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 |
|---|---|---|---|---|---|
| Alpine Bank Wealth Management | 311 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 340 | $3.10 萬 | 0.00% | −2,964−89.7% | 減碼 |
| Quent Capital, LLC | 367 | $3.39 萬 | 0.00% | +367 | 新進 |
| Fortitude Family Office, LLC | 385 | $3.56 萬 | 0.01% | +5+1.3% | 加碼 |
| Montag A & Associates Inc | 440 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $4.62 萬 | 0.00% | −1,862−78.8% | 減碼 |
| Crewe Advisors LLC | 521 | $4.82 萬 | 0.00% | +521 | 新進 |
| Tripletail Wealth Management, LLC | 489 | $4.90 萬 | 0.06% | +489 | 新進 |
| EverSource Wealth Advisors, LLC | 539 | $4.99 萬 | 0.00% | −105−16.3% | 減碼 |
| Hoese & Co LLP | 550 | $5.09 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 554 | $5.13 萬 | 0.00% | +554 | 新進 |
| Larson Financial Group LLC | 609 | $5.63 萬 | 0.00% | +39+6.8% | 加碼 |
| Parvin Asset Management, LLC | 625 | $5.78 萬 | 0.05% | +25+4.2% | 加碼 |
| Allworth Financial LP | 637 | $5.89 萬 | 0.00% | +153+31.6% | 加碼 |
| AXA Investment Managers S.A. | 647 | $5.98 萬 | 0.00% | +647 | 新進 |
| Storebrand Asset Management AS | 654 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 678 | $6.27 萬 | 0.00% | +323+91.0% | 加碼 |
| MAI Capital Management | 682 | $6.31 萬 | 0.00% | −43−5.9% | 減碼 |
| TCTC Holdings, LLC | 694 | $6.41 萬 | 0.00% | +1+0.1% | 加碼 |
| Manchester Capital Management LLC | 702 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Promus Capital, LLC | 714 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 856 | $7.91 萬 | 0.00% | +373+77.2% | 加碼 |
| Ci Investments Inc. | 860 | $8.00 萬 | 0.00% | +87+11.3% | 加碼 |
| Park Place Capital Corp | 939 | $8.68 萬 | 0.02% | +230+32.4% | 加碼 |
| Massmutual Trust Co FSB | 989 | $9.14 萬 | 0.00% | −56−5.4% | 減碼 |
| TD Private Client Wealth LLC | 1,017 | $9.40 萬 | 0.00% | +523+105.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,024 | $9.47 萬 | 0.00% | +183+21.8% | 加碼 |
| Hilltop National Bank | 1,177 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,288 | $11.9 萬 | 0.00% | −607−32.0% | 減碼 |
| GWM Advisors LLC | 1,346 | $12.4 萬 | 0.00% | +42+3.2% | 加碼 |
| Parallel Advisors, LLC | 1,364 | $12.6 萬 | 0.00% | +7+0.5% | 加碼 |
| Advisory Services Network, LLC | 1,433 | $13.2 萬 | 0.00% | +1,433 | 新進 |
| Umb Bank N A | 1,502 | $13.9 萬 | 0.00% | +34+2.3% | 加碼 |
| Huntington National Bank | 1,613 | $14.9 萬 | 0.00% | +811+101.1% | 加碼 |
| Signaturefd, LLC | 1,665 | $15.4 萬 | 0.00% | −161−8.8% | 減碼 |
| Spire Wealth Management | 1,675 | $15.5 萬 | 0.01% | +1+0.1% | 加碼 |
| West Oak Capital, LLC | 1,700 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,796 | $16.6 萬 | 0.01% | +178+11.0% | 加碼 |
| Ostrum Asset Management | 1,966 | $18.2 萬 | 0.01% | −62−3.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,023 | $18.7 萬 | 0.13% | −20−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,095 | $19.4 萬 | 0.01% | −7,906−79.1% | 減碼 |
| Siemens Fonds Invest GmbH | 2,101 | $19.4 萬 | 0.01% | +114+5.7% | 加碼 |
| National Bank of Canada | 2,154 | $19.9 萬 | 0.00% | +151+7.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,168 | $20.0 萬 | 0.00% | +1,024+89.5% | 加碼 |
| Rice Partnership, LLC | 2,172 | $20.1 萬 | 0.03% | +2,172 | 新進 |
| Skopos Labs, Inc. | 2,478 | $20.4 萬 | 0.03% | −6−0.2% | 減碼 |
| Benin Management CORP | 2,281 | $21.1 萬 | 0.05% | +2,281 | 新進 |
| Bridges Investment Management Inc | 2,284 | $21.1 萬 | 0.00% | +2,284 | 新進 |
| IFP Advisors, Inc | 2,347 | $21.7 萬 | 0.01% | +311+15.3% | 加碼 |
| Fidelis Capital Partners, LLC | 2,371 | $21.9 萬 | 0.02% | +2,371 | 新進 |
| Great Waters Wealth Management | 2,379 | $22.0 萬 | 0.03% | +2,379 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,388 | $22.1 萬 | 0.03% | −124−4.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 2,392 | $22.1 萬 | 0.04% | +2,392 | 新進 |
| Vontobel Holding Ltd. | 2,519 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,539 | $23.5 萬 | 0.00% | +2,539 | 新進 |
| Pinnacle Associates Ltd | 2,600 | $24.0 萬 | 0.00% | −100−3.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,600 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 2,629 | $24.3 萬 | 0.02% | −27,185−91.2% | 減碼 |
| Jones Financial Companies LLLP | 2,622 | $24.4 萬 | 0.00% | +890+51.4% | 加碼 |
| CX Institutional | 2,634 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 2,666 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,669 | $24.7 萬 | 0.00% | −7,811−74.5% | 減碼 |
| Simon Quick Advisors, LLC | 2,672 | $24.7 萬 | 0.01% | −1,618−37.7% | 減碼 |
| Hilltop Holdings Inc. | 2,728 | $25.2 萬 | 0.01% | +2,728 | 新進 |
| Marks Group Wealth Management, Inc | 2,731 | $25.3 萬 | 0.02% | +2,731 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,773 | $25.6 萬 | 0.06% | +2,773 | 新進 |
| Gotham Asset Management, LLC | 2,828 | $26.1 萬 | 0.00% | −2,089−42.5% | 減碼 |
| Merit Financial Group, LLC | 2,860 | $26.4 萬 | 0.00% | −504−15.0% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,883 | $26.7 萬 | 0.06% | +2,883 | 新進 |
| Argent Capital Management LLC | 2,895 | $26.8 萬 | 0.01% | −28,463−90.8% | 減碼 |
| Portside Wealth Group, LLC | 2,901 | $26.8 萬 | 0.04% | +84+3.0% | 加碼 |
| GAMMA Investing LLC | 2,902 | $26.8 萬 | 0.01% | +298+11.4% | 加碼 |
| Vident Advisory, LLC | 2,945 | $27.2 萬 | 0.00% | −3,278−52.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,987 | $27.6 萬 | 0.01% | −564−15.9% | 減碼 |
| Smartleaf Asset Management LLC | 2,971 | $27.8 萬 | 0.02% | +2,411+430.5% | 加碼 |
| Anchor Investment Management, LLC | 3,056 | $28.3 萬 | 0.02% | −40−1.3% | 減碼 |
| Ossiam | 3,112 | $28.8 萬 | 0.00% | −3,148−50.3% | 減碼 |
| Smithfield Trust Co | 3,271 | $30.1 萬 | 0.01% | −268−7.6% | 減碼 |
| Parkside Financial Bank & Trust | 3,298 | $30.5 萬 | 0.02% | +1,250+61.0% | 加碼 |
| Simplex Trading, LLC | 3,501 | $32.3 萬 | 0.01% | −21,689−86.1% | 減碼 |
| Everence Capital Management Inc | 3,490 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Custom Index Systems, LLC | 3,525 | $32.6 萬 | 0.10% | +3,525 | 新進 |
| Fiduciary Trust Co | 3,535 | $32.7 萬 | 0.00% | +400+12.8% | 加碼 |
| Diversify Advisory Services, LLC | 3,590 | $32.8 萬 | 0.01% | +412+13.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,598 | $33.3 萬 | 0.05% | +3,598 | 新進 |
| Savant Capital, LLC | 3,619 | $33.5 萬 | 0.00% | −13−0.4% | 減碼 |
| Summit Investment Advisory Services, LLC | 3,632 | $33.6 萬 | 0.13% | +3,632 | 新進 |
| Welch & Forbes LLC | 3,659 | $33.8 萬 | 0.00% | +225+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,693 | $34.1 萬 | 0.00% | +1,022+38.3% | 加碼 |
| SummitTX Capital, L.P. | 3,704 | $34.2 萬 | 0.01% | −1,326−26.4% | 減碼 |
| Philip James Wealth Mangement, LLC | 3,743 | $34.6 萬 | 0.04% | +3,743 | 新進 |
| Hunting Hill Global Capital, LLC | 3,764 | $34.8 萬 | 0.13% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,798 | $35.1 萬 | 0.02% | +557+17.2% | 加碼 |
| Norden Group LLC | 3,851 | $35.6 萬 | 0.04% | −641−14.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,865 | $35.7 萬 | 0.02% | −98−2.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $36.5 萬 | 0.02% | −151−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,018 | $37.1 萬 | 0.00% | −10,028−71.4% | 減碼 |
| HighPoint Advisor Group LLC | 4,056 | $37.5 萬 | 0.02% | +734+22.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,112 | $38.0 萬 | 0.01% | +98+2.4% | 加碼 |