC | 4,691 | $37.8 萬 | 0.03% | +1,360+40.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,730 | $38.1 萬 | 0.00% | +1,038+28.1% | 加碼 |
| Focus Financial Network, Inc. | 4,739 | $38.2 萬 | 0.02% | +84+1.8% | 加碼 |
| Magnetar Financial LLC | 4,752 | $38.3 萬 | 0.00% | +4,752 | 新進 |
| Central Trust Co | 4,762 | $38.4 萬 | 0.01% | −175−3.5% | 減碼 |
| Advocate Group LLC | 4,779 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Laurion Capital Management LP | 4,825 | $38.9 萬 | 0.04% | +4,825 | 新進 |
| Gotham Asset Management, LLC | 4,917 | $39.7 萬 | 0.00% | −1,847−27.3% | 減碼 |
| AdvisorNet Financial, Inc | 5,002 | $40.3 萬 | 0.03% | +4,876+3,869.8% | 加碼 |
| Sciencast Management LP | 5,010 | $40.4 萬 | 0.08% | +5,010 | 新進 |
| SummitTX Capital, L.P. | 5,030 | $40.6 萬 | 0.02% | +5,030 | 新進 |
| D. E. Shaw & Co., Inc. | 5,080 | $41.0 萬 | 0.00% | +5,080 | 新進 |
| Centiva Capital, LP | 5,109 | $41.2 萬 | 0.03% | +5,109 | 新進 |
| Global Retirement Partners, LLC | 5,161 | $41.6 萬 | 0.01% | +5,161 | 新進 |
| Keybank National Association | 5,190 | $41.9 萬 | 0.00% | +1,162+28.8% | 加碼 |
| Capstone Investment Advisors, LLC | 5,192 | $41.9 萬 | 0.00% | +5,192 | 新進 |
| ExodusPoint Capital Management, LP | 5,192 | $41.9 萬 | 0.01% | −16,106−75.6% | 減碼 |
| Sender Co & Partners, Inc. | 5,197 | $41.9 萬 | 0.12% | +5,197 | 新進 |
| Guinness Asset Management LTD | 5,206 | $42.0 萬 | 0.01% | +538+11.5% | 加碼 |
| Wetherby Asset Management Inc | 5,234 | $42.2 萬 | 0.02% | +5,234 | 新進 |
| Omers Administration Corp | 5,384 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 5,422 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,478 | $44.2 萬 | 0.01% | −982−15.2% | 減碼 |
| Prudential PLC | 5,733 | $46.2 萬 | 0.00% | +5,733 | 新進 |
| State of Wyoming | 5,765 | $46.5 萬 | 0.06% | +1,469+34.2% | 加碼 |
| Ellevest, Inc. | 6,013 | $48.5 萬 | 0.08% | −3,531−37.0% | 減碼 |
| CI Private Wealth, LLC | 6,031 | $48.6 萬 | 0.00% | −2,748−31.3% | 減碼 |
| Inspire Advisors, LLC | 6,051 | $48.8 萬 | 0.05% | +52+0.9% | 加碼 |
| Circle Wealth Management, LLC | 6,081 | $49.0 萬 | 0.01% | +6,081 | 新進 |
| Quantessence Capital LLC | 6,150 | $49.6 萬 | 0.15% | +6,150 | 新進 |
| Intech Investment Management LLC | 6,183 | $49.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Vident Advisory, LLC | 6,223 | $50.2 萬 | 0.01% | +1,534+32.7% | 加碼 |
| Panagora Asset Management Inc | 6,243 | $50.3 萬 | 0.00% | +2,043+48.6% | 加碼 |
| Ossiam | 6,260 | $50.5 萬 | 0.01% | +30.0% | 加碼 |
| CIBC World Markets Corp | 6,301 | $50.8 萬 | 0.00% | −570−8.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 6,384 | $51.5 萬 | 0.01% | −14−0.2% | 減碼 |
| Principal Securities, Inc. | 6,468 | $52.2 萬 | 0.01% | +661+11.4% | 加碼 |
| CIBC Asset Management Inc | 6,513 | $52.5 萬 | 0.00% | +41+0.6% | 加碼 |
| Royal London Asset Management Ltd | 6,619 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 6,816 | $55.0 萬 | 0.02% | +371+5.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,933 | $55.9 萬 | 0.14% | +103+1.5% | 加碼 |
| Macquarie Group Ltd | 6,958 | $56.1 萬 | 0.00% | +1,519+27.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,038 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,070 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,184 | $57.9 萬 | 0.01% | −349−4.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,392 | $59.6 萬 | 0.01% | +188+2.6% | 加碼 |
| Oddo BHF Asset Management SAS | 7,398 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,429 | $59.9 萬 | 0.04% | +7,429 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,234 | $62.7 萬 | 0.00% | +1,046+16.9% | 加碼 |
| Entropy Technologies, LP | 8,100 | $65.3 萬 | 0.05% | +8,100 | 新進 |
| Sterling Capital Management LLC | 8,390 | $67.7 萬 | 0.01% | +7,885+1,561.4% | 加碼 |
| Davenport & Co LLC | 8,450 | $68.1 萬 | 0.00% | +110+1.3% | 加碼 |
| Amica Retiree Medical Trust | 8,457 | $68.2 萬 | 0.98% | 00.0% | 不變 |
| Callan Family Office, LLC | 8,557 | $69.0 萬 | 0.02% | +5,818+212.4% | 加碼 |
| Diversify Wealth Management, LLC | 9,336 | $70.9 萬 | 0.04% | +1,907+25.7% | 加碼 |
| Franklin Resources Inc | 9,118 | $73.5 萬 | 0.00% | −588−6.1% | 減碼 |
| Tran Capital Management, L.P. | 9,230 | $74.4 萬 | 0.09% | −102,037−91.7% | 減碼 |
| Sanctuary Advisors, LLC | 9,305 | $75.0 萬 | 0.00% | −4,354−31.9% | 減碼 |
| QRG Capital Management, Inc. | 9,328 | $75.2 萬 | 0.01% | −1,539−14.2% | 減碼 |
| Fulton Bank, N.A. | 9,396 | $75.8 萬 | 0.03% | −2,422−20.5% | 減碼 |
| Sit Investment Associates Inc | 9,466 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 9,630 | $77.7 萬 | 0.03% | +5,484+132.3% | 加碼 |
| Kentucky Retirement Systems | 9,647 | $77.8 萬 | 0.02% | −632−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,766 | $78.8 萬 | 0.00% | −663−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,793 | $79.0 萬 | 0.01% | −703−6.7% | 減碼 |
| Summit Trail Advisors, LLC | 9,814 | $79.1 萬 | 0.01% | +9,814 | 新進 |
| Princeton Capital Management LLC | 9,818 | $79.2 萬 | 0.24% | −92−0.9% | 減碼 |
| Blair William & Co | 9,934 | $80.1 萬 | 0.00% | −24−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,001 | $80.7 萬 | 0.02% | +3,725+59.4% | 加碼 |
| AQR Capital Management LLC | 10,182 | $82.1 萬 | 0.00% | +2,723+36.5% | 加碼 |
| Profund Advisors LLC | 10,420 | $84.0 萬 | 0.03% | −341−3.2% | 減碼 |
| Equitable Trust Co | 10,434 | $84.2 萬 | 0.04% | −646−5.8% | 減碼 |
| Virtu Financial LLC | 10,436 | $84.2 萬 | 0.04% | +10,436 | 新進 |
| Jump Financial, LLC | 10,480 | $84.5 萬 | 0.01% | −22,765−68.5% | 減碼 |
| Quantbot Technologies LP | 10,531 | $84.9 萬 | 0.02% | +10,531 | 新進 |
| Harvey Investment Co LLC | 10,600 | $85.5 萬 | 0.09% | +250+2.4% | 加碼 |
| Van Berkom & Associates Inc. | 10,714 | $86.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,241 | $90.7 萬 | 0.00% | −10,285−47.8% | 減碼 |
| Securian Asset Management, Inc | 11,533 | $93.0 萬 | 0.03% | +100+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 11,568 | $93.3 萬 | 0.03% | −213−1.8% | 減碼 |
| Commerce Bank | 11,669 | $94.1 萬 | 0.01% | −399−3.3% | 減碼 |
| Private Advisor Group, LLC | 12,058 | $97.3 萬 | 0.01% | +2,444+25.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,712 | $97.7 萬 | 0.00% | +4,579+64.2% | 加碼 |
| Eventide Asset Management, LLC | 12,376 | $99.8 萬 | 0.02% | −187,535−93.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,393 | $99.9 萬 | 0.00% | −2,216−15.2% | 減碼 |
| Nordea Investment Management AB | 12,487 | $100.6 萬 | 0.00% | +433+3.6% | 加碼 |
| Global X Japan Co., Ltd. | 12,513 | $100.9 萬 | 0.10% | −32−0.3% | 減碼 |
| Qsemble Capital Management, LP | 12,611 | $101.7 萬 | 0.10% | −33,018−72.4% | 減碼 |
| Mirabella Financial Services LLP | 12,700 | $102.4 萬 | 0.11% | +12,700 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,850 | $103.6 萬 | 0.01% | −7,385−36.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,128 | $105.9 萬 | 0.12% | −267−2.0% | 減碼 |
| Scientech Research LLC | 13,381 | $107.9 萬 | 0.26% | +13,381 | 新進 |
| Pathstone Holdings, LLC | 13,872 | $111.9 萬 | 0.00% | −3,806−21.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,046 | $113.4 萬 | 0.00% | −32,248−69.7% | 減碼 |
| Creative Planning | 14,066 | $113.4 萬 | 0.00% | −1,423−9.2% | 減碼 |
| JustInvest LLC | 14,118 | $113.9 萬 | 0.01% | −2,130−13.1% | 減碼 |
| Quadrant Capital Group LLC | 14,246 | $114.9 萬 | 0.04% | +9,875+225.9% | 加碼 |
| OP Asset Management Ltd | 14,712 | $118.7 萬 | 0.02% | 00.0% | 不變 |