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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 36,962 | $298.1 萬 | 0.27% | −2,735−6.9% | 減碼 |
| WCM Investment Management, LLC | 36,153 | $297.8 萬 | 0.01% | −611,187−94.4% | 減碼 |
| Synovus Financial Corp | 36,721 | $296.2 萬 | 0.04% | +11,301+44.5% | 加碼 |
| State of Michigan Retirement System | 36,400 | $293.6 萬 | 0.02% | +200+0.6% | 加碼 |
| Abn Amro Investment Solutions | 35,921 | $289.7 萬 | 0.06% | −138−0.4% | 減碼 |
| Cresset Asset Management, LLC | 35,212 | $284.0 萬 | 0.01% | −126,450−78.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,803 | $272.6 萬 | 0.04% | +201+0.6% | 加碼 |
| Ironvine Capital Partners, LLC | 33,277 | $268.4 萬 | 0.28% | +4,699+16.4% | 加碼 |
| Mariner, LLC | 33,205 | $267.8 萬 | 0.00% | −1,149−3.3% | 減碼 |
| Stone Run Capital, LLC | 33,180 | $267.6 萬 | 1.07% | +2,238+7.2% | 加碼 |
| Engineers Gate Manager LP | 32,480 | $262.0 萬 | 0.03% | −31,579−49.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $258.3 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 31,358 | $252.9 萬 | 0.07% | +40.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $252.4 萬 | 0.02% | +3,700+13.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,988 | $249.9 萬 | 0.04% | +309+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 30,900 | $249.2 萬 | 0.08% | 00.0% | 不變 |
| PEAK6 LLC | 30,502 | $246.0 萬 | 0.08% | +30,502 | 新進 |
| First National Bank of Omaha | 29,814 | $240.4 萬 | 0.16% | +240+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,396 | $237.1 萬 | 0.07% | −339−1.1% | 減碼 |
| M&T Bank Corp | 29,132 | $235.0 萬 | 0.01% | −3,147−9.7% | 減碼 |
| IFM Investors Pty Ltd | 28,960 | $233.6 萬 | 0.02% | +1,510+5.5% | 加碼 |
| First National Advisers, LLC | 28,895 | $233.0 萬 | 0.34% | +154+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 28,433 | $229.3 萬 | 0.01% | +8,612+43.4% | 加碼 |
| Forsta Ap-Fonden | 28,400 | $229.0 萬 | 0.02% | +900+3.3% | 加碼 |
| Xponance, Inc. | 27,863 | $224.7 萬 | 0.02% | −10,862−28.0% | 減碼 |
| Assetmark, Inc | 27,859 | $224.7 萬 | 0.01% | +4,160+17.6% | 加碼 |
| Toronto Dominion Bank | 27,477 | $221.6 萬 | 0.00% | +4,792+21.1% | 加碼 |
| Crestwood Advisors Group LLC | 27,017 | $217.9 萬 | 0.04% | −2,891−9.7% | 減碼 |
| ProShare Advisors LLC | 26,845 | $216.5 萬 | 0.00% | −78−0.3% | 減碼 |
| Louisbourg Investments Inc. | 34,825 | $212.3 萬 | 0.50% | +3,185+10.1% | 加碼 |
| Park Avenue Securities LLC | 25,438 | $205.2 萬 | 0.02% | −4,299−14.5% | 減碼 |
| Simplex Trading, LLC | 25,190 | $203.1 萬 | 0.05% | +20,131+397.9% | 加碼 |
| Coppell Advisory Solutions LLC | 24,584 | $202.5 萬 | 0.24% | +24,584 | 新進 |
| DnB Asset Management AS | 25,066 | $202.2 萬 | 0.01% | −1,944−7.2% | 減碼 |
| Empowered Funds, LLC | 24,970 | $201.4 萬 | 0.02% | +2,125+9.3% | 加碼 |
| Clearbridge Investments, LLC | 24,965 | $201.3 萬 | 0.00% | −148,992−85.6% | 減碼 |
| Aigen Investment Management, LP | 24,863 | $200.5 萬 | 0.27% | +24,863 | 新進 |
| Utah Retirement Systems | 24,723 | $199.4 萬 | 0.02% | −177−0.7% | 減碼 |
| Voya Investment Management LLC | 24,627 | $198.6 萬 | 0.00% | −207,888−89.4% | 減碼 |
| American Century Companies Inc | 24,490 | $197.5 萬 | 0.00% | −1,045,745−97.7% | 減碼 |
| British Columbia Investment Management Corp | 23,801 | $192.0 萬 | 0.01% | −87,672−78.6% | 減碼 |
| KBC Group NV | 23,580 | $190.2 萬 | 0.01% | −30.0% | 減碼 |
| HighTower Advisors, LLC | 23,554 | $190.0 萬 | 0.00% | −5,426−18.7% | 減碼 |
| Hilton Capital Management, LLC | 23,032 | $185.8 萬 | 0.15% | +2,227+10.7% | 加碼 |
| Teacher Retirement System of Texas | 22,979 | $185.3 萬 | 0.01% | +904+4.1% | 加碼 |
| Bollard Group LLC | 22,947 | $185.1 萬 | 0.04% | +22,947 | 新進 |
| Toroso Investments, LLC | 22,846 | $184.3 萬 | 0.01% | −1,123−4.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,796 | $183.8 萬 | 0.02% | +951+4.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $182.2 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,956 | $177.1 萬 | 0.01% | +16,275+286.5% | 加碼 |
| Commonwealth Equity Services, LLC | 21,882 | $176.5 萬 | 0.00% | +1,645+8.1% | 加碼 |
| Fifth Third Bancorp | 21,338 | $172.1 萬 | 0.01% | +7,800+57.6% | 加碼 |
| Torray LLC | 20,992 | $169.3 萬 | 0.25% | +5,493+35.4% | 加碼 |
| HighVista Strategies LLC | 20,900 | $168.6 萬 | 0.62% | +20,900 | 新進 |
| Captrust Financial Advisors | 20,650 | $166.5 萬 | 0.00% | +437+2.2% | 加碼 |
| Cetera Investment Advisers | 20,588 | $166.0 萬 | 0.00% | −10,483−33.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,202 | $162.9 萬 | 0.00% | −6,947−25.6% | 減碼 |
| Southeast Asset Advisors Inc. | 20,181 | $162.8 萬 | 0.19% | −14−0.1% | 減碼 |
| Cerity Partners LLC | 20,179 | $162.7 萬 | 0.00% | −11,077−35.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,850 | $160.1 萬 | 0.02% | −1,000−4.8% | 減碼 |
| Ethic Inc. | 18,987 | $156.4 萬 | 0.03% | −613−3.1% | 減碼 |
| Tredje AP-fonden | 19,333 | $155.9 萬 | 0.01% | +7,634+65.3% | 加碼 |
| Gateway Investment Advisers LLC | 18,883 | $152.3 萬 | 0.02% | +1,308+7.4% | 加碼 |
| Wolverine Trading, LLC | 18,456 | $152.0 萬 | 0.04% | +11,553+167.4% | 加碼 |
| Investment Management Corp of Ontario | 18,835 | $151.9 萬 | 0.02% | −600−3.1% | 減碼 |
| Atria Investments LLC | 18,559 | $149.7 萬 | 0.02% | −11,516−38.3% | 減碼 |
| Bank of Nova Scotia | 18,210 | $146.9 萬 | 0.00% | −104,132−85.1% | 減碼 |
| Federated Hermes, Inc. | 17,661 | $142.4 萬 | 0.00% | −153,253−89.7% | 減碼 |
| CWM Advisors, LLC | 17,350 | $139.9 萬 | 0.15% | −1,877−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,035 | $137.3 萬 | 0.01% | −670−3.8% | 減碼 |
| Freedom Financial Partners LLC | 17,009 | $137.2 萬 | 0.58% | +9+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,738 | $135.4 萬 | 0.01% | +5,762+52.5% | 加碼 |
| South Dakota Investment Council | 16,671 | $134.5 萬 | 0.03% | +16,671 | 新進 |
| Jefferies Financial Group Inc. | 15,900 | $128.2 萬 | 0.02% | −3,001−15.9% | 減碼 |
| Swiss Life Asset Management Ltd | 15,886 | $128.1 萬 | 0.01% | +4,046+34.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 15,850 | $127.8 萬 | 0.16% | +15,850 | 新進 |
| Boothbay Fund Management, LLC | 15,555 | $125.5 萬 | 0.04% | +11,721+305.7% | 加碼 |
| Okabena Investment Services Inc | 15,178 | $122.4 萬 | 0.27% | +15,178 | 新進 |
| Fca Corp | 15,159 | $122.3 萬 | 0.37% | +425+2.9% | 加碼 |
| Prudential Financial Inc | 14,979 | $120.8 萬 | 0.00% | +5,392+56.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,915 | $120.3 萬 | 0.00% | −122−0.8% | 減碼 |
| OP Asset Management Ltd | 14,712 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 14,246 | $114.9 萬 | 0.04% | +9,875+225.9% | 加碼 |
| JustInvest LLC | 14,118 | $113.9 萬 | 0.01% | −2,130−13.1% | 減碼 |
| Creative Planning | 14,066 | $113.4 萬 | 0.00% | −1,423−9.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,046 | $113.4 萬 | 0.00% | −32,248−69.7% | 減碼 |
| Pathstone Holdings, LLC | 13,872 | $111.9 萬 | 0.00% | −3,806−21.5% | 減碼 |
| Scientech Research LLC | 13,381 | $107.9 萬 | 0.26% | +13,381 | 新進 |
| Linden Thomas Advisory Services, LLC | 13,128 | $105.9 萬 | 0.12% | −267−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,850 | $103.6 萬 | 0.01% | −7,385−36.5% | 減碼 |
| Mirabella Financial Services LLP | 12,700 | $102.4 萬 | 0.11% | +12,700 | 新進 |
| Qsemble Capital Management, LP | 12,611 | $101.7 萬 | 0.10% | −33,018−72.4% | 減碼 |
| Global X Japan Co., Ltd. | 12,513 | $100.9 萬 | 0.10% | −32−0.3% | 減碼 |
| Nordea Investment Management AB | 12,487 | $100.6 萬 | 0.00% | +433+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 12,393 | $99.9 萬 | 0.00% | −2,216−15.2% | 減碼 |
| Eventide Asset Management, LLC | 12,376 | $99.8 萬 | 0.02% | −187,535−93.8% | 減碼 |
| Advisor Group Holdings, Inc. | 11,712 | $97.7 萬 | 0.00% | +4,579+64.2% | 加碼 |
| Private Advisor Group, LLC | 12,058 | $97.3 萬 | 0.01% | +2,444+25.4% | 加碼 |
| Commerce Bank | 11,669 | $94.1 萬 | 0.01% | −399−3.3% | 減碼 |
| Snowden Capital Advisors LLC | 11,568 | $93.3 萬 | 0.03% | −213−1.8% | 減碼 |