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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 303,760 | $2,501 萬 | 0.04% | +43,294+16.6% | 加碼 |
| DF Dent & Co Inc | 324,945 | $2,621 萬 | 0.33% | +71,737+28.3% | 加碼 |
| Caden Capital Partners, LP | 352,964 | $2,847 萬 | 9.46% | −30,757−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 361,572 | $2,916 萬 | 0.05% | −16,434−4.3% | 減碼 |
| Citadel Advisors LLC | 372,562 | $3,005 萬 | 0.03% | −205,426−35.5% | 減碼 |
| Ameriprise Financial Inc | 374,574 | $3,021 萬 | 0.01% | −873,082−70.0% | 減碼 |
| Perpetual Ltd | 409,637 | $3,304 萬 | 0.39% | +145,806+55.3% | 加碼 |
| Whale Rock Capital Management LLC | 420,128 | $3,388 萬 | 0.47% | +420,128 | 新進 |
| SEI Investments Co | 422,938 | $3,411 萬 | 0.04% | −29,431−6.5% | 減碼 |
| Rhumbline Advisers | 435,312 | $3,511 萬 | 0.03% | −26,850−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 436,796 | $3,523 萬 | 0.03% | +28,186+6.9% | 加碼 |
| New York State Common Retirement Fund | 447,720 | $3,611 萬 | 0.05% | +20,798+4.9% | 加碼 |
| Swiss National Bank | 458,207 | $3,695 萬 | 0.02% | +32,300+7.6% | 加碼 |
| Janus Henderson Group PLC | 460,227 | $3,712 萬 | 0.02% | +8,044+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 471,202 | $3,853 萬 | 0.05% | +80,085+20.5% | 加碼 |
| Schroder Investment Management Group | 484,076 | $3,904 萬 | 0.03% | −47,442−8.9% | 減碼 |
| Legal & General Group Plc | 487,606 | $3,933 萬 | 0.01% | +12,034+2.5% | 加碼 |
| Findlay Park Partners LLP | 495,100 | $3,993 萬 | 0.41% | −17,900−3.5% | 減碼 |
| Allianz Asset Management GmbH | 503,400 | $4,060 萬 | 0.05% | −11,545−2.2% | 減碼 |
| Freestone Grove Partners LP | 540,901 | $4,362 萬 | 0.33% | +479,627+782.8% | 加碼 |
| Paradigm Capital Management Inc | 542,600 | $4,376 萬 | 2.13% | +6,900+1.3% | 加碼 |
| Westfield Capital Management Co LP | 545,688 | $4,401 萬 | 0.18% | +545,688 | 新進 |
| Fenimore Asset Management Inc | 547,883 | $4,419 萬 | 0.88% | +26,806+5.1% | 加碼 |
| Wells Fargo & Company | 563,216 | $4,542 萬 | 0.01% | +47,705+9.3% | 加碼 |
| GW&K Investment Management, LLC | 611,907 | $4,935 萬 | 0.44% | −135,746−18.2% | 減碼 |
| Royal Bank of Canada | 630,384 | $5,084 萬 | 0.01% | +115,841+22.5% | 加碼 |
| Frontier Capital Management Co LLC | 659,306 | $5,317 萬 | 0.49% | +230,775+53.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $5,372 萬 | 0.10% | +60,655+10.2% | 加碼 |
| Fiera Capital Corp | 670,664 | $5,409 萬 | 0.18% | +134,482+25.1% | 加碼 |
| Brown Brothers Harriman & Co | 674,561 | $5,440 萬 | 0.35% | +36,717+5.8% | 加碼 |
| Palestra Capital Management LLC | 691,661 | $5,578 萬 | 1.65% | +691,661 | 新進 |
| UBS Asset Management Americas Inc | 748,696 | $6,038 萬 | 0.01% | +103,838+16.1% | 加碼 |
| Bristol John W & Co Inc | 811,423 | $6,544 萬 | 1.06% | +811,423 | 新進 |
| Envestnet Asset Management Inc | 833,606 | $6,723 萬 | 0.02% | −164,606−16.5% | 減碼 |
| James Hambro & Partners | 852,889 | $6,876 萬 | 2.72% | +66,398+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 870,796 | $7,024 萬 | 0.02% | −132,833−13.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 999,497 | $8,061 萬 | 0.05% | +815,698+443.8% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,065 萬 | 2.03% | +1,000,000 | 新進 |
| Bank of New York Mellon Corp | 1,039,516 | $8,384 萬 | 0.02% | +4,186+0.4% | 加碼 |
| Citigroup Inc | 1,040,349 | $8,390 萬 | 0.06% | +283,402+37.4% | 加碼 |
| Hawk Ridge Capital Management LP | 1,041,424 | $8,399 萬 | 3.50% | +45,200+4.5% | 加碼 |
| Brown Advisory Inc | 1,059,457 | $8,545 萬 | 0.11% | +18,940+1.8% | 加碼 |
| RDST Capital LLC | 1,102,675 | $8,893 萬 | 8.89% | +328,255+42.4% | 加碼 |
| Bessemer Group Inc | 1,107,905 | $8,935 萬 | 0.15% | +1,956+0.2% | 加碼 |
| Swedbank AB | 1,114,101 | $8,985 萬 | 0.10% | +1,114,101 | 新進 |
| Raymond James Financial Inc | 1,117,028 | $9,009 萬 | 0.03% | +250,919+29.0% | 加碼 |
| Invesco Ltd. | 1,117,384 | $9,012 萬 | 0.02% | +770,069+221.7% | 加碼 |
| Mairs & Power Inc | 1,118,039 | $9,017 萬 | 0.89% | +179,846+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,134,500 | $9,150 萬 | 0.02% | +10,539+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,152,646 | $9,296 萬 | 0.01% | −3,010,726−72.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,192,712 | $9,619 萬 | 0.23% | −304,510−20.3% | 減碼 |
| Massachusetts Financial Services Co | 1,219,054 | $9,832 萬 | 0.03% | +1,219,054 | 新進 |
| Altshuler Shaham Ltd | 1,224,100 | $9,872 萬 | 3.14% | +1,224,100 | 新進 |
| RGM Capital, LLC | 1,445,398 | $1.17 億 | 4.72% | −116,551−7.5% | 減碼 |
| Goldman Sachs Group Inc | 1,577,608 | $1.27 億 | 0.02% | −1,181,688−42.8% | 減碼 |
| Northern Trust Corp | 1,637,921 | $1.32 億 | 0.02% | +69,230+4.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,645,885 | $1.33 億 | 3.39% | +1,645,885 | 新進 |
| Morgan Stanley | 1,751,512 | $1.41 億 | 0.01% | +351,259+25.1% | 加碼 |
| Millennium Management LLC | 1,759,286 | $1.42 億 | 0.13% | +1,335,266+314.9% | 加碼 |
| Barclays PLC | 1,810,831 | $1.46 億 | 0.06% | +922,731+103.9% | 加碼 |
| Holocene Advisors, LP | 1,859,828 | $1.50 億 | 0.37% | +823,015+79.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,970,734 | $1.59 億 | 0.52% | +771,650+64.4% | 加碼 |
| Earnest Partners LLC | 2,047,056 | $1.65 億 | 0.74% | +355,336+21.0% | 加碼 |
| Baillie Gifford & Co | 2,058,007 | $1.66 億 | 0.12% | −56,902−2.7% | 減碼 |
| Snyder Capital Management L P | 2,198,403 | $1.77 億 | 3.77% | +19,852+0.9% | 加碼 |
| Cantillon Capital Management LLC | 2,465,773 | $1.99 億 | 1.15% | −72,402−2.9% | 減碼 |
| Norges Bank | 2,625,985 | $2.12 億 | 0.03% | −1,820,735−40.9% | 減碼 |
| Geode Capital Management, LLC | 2,767,723 | $2.23 億 | 0.02% | −77,248−2.7% | 減碼 |
| UBS Group AG | 2,845,748 | $2.30 億 | 0.05% | +680,068+31.4% | 加碼 |
| Select Equity Group, L.P. | 2,919,435 | $2.35 億 | 1.00% | −1,154,797−28.3% | 減碼 |
| Bank of America Corp | 3,031,048 | $2.44 億 | 0.02% | +720,467+31.2% | 加碼 |
| Durable Capital Partners LP | 3,055,914 | $2.46 億 | 1.87% | +141,497+4.9% | 加碼 |
| Primecap Management Co | 3,065,170 | $2.47 億 | 0.20% | +329,306+12.0% | 加碼 |
| London Co of Virginia | 3,674,950 | $2.96 億 | 1.68% | −135,126−3.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,169,614 | $3.36 億 | 4.67% | −54,960−1.3% | 減碼 |
| State Street Corp | 5,028,008 | $4.06 億 | 0.02% | −148,903−2.9% | 減碼 |
| Principal Financial Group Inc | 5,335,516 | $4.30 億 | 0.23% | +321,318+6.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,045,804 | $5.68 億 | 1.91% | +3,977,842+129.7% | 加碼 |
| Price T Rowe Associates Inc | 15,139,515 | $12.2 億 | 0.14% | +1,583,838+11.7% | 加碼 |
| Vanguard Group Inc | 15,574,198 | $12.6 億 | 0.02% | +20,999+0.1% | 加碼 |
| BlackRock, Inc. | 17,737,051 | $14.3 億 | 0.03% | −2,712,813−13.3% | 減碼 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −1,193,431−100.0% | 清倉 |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −509,854−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −461,440−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −404,054−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −398,545−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −175,110−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −168,582−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −164,500−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −84,433−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −79,014−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −51,270−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −50,644−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −46,667−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −46,074−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,032−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,135−100.0% | 清倉 |