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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 季與 2025 年第 2 季比較

持有 Entegris Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ENTG 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數5816574−1
股數1.72 億270.0 萬1.73 億+361.2 萬 (+2.1%)
市值$138.9 億$2.18 億$160.1 億+$23.4 億 (+17.1%)

6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2025 年第 3 季季末持有 Entegris Inc、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ENTG 的機構
機構股數市值佔組合 %
Capital Research Global Investors6,974,133$6.45 億0.12%
Two Creeks Capital Management, LP506,222$4,681 萬3.37%
Colony Capital, Inc.426,348$3,942 萬3.21%
ArrowMark Colorado Holdings LLC236,638$2,188 萬0.41%
Schwartz Investment Counsel Inc200,000$1,849 萬0.62%
Winton Group Ltd193,692$1,791 萬0.67%
Mediolanum International Funds Ltd129,328$1,209 萬0.13%
Cinctive Capital Management LP119,932$1,109 萬0.55%
Credit Agricole S A107,946$998.1 萬0.03%
Rakuten Investment Management, Inc.38,336$774.6 萬0.03%
iA Global Asset Management Inc.82,400$761.9 萬0.10%
LMR Partners LLP67,000$619.5 萬0.08%
Nishkama Capital, LLC63,366$585.9 萬0.53%
Hel Ved Capital Management Ltd46,060$425.9 萬2.31%
ICICI Prudential Asset Management Co Ltd40,500$374.5 萬0.40%
Susquehanna Portfolio Strategies, LLC36,712$339.4 萬0.05%
Polymer Capital Management (US) LLC16,400$151.6 萬0.20%
Jane Street Group, LLC12,452$115.1 萬0.00%
Cantor Fitzgerald, L. P.10,945$101.2 萬0.02%
Summit Wealth Group LLC9,559$89.8 萬0.12%
Lido Advisors, LLC8,415$77.8 萬0.00%
Brighton Jones LLC7,331$67.8 萬0.02%
NEOS Investment Management LLC7,312$67.6 萬0.01%
Tema ETFs LLC7,312$67.6 萬0.06%
Atlantic Union Bankshares Corp7,138$66.0 萬0.01%
Rockefeller Capital Management L.P.6,923$64.0 萬0.00%
GTS Securities LLC6,518$60.3 萬0.02%
Maridea Wealth Management LLC5,672$52.5 萬0.08%
First Eagle Investment Management, LLC5,500$50.9 萬0.00%
CIBC Bancorp USA Inc.5,428$50.2 萬0.00%
Allstate Corp5,115$47.3 萬0.01%
Whalen Wealth Management Inc.4,374$40.4 萬0.24%
Philip James Wealth Mangement, LLC3,743$34.6 萬0.04%
Summit Investment Advisory Services, LLC3,632$33.6 萬0.13%
Fox Run Management, L.L.C.3,598$33.3 萬0.05%
Custom Index Systems, LLC3,525$32.6 萬0.10%
Beirne Wealth Consulting Services, LLC2,883$26.7 萬0.06%
Baker Tilly Wealth Management, LLC2,773$25.6 萬0.06%
Marks Group Wealth Management, Inc2,731$25.3 萬0.02%
Hilltop Holdings Inc.2,728$25.2 萬0.01%
Kovitz Investment Group Partners, LLC2,539$23.5 萬0.00%
VisionPoint Advisory Group, LLC2,392$22.1 萬0.04%
Great Waters Wealth Management2,379$22.0 萬0.03%
Fidelis Capital Partners, LLC2,371$21.9 萬0.02%
Bridges Investment Management Inc2,284$21.1 萬0.00%
Benin Management CORP2,281$21.1 萬0.05%
Rice Partnership, LLC2,172$20.1 萬0.03%
Advisory Services Network, LLC1,433$13.2 萬0.00%
AXA Investment Managers S.A.647$5.98 萬0.00%
Mather Group, LLC.554$5.13 萬0.00%
Tripletail Wealth Management, LLC489$4.90 萬0.06%
Crewe Advisors LLC521$4.82 萬0.00%
Quent Capital, LLC367$3.39 萬0.00%
Ameriflex Group, Inc.268$2.48 萬0.01%
Root Financial Partners, LLC240$2.22 萬0.00%
Wealthspire Advisors, LLC235$2.17 萬0.00%
Wealth Watch Advisors, INC211$1.95 萬0.01%
Quest Partners LLC167$1.54 萬0.00%
LRI Investments, LLC166$1.53 萬0.00%
Johnson Financial Group, Inc.160$1.48 萬0.00%
Salomon & Ludwin, LLC121$1.19 萬0.00%
First Horizon Corp114$1.05 萬0.00%
Sound Income Strategies, LLC100$9,4230.00%
Millstone Evans Group, LLC92$8,5060.01%
ORG Partners LLC47$4,3440.00%
Transamerica Financial Advisors, Inc.40$3,6980.00%
Plante Moran Financial Advisors, LLC38$3,5130.00%
Clayton Financial Group LLC34$3,1440.00%
HM Payson & Co33$3,0520.00%
Albion Financial Group20$1,8500.00%
Cloud Capital Management, LLC17$1,0000.00%
North Star Investment Management Corp.6$5550.00%
Breakwater Investment Management6$5550.00%
Horizon Investments, LLC3$2770.00%
Seneschal Advisors, LLC2$1850.00%

清倉機構(76 家)

2025 年第 2 季季末持有 Entegris Inc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ENTG 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Baillie Gifford & Co2,058,007$1.66 億
Holocene Advisors, LP1,859,828$1.50 億
Duquesne Family Office LLC大師杜肯家族辦公室1,645,885$1.33 億
Palestra Capital Management LLC691,661$5,578 萬
Freestone Grove Partners LP540,901$4,362 萬
Whale Rock Capital Management LLC420,128$3,388 萬
Allspring Global Investments Holdings, LLC303,760$2,501 萬
Samlyn Capital, LLC207,078$1,670 萬
Maplelane Capital, LLC150,000$1,210 萬
Rokos Capital Management LLP141,615$1,142 萬
Twinbeech Capital LP119,393$962.9 萬
Arvin Capital Management LP91,900$741.2 萬
Woodline Partners LP82,009$661.4 萬
Edgestream Partners, L.P.80,093$646.0 萬
HRT Financial LP69,548$560.9 萬
Thornburg Investment Management Inc65,921$531.7 萬
Engineers Gate Manager LP32,480$262.0 萬
First National Advisers, LLC28,895$233.0 萬
Coppell Advisory Solutions LLC24,584$202.5 萬
Aigen Investment Management, LP24,863$200.5 萬
American Century Companies Inc24,490$197.5 萬
Bollard Group LLC22,947$185.1 萬
South Dakota Investment Council16,671$134.5 萬
Jefferies Financial Group Inc.15,900$128.2 萬
CloudAlpha Capital Management Limited/Hong Kong15,850$127.8 萬
Okabena Investment Services Inc15,178$122.4 萬
Scientech Research LLC13,381$107.9 萬
Mirabella Financial Services LLP12,700$102.4 萬
Qsemble Capital Management, LP12,611$101.7 萬
Eventide Asset Management, LLC12,376$99.8 萬
Quantbot Technologies LP10,531$84.9 萬
Virtu Financial LLC10,436$84.2 萬
Campbell & CO Investment Adviser LLC7,429$59.9 萬
Quantessence Capital LLC6,150$49.6 萬
Ellevest, Inc.6,013$48.5 萬
Sender Co & Partners, Inc.5,197$41.9 萬
Capstone Investment Advisors, LLC5,192$41.9 萬
Centiva Capital, LP5,109$41.2 萬
D. E. Shaw & Co., Inc.5,080$41.0 萬
Sciencast Management LP5,010$40.4 萬
Laurion Capital Management LP4,825$38.9 萬
Magnetar Financial LLC4,752$38.3 萬
Hudson Bay Capital Management LP4,210$34.0 萬
Tributary Capital Management, LLC4,002$32.3 萬
Syon Capital LLC3,274$26.4 萬
Sandler Capital Management3,000$24.2 萬
CTC Alternative Strategies, Ltd.2,531$20.4 萬
Group One Trading, L.P.2,065$16.7 萬
Mount Yale Investment Advisors, LLC1,946$15.7 萬
Erste Asset Management GmbH1,500$12.4 萬
Livforsakringsbolaget Skandia, Omsesidigt1,089$8.78 萬
Kestra Investment Management, LLC934$8.17 萬
Andra AP-fonden900$7.26 萬
FNY Investment Advisers, LLC803$6.40 萬
Optiver Holding B.V.453$3.65 萬
Migdal Insurance & Financial Holdings Ltd.436$3.50 萬
Twin Peaks Wealth Advisors, LLC335$2.54 萬
Thurston, Springer, Miller, Herd & Titak, Inc.257$2.08 萬
Clark Wealth Partners190$1.53 萬
Riggs Asset Managment Co. Inc.138$1.11 萬
Bryn Mawr Trust Co97$7,823
Geneos Wealth Management Inc.92$7,420
CarsonAllaria Wealth Management, Ltd.62$5,000
Whipplewood Advisors, LLC51$4,113
Curio Wealth, LLC36$2,903
Sierra Ocean, LLC24$1,936
NewSquare Capital LLC23$1,855
Cullen/Frost Bankers, Inc.22$1,780
WealthTrak Capital Management LLC15$1,210
Truvestments Capital LLC14$1,129
Avion Wealth13$1,000
Garde Capital, Inc.10$807
Trifecta Capital Advisors, LLC7$565
Newbridge Financial Services Group, Inc.6$486
Arlington Trust Co LLC6$484
Clear Street Markets LLC1$81

尚未申報 2025 年第 3 季的機構(6 家)

2025 年第 2 季季末持有 Entegris Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 ENTG、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank2,625,985$2.12 億
Congress Wealth Management LLC38,446$310.1 萬
Avantax Advisory Services, Inc.28,433$229.3 萬
CIBC World Markets Corp6,301$50.8 萬
First Horizon Advisors, Inc.1,097$8.85 萬
Parkworth Wealth Management, Inc.1$81