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 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 12,194 | $112.7 萬 | 0.29% | +8,624+241.6% | 加碼 |
| AQR Capital Management LLC | 12,417 | $114.8 萬 | 0.00% | +2,235+22.0% | 加碼 |
| Jane Street Group, LLC | 12,452 | $115.1 萬 | 0.00% | +12,452 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $118.3 萬 | 0.01% | −53−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 13,056 | $120.7 萬 | 0.01% | −2,830−17.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,158 | $121.7 萬 | 0.12% | +30+0.2% | 加碼 |
| Entropy Technologies, LP | 13,267 | $122.7 萬 | 0.09% | +5,167+63.8% | 加碼 |
| JustInvest LLC | 13,395 | $123.9 萬 | 0.01% | −723−5.1% | 減碼 |
| Nordea Investment Management AB | 13,349 | $124.3 萬 | 0.00% | +862+6.9% | 加碼 |
| Private Advisor Group, LLC | 13,894 | $128.5 萬 | 0.01% | +1,836+15.2% | 加碼 |
| Daiwa Securities Group Inc. | 13,915 | $128.7 萬 | 0.00% | +1,522+12.3% | 加碼 |
| Pathstone Holdings, LLC | 14,430 | $133.4 萬 | 0.01% | +558+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,688 | $135.8 萬 | 0.00% | −227−1.5% | 減碼 |
| OP Asset Management Ltd | 14,712 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 14,754 | $136.4 萬 | 0.00% | −225−1.5% | 減碼 |
| Creative Planning | 15,651 | $144.7 萬 | 0.00% | +1,585+11.3% | 加碼 |
| HighVista Strategies LLC | 15,700 | $145.2 萬 | 0.36% | −5,200−24.9% | 減碼 |
| Fca Corp | 15,780 | $145.9 萬 | 0.41% | +621+4.1% | 加碼 |
| CWM Advisors, LLC | 15,848 | $146.5 萬 | 0.14% | −1,502−8.7% | 減碼 |
| Walleye Capital LLC | 15,895 | $147.0 萬 | 0.01% | −78,595−83.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,305 | $150.7 萬 | 0.02% | −730−4.3% | 減碼 |
| Polymer Capital Management (US) LLC | 16,400 | $151.6 萬 | 0.20% | +16,400 | 新進 |
| Freedom Financial Partners LLC | 16,542 | $152.9 萬 | 0.58% | −467−2.7% | 減碼 |
| Susquehanna International Group, LLP | 17,002 | $157.2 萬 | 0.00% | −56,873−77.0% | 減碼 |
| Voya Investment Management LLC | 17,057 | $157.7 萬 | 0.00% | −7,570−30.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,088 | $158.0 萬 | 0.01% | +350+2.1% | 加碼 |
| Investment Management Corp of Ontario | 17,165 | $158.7 萬 | 0.02% | −1,670−8.9% | 減碼 |
| Quadrant Capital Group LLC | 18,458 | $170.7 萬 | 0.06% | +4,212+29.6% | 加碼 |
| Teacher Retirement System of Texas | 19,826 | $183.3 萬 | 0.01% | −3,153−13.7% | 減碼 |
| Pacer Advisors, Inc. | 20,169 | $186.5 萬 | 0.00% | +20,165+504,125.0% | 加碼 |
| Fifth Third Bancorp | 20,326 | $187.9 萬 | 0.01% | −1,012−4.7% | 減碼 |
| Atria Investments LLC | 20,360 | $188.3 萬 | 0.02% | +1,801+9.7% | 加碼 |
| SG Americas Securities, LLC | 20,408 | $188.7 萬 | 0.01% | −33,628−62.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,423 | $188.8 萬 | 0.02% | +573+2.9% | 加碼 |
| Summit Trail Advisors, LLC | 20,882 | $193.1 萬 | 0.03% | +11,068+112.8% | 加碼 |
| Tredje AP-fonden | 21,069 | $194.8 萬 | 0.02% | +1,736+9.0% | 加碼 |
| Captrust Financial Advisors | 21,478 | $198.6 萬 | 0.00% | +828+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 21,665 | $200.3 萬 | 0.00% | −217−1.0% | 減碼 |
| British Columbia Investment Management Corp | 21,757 | $201.2 萬 | 0.01% | −2,044−8.6% | 減碼 |
| Torray LLC | 22,147 | $204.8 萬 | 0.28% | +1,155+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,229 | $205.5 萬 | 0.00% | +2,027+10.0% | 加碼 |
| Louisbourg Investments Inc. | 30,325 | $208.0 萬 | 0.45% | −4,500−12.9% | 減碼 |
| HighTower Advisors, LLC | 22,529 | $208.3 萬 | 0.00% | −1,025−4.4% | 減碼 |
| ProShare Advisors LLC | 22,538 | $208.4 萬 | 0.00% | −4,307−16.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $208.9 萬 | 0.19% | 00.0% | 不變 |
| KBC Group NV | 23,554 | $217.8 萬 | 0.01% | −26−0.1% | 減碼 |
| Toroso Investments, LLC | 23,635 | $218.5 萬 | 0.01% | +789+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,095 | $222.8 萬 | 0.02% | +1,299+5.7% | 加碼 |
| Hilton Capital Management, LLC | 24,235 | $224.1 萬 | 0.18% | +1,203+5.2% | 加碼 |
| First Manhattan Co | 24,302 | $224.7 萬 | 0.01% | −21,124−46.5% | 減碼 |
| Toronto Dominion Bank | 24,636 | $227.8 萬 | 0.00% | −2,841−10.3% | 減碼 |
| Utah Retirement Systems | 24,723 | $228.6 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 24,968 | $230.9 萬 | 0.00% | +30.0% | 加碼 |
| Ironvine Capital Partners, LLC | 25,882 | $239.3 萬 | 0.24% | −7,395−22.2% | 減碼 |
| Crestwood Advisors Group LLC | 25,895 | $239.4 萬 | 0.04% | −1,122−4.2% | 減碼 |
| DnB Asset Management AS | 26,025 | $240.6 萬 | 0.01% | +959+3.8% | 加碼 |
| Weiss Asset Management LP | 26,130 | $241.6 萬 | 0.03% | −68,640−72.4% | 減碼 |
| Cerity Partners LLC | 26,154 | $241.8 萬 | 0.00% | +5,975+29.6% | 加碼 |
| Mariner, LLC | 26,787 | $247.7 萬 | 0.00% | −6,418−19.3% | 減碼 |
| Park Avenue Securities LLC | 26,982 | $249.5 萬 | 0.02% | +1,544+6.1% | 加碼 |
| 2Xideas AG | 28,053 | $259.4 萬 | 0.55% | −56,714−66.9% | 減碼 |
| Xponance, Inc. | 28,256 | $261.3 萬 | 0.02% | +393+1.4% | 加碼 |
| M&T Bank Corp | 28,379 | $262.4 萬 | 0.01% | −753−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,418 | $262.8 萬 | 0.08% | −978−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,080 | $268.9 萬 | 0.00% | −15,750−35.1% | 減碼 |
| IFM Investors Pty Ltd | 28,960 | $269.6 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 29,200 | $270.0 萬 | 0.02% | +800+2.8% | 加碼 |
| Assetmark, Inc | 29,940 | $276.8 萬 | 0.01% | +2,081+7.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,107 | $278.4 萬 | 0.01% | −1,925−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,488 | $281.9 萬 | 0.04% | −500−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 30,900 | $285.7 萬 | 0.09% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $289.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 32,246 | $298.1 萬 | 0.23% | −16,434−33.8% | 減碼 |
| WCM Investment Management, LLC | 33,043 | $309.0 萬 | 0.01% | −3,110−8.6% | 減碼 |
| Abn Amro Investment Solutions | 33,768 | $312.2 萬 | 0.06% | −2,153−6.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,791 | $312.4 萬 | 0.05% | −120.0% | 減碼 |
| Gateway Investment Advisers LLC | 34,266 | $316.8 萬 | 0.03% | +15,383+81.5% | 加碼 |
| Callahan Advisors, LLC | 34,398 | $318.0 萬 | 0.27% | −2,564−6.9% | 減碼 |
| State of Michigan Retirement System | 36,100 | $333.8 萬 | 0.02% | −300−0.8% | 減碼 |
| Synovus Financial Corp | 36,523 | $337.7 萬 | 0.04% | −198−0.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,712 | $339.4 萬 | 0.05% | +36,712 | 新進 |
| Silvant Capital Management LLC | 38,275 | $353.9 萬 | 0.12% | −3,620−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,908 | $359.7 萬 | 0.02% | +90.0% | 加碼 |
| Wellington Management Group LLP | 39,689 | $367.0 萬 | 0.00% | −35,287−47.1% | 減碼 |
| Handelsbanken Fonder AB | 39,726 | $367.3 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 39,830 | $368.3 萬 | 1.45% | +6,650+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,917 | $369.1 萬 | 0.01% | +617+1.6% | 加碼 |
| Jackson Square Partners, LLC | 40,277 | $372.4 萬 | 1.51% | −17,864−30.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 40,500 | $374.5 萬 | 0.40% | +40,500 | 新進 |
| PEAK6 LLC | 41,130 | $380.3 萬 | 0.10% | +10,628+34.8% | 加碼 |
| Cresset Asset Management, LLC | 41,653 | $385.1 萬 | 0.02% | +6,441+18.3% | 加碼 |
| Louisiana State Employees Retirement System | 42,200 | $390.2 萬 | 0.07% | −400−0.9% | 減碼 |
| Narwhal Capital Management | 42,327 | $391.4 萬 | 0.29% | −14,370−25.3% | 減碼 |
| Compass Wealth Management LLC | 42,820 | $395.9 萬 | 0.88% | +5,730+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,010 | $397.7 萬 | 0.01% | −2,302−5.1% | 減碼 |
| Victory Capital Management Inc | 43,444 | $401.7 萬 | 0.00% | −3,075−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,292 | $410.2 萬 | 0.02% | −4,707−9.6% | 減碼 |
| Arizona State Retirement System | 44,937 | $415.5 萬 | 0.02% | +762+1.7% | 加碼 |
| Twin Tree Management, LP | 45,447 | $420.2 萬 | 0.20% | +41,319+1,000.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $421.6 萬 | 0.03% | 00.0% | 不變 |