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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 4,141 | $38.3 萬 | 0.01% | −158−3.7% | 減碼 |
| RMB Capital Management, LLC | 4,159 | $38.5 萬 | 0.01% | −113,048−96.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,159 | $38.5 萬 | 0.00% | −571−12.1% | 減碼 |
| Mercer Global Advisors Inc | 4,214 | $39.0 萬 | 0.00% | −429−9.2% | 減碼 |
| Azzad Asset Management Inc | 4,228 | $39.1 萬 | 0.04% | −287−6.4% | 減碼 |
| State of Wyoming | 4,290 | $39.7 萬 | 0.05% | −1,475−25.6% | 減碼 |
| Guinness Asset Management LTD | 4,303 | $40.2 萬 | 0.01% | −903−17.3% | 減碼 |
| Evexia Wealth LLC | 4,383 | $40.3 萬 | 0.12% | +578+15.2% | 加碼 |
| Whalen Wealth Management Inc. | 4,374 | $40.4 萬 | 0.24% | +4,374 | 新進 |
| Flagship Private Wealth, LLC | 4,484 | $41.5 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,582 | $42.4 萬 | 0.00% | −1,449−24.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,583 | $42.4 萬 | 0.01% | +1,857+68.1% | 加碼 |
| Central Trust Co | 4,644 | $42.9 萬 | 0.01% | −118−2.5% | 減碼 |
| Focus Financial Network, Inc. | 4,739 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 4,764 | $44.0 萬 | 0.01% | −39,817−89.3% | 減碼 |
| Advocate Group LLC | 4,779 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,859 | $44.9 萬 | 0.01% | +1,916+65.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,892 | $45.2 萬 | 0.00% | +573+13.3% | 加碼 |
| Verdence Capital Advisors LLC | 4,817 | $45.4 萬 | 0.03% | +126+2.7% | 加碼 |
| Bank of Nova Scotia | 4,922 | $45.5 萬 | 0.00% | −13,288−73.0% | 減碼 |
| Rehmann Capital Advisory Group | 4,921 | $45.6 萬 | 0.02% | +945+23.8% | 加碼 |
| AdvisorNet Financial, Inc | 5,002 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 5,115 | $47.3 萬 | 0.01% | +5,115 | 新進 |
| Callan Family Office, LLC | 5,123 | $47.4 萬 | 0.02% | −3,434−40.1% | 減碼 |
| Omers Administration Corp | 5,384 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 5,422 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 5,428 | $50.2 萬 | 0.00% | +5,428 | 新進 |
| First Eagle Investment Management, LLC | 5,500 | $50.9 萬 | 0.00% | +5,500 | 新進 |
| Hantz Financial Services, Inc. | 5,598 | $51.8 萬 | 0.01% | +2,722+94.6% | 加碼 |
| XTX Topco Ltd | 5,624 | $52.0 萬 | 0.03% | −33,230−85.5% | 減碼 |
| Coldstream Capital Management Inc | 5,678 | $52.5 萬 | 0.01% | +200+3.7% | 加碼 |
| Maridea Wealth Management LLC | 5,672 | $52.5 萬 | 0.08% | +5,672 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,726 | $52.9 萬 | 0.00% | −16,230−73.9% | 減碼 |
| Prudential PLC | 5,733 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,749 | $53.2 萬 | 0.02% | +515+9.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,784 | $53.5 萬 | 0.00% | +2,876+98.9% | 加碼 |
| Gilbert & Cook, Inc. | 5,787 | $53.5 萬 | 0.07% | +1,367+30.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $53.6 萬 | 0.00% | +2,189+60.7% | 加碼 |
| Macquarie Group Ltd | 5,798 | $53.6 萬 | 0.00% | −1,160−16.7% | 減碼 |
| Global Retirement Partners, LLC | 5,857 | $54.2 萬 | 0.01% | +696+13.5% | 加碼 |
| Trust Point Inc. | 5,977 | $55.3 萬 | 0.04% | +2,773+86.5% | 加碼 |
| Intech Investment Management LLC | 6,049 | $55.9 萬 | 0.00% | −134−2.2% | 減碼 |
| Shell Asset Management Co | 6,195 | $57.3 萬 | 0.06% | −3,435−35.7% | 減碼 |
| Panagora Asset Management Inc | 6,243 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 6,260 | $57.9 萬 | 0.00% | −359−5.4% | 減碼 |
| Circle Wealth Management, LLC | 6,384 | $59.0 萬 | 0.01% | +303+5.0% | 加碼 |
| Empowered Funds, LLC | 6,413 | $59.3 萬 | 0.01% | −18,557−74.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 6,420 | $59.4 萬 | 0.01% | +36+0.6% | 加碼 |
| Inspire Advisors, LLC | 6,489 | $60.0 萬 | 0.06% | +438+7.2% | 加碼 |
| GTS Securities LLC | 6,518 | $60.3 萬 | 0.02% | +6,518 | 新進 |
| CIBC Asset Management Inc | 6,558 | $60.6 萬 | 0.00% | +45+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 6,923 | $64.0 萬 | 0.00% | +6,923 | 新進 |
| Argent Trust Co | 7,000 | $64.7 萬 | 0.02% | +184+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,038 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,070 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,138 | $66.0 萬 | 0.01% | +7,138 | 新進 |
| Alliance Wealth Advisors, LLC | 7,285 | $67.4 萬 | 0.16% | +352+5.1% | 加碼 |
| Oddo BHF Asset Management SAS | 7,298 | $67.5 萬 | 0.03% | −100−1.4% | 減碼 |
| NEOS Investment Management LLC | 7,312 | $67.6 萬 | 0.01% | +7,312 | 新進 |
| Tema ETFs LLC | 7,312 | $67.6 萬 | 0.06% | +7,312 | 新進 |
| Brighton Jones LLC | 7,331 | $67.8 萬 | 0.02% | +7,331 | 新進 |
| Global X Japan Co., Ltd. | 7,587 | $70.1 萬 | 0.06% | −4,926−39.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,721 | $71.4 萬 | 0.01% | +329+4.5% | 加碼 |
| Principal Securities, Inc. | 7,737 | $71.5 萬 | 0.01% | +1,269+19.6% | 加碼 |
| Resources Investment Advisors, LLC. | 7,766 | $71.8 萬 | 0.01% | +582+8.1% | 加碼 |
| Sterling Capital Management LLC | 7,795 | $72.1 萬 | 0.01% | −595−7.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,829 | $72.3 萬 | 0.00% | +595+8.2% | 加碼 |
| Van Berkom & Associates Inc. | 7,901 | $73.1 萬 | 0.02% | −2,813−26.3% | 減碼 |
| Kestra Advisory Services, LLC | 8,178 | $75.6 萬 | 0.00% | +4,449+119.3% | 加碼 |
| Keybank National Association | 8,190 | $75.7 萬 | 0.00% | +3,000+57.8% | 加碼 |
| Lido Advisors, LLC | 8,415 | $77.8 萬 | 0.00% | +8,415 | 新進 |
| Amica Retiree Medical Trust | 8,457 | $78.2 萬 | 1.07% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,600 | $79.5 萬 | 0.01% | −728−7.8% | 減碼 |
| Franklin Resources Inc | 9,048 | $83.7 萬 | 0.00% | −70−0.8% | 減碼 |
| Fulton Bank, N.A. | 9,125 | $84.4 萬 | 0.03% | −271−2.9% | 減碼 |
| Tran Capital Management, L.P. | 9,140 | $84.5 萬 | 0.10% | −90−1.0% | 減碼 |
| Kentucky Retirement Systems | 9,410 | $87.0 萬 | 0.02% | −237−2.5% | 減碼 |
| Diversify Wealth Management, LLC | 9,812 | $89.7 萬 | 0.05% | +476+5.1% | 加碼 |
| Summit Wealth Group LLC | 9,559 | $89.8 萬 | 0.12% | +9,559 | 新進 |
| Ethic Inc. | 9,746 | $90.1 萬 | 0.01% | −9,241−48.7% | 減碼 |
| Davenport & Co LLC | 9,790 | $90.5 萬 | 0.00% | +1,340+15.9% | 加碼 |
| Princeton Capital Management LLC | 9,818 | $90.8 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,850 | $91.1 萬 | 0.00% | +84+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,962 | $92.1 萬 | 0.01% | +169+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 10,109 | $93.5 萬 | 0.01% | −33,538−76.8% | 減碼 |
| Blair William & Co | 10,121 | $93.6 萬 | 0.00% | +187+1.9% | 加碼 |
| Harvey Investment Co LLC | 10,300 | $95.2 萬 | 0.10% | −300−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,405 | $96.2 萬 | 0.00% | −836−7.4% | 減碼 |
| Equitable Trust Co | 10,422 | $96.4 萬 | 0.04% | −12−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 10,680 | $98.7 萬 | 0.01% | +1,375+14.8% | 加碼 |
| Commerce Bank | 10,718 | $99.1 萬 | 0.01% | −951−8.1% | 減碼 |
| Wolverine Trading, LLC | 10,693 | $100.0 萬 | 0.02% | −7,763−42.1% | 減碼 |
| Southeast Asset Advisors Inc. | 10,900 | $100.8 萬 | 0.11% | −9,281−46.0% | 減碼 |
| Sit Investment Associates Inc | 10,931 | $101.1 萬 | 0.02% | +1,465+15.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,945 | $101.2 萬 | 0.02% | +10,945 | 新進 |
| Profund Advisors LLC | 10,981 | $101.5 萬 | 0.03% | +561+5.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,014 | $101.8 萬 | 0.03% | −554−4.8% | 減碼 |
| Securian Asset Management, Inc | 11,353 | $105.0 萬 | 0.03% | −180−1.6% | 減碼 |
| Quantitative Investment Management, LLC | 11,449 | $105.8 萬 | 0.15% | +7,877+220.5% | 加碼 |
| CenterBook Partners LP | 11,716 | $108.3 萬 | 0.05% | −59,843−83.6% | 減碼 |