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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 187,334 | $1,512 萬 | 0.02% | +19,246+11.4% | 加碼 |
| Retirement Systems of Alabama | 185,045 | $1,492 萬 | 0.05% | +1,105+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $1,492 萬 | 0.03% | −220,300−54.4% | 減碼 |
| FMR LLC | 182,843 | $1,475 萬 | 0.00% | −457,869−71.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 179,861 | $1,451 萬 | 0.51% | +64,903+56.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | $1,385 萬 | 0.04% | +171,689 | 新進 |
| Harber Asset Management LLC | 165,949 | $1,338 萬 | 4.31% | +32,508+24.4% | 加碼 |
| Scopia Capital Management LP | 162,179 | $1,308 萬 | 1.60% | +162,179 | 新進 |
| Congress Asset Management Co | 155,093 | $1,251 萬 | 0.09% | −2,002−1.3% | 減碼 |
| Maplelane Capital, LLC | 150,000 | $1,210 萬 | 0.75% | +150,000 | 新進 |
| Bank of Montreal | 147,232 | $1,187 萬 | 0.01% | +8,425+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,839 | $1,184 萬 | 0.02% | +1,520+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,979 | $1,169 萬 | 0.03% | −5,812−3.9% | 減碼 |
| Rokos Capital Management LLP | 141,615 | $1,142 萬 | 0.19% | +141,615 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,728 | $1,038 萬 | 0.01% | +398+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 126,773 | $1,022 萬 | 0.08% | +126,773 | 新進 |
| Mountaineer Partners Management, LLC | 126,230 | $1,018 萬 | 6.73% | +27,701+28.1% | 加碼 |
| Twinbeech Capital LP | 119,393 | $962.9 萬 | 0.22% | −75,189−38.6% | 減碼 |
| Van Eck Associates Corp | 119,296 | $962.1 萬 | 0.01% | +9,991+9.1% | 加碼 |
| RMB Capital Management, LLC | 117,207 | $945.3 萬 | 0.18% | −34,864−22.9% | 減碼 |
| Neuberger Berman Group LLC | 115,431 | $931.0 萬 | 0.01% | −180,524−61.0% | 減碼 |
| Channing Capital Management, LLC | 114,037 | $919.7 萬 | 0.26% | +24,645+27.6% | 加碼 |
| RBF Capital, LLC | 111,735 | $901.1 萬 | 0.45% | 00.0% | 不變 |
| Weiss Asset Management LP | 94,770 | $764.3 萬 | 0.12% | +94,770 | 新進 |
| Walleye Capital LLC | 94,490 | $762.1 萬 | 0.07% | +94,195+31,930.5% | 加碼 |
| Arvin Capital Management LP | 91,900 | $741.2 萬 | 2.12% | +91,900 | 新進 |
| Amica Mutual Insurance Co | 91,849 | $740.8 萬 | 0.71% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 91,066 | $734.4 萬 | 0.01% | −1,969−2.1% | 減碼 |
| Phraction Management LLC | 90,969 | $733.7 萬 | 2.35% | +22,435+32.7% | 加碼 |
| Danske Bank A/S | 84,800 | $683.9 萬 | 0.02% | +24,803+41.3% | 加碼 |
| 2Xideas AG | 84,767 | $683.6 萬 | 1.18% | +3,105+3.8% | 加碼 |
| Sora Investors LLC | 84,060 | $677.9 萬 | 0.61% | −23,032−21.5% | 減碼 |
| MetLife Investment Management | 82,612 | $666.3 萬 | 0.04% | −7,852−8.7% | 減碼 |
| State of Wisconsin Investment Board | 82,182 | $662.8 萬 | 0.02% | −3,343−3.9% | 減碼 |
| Woodline Partners LP | 82,009 | $661.4 萬 | 0.03% | +82,009 | 新進 |
| Edgestream Partners, L.P. | 80,093 | $646.0 萬 | 0.18% | +80,093 | 新進 |
| Mutual of America Capital Management LLC | 75,292 | $607.2 萬 | 0.07% | −2,490−3.2% | 減碼 |
| Wellington Management Group LLP | 74,976 | $604.7 萬 | 0.00% | −216,898−74.3% | 減碼 |
| Susquehanna International Group, LLP | 73,875 | $595.8 萬 | 0.01% | −67,227−47.6% | 減碼 |
| Brinker Capital Investments, LLC | 73,538 | $593.1 萬 | 0.05% | +4,175+6.0% | 加碼 |
| CenterBook Partners LP | 71,559 | $577.1 萬 | 0.32% | +38,106+113.9% | 加碼 |
| MML Investors Services, LLC | 71,057 | $573.1 萬 | 0.02% | −16,432−18.8% | 減碼 |
| Treasurer of the State of North Carolina | 70,021 | $564.7 萬 | 0.02% | +1,114+1.6% | 加碼 |
| Amalgamated Bank | 69,688 | $562.0 萬 | 0.04% | −2,438−3.4% | 減碼 |
| HRT Financial LP | 69,548 | $560.9 萬 | 0.02% | +69,548 | 新進 |
| Quantinno Capital Management LP | 67,476 | $544.2 萬 | 0.02% | −6,271−8.5% | 減碼 |
| Thornburg Investment Management Inc | 65,921 | $531.7 萬 | 0.07% | −5,578−7.8% | 減碼 |
| STRS Ohio | 65,568 | $528.8 萬 | 0.02% | +3,583+5.8% | 加碼 |
| LPL Financial LLC | 65,559 | $528.7 萬 | 0.00% | −34,185−34.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,067 | $500.6 萬 | 0.06% | −10,086−14.0% | 減碼 |
| Pictet Asset Management Holding SA | 61,743 | $498.0 萬 | 0.01% | +3,429+5.9% | 加碼 |
| Generate Investment Management Ltd | 61,309 | $494.5 萬 | 0.27% | +61,309 | 新進 |
| Korea Investment CORP | 60,869 | $490.9 萬 | 0.01% | −9,435−13.4% | 減碼 |
| Nissay Asset Management Corp | 59,597 | $480.6 萬 | 0.03% | +5,562+10.3% | 加碼 |
| Montanaro Asset Management Ltd | 59,400 | $479.1 萬 | 1.24% | +3,820+6.9% | 加碼 |
| Aviva PLC | 58,269 | $469.9 萬 | 0.01% | +58,269 | 新進 |
| Jackson Square Partners, LLC | 58,141 | $468.9 萬 | 1.73% | −134,595−69.8% | 減碼 |
| Asset Management One Co.,Ltd. | 57,340 | $462.4 萬 | 0.01% | −236−0.4% | 減碼 |
| First Trust Advisors LP | 56,811 | $458.2 萬 | 0.00% | −19,618−25.7% | 減碼 |
| Narwhal Capital Management | 56,697 | $457.3 萬 | 0.37% | +15,572+37.9% | 加碼 |
| Madison Asset Management, LLC | 56,086 | $452.3 萬 | 0.05% | +10,133+22.1% | 加碼 |
| New York State Teachers Retirement System | 55,673 | $449.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 55,215 | $445.3 萬 | 0.01% | −13,157−19.2% | 減碼 |
| Stifel Financial Corp | 54,919 | $442.9 萬 | 0.00% | −35,095−39.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 54,800 | $442.0 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 54,656 | $440.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 54,501 | $439.6 萬 | 0.04% | +3,581+7.0% | 加碼 |
| SG Americas Securities, LLC | 54,036 | $435.8 萬 | 0.02% | +44,834+487.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 52,844 | $426.2 萬 | 0.23% | −625−1.2% | 減碼 |
| Truist Financial Corp | 52,193 | $420.9 萬 | 0.01% | −9,698−15.7% | 減碼 |
| Yousif Capital Management, LLC | 51,264 | $413.4 萬 | 0.04% | −1,056−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,217 | $405.0 萬 | 0.01% | −7,915−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,714 | $400.9 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 48,999 | $396.3 萬 | 0.02% | +1,567+3.3% | 加碼 |
| Prelude Capital Management, LLC | 48,680 | $392.6 萬 | 0.38% | +15,564+47.0% | 加碼 |
| KLP Kapitalforvaltning AS | 48,500 | $391.2 萬 | 0.02% | +1,000+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 47,780 | $385.3 萬 | 0.01% | +4,900+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 47,437 | $382.6 萬 | 0.01% | +300+0.6% | 加碼 |
| Victory Capital Management Inc | 46,519 | $375.2 萬 | 0.00% | −25,849−35.7% | 減碼 |
| Verition Fund Management LLC | 46,109 | $371.9 萬 | 0.02% | +42,932+1,351.3% | 加碼 |
| Squarepoint Ops LLC | 45,627 | $368.0 萬 | 0.01% | +12,995+39.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $367.8 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 45,426 | $366.4 萬 | 0.01% | −11,040−19.6% | 減碼 |
| Thrivent Financial for Lutherans | 45,312 | $365.4 萬 | 0.01% | −7,493−14.2% | 減碼 |
| HSBC Holdings PLC | 44,907 | $362.5 萬 | 0.00% | +5,703+14.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,830 | $361.6 萬 | 0.01% | −7,450−14.3% | 減碼 |
| Gabelli Funds LLC | 44,700 | $360.5 萬 | 0.03% | −500−1.1% | 減碼 |
| Walleye Trading LLC | 44,581 | $359.5 萬 | 0.09% | +44,581 | 新進 |
| Arizona State Retirement System | 44,175 | $356.3 萬 | 0.02% | +508+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 43,647 | $352.0 萬 | 0.04% | +43,647 | 新進 |
| Regions Financial Corp | 43,430 | $350.3 萬 | 0.02% | +20,773+91.7% | 加碼 |
| Louisiana State Employees Retirement System | 42,600 | $343.6 萬 | 0.06% | +300+0.7% | 加碼 |
| Silvant Capital Management LLC | 41,895 | $337.9 萬 | 0.13% | 00.0% | 不變 |
| Vanderbilt University | 40,074 | $323.2 萬 | 0.61% | −228−0.6% | 減碼 |
| Handelsbanken Fonder AB | 39,726 | $320.4 萬 | 0.01% | −1,100−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,300 | $317.0 萬 | 0.01% | +5,366+15.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,899 | $313.7 萬 | 0.02% | +2,773+7.7% | 加碼 |
| XTX Topco Ltd | 38,854 | $313.4 萬 | 0.13% | +38,854 | 新進 |
| Congress Wealth Management LLC | 38,446 | $310.1 萬 | 0.03% | +352+0.9% | 加碼 |
| Compass Wealth Management LLC | 37,090 | $299.1 萬 | 0.71% | +18,645+101.1% | 加碼 |