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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 182,120 | $1,702 萬 | 0.02% | −5,214−2.8% | 減碼 |
| Retirement Systems of Alabama | 183,293 | $1,695 萬 | 0.06% | −1,752−0.9% | 減碼 |
| Congress Asset Management Co | 182,906 | $1,691 萬 | 0.11% | +27,813+17.9% | 加碼 |
| STRS Ohio | 181,569 | $1,679 萬 | 0.06% | +116,001+176.9% | 加碼 |
| Assenagon Asset Management S.A. | 179,766 | $1,662 萬 | 0.02% | −33,884−15.9% | 減碼 |
| Boothbay Fund Management, LLC | 169,092 | $1,563 萬 | 0.40% | +153,537+987.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 167,302 | $1,547 萬 | 0.05% | −63,282−27.4% | 減碼 |
| Scopia Capital Management LP | 157,848 | $1,459 萬 | 2.05% | −4,331−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $1,348 萬 | 0.01% | +17,043+13.2% | 加碼 |
| Bank of Montreal | 142,321 | $1,316 萬 | 0.01% | −4,911−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 137,259 | $1,269 萬 | 0.02% | −9,580−6.5% | 減碼 |
| Mediolanum International Funds Ltd | 129,328 | $1,209 萬 | 0.13% | +129,328 | 新進 |
| First Trust Advisors LP | 128,512 | $1,188 萬 | 0.01% | +71,701+126.2% | 加碼 |
| Mountaineer Partners Management, LLC | 123,234 | $1,139 萬 | 6.63% | −2,996−2.4% | 減碼 |
| Cinctive Capital Management LP | 119,932 | $1,109 萬 | 0.55% | +119,932 | 新進 |
| Channing Capital Management, LLC | 118,764 | $1,098 萬 | 0.29% | +4,727+4.1% | 加碼 |
| RBF Capital, LLC | 111,735 | $1,033 萬 | 0.47% | 00.0% | 不變 |
| Caden Capital Partners, LP | 110,000 | $1,017 萬 | 4.12% | −242,964−68.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,713 | $1,005 萬 | 0.01% | +17,647+19.4% | 加碼 |
| Credit Agricole S A | 107,946 | $998.1 萬 | 0.03% | +107,946 | 新進 |
| Phraction Management LLC | 107,409 | $993.1 萬 | 2.87% | +16,440+18.1% | 加碼 |
| Neuberger Berman Group LLC | 96,436 | $891.6 萬 | 0.01% | −18,995−16.5% | 減碼 |
| Swedbank AB | 92,337 | $853.7 萬 | 0.01% | −1,021,764−91.7% | 減碼 |
| Public Employees Retirement System of Ohio | 92,226 | $852.7 萬 | 0.03% | +44,789+94.4% | 加碼 |
| Amica Mutual Insurance Co | 91,849 | $849.2 萬 | 0.78% | 00.0% | 不變 |
| Generate Investment Management Ltd | 91,671 | $847.6 萬 | 0.43% | +30,362+49.5% | 加碼 |
| ExodusPoint Capital Management, LP | 86,761 | $802.2 萬 | 0.11% | +81,569+1,571.1% | 加碼 |
| Rakuten Investment Management, Inc. | 38,336 | $774.6 萬 | 0.03% | +38,336 | 新進 |
| iA Global Asset Management Inc. | 82,400 | $761.9 萬 | 0.10% | +82,400 | 新進 |
| State of Wisconsin Investment Board | 79,158 | $731.9 萬 | 0.02% | −3,024−3.7% | 減碼 |
| MetLife Investment Management | 79,047 | $730.9 萬 | 0.04% | −3,565−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 78,373 | $724.6 萬 | 0.08% | +16,306+26.3% | 加碼 |
| LPL Financial LLC | 74,344 | $687.4 萬 | 0.00% | +8,785+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 73,945 | $683.7 萬 | 0.05% | +407+0.6% | 加碼 |
| Quantinno Capital Management LP | 73,666 | $681.1 萬 | 0.02% | +6,190+9.2% | 加碼 |
| MML Investors Services, LLC | 73,280 | $677.6 萬 | 0.02% | +2,223+3.1% | 加碼 |
| Danske Bank A/S | 71,500 | $661.1 萬 | 0.02% | −13,300−15.7% | 減碼 |
| Mutual of America Capital Management LLC | 70,014 | $647.3 萬 | 0.07% | −5,278−7.0% | 減碼 |
| Amalgamated Bank | 69,823 | $645.6 萬 | 0.05% | +135+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,249 | $640.3 萬 | 0.01% | +19,032+37.9% | 加碼 |
| Verition Fund Management LLC | 69,139 | $639.3 萬 | 0.04% | +23,030+49.9% | 加碼 |
| Treasurer of the State of North Carolina | 67,389 | $623.1 萬 | 0.02% | −2,632−3.8% | 減碼 |
| LMR Partners LLP | 67,000 | $619.5 萬 | 0.08% | +67,000 | 新進 |
| New York State Teachers Retirement System | 64,973 | $600.7 萬 | 0.01% | +9,300+16.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,864 | $599.7 萬 | 0.04% | −61,909−48.8% | 減碼 |
| Squarepoint Ops LLC | 64,306 | $594.6 萬 | 0.01% | +18,679+40.9% | 加碼 |
| Nishkama Capital, LLC | 63,366 | $585.9 萬 | 0.53% | +63,366 | 新進 |
| Truist Financial Corp | 63,312 | $585.4 萬 | 0.01% | +11,119+21.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,838 | $581.0 萬 | 0.01% | −82,141−56.7% | 減碼 |
| Madison Asset Management, LLC | 62,353 | $576.5 萬 | 0.06% | +6,267+11.2% | 加碼 |
| Pictet Asset Management Holding SA | 62,241 | $575.5 萬 | 0.01% | +498+0.8% | 加碼 |
| Harber Asset Management LLC | 61,171 | $565.6 萬 | 2.03% | −104,778−63.1% | 減碼 |
| State of Tennessee, Treasury Department | 61,156 | $565.4 萬 | 0.02% | +6,500+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 58,977 | $543.8 萬 | 0.01% | +47,265+403.6% | 加碼 |
| Stifel Financial Corp | 58,449 | $540.4 萬 | 0.00% | +3,530+6.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 57,700 | $533.5 萬 | 0.03% | +2,900+5.3% | 加碼 |
| Aviva PLC | 57,634 | $532.9 萬 | 0.01% | −635−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 57,443 | $531.1 萬 | 0.02% | +103+0.2% | 加碼 |
| Korea Investment CORP | 56,569 | $523.0 萬 | 0.01% | −4,300−7.1% | 減碼 |
| HSBC Holdings PLC | 53,716 | $494.7 萬 | 0.00% | +8,809+19.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 53,451 | $494.2 萬 | 0.26% | +607+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,201 | $482.7 萬 | 0.02% | +2,487+5.0% | 加碼 |
| US Bancorp | 50,705 | $468.8 萬 | 0.01% | −4,510−8.2% | 減碼 |
| Nissay Asset Management Corp | 50,632 | $468.1 萬 | 0.03% | −8,965−15.0% | 減碼 |
| Gabelli Funds LLC | 48,700 | $450.3 萬 | 0.03% | +4,000+8.9% | 加碼 |
| Montanaro Asset Management Ltd | 48,600 | $449.4 萬 | 1.12% | −10,800−18.2% | 減碼 |
| Guggenheim Capital LLC | 48,566 | $449.0 萬 | 0.03% | −5,935−10.9% | 減碼 |
| KLP Kapitalforvaltning AS | 48,500 | $448.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,937 | $443.2 萬 | 0.05% | −3,327−6.5% | 減碼 |
| Cetera Investment Advisers | 47,753 | $441.5 萬 | 0.01% | +27,165+131.9% | 加碼 |
| Vanderbilt University | 47,723 | $441.2 萬 | 0.73% | +7,649+19.1% | 加碼 |
| Nomura Asset Management Co Ltd | 47,590 | $440.0 萬 | 0.01% | −190−0.4% | 減碼 |
| Regions Financial Corp | 46,297 | $428.1 萬 | 0.03% | +2,867+6.6% | 加碼 |
| Hel Ved Capital Management Ltd | 46,060 | $425.9 萬 | 2.31% | +46,060 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $421.6 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 45,447 | $420.2 萬 | 0.20% | +41,319+1,000.9% | 加碼 |
| Arizona State Retirement System | 44,937 | $415.5 萬 | 0.02% | +762+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,292 | $410.2 萬 | 0.02% | −4,707−9.6% | 減碼 |
| Victory Capital Management Inc | 43,444 | $401.7 萬 | 0.00% | −3,075−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 43,010 | $397.7 萬 | 0.01% | −2,302−5.1% | 減碼 |
| Compass Wealth Management LLC | 42,820 | $395.9 萬 | 0.88% | +5,730+15.4% | 加碼 |
| Narwhal Capital Management | 42,327 | $391.4 萬 | 0.29% | −14,370−25.3% | 減碼 |
| Louisiana State Employees Retirement System | 42,200 | $390.2 萬 | 0.07% | −400−0.9% | 減碼 |
| Cresset Asset Management, LLC | 41,653 | $385.1 萬 | 0.02% | +6,441+18.3% | 加碼 |
| PEAK6 LLC | 41,130 | $380.3 萬 | 0.10% | +10,628+34.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 40,500 | $374.5 萬 | 0.40% | +40,500 | 新進 |
| Jackson Square Partners, LLC | 40,277 | $372.4 萬 | 1.51% | −17,864−30.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,917 | $369.1 萬 | 0.01% | +617+1.6% | 加碼 |
| Stone Run Capital, LLC | 39,830 | $368.3 萬 | 1.45% | +6,650+20.0% | 加碼 |
| Handelsbanken Fonder AB | 39,726 | $367.3 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 39,689 | $367.0 萬 | 0.00% | −35,287−47.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,908 | $359.7 萬 | 0.02% | +90.0% | 加碼 |
| Silvant Capital Management LLC | 38,275 | $353.9 萬 | 0.12% | −3,620−8.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,712 | $339.4 萬 | 0.05% | +36,712 | 新進 |
| Synovus Financial Corp | 36,523 | $337.7 萬 | 0.04% | −198−0.5% | 減碼 |
| State of Michigan Retirement System | 36,100 | $333.8 萬 | 0.02% | −300−0.8% | 減碼 |
| Callahan Advisors, LLC | 34,398 | $318.0 萬 | 0.27% | −2,564−6.9% | 減碼 |
| Gateway Investment Advisers LLC | 34,266 | $316.8 萬 | 0.03% | +15,383+81.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,791 | $312.4 萬 | 0.05% | −120.0% | 減碼 |
| Abn Amro Investment Solutions | 33,768 | $312.2 萬 | 0.06% | −2,153−6.0% | 減碼 |