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 3 季 13F 持有人
Entegris Inc 在 2025/9/30 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
- 574
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1.73 億
- 較 2025 年第 2 季 +361.2 萬 (+2.1%)
- 總市值
- $160.1 億
- 較 2025 年第 2 季 +$23.4 億 (+17.1%)
- 新進機構
- 75
- 另有 207 家加碼
- 清倉機構
- 76
- 另有 214 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,058,703 | $15.8 億 | 0.03% | −678,348−3.8% | 減碼 |
| Vanguard Group Inc | 16,017,716 | $14.8 億 | 0.02% | +443,518+2.8% | 加碼 |
| Price T Rowe Associates Inc | 15,344,778 | $14.2 億 | 0.15% | +205,263+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,457,925 | $6.90 億 | 2.20% | +412,121+5.8% | 加碼 |
| Capital Research Global Investors | 6,974,133 | $6.45 億 | 0.12% | +6,974,133 | 新進 |
| Principal Financial Group Inc | 5,876,271 | $5.43 億 | 0.27% | +540,755+10.1% | 加碼 |
| State Street Corp | 5,090,627 | $4.71 億 | 0.02% | +62,619+1.2% | 加碼 |
| Durable Capital Partners LP | 3,765,035 | $3.48 億 | 2.58% | +709,121+23.2% | 加碼 |
| London Co of Virginia | 3,536,136 | $3.27 億 | 1.80% | −138,814−3.8% | 減碼 |
| UBS Group AG | 3,405,183 | $3.15 億 | 0.06% | +559,435+19.7% | 加碼 |
| Bank of America Corp | 3,204,416 | $2.96 億 | 0.02% | +173,368+5.7% | 加碼 |
| Invesco Ltd. | 3,167,857 | $2.93 億 | 0.05% | +2,050,473+183.5% | 加碼 |
| Primecap Management Co | 3,161,635 | $2.92 億 | 0.22% | +96,465+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,850,669 | $2.63 億 | 0.02% | +82,946+3.0% | 加碼 |
| Snyder Capital Management L P | 2,595,002 | $2.40 億 | 4.54% | +396,599+18.0% | 加碼 |
| Cantillon Capital Management LLC | 2,439,719 | $2.26 億 | 1.24% | −26,054−1.1% | 減碼 |
| Van Eck Associates Corp | 2,173,165 | $2.01 億 | 0.19% | +2,053,869+1,721.7% | 加碼 |
| FMR LLC | 2,040,231 | $1.89 億 | 0.01% | +1,857,388+1,015.8% | 加碼 |
| Earnest Partners LLC | 1,992,541 | $1.84 億 | 0.80% | −54,515−2.7% | 減碼 |
| Altshuler Shaham Ltd | 1,918,100 | $1.77 億 | 2.93% | +694,000+56.7% | 加碼 |
| Morgan Stanley | 1,899,292 | $1.76 億 | 0.01% | +147,780+8.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,785,196 | $1.65 億 | 0.10% | +785,699+78.6% | 加碼 |
| Northern Trust Corp | 1,611,052 | $1.49 億 | 0.02% | −26,869−1.6% | 減碼 |
| Raymond James Financial Inc | 1,493,812 | $1.38 億 | 0.04% | +376,784+33.7% | 加碼 |
| Massachusetts Financial Services Co | 1,484,540 | $1.37 億 | 0.04% | +265,486+21.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,481,594 | $1.37 億 | 1.23% | +822,288+124.7% | 加碼 |
| RGM Capital, LLC | 1,474,701 | $1.36 億 | 5.74% | +29,303+2.0% | 加碼 |
| Select Equity Group, L.P. | 1,392,575 | $1.29 億 | 0.55% | −1,526,860−52.3% | 減碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $1.20 億 | 3.15% | +300,000+30.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,273,827 | $1.18 億 | 0.38% | −696,907−35.4% | 減碼 |
| Mairs & Power Inc | 1,194,050 | $1.10 億 | 1.04% | +76,011+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,188,575 | $1.10 億 | 0.28% | −4,137−0.3% | 減碼 |
| Barclays PLC | 1,158,531 | $1.07 億 | 0.04% | −652,300−36.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,156,853 | $1.07 億 | 0.02% | +22,353+2.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,149,981 | $1.06 億 | 1.22% | −3,019,633−72.4% | 減碼 |
| Bessemer Group Inc | 1,093,159 | $1.01 億 | 0.15% | −14,746−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,045,931 | $9,671 萬 | 0.02% | +6,415+0.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,041,424 | $9,629 萬 | 4.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,002,352 | $9,269 萬 | 0.02% | +131,556+15.1% | 加碼 |
| Brown Advisory Inc | 974,555 | $9,011 萬 | 0.12% | −84,902−8.0% | 減碼 |
| RDST Capital LLC | 956,780 | $8,846 萬 | 8.33% | −145,895−13.2% | 減碼 |
| Envestnet Asset Management Inc | 942,533 | $8,715 萬 | 0.03% | +108,927+13.1% | 加碼 |
| Goldman Sachs Group Inc | 831,256 | $7,686 萬 | 0.01% | −746,352−47.3% | 減碼 |
| James Hambro & Partners | 820,790 | $7,585 萬 | 2.70% | −32,099−3.8% | 減碼 |
| Bristol John W & Co Inc | 796,270 | $7,362 萬 | 1.16% | −15,153−1.9% | 減碼 |
| GW&K Investment Management, LLC | 768,752 | $7,108 萬 | 0.63% | +156,845+25.6% | 加碼 |
| Citigroup Inc | 722,019 | $6,676 萬 | 0.05% | −318,330−30.6% | 減碼 |
| Brown Brothers Harriman & Co | 687,821 | $6,360 萬 | 0.39% | +13,260+2.0% | 加碼 |
| FIL Ltd | 677,203 | $6,261 萬 | 0.05% | +460,202+212.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $6,102 萬 | 0.10% | 00.0% | 不變 |
| Fiera Capital Corp | 655,966 | $6,065 萬 | 0.20% | −14,698−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 628,317 | $5,809 萬 | 0.01% | −120,379−16.1% | 減碼 |
| Wells Fargo & Company | 619,945 | $5,732 萬 | 0.01% | +56,729+10.1% | 加碼 |
| JPMorgan Chase & Co | 609,758 | $5,638 萬 | 0.00% | −542,888−47.1% | 減碼 |
| Millennium Management LLC | 606,713 | $5,610 萬 | 0.04% | −1,152,573−65.5% | 減碼 |
| Royal Bank of Canada | 568,966 | $5,261 萬 | 0.01% | −61,418−9.7% | 減碼 |
| Schroder Investment Management Group | 550,231 | $5,145 萬 | 0.04% | +66,155+13.7% | 加碼 |
| Federated Hermes, Inc. | 553,954 | $5,122 萬 | 0.09% | +536,293+3,036.6% | 加碼 |
| Fenimore Asset Management Inc | 545,870 | $5,047 萬 | 1.01% | −2,013−0.4% | 減碼 |
| Paradigm Capital Management Inc | 527,600 | $4,878 萬 | 2.11% | −15,000−2.8% | 減碼 |
| Two Creeks Capital Management, LP | 506,222 | $4,681 萬 | 3.37% | +506,222 | 新進 |
| Findlay Park Partners LLP | 486,300 | $4,496 萬 | 0.47% | −8,800−1.8% | 減碼 |
| Legal & General Group Plc | 482,143 | $4,458 萬 | 0.01% | −5,463−1.1% | 減碼 |
| Westfield Capital Management Co LP | 460,440 | $4,257 萬 | 0.18% | −85,248−15.6% | 減碼 |
| Janus Henderson Group PLC | 453,436 | $4,192 萬 | 0.02% | −6,791−1.5% | 減碼 |
| New York State Common Retirement Fund | 446,320 | $4,127 萬 | 0.05% | −1,400−0.3% | 減碼 |
| Riverbridge Partners LLC | 443,532 | $4,101 萬 | 0.69% | +170,892+62.7% | 加碼 |
| Swiss National Bank | 436,407 | $4,035 萬 | 0.02% | −21,800−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,942 | $3,984 萬 | 0.11% | +259,253+151.0% | 加碼 |
| Rhumbline Advisers | 428,234 | $3,959 萬 | 0.03% | −7,078−1.6% | 減碼 |
| Colony Capital, Inc. | 426,348 | $3,942 萬 | 3.21% | +426,348 | 新進 |
| Allianz Asset Management GmbH | 418,753 | $3,872 萬 | 0.05% | −84,647−16.8% | 減碼 |
| Perpetual Ltd | 407,201 | $3,765 萬 | 0.47% | −2,436−0.6% | 減碼 |
| Deutsche Bank AG | 397,320 | $3,674 萬 | 0.01% | +109,387+38.0% | 加碼 |
| SEI Investments Co | 396,738 | $3,668 萬 | 0.04% | −26,200−6.2% | 減碼 |
| Ameriprise Financial Inc | 368,913 | $3,411 萬 | 0.01% | −5,661−1.5% | 減碼 |
| Natixis Advisors, L.P. | 365,785 | $3,382 萬 | 0.05% | +100,784+38.0% | 加碼 |
| Russell Investments Group, Ltd. | 360,056 | $3,358 萬 | 0.04% | −111,146−23.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 354,435 | $3,277 萬 | 0.06% | −7,137−2.0% | 減碼 |
| Comerica Bank | 331,085 | $3,061 萬 | 0.12% | +54,448+19.7% | 加碼 |
| DF Dent & Co Inc | 319,181 | $2,951 萬 | 0.38% | −5,764−1.8% | 減碼 |
| Amundi | 288,714 | $2,895 萬 | 0.01% | +79,265+37.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,382 | $2,777 萬 | 0.02% | −1190.0% | 減碼 |
| Polar Asset Management Partners Inc. | 287,644 | $2,660 萬 | 0.54% | +77,906+37.1% | 加碼 |
| TD Asset Management Inc | 277,941 | $2,570 萬 | 0.02% | −13,117−4.5% | 減碼 |
| Nuveen, LLC | 275,624 | $2,548 萬 | 0.01% | −5,041−1.8% | 減碼 |
| Citadel Advisors LLC | 249,553 | $2,307 萬 | 0.02% | −123,009−33.0% | 減碼 |
| California State Teachers Retirement System | 244,855 | $2,264 萬 | 0.02% | +8,492+3.6% | 加碼 |
| Meridiem Capital Partners LP | 239,208 | $2,212 萬 | 1.52% | −3,896−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 236,638 | $2,188 萬 | 0.41% | +236,638 | 新進 |
| Needham Investment Management LLC | 231,000 | $2,136 萬 | 1.49% | −9,000−3.8% | 減碼 |
| Sora Investors LLC | 215,452 | $1,992 萬 | 1.84% | +131,392+156.3% | 加碼 |
| California Public Employees Retirement System | 210,585 | $1,947 萬 | 0.01% | +17,495+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,308 | $1,898 萬 | 0.01% | −231,488−53.0% | 減碼 |
| Hound Partners, LLC | 200,263 | $1,852 萬 | 2.38% | −107,474−34.9% | 減碼 |
| Schwartz Investment Counsel Inc | 200,000 | $1,849 萬 | 0.62% | +200,000 | 新進 |
| Alliancebernstein L.P. | 196,984 | $1,821 萬 | 0.01% | −3,839−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 196,641 | $1,818 萬 | 0.61% | +16,780+9.3% | 加碼 |
| Winton Group Ltd | 193,692 | $1,791 萬 | 0.67% | +193,692 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $1,711 萬 | 0.03% | 00.0% | 不變 |